13F HOLDINGS REPORT
1620 INVESTMENT ADVISORS, INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001951757-23-000511
Total Value
$92.2M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464a375 | 112,704 | $3.6M | 3.92% |
| 2 | ISHARES TR | 464287440 | 32,290 | $3.1M | 3.38% |
| 3 | SPDR INDEX SHS FDS | 78463x434 | 39,214 | $2.7M | 2.97% |
| 4 | ISHARES TR | 464287689 | 356 | $2.6M | 2.77% |
| 5 | TRI CONTL CORP | 895436103 | 86,402 | $2.4M | 2.57% |
| 6 | ISHARES TR | 464288158 | 21,182 | $2.2M | 2.39% |
| 7 | APPLE INC | AAPL | 10,358 | $2.0M | 2.18% |
| 8 | ISHARES TR | 464287176 | 18,237 | $2.0M | 2.13% |
| 9 | HENRY JACK & ASSOC INC | 426281101 | 12,717 | $1.8M | 2.01% |
| 10 | TJX COS INC NEW | 872540109 | 21,796 | $1.8M | 2.00% |
| 11 | SPDR SER TR | 78468R101 | 60,547 | $1.7M | 1.89% |
| 12 | EA SERIES TRUST | 02072L607 | 49,313 | $1.5M | 1.68% |
| 13 | EATON CORP PLC | ETN | 7,580 | $1.5M | 1.65% |
| 14 | SSGA ACTIVE ETF TR | 78467v848 | 36,878 | $1.5M | 1.62% |
| 15 | MICROSOFT CORP | MSFT | 4,310 | $1.5M | 1.59% |
| 16 | POWELL INDS INC | 739128106 | 21,996 | $1.3M | 1.45% |
| 17 | PEPSICO INC | PEP | 6,896 | $1.3M | 1.39% |
| 18 | CHEVRON CORP NEW | CVX | 7,876 | $1.2M | 1.34% |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,750 | $1.2M | 1.34% |
| 20 | ISHARES TR | 464288646 | 23,385 | $1.2M | 1.27% |
| 21 | VANECK ETF TRUST | 92189f437 | 42,249 | $1.2M | 1.27% |
| 22 | VANECK ETF TRUST | 92189h201 | 24,734 | $1.1M | 1.24% |
| 23 | ABBVIE INC | ABBV | 7,770 | $1.0M | 1.14% |
| 24 | FS KKR CAP CORP | FSK | 9,500 | $1.0M | 1.10% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 7,587 | $1.0M | 1.10% |
| 26 | SSGA ACTIVE TR | 78470p309 | 24,010 | $982,717 | 1.07% |
| 27 | ARES CAPITAL CORP | ARCC | 51,722 | $971,853 | 1.05% |
| 28 | PALO ALTO NETWORKS INC | PANW | 3,797 | $970,171 | 1.05% |
| 29 | NOVARTIS AG | NVSEF | 8,836 | $891,641 | 0.97% |
| 30 | JOHN HANCOCK EXCHANGE TRADED | 47804j776 | 42,109 | $883,455 | 0.96% |
| 31 | MARATHON PETE CORP | MPC | 7,528 | $877,801 | 0.95% |
| 32 | FLEX LNG LTD | FLNG | 27,640 | $843,849 | 0.92% |
| 33 | MONDELEZ INTL INC | 609207105 | 11,224 | $818,679 | 0.89% |
| 34 | PIMCO ETF TR | 72201r775 | 8,900 | $815,422 | 0.88% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 68,539 | $779,287 | 0.85% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,715 | $778,598 | 0.84% |
| 37 | BEST BUY INC | BBY | 8,868 | $726,733 | 0.79% |
| 38 | ASTRAZENECA PLC | AZN | 9,920 | $709,974 | 0.77% |
| 39 | ABBOTT LABS | ABLZF | 6,504 | $709,066 | 0.77% |
| 40 | GILEAD SCIENCES INC | GILD | 9,095 | $700,977 | 0.76% |
| 41 | HOME DEPOT INC | HD | 2,253 | $699,889 | 0.76% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,914 | $677,295 | 0.73% |
| 43 | PFIZER INC | PFE | 18,290 | $670,867 | 0.73% |
| 44 | STARWOOD PPTY TR INC | STHO | 34,311 | $665,633 | 0.72% |
| 45 | CISCO SYS INC | CSCO | 12,507 | $647,112 | 0.70% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,097 | $645,684 | 0.70% |
