Northern Oak Capital Management

1834 Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for 1834 Investment Advisors

1834 Investment Advisors holds 228 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.1 $41M 708k 57.60
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $37M 541k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $36M 231k 153.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.8 $30M 532k 57.15
Apple (AAPL) 3.4 $27M 159k 171.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $26M 346k 75.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $26M 337k 75.98
Microsoft Corporation (MSFT) 3.0 $24M 77k 315.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.7 $22M 216k 100.93
Ishares Tr S&p Mc 400gr Etf (IJK) 2.6 $21M 286k 72.24
Abbvie (ABBV) 1.6 $13M 88k 149.06
Exxon Mobil Corporation (XOM) 1.5 $12M 104k 117.58
Chevron Corporation (CVX) 1.4 $12M 68k 168.62
UnitedHealth (UNH) 1.4 $11M 22k 504.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $11M 28k 392.70
Cabot Oil & Gas Corporation (CTRA) 1.3 $10M 377k 27.05
Johnson & Johnson (JNJ) 1.2 $9.6M 62k 155.75
Cisco Systems (CSCO) 1.1 $9.2M 170k 53.76
Spdr Gold Tr Gold Shs (GLD) 1.1 $9.1M 53k 171.45
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.0M 69k 130.86
Verizon Communications (VZ) 1.1 $8.9M 276k 32.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $8.7M 212k 41.26
Merck & Co (MRK) 1.0 $8.4M 81k 102.95
Altria (MO) 1.0 $8.3M 197k 42.05
Bristol Myers Squibb (BMY) 1.0 $8.3M 142k 58.04
CVS Caremark Corporation (CVS) 1.0 $8.1M 116k 69.82
JPMorgan Chase & Co. (JPM) 1.0 $7.7M 53k 145.02
Dow (DOW) 0.9 $7.6M 148k 51.56
Philip Morris International (PM) 0.9 $7.4M 79k 92.58
McDonald's Corporation (MCD) 0.9 $7.2M 27k 263.44
Lockheed Martin Corporation (LMT) 0.9 $7.2M 18k 408.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $7.1M 162k 43.78
At&t (T) 0.9 $7.1M 472k 15.02
Broadcom (AVGO) 0.9 $7.0M 8.5k 830.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.5M 165k 39.21
Ishares Tr Short Treas Bd (SHV) 0.7 $6.0M 54k 110.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $5.8M 50k 115.01
Truist Financial Corp equities (TFC) 0.7 $5.8M 202k 28.61
3M Company (MMM) 0.7 $5.7M 61k 93.62
Amazon (AMZN) 0.7 $5.7M 45k 127.12
Williams-Sonoma (WSM) 0.7 $5.6M 36k 155.40
Cubesmart (CUBE) 0.7 $5.5M 145k 38.13
Pfizer (PFE) 0.7 $5.5M 164k 33.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $5.4M 125k 43.72
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.3M 12k 429.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $5.1M 58k 89.22
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $5.0M 45k 109.68
Lowe's Companies (LOW) 0.6 $4.8M 23k 207.84
Dominion Resources (D) 0.6 $4.8M 107k 44.67
Qualcomm (QCOM) 0.6 $4.7M 43k 111.06
Procter & Gamble Company (PG) 0.6 $4.7M 32k 145.86
Morgan Stanley Com New (MS) 0.5 $4.4M 54k 81.67
Fidelity National Financial Fnf Group Com (FNF) 0.5 $4.3M 105k 41.30
Comerica Incorporated (CMA) 0.5 $4.3M 103k 41.55
ConAgra Foods (CAG) 0.5 $4.1M 149k 27.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.0M 68k 59.28
Bank of America Corporation (BAC) 0.5 $3.9M 143k 27.38
Watsco, Incorporated (WSO) 0.5 $3.9M 10k 377.72
Intel Corporation (INTC) 0.5 $3.8M 108k 35.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.7M 14k 265.98
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.7M 53k 68.92
Texas Instruments Incorporated (TXN) 0.5 $3.6M 23k 159.01
Cardinal Health (CAH) 0.5 $3.6M 42k 86.82
Crown Castle Intl (CCI) 0.4 $3.6M 39k 92.03
NVIDIA Corporation (NVDA) 0.4 $3.5M 8.0k 434.99
Visa Com Cl A (V) 0.4 $3.1M 13k 230.01
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.0M 17k 176.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.8M 173k 15.97
Hess (HES) 0.3 $2.7M 18k 153.00
Abbott Laboratories (ABT) 0.3 $2.7M 28k 96.85
Union Pacific Corporation (UNP) 0.3 $2.7M 13k 203.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.6M 12k 224.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.6M 17k 151.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $2.6M 116k 22.37
Home Depot (HD) 0.3 $2.5M 8.4k 302.16
