13F HOLDINGS REPORT
1620 INVESTMENT ADVISORS, INC.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001951757-24-000463
Total Value
$99.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 118,940 | $3.9M | 3.91% |
| 2 | ISHARES TR | 464287440 | 34,661 | $3.3M | 3.30% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 41,590 | $3.2M | 3.18% |
| 4 | TRI CONTL CORP | 895436103 | 88,692 | $2.7M | 2.75% |
| 5 | JPMORGAN CHASE & CO | VYLD | 12,487 | $2.5M | 2.51% |
| 6 | MICROSOFT CORP | MSFT | 5,522 | $2.3M | 2.33% |
| 7 | ISHARES TR | 464288158 | 20,732 | $2.2M | 2.18% |
| 8 | SPDR SER TR | 78468R101 | 69,910 | $2.0M | 2.03% |
| 9 | TJX COS INC NEW | 872540109 | 7,524 | $2.0M | 1.97% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 35,825 | $1.9M | 1.88% |
| 11 | ISHARES TR | 464288646 | 35,943 | $1.8M | 1.85% |
| 12 | EA SERIES TRUST | 02072L607 | 54,278 | $1.8M | 1.84% |
| 13 | EATON CORP PLC | ETN | 5,411 | $1.7M | 1.70% |
| 14 | APPLE INC | AAPL | 9,655 | $1.7M | 1.66% |
| 15 | SSGA ACTIVE ETF TR | 78467V848 | 36,692 | $1.5M | 1.48% |
| 16 | ABBVIE INC | ABBV | 7,546 | $1.4M | 1.38% |
| 17 | VANECK ETF TRUST | 92189H201 | 29,419 | $1.4M | 1.38% |
| 18 | VANECK ETF TRUST | 92189F437 | 46,798 | $1.4M | 1.37% |
| 19 | PEPSICO INC | PEP | 4,984 | $1.3M | 1.35% |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,980 | $1.3M | 1.26% |
| 21 | CHEVRON CORP NEW | CVX | 7,797 | $1.2M | 1.24% |
| 22 | MARATHON PETE CORP | MARA | 6,020 | $1.2M | 1.22% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 28,584 | $1.2M | 1.21% |
| 24 | RALPH LAUREN CORP | RL | 2,549 | $1.2M | 1.17% |
| 25 | SSGA ACTIVE TR | 78470P309 | 25,713 | $1.1M | 1.09% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 5,526 | $1.1M | 1.06% |
| 27 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 45,798 | $1.0M | 1.03% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,397 | $1.0M | 1.03% |
| 29 | PIMCO ETF TR | 72201R775 | 10,707 | $983,579 | 0.99% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,174 | $931,330 | 0.94% |
| 31 | HOME DEPOT INC | HD | 2,290 | $878,465 | 0.88% |
| 32 | EXXON MOBIL CORP | XOM | 7,359 | $855,410 | 0.86% |
| 33 | NOVARTIS AG | NVSEF | 176 | $844,550 | 0.85% |
| 34 | ARES CAPITAL CORP | ARCC | 39,357 | $819,409 | 0.82% |
| 35 | SOUTHERN CO | SOMN | 600 | $792,065 | 0.80% |
| 36 | MONDELEZ INTL INC | 609207105 | 11,303 | $791,210 | 0.80% |
| 37 | SPDR SER TR | 78468R812 | 5,327 | $775,708 | 0.78% |
| 38 | BROADCOM INC | AVGO | 584 | $774,039 | 0.78% |
| 39 | NETAPP INC | NTAP | 7,193 | $755,029 | 0.76% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 61,418 | $729,646 | 0.73% |
| 41 | RPM INTL INC | 749685103 | 11,910 | $727,855 | 0.73% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,690 | $710,679 | 0.71% |