| 47 | EPR PPTYS | 26884u109 | 13,427 | $628,391 | 0.68% |
| 48 | FEDEX CORP | FDX | 17,466 | $626,156 | 0.68% |
| 49 | DIAMONDROCK HOSPITALITY CO | DRH | 74,398 | $595,928 | 0.65% |
| 50 | CONSTELLATION BRANDS INC | STZ | 2,299 | $565,880 | 0.61% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,648 | $561,968 | 0.61% |
| 52 | NETAPP INC | NTAP | 7,279 | $556,101 | 0.60% |
| 53 | IRON MTN INC DEL | 46284V101 | 16,093 | $553,599 | 0.60% |
| 54 | ISHARES TR | 464287457 | 6,785 | $550,128 | 0.60% |
| 55 | RPM INTL INC | 749685103 | 6,126 | $549,686 | 0.60% |
| 56 | TORTOISE ENERGY INFRA CORP | TYG | 18,635 | $541,344 | 0.59% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 14,537 | $540,636 | 0.59% |
| 58 | HERCULES CAPITAL INC | HCXY | 35,784 | $529,603 | 0.57% |
| 59 | SCHLUMBERGER LTD | SLB | 10,721 | $526,616 | 0.57% |
| 60 | BROADCOM INC | AVGO | 601 | $521,325 | 0.57% |
| 61 | AGREE RLTY CORP | 008492100 | 7,913 | $517,444 | 0.56% |
| 62 | SOUTHERN CO | SOMN | 7,051 | $495,317 | 0.54% |
| 63 | CORNING INC | GLW | 14,014 | $491,034 | 0.53% |
| 64 | KIMBERLY-CLARK CORP | KMB | 3,491 | $481,967 | 0.52% |
| 65 | JOHNSON CTLS INTL PLC | JCI | 6,988 | $476,186 | 0.52% |
| 66 | BLACKSTONE INC | BX | 5,053 | $469,777 | 0.51% |
| 67 | CATERPILLAR INC | CAT | 1,886 | $464,050 | 0.50% |
| 68 | RITHM CAPITAL CORP | RITM-PF | 49,416 | $462,040 | 0.50% |
| 69 | VIATRIS INC | VTRS | 46,157 | $460,646 | 0.50% |
| 70 | SPDR SER TR | 78468r812 | 3,737 | $459,532 | 0.50% |
| 71 | LOCKHEED MARTIN CORP | LMT | 970 | $446,569 | 0.48% |
| 72 | DISNEY WALT CO | 254687106 | 4,984 | $444,977 | 0.48% |
| 73 | INNOVATIVE INDL PPTYS INC | INHD | 6,077 | $443,696 | 0.48% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,645 | $437,800 | 0.47% |
| 75 | FASTENAL CO | FAST | 21,449 | $411,392 | 0.45% |
| 76 | AMAZON COM INC | AMZN | 3,152 | $410,895 | 0.45% |
| 77 | GUESS INC | 401617105 | 20,309 | $395,010 | 0.43% |
| 78 | DUPONT DE NEMOURS INC | DD | 5,368 | $383,490 | 0.42% |
| 79 | BANK NEW YORK MELLON CORP | 064058100 | 7,485 | $374,549 | 0.41% |
| 80 | WALMART INC | WMT | 2,362 | $371,259 | 0.40% |
| 81 | ALEXANDER & BALDWIN INC NEW | 014491104 | 19,721 | $366,412 | 0.40% |
| 82 | ISHARES TR | 464288281 | 4,216 | $364,796 | 0.40% |
| 83 | TRAVELERS COMPANIES INC | TRV | 2,088 | $362,602 | 0.39% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,756 | $360,383 | 0.39% |
| 85 | RUMBLEON INC | RUMBW | 4,231 | $358,746 | 0.39% |
| 86 | COMPASS DIVERSIFIED | COMP | 16,446 | $356,714 | 0.39% |
| 87 | PINNACLE WEST CAP CORP | PNW | 4,272 | $347,997 | 0.38% |
| 88 | SEAGATE TECHNOLOGY HLDNGS PL | g7997r103 | 5,569 | $344,554 | 0.37% |
| 89 | VALERO ENERGY CORP | VLO | 2,932 | $343,924 | 0.37% |
| 90 | SAPIENS INTL CORP N V | g7t16g103 | 12,796 | $340,374 | 0.37% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,782 | $336,806 | 0.37% |
