13F HOLDINGS REPORT

1620 INVESTMENT ADVISORS, INC.

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001951757-23-000277

Total Value

$82.9M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A375	109,755	$3.6M	4.30%
2	ISHARES TR	464287440	32,527	$3.2M	3.89%
3	TRI CONTL CORP	895436103	85,970	$2.3M	2.75%
4	SPDR INDEX SHS FDS	78463X434	31,642	$2.2M	2.64%
5	ISHARES TR	464288158	20,720	$2.2M	2.62%
6	ISHARES TR	464287176	17,868	$2.0M	2.38%
7	APPLE INC	AAPL	10,424	$1.7M	2.07%
8	TJX COS INC NEW	872540109	21,744	$1.7M	2.05%
9	SPDR SER TR	78468R101	51,983	$1.5M	1.83%
10	SSGA ACTIVE ETF TR	78467V848	36,398	$1.5M	1.80%
11	EA SERIES TRUST	02072L607	48,210	$1.4M	1.71%
12	EATON CORP PLC	ETN	7,710	$1.3M	1.59%
13	CHEVRON CORP NEW	CVX	7,897	$1.3M	1.55%
14	PEPSICO INC	PEP	6,928	$1.3M	1.52%
15	ABBVIE INC	ABBV	7,818	$1.2M	1.50%
16	MICROSOFT CORP	MSFT	4,291	$1.2M	1.49%
17	JPMORGAN CHASE & CO	VYLD	9,355	$1.2M	1.47%
18	ISHARES TR	464288646	23,105	$1.2M	1.41%
19	VANECK ETF TRUST	92189H201	25,129	$1.2M	1.41%
20	VANECK ETF TRUST	92189F437	41,255	$1.2M	1.39%
21	MICROCHIP TECHNOLOGY INC.	MCHPP	13,549	$1.1M	1.37%
22	EXXON MOBIL CORP	XOM	9,454	$1.0M	1.25%
23	INTERNATIONAL BUSINESS MACHS	INTR	7,781	$1.0M	1.23%
24	MARATHON PETE CORP	MARA	7,543	$1.0M	1.23%
25	ARES CAPITAL CORP	ARCC	52,609	$961,426	1.16%
26	FLEX LNG LTD	FLNG	28,064	$942,389	1.14%
27	SSGA ACTIVE TR	78470P309	22,915	$936,727	1.13%
28	PIMCO ETF TR	72201R775	9,352	$867,445	1.05%
29	JOHN HANCOCK EXCHANGE TRADED	47804J776	40,306	$850,180	1.03%
30	NOVARTIS AG	NVSEF	8,725	$802,700	0.97%
31	INVESCO EXCH TRADED FD TR II	IVZ	68,543	$786,872	0.95%
32	PALO ALTO NETWORKS INC	PANW	3,887	$776,389	0.94%
33	GILEAD SCIENCES INC	GILD	9,313	$772,727	0.93%
34	MONDELEZ INTL INC	609207105	10,927	$761,830	0.92%
35	PFIZER INC	PFE	18,101	$738,510	0.89%
36	FOOT LOCKER INC	344849104	18,298	$726,248	0.88%
37	BEST BUY INC	BBY	9,030	$706,778	0.85%
38	FEDERATED HERMES INC	FHI	17,355	$696,630	0.84%
39	ASTRAZENECA PLC	AZN	9,911	$687,923	0.83%
40	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,896	$685,871	0.83%
41	RAYTHEON TECHNOLOGIES CORP	RTX	6,977	$683,258	0.82%
42	CISCO SYS INC	CSCO	12,702	$663,997	0.80%
43	HOME DEPOT INC	HD	2,232	$658,724	0.79%
44	ABBOTT LABS	ABLZF	6,472	$655,355	0.79%
45	DIAMONDROCK HOSPITALITY CO	DRH	78,502	$638,221	0.77%
46	STARWOOD PPTY TR INC	STHO	33,942	$600,434	0.72%
47	VERIZON COMMUNICATIONS INC	VZ	15,096	$587,088	0.71%
48	ISHARES TR	464287457	6,785	$557,456	0.67%
49	AGREE RLTY CORP	008492100	7,872	$540,112	0.65%
50	SCHLUMBERGER LTD	SLB	10,909	$535,632	0.65%
51	CONSTELLATION BRANDS INC	STZ	2,270	$512,795	0.62%
52	EPR PPTYS	26884U109	13,444	$512,223	0.62%
53	RPM INTL INC	749685103	5,846	$510,005	0.61%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,637	$505,456	0.61%
55	DISNEY WALT CO	254687106	4,895	$490,142	0.59%
56	SOUTHERN CO	SOMN	6,963	$484,470	0.58%
57	INVITATION HOMES INC	INVH	15,483	$483,534	0.58%
58	CORNING INC	GLW	13,667	$482,155	0.58%
59	HERCULES CAPITAL INC	HCXY	36,794	$474,275	0.57%
60	LOCKHEED MARTIN CORP	LMT	988	$467,057	0.56%
61	KIMBERLY-CLARK CORP	KMB	3,477	$466,683	0.56%
62	NETAPP INC	NTAP	7,309	$466,668	0.56%
63	INGERSOLL RAND INC	IR	5,942	$451,547	0.54%
64	BLACKSTONE INC	BX	5,023	$441,220	0.53%
65	CATERPILLAR INC	CAT	1,927	$440,975	0.53%
66	VALERO ENERGY CORP	VLO	3,017	$421,173	0.51%