Eli Lilly & Co. (LLY) 0.3 $2.5M 4.7k 537.09
Meta Platforms Cl A (META) 0.3 $2.4M 8.1k 300.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $2.4M 116k 20.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 5.4k 427.45
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M 14k 163.93
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $2.2M 133k 16.81
Key (KEY) 0.3 $2.2M 201k 10.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.2M 17k 128.74
Public Storage (PSA) 0.3 $2.1M 7.9k 263.52
Tyson Foods Cl A (TSN) 0.2 $2.0M 40k 50.49
Ally Financial (ALLY) 0.2 $2.0M 74k 26.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 7.8k 249.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 21k 94.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.9M 32k 59.42
Target Corporation (TGT) 0.2 $1.9M 17k 110.57
Palo Alto Networks (PANW) 0.2 $1.9M 7.9k 234.44
Advanced Micro Devices (AMD) 0.2 $1.8M 17k 102.82
White Mountains Insurance Gp (WTM) 0.2 $1.8M 1.2k 1496.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 3.6k 456.64
Oracle Corporation (ORCL) 0.2 $1.6M 15k 105.92
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.6M 32k 50.07
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.1k 509.90
Packaging Corporation of America (PKG) 0.2 $1.6M 10k 153.55
Pure Storage Cl A (PSTG) 0.2 $1.6M 44k 35.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.6M 38k 41.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 19k 75.66
Stag Industrial (STAG) 0.2 $1.5M 42k 34.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.4M 17k 84.53
Regeneron Pharmaceuticals (REGN) 0.2 $1.4M 1.7k 822.96
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 4.8k 292.29
Southern Company (SO) 0.2 $1.4M 22k 64.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.4M 30k 46.23
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.4M 14k 94.70
Pepsi (PEP) 0.2 $1.3M 7.9k 169.45
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.6k 506.18
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.3k 564.96
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 14k 90.39
First American Financial (FAF) 0.2 $1.2M 22k 56.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.2M 61k 20.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 60k 18.79
Steel Dynamics (STLD) 0.1 $1.1M 11k 107.22
Boeing Company (BA) 0.1 $1.1M 5.8k 191.68
Cummins (CMI) 0.1 $1.1M 4.8k 228.46
Doximity Cl A (DOCS) 0.1 $1.1M 50k 21.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.0M 23k 44.10
ConocoPhillips (COP) 0.1 $998k 8.3k 119.80
Mondelez Intl Cl A (MDLZ) 0.1 $997k 14k 69.40
Wells Fargo & Company (WFC) 0.1 $948k 23k 40.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $920k 11k 86.30
Wec Energy Group (WEC) 0.1 $898k 11k 80.55
SYSCO Corporation (SYY) 0.1 $859k 13k 66.05
Ishares Tr Global Energ Etf (IXC) 0.1 $856k 21k 41.26
Honeywell International (HON) 0.1 $849k 4.6k 184.74
Ishares Tr Cohen Steer Reit (ICF) 0.1 $839k 17k 50.16
salesforce (CRM) 0.1 $826k 4.1k 202.78
CBOE Holdings (CBOE) 0.1 $824k 5.3k 156.21
Best Buy (BBY) 0.1 $809k 12k 69.47
Boston Scientific Corporation (BSX) 0.1 $794k 15k 52.80
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $793k 17k 47.18
Goldman Sachs (GS) 0.1 $782k 2.4k 323.57
Netflix (NFLX) 0.1 $766k 2.0k 377.60
Sherwin-Williams Company (SHW) 0.1 $765k 3.0k 255.05
Air Products & Chemicals (APD) 0.1 $763k 2.7k 283.40
Schlumberger Com Stk (SLB) 0.1 $761k 13k 58.30
Kla Corp Com New (KLAC) 0.1 $751k 1.6k 458.66
Western Union Company (WU) 0.1 $741k 56k 13.18
Dupont De Nemours (DD) 0.1 $729k 9.8k 74.59
Micron Technology (MU) 0.1 $714k 11k 68.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $700k 12k 58.93
Ishares Tr Eafe Value Etf (EFV) 0.1 $684k 14k 48.93
Equifax (EFX) 0.1 $683k 3.7k 183.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $674k 14k 49.83
Walgreen Boots Alliance (WBA) 0.1 $649k 29k 22.24
General Motors Company (GM) 0.1 $646k 20k 32.97
Emerson Electric (EMR) 0.1 $641k 6.6k 96.57
Edwards Lifesciences (EW) 0.1 $629k 9.1k 69.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $628k 6.8k 91.82
Wal-Mart Stores (WMT) 0.1 $621k 3.9k 159.93