| 92 | WILLIAMS COS INC | 969457100 | 10,294 | $335,893 | 0.36% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 1,106 | $331,280 | 0.36% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 630 | $328,702 | 0.36% |
| 95 | BLOCK H & R INC | BSQKZ | 10,239 | $326,306 | 0.35% |
| 96 | INTERDIGITAL INC | IDCC | 9,621 | $321,714 | 0.35% |
| 97 | SPDR SER TR | 78468r721 | 6,888 | $317,950 | 0.34% |
| 98 | RALPH LAUREN CORP | RL | 2,534 | $312,442 | 0.34% |
| 99 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,363 | $310,219 | 0.34% |
| 100 | CHENIERE ENERGY INC | LNG | 2,035 | $310,053 | 0.34% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 17,606 | $303,175 | 0.33% |
| 102 | TAPESTRY INC | TPR | 6,941 | $297,075 | 0.32% |
| 103 | NEWELL BRANDS INC | NWL | 26,294 | $295,545 | 0.32% |
| 104 | TOTALENERGIES SE | TTE | 5,121 | $295,174 | 0.32% |
| 105 | GENERAL DYNAMICS CORP | GD | 1,323 | $284,643 | 0.31% |
| 106 | SYSCO CORP | SYY | 3,796 | $281,663 | 0.31% |
| 107 | FOOT LOCKER INC | 344849104 | 10,336 | $280,209 | 0.30% |
| 108 | DARDEN RESTAURANTS INC | DRI | 1,646 | $275,014 | 0.30% |
| 109 | COUSINS PPTYS INC | 222795502 | 11,668 | $266,030 | 0.29% |
| 110 | GRAPHIC PACKAGING HLDG CO | GPK | 11,060 | $265,783 | 0.29% |
| 111 | CVS HEALTH CORP | CVS | 3,814 | $263,662 | 0.29% |
| 112 | TEXAS INSTRS INC | 882508104 | 1,461 | $263,009 | 0.29% |
| 113 | GLOBAL X FDS | 37954y350 | 11,992 | $262,266 | 0.28% |
| 114 | HALLIBURTON CO | HAL | 7,940 | $261,941 | 0.28% |
| 115 | CARDINAL HEALTH INC | CAH | 2,721 | $257,325 | 0.28% |
| 116 | MILLER INDS INC TENN | 600551204 | 7,237 | $256,707 | 0.28% |
| 117 | ONEOK INC NEW | OKE | 4,109 | $253,607 | 0.28% |
| 118 | TANGER FACTORY OUTLET CTRS I | SKT | 11,128 | $245,595 | 0.27% |
| 119 | ELME COMMUNITIES | ELME | 14,582 | $239,728 | 0.26% |
| 120 | ORACLE CORP | ORCL-PD | 1,977 | $235,441 | 0.26% |
| 121 | BCE INC | BCPPF | 7,412 | $234,293 | 0.25% |
| 122 | VANECK ETF TRUST | 92189f387 | 10,315 | $230,024 | 0.25% |
| 123 | TRUIST FINL CORP | TFC-PR | 7,328 | $222,398 | 0.24% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,760 | $221,333 | 0.24% |
| 125 | GARMIN LTD | GRMN | 2,099 | $218,918 | 0.24% |
| 126 | FOUR CORNERS PPTY TR INC | FCPT | 8,578 | $217,881 | 0.24% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 10,295 | $216,607 | 0.23% |
| 128 | ENBRIDGE INC | ENNPF | 5,764 | $214,133 | 0.23% |
| 129 | ISHARES TR | 46435g219 | 4,741 | $209,509 | 0.23% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 950 | $208,800 | 0.23% |
| 131 | MERCADOLIBRE INC | MELI | 173 | $204,936 | 0.22% |
| 132 | BASSETT FURNITURE INDS INC | 070203104 | 13,155 | $197,851 | 0.21% |
| 133 | CLIPPER RLTY INC | 18885t306 | 30,699 | $174,063 | 0.19% |
| 134 | HUDSON TECHNOLOGIES INC | HDSN | 12,096 | $116,364 | 0.13% |
| 135 | SOLO BRANDS INC | SBDS | 18,437 | $104,353 | 0.11% |
| 136 | VIZIO HLDG CORP | 92858v101 | 10,827 | $73,082 | 0.08% |
| 137 | PARAMOUNT GROUP INC | 69924r108 | 11,912 | $52,770 | 0.06% |
| 138 | X4 PHARMACEUTICALS INC | XFOR | 10,000 | $19,400 | 0.02% |