67	SPDR SER TR	78468R721	8,845	$414,123	0.50%
68	JOHNSON CTLS INTL PLC	G51502105	6,844	$412,167	0.50%
69	FS KKR CAP CORP	FSK	22,221	$411,088	0.50%
70	JOHNSON & JOHNSON	JNJ	2,640	$409,200	0.49%
71	BROADCOM INC	AVGO	615	$394,547	0.48%
72	RYDER SYS INC	R	4,372	$390,157	0.47%
73	GUESS INC	401617105	19,980	$388,811	0.47%
74	DUPONT DE NEMOURS INC	DD	5,296	$380,094	0.46%
75	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,053	$377,010	0.45%
76	SPDR SER TR	78468R812	3,183	$369,005	0.44%
77	ISHARES TR	464288281	4,255	$367,127	0.44%
78	ALEXANDER & BALDWIN INC NEW	014491104	19,217	$363,389	0.44%
79	THERMO FISHER SCIENTIFIC INC	TMO	629	$362,537	0.44%
80	BANK NOVA SCOTIA HALIFAX	064149107	7,162	$360,678	0.43%
81	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,449	$360,288	0.43%
82	BLOCK INC	BSQKZ	10,085	$355,484	0.43%
83	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,669	$354,029	0.43%
84	WALMART INC	WMT	2,327	$343,116	0.41%
85	PINNACLE WEST CAP CORP	PNW	4,267	$338,117	0.41%
86	AMAZON COM INC	AMZN	3,157	$326,087	0.39%
87	AIR PRODS & CHEMS INC	AIIR	1,103	$316,793	0.38%
88	KINDER MORGAN INC DEL	EP-PC	18,081	$316,598	0.38%
89	GENERAL DYNAMICS CORP	GD	1,375	$313,789	0.38%
90	COMPASS DIVERSIFIED	CODI-PC	16,444	$313,752	0.38%
91	INTEL CORP	INTC	9,556	$312,182	0.38%
92	CHENIERE ENERGY INC	LNG	1,942	$306,059	0.37%
93	WILLIAMS COS INC	969457100	10,196	$304,453	0.37%
94	TOTALENERGIES SE	TTE	5,004	$295,486	0.36%
95	TAPESTRY INC	TPR	6,818	$293,924	0.35%
96	HUNTINGTON INGALLS INDS INC	446413106	1,401	$290,035	0.35%
97	RALPH LAUREN CORP	RL	2,480	$289,342	0.35%
98	SYSCO CORP	SYY	3,705	$286,137	0.35%
99	GRAPHIC PACKAGING HLDG CO	GPK	11,131	$283,741	0.34%
100	CVS HEALTH CORP	CVS	3,786	$281,338	0.34%
101	SIMON PPTY GROUP INC NEW	828806109	2,510	$281,045	0.34%
102	ONEOK INC NEW	OKE	4,348	$276,272	0.33%
103	SAPIENS INTL CORP N V	G7T16G103	12,392	$269,154	0.32%
104	TEXAS INSTRS INC	882508104	1,441	$268,040	0.32%
105	ROCKWELL AUTOMATION INC	ROK	33,216	$265,728	0.32%
106	GLOBAL X FDS	37954Y350	12,144	$264,982	0.32%
107	ELME COMMUNITIES	ELME	14,735	$263,167	0.32%
108	HALLIBURTON CO	HAL	8,150	$257,866	0.31%
109	TRUIST FINL CORP	89832Q109	7,335	$250,116	0.30%
110	DARDEN RESTAURANTS INC	DRI	1,603	$248,721	0.30%
111	MILLER INDS INC TENN	600551204	6,967	$246,294	0.30%
112	COUSINS PPTYS INC	222795502	11,306	$241,722	0.29%
113	VANECK ETF TRUST	92189F387	10,590	$236,051	0.28%
114	INVESCO EXCH TRADED FD TR II	IVZ	11,071	$230,277	0.28%
115	BASSETT FURNITURE INDS INC	070203104	12,908	$229,762	0.28%
116	FOUR CORNERS PPTY TR INC	35086T109	8,483	$227,853	0.27%
117	BAKER HUGHES COMPANY	BKR	7,833	$226,060	0.27%
118	MERCADOLIBRE INC	MELI	171	$225,388	0.27%
119	ENBRIDGE INC	ENNPF	5,813	$221,767	0.27%
120	CITIZENS FINL GROUP INC	CIA	7,192	$218,421	0.26%
121	TANGER FACTORY OUTLET CTRS I	SKT	10,978	$215,498	0.26%
122	UNITIL CORP	UTL	3,748	$213,786	0.26%
123	AUTOMATIC DATA PROCESSING IN	ADP	950	$211,498	0.26%
124	CLIPPER RLTY INC	18885T306	35,304	$202,645	0.24%
125	NEWTEKONE INC	NEWTP	10,714	$133,281	0.16%
126	HUDSON TECHNOLOGIES INC	HDSN	11,973	$104,524	0.13%
127	VIZIO HLDG CORP	92858V101	10,577	$97,097	0.12%
128	SOLO BRANDS INC	SBDS	13,055	$93,735	0.11%
129	PARAMOUNT GROUP INC	69924R108	12,229	$55,764	0.07%
130	SPRUCE POWER HOLDING CORP	SPRU	10,000	$8,700	0.01%