Stryker Corporation (SYK) 0.1 $615k 2.3k 273.27
Starbucks Corporation (SBUX) 0.1 $599k 6.6k 91.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $593k 4.5k 130.96
Coca-Cola Company (KO) 0.1 $561k 10k 55.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $554k 3.5k 159.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $544k 2.8k 194.77
Albemarle Corporation (ALB) 0.1 $533k 3.1k 170.04
BlackRock 0.1 $533k 824.00 646.49
Select Sector Spdr Tr Financial (XLF) 0.1 $531k 16k 33.17
Virtu Finl Cl A (VIRT) 0.1 $522k 30k 17.27
Janus Henderson Group Ord Shs (JHG) 0.1 $515k 20k 25.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $506k 1.4k 350.30
Bank of New York Mellon Corporation (BK) 0.1 $505k 12k 42.65
T. Rowe Price (TROW) 0.1 $504k 4.8k 104.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $493k 5.2k 94.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $492k 3.7k 131.85
Starwood Property Trust (STWD) 0.1 $473k 24k 19.35
Caterpillar (CAT) 0.1 $443k 1.6k 273.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $438k 1.2k 358.27
Lennar Corp Cl A (LEN) 0.1 $428k 3.8k 112.23
Danaher Corporation (DHR) 0.1 $424k 1.7k 248.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $419k 22k 18.73
Diamondback Energy (FANG) 0.1 $416k 2.7k 154.88
Capital One Financial (COF) 0.1 $407k 4.2k 97.05
Pinterest Cl A (PINS) 0.0 $397k 15k 27.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $396k 1.9k 212.41
Constellation Brands Cl A (STZ) 0.0 $393k 1.6k 251.33
Freeport-mcmoran CL B (FCX) 0.0 $391k 11k 37.29
Veeva Sys Cl A Com (VEEV) 0.0 $385k 1.9k 203.45
International Business Machines (IBM) 0.0 $385k 2.7k 140.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $364k 7.2k 50.60
Global Payments (GPN) 0.0 $363k 3.1k 115.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $355k 1.7k 214.18
EOG Resources (EOG) 0.0 $354k 2.8k 126.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $350k 594.00 588.66
Select Sector Spdr Tr Indl (XLI) 0.0 $343k 3.4k 101.38
Aptiv SHS (APTV) 0.0 $341k 3.5k 98.59
CarMax (KMX) 0.0 $339k 4.8k 70.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $338k 7.0k 48.10
Tesla Motors (TSLA) 0.0 $331k 1.3k 250.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $319k 768.00 414.90
FedEx Corporation (FDX) 0.0 $308k 1.2k 264.92
Bath &#38 Body Works In (BBWI) 0.0 $301k 8.9k 33.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $294k 3.4k 86.90
Kimberly-Clark Corporation (KMB) 0.0 $293k 2.4k 120.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $291k 9.3k 31.45
Citigroup Com New (C) 0.0 $283k 6.9k 41.13
General Electric Com New (GE) 0.0 $279k 2.5k 110.55
Genuine Parts Company (GPC) 0.0 $279k 1.9k 144.38
Select Sector Spdr Tr Communication (XLC) 0.0 $275k 4.2k 65.57
Northrop Grumman Corporation (NOC) 0.0 $271k 617.00 439.83
Ford Motor Company (F) 0.0 $269k 22k 12.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $269k 3.1k 87.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $268k 3.0k 88.69
Automatic Data Processing (ADP) 0.0 $265k 1.1k 240.58
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $259k 12k 21.23
Novo-nordisk A S Adr (NVO) 0.0 $255k 2.8k 90.94
Duke Energy Corp Com New (DUK) 0.0 $252k 2.9k 88.26
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $250k 3.4k 72.73
Copart (CPRT) 0.0 $244k 5.7k 43.09
Toll Brothers (TOL) 0.0 $240k 3.2k 73.96
Principal Financial (PFG) 0.0 $238k 3.3k 72.07
Chubb (CB) 0.0 $238k 1.1k 208.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $237k 2.3k 104.34
Hldgs (UAL) 0.0 $236k 5.6k 42.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $232k 2.3k 98.89
Blackstone Group Inc Com Cl A (BX) 0.0 $230k 2.1k 107.14
Newmont Mining Corporation (NEM) 0.0 $224k 6.1k 36.95
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $220k 6.8k 32.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $219k 2.7k 80.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $219k 20k 10.86
American Express Company (AXP) 0.0 $218k 1.5k 149.19
Deere & Company (DE) 0.0 $217k 575.00 377.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $210k 3.0k 69.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $209k 3.1k 68.04