13F HOLDINGS REPORT
1620 INVESTMENT ADVISORS, INC.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001951757-23-000695
Total Value
$88.3M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464a375 | 111,673 | $3.5M | 3.98% |
| 2 | ISHARES TR | 464287440 | 32,598 | $3.0M | 3.38% |
| 3 | SPDR INDEX SHS FDS | 78463x434 | 39,710 | $2.7M | 3.01% |
| 4 | TRI CONTL CORP | 895436103 | 85,926 | $2.3M | 2.59% |
| 5 | ISHARES TR | 464288158 | 19,869 | $2.0M | 2.31% |
| 6 | TJX COS INC NEW | 872540109 | 21,794 | $1.9M | 2.19% |
| 7 | ISHARES TR | 464287176 | 18,047 | $1.9M | 2.12% |
| 8 | JPMORGAN CHASE & CO | VYLD | 12,673 | $1.8M | 2.08% |
| 9 | APPLE INC | AAPL | 10,309 | $1.8M | 2.00% |
| 10 | SPDR SER TR | 78468R101 | 60,680 | $1.7M | 1.97% |
| 11 | MICROSOFT CORP | MSFT | 5,135 | $1.6M | 1.84% |
| 12 | SSGA ACTIVE ETF TR | 78467v848 | 37,299 | $1.4M | 1.63% |
| 13 | EA SERIES TRUST | 02072L607 | 50,543 | $1.4M | 1.62% |
| 14 | ISHARES TR | 464288646 | 27,946 | $1.4M | 1.58% |
| 15 | CHEVRON CORP NEW | CVX | 7,814 | $1.3M | 1.49% |
| 16 | EATON CORP PLC | ETN | 6,078 | $1.3M | 1.47% |
| 17 | PEPSICO INC | PEP | 6,851 | $1.2M | 1.31% |
| 18 | POWELL INDS INC | 739128106 | 13,997 | $1.2M | 1.31% |
| 19 | VANECK ETF TRUST | 92189f437 | 42,778 | $1.2M | 1.31% |
| 20 | ABBVIE INC | ABBV | 7,708 | $1.1M | 1.30% |
| 21 | VANECK ETF TRUST | 92189h201 | 25,489 | $1.1M | 1.27% |
| 22 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,824 | $1.1M | 1.22% |
| 23 | EXXON MOBIL CORP | XOM | 9,015 | $1.1M | 1.20% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 7,236 | $1.0M | 1.15% |
| 25 | ARES CAPITAL CORP | ARCC | 50,657 | $986,292 | 1.12% |
| 26 | SSGA ACTIVE TR | 78470p309 | 24,209 | $971,247 | 1.10% |
| 27 | MARATHON PETE CORP | MPC | 6,019 | $910,915 | 1.03% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 8,840 | $900,442 | 1.02% |
| 29 | JOHN HANCOCK EXCHANGE TRADED | 47804j776 | 42,369 | $878,733 | 0.99% |
| 30 | FLEX LNG LTD | FLNG | 26,869 | $810,369 | 0.92% |
| 31 | PIMCO ETF TR | 72201r775 | 9,060 | $796,383 | 0.90% |
| 32 | MONDELEZ INTL INC | 609207105 | 11,267 | $781,930 | 0.89% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 67,800 | $742,410 | 0.84% |
| 34 | NEW YORK CMNTY BANCORP INC | 649445103 | 64,364 | $729,888 | 0.83% |
| 35 | HOME DEPOT INC | HD | 2,260 | $682,882 | 0.77% |
| 36 | ASTRAZENECA PLC | AZN | 9,889 | $669,683 | 0.76% |
| 37 | STATE STR CORP | STT-PG | 34,531 | $668,175 | 0.76% |
| 38 | GILEAD SCIENCES INC | GILD | 8,855 | $663,594 | 0.75% |
| 39 | SPDR SER TR | 78468r812 | 5,429 | $655,202 | 0.74% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,539 | $655,139 | 0.74% |
| 41 | ABBOTT LABS | ABLZF | 6,556 | $634,949 | 0.72% |
| 42 | SCHLUMBERGER LTD | SLB | 10,459 | $609,760 | 0.69% |
| 43 | PFIZER INC | PFE | 18,296 | $606,878 | 0.69% |
| 44 | BEYOND MEAT INC | BYND | 8,714 | $605,362 | 0.69% |
| 45 | FEDERATED HERMES INC | FHI | 17,698 | $599,431 | 0.68% |
| 46 | DIAMONDROCK HOSPITALITY CO | DRH | 73,623 | $591,193 | 0.67% |
| 47 | RPM INTL INC | 749685103 | 6,222 | $589,908 | 0.67% |
| 48 | HERCULES CAPITAL INC | HCXY | 35,584 | $584,289 | 0.66% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,019 | $581,503 | 0.66% |
| 50 | CONSTELLATION BRANDS INC | STZ | 2,310 | $580,572 | 0.66% |
| 51 | BERRY GLOBAL GROUP INC | 08579w103 | 1,647 | $576,944 | 0.65% |
| 52 | EPR PPTYS | 26884u109 | 13,486 | $560,208 | 0.63% |
| 53 | NETAPP INC | NTAP | 7,319 | $555,366 | 0.63% |
| 54 | BLACKSTONE INC | BX | 5,050 | $541,057 | 0.61% |
| 55 | TORTOISE ENERGY INFRA CORP | TYG | 18,659 | $539,245 | 0.61% |
| 56 | ISHARES TR | 464287457 | 6,445 | $521,852 | 0.59% |
| 57 | INVITATION HOMES INC | INVH | 16,240 | $514,646 | 0.58% |
| 58 | CATERPILLAR INC | CAT | 1,874 | $511,602 | 0.58% |
| 59 | RTX CORPORATION | RTX | 6,984 | $502,638 | 0.57% |
| 60 | BROADCOM INC | AVGO | 595 | $494,195 | 0.56% |
| 61 | TEXAS INSTRS INC | 882508104 | 3,075 | $488,956 | 0.55% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 14,303 | $463,560 | 0.52% |
| 63 | INNOVATIVE INDL PPTYS INC | INHD | 6,076 | $459,710 | 0.52% |
| 64 | SPLUNK INC | 848637104 | 7,080 | $458,218 | 0.52% |
| 65 | ALLSTATE CORP | ALL-PJ | 24,589 | $451,454 | 0.51% |
| 66 | PALO ALTO NETWORKS INC | PANW | 1,896 | $444,498 | 0.50% |
| 67 | HAIN CELESTIAL GROUP INC | HAIN | 20,533 | $444,334 | 0.50% |
| 68 | RITHM CAPITAL CORP | RITM-PF | 47,661 | $442,771 | 0.50% |
| 69 | VIATRIS INC | VTRS | 44,721 | $440,949 | 0.50% |
| 70 | BLOCK INC | BSQKZ | 10,221 | $440,116 | 0.50% |
| 71 | AGREE RLTY CORP | 008492100 | 7,938 | $438,495 | 0.50% |
| 72 | KIMBERLY-CLARK CORP | KMB | 3,543 | $428,172 | 0.48% |
| 73 | CORNING INC | GLW | 13,972 | $425,727 | 0.48% |
| 74 | SKECHERS U S A INC | 830566105 | 3,900 | $421,317 | 0.48% |
| 75 | JETBLUE AWYS CORP | 477143101 | 2,661 | $414,451 | 0.47% |
| 76 | DISNEY WALT CO | 254687106 | 5,074 | $411,248 | 0.47% |
| 77 | FS KKR CAP CORP | FSK | 20,594 | $405,496 | 0.46% |
| 78 | DUPONT DE NEMOURS INC | DD | 5,429 | $404,949 | 0.46% |
| 79 | VALERO ENERGY CORP | VLO | 2,842 | $402,740 | 0.46% |
| 80 | AMAZON COM INC | AMZN | 3,064 | $389,496 | 0.44% |
| 81 | LOWES COS INC | 548661107 | 949 | $388,103 | 0.44% |
| 82 | WALMART INC | WMT | 2,386 | $381,593 | 0.43% |
| 83 | JOHNSON & JOHNSON | JNJ | 7,058 | $375,556 | 0.43% |
| 84 | CISCO SYS INC | CSCO | 6,967 | $374,546 | 0.42% |
| 85 | SEAGATE TECHNOLOGY HLDNGS PL | g7997r103 | 5,599 | $369,254 | 0.42% |
| 86 | SAPIENS INTL CORP N V | g7t16g103 | 12,826 | $364,643 | 0.41% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,824 | $350,993 | 0.40% |
| 88 | ISHARES TR | 464288281 | 4,195 | $346,200 | 0.39% |
| 89 | INTEL CORP | INTC | 9,723 | $345,653 | 0.39% |
| 90 | TRAVELERS COMPANIES INC | TRV | 2,091 | $341,481 | 0.39% |
| 91 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,432 | $338,825 | 0.38% |
| 92 | TOTALENERGIES SE | TTE | 5,141 | $338,072 | 0.38% |
| 93 | CHENIERE ENERGY INC | LNG | 2,036 | $337,895 | 0.38% |
| 94 | WILLIAMS COS INC | 969457100 | 9,976 | $336,091 | 0.38% |
| 95 | ALEXANDER & BALDWIN INC NEW | 014491104 | 19,901 | $332,944 | 0.38% |
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,791 | $329,566 | 0.37% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 1,124 | $318,542 | 0.36% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 627 | $317,369 | 0.36% |
| 99 | PINNACLE WEST CAP CORP | PNW | 4,275 | $314,982 | 0.36% |
| 100 | HALLIBURTON CO | HAL | 7,677 | $310,919 | 0.35% |
| 101 | COMPASS DIVERSIFIED | COMP | 16,397 | $307,772 | 0.35% |
| 102 | SPDR SER TR | 78468r721 | 6,888 | $301,006 | 0.34% |
| 103 | RUMBLEON INC | RUMBW | 2,810 | $300,530 | 0.34% |
| 104 | RALPH LAUREN CORP | RL | 2,548 | $295,797 | 0.33% |
| 105 | ONEOK INC NEW | OKE | 4,612 | $292,539 | 0.33% |
| 106 | MILLER INDS INC TENN | 600551204 | 7,294 | $285,998 | 0.32% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 17,206 | $285,275 | 0.32% |
| 108 | GENERAL DYNAMICS CORP | GD | 1,283 | $283,505 | 0.32% |
| 109 | UNITIL CORP | UTL | 6,444 | $275,223 | 0.31% |
| 110 | CVS HEALTH CORP | CVS | 3,857 | $269,296 | 0.30% |
| 111 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,315 | $269,023 | 0.30% |
| 112 | TANGER FACTORY OUTLET CTRS I | SKT | 11,188 | $252,849 | 0.29% |
| 113 | SYSCO CORP | SYY | 3,823 | $252,509 | 0.29% |
| 114 | GLOBAL X FDS | 37954y350 | 12,141 | $252,293 | 0.29% |
| 115 | ISHARES TR | 46435g219 | 5,924 | $251,245 | 0.28% |
| 116 | GRAPHIC PACKAGING HLDG CO | GPK | 11,087 | $247,018 | 0.28% |
| 117 | BAKER HUGHES COMPANY | BKR | 6,897 | $243,602 | 0.28% |
| 118 | COUSINS PPTYS INC | 222795502 | 11,809 | $240,549 | 0.27% |
| 119 | CARDINAL HEALTH INC | CAH | 2,764 | $239,970 | 0.27% |
| 120 | DARDEN RESTAURANTS INC | DRI | 1,663 | $238,175 | 0.27% |
| 121 | VANECK ETF TRUST | 92189f387 | 10,615 | $229,496 | 0.26% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 950 | $228,551 | 0.26% |
| 123 | GARMIN LTD | GRMN | 2,084 | $219,237 | 0.25% |
| 124 | MERCADOLIBRE INC | MELI | 172 | $218,075 | 0.25% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 10,245 | $215,043 | 0.24% |
| 126 | ELI LILLY & CO | LLY | 393 | $211,092 | 0.24% |
| 127 | ORACLE CORP | ORCL-PD | 1,991 | $210,887 | 0.24% |
| 128 | TRUIST FINL CORP | TFC-PR | 7,261 | $207,737 | 0.24% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,785 | $202,256 | 0.23% |
| 130 | TAPESTRY INC | TPR | 7,019 | $201,796 | 0.23% |
| 131 | ALPHABET INC | GOOG | 1,538 | $201,263 | 0.23% |
| 132 | ELME COMMUNITIES | ELME | 14,472 | $197,398 | 0.22% |
| 133 | BAYTEX ENERGY CORP | BTE | 13,175 | $193,014 | 0.22% |
| 134 | FOOT LOCKER INC | 344849104 | 10,228 | $177,456 | 0.20% |
| 135 | HUDSON TECHNOLOGIES INC | HDSN | 12,186 | $162,074 | 0.18% |
| 136 | CLIPPER RLTY INC | 18885t306 | 30,599 | $158,503 | 0.18% |
| 137 | SOUTHERN CO | SOMN | 17,857 | $91,071 | 0.10% |
| 138 | VIZIO HLDG CORP | 92858v101 | 10,742 | $58,114 | 0.07% |
| 139 | PARAMOUNT GROUP INC | 69924r108 | 11,912 | $55,033 | 0.06% |
| 140 | COMPASS INC | COMP | 14,829 | $43,004 | 0.05% |
| 141 | X4 PHARMACEUTICALS INC | XFOR | 10,000 | $10,900 | 0.01% |