| 43 | POWELL INDS INC | 739128106 | 3 | $692,574 | 0.70% |
| 44 | STARWOOD PPTY TR INC | STHO | 1,165 | $687,479 | 0.69% |
| 45 | DIAMONDROCK HOSPITALITY CO | DRH | 70,148 | $674,122 | 0.68% |
| 46 | BLACKSTONE INC | BX | 331 | $669,856 | 0.67% |
| 47 | DISNEY WALT CO | 254687106 | 5,272 | $645,089 | 0.65% |
| 48 | ASTRAZENECA PLC | AZN | 9,493 | $643,165 | 0.65% |
| 49 | CONSTELLATION BRANDS INC | STZ | 2,363 | $642,199 | 0.65% |
| 50 | INVITATION HOMES INC | INVH | 17,918 | $638,060 | 0.64% |
| 51 | GUESS INC | 401617105 | 19,757 | $621,753 | 0.62% |
| 52 | FEDERATED HERMES INC | FHI | 17,019 | $614,726 | 0.62% |
| 53 | LINCOLN NATL CORP IND | 534187109 | 19,027 | $607,532 | 0.61% |
| 54 | INNOVATIVE INDL PPTYS INC | INHD | 5,808 | $601,381 | 0.60% |
| 55 | AMAZON COM INC | AMZN | 3,325 | $599,763 | 0.60% |
| 56 | HERCULES CAPITAL INC | HCXY | 31,946 | $589,404 | 0.59% |
| 57 | TORTOISE ENERGY INFRA CORP | TYG | 5,308 | $586,885 | 0.59% |
| 58 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,632 | $570,286 | 0.57% |
| 59 | EPR PPTYS | 26884U109 | 13,323 | $565,568 | 0.57% |
| 60 | SCHLUMBERGER LTD | SLB | 1,039 | $543,057 | 0.55% |
| 61 | MEDTRONIC PLC | MDT | 5,964 | $519,763 | 0.52% |
| 62 | PFIZER INC | PFE | 785 | $515,671 | 0.52% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 7,857 | $513,242 | 0.52% |
| 64 | RITHM CAPITAL CORP | RITM-PF | 327 | $504,666 | 0.51% |
| 65 | BEST BUY INC | BBY | 6,076 | $498,414 | 0.50% |
| 66 | TRAVELERS COMPANIES INC | TRV | 626 | $496,642 | 0.50% |
| 67 | ISHARES TR | 464287457 | 5,920 | $484,138 | 0.49% |
| 68 | PALO ALTO NETWORKS INC | PANW | 11,486 | $481,600 | 0.48% |
| 69 | RAPID7 INC | RPD | 1,866 | $478,600 | 0.48% |
| 70 | VALERO ENERGY CORP | VLO | 2,725 | $465,130 | 0.47% |
| 71 | AGREE RLTY CORP | 008492100 | 8,142 | $465,082 | 0.47% |
| 72 | AT&T INC | T-PC | 26,414 | $464,886 | 0.47% |
| 73 | ISHARES TR | 46435G219 | 10,247 | $459,600 | 0.46% |
| 74 | KIMBERLY-CLARK CORP | KMB | 3,542 | $458,158 | 0.46% |
| 75 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 156 | $445,151 | 0.45% |
| 76 | INTEL CORP | INTC | 10,000 | $441,683 | 0.44% |
| 77 | WALMART INC | WMT | 7,227 | $434,849 | 0.44% |
| 78 | GILEAD SCIENCES INC | GILD | 5,869 | $429,928 | 0.43% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,666 | $421,735 | 0.42% |
| 80 | ABBOTT LABS | ABLZF | 3,687 | $419,064 | 0.42% |
| 81 | BLOCK H & R INC | BSQKZ | 8,425 | $413,735 | 0.42% |
| 82 | FLEX LNG LTD | FLNG | 16,250 | $413,237 | 0.42% |
| 83 | CORNING INC | GLW | 12,485 | $411,490 | 0.41% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 31 | $393,401 | 0.40% |
| 85 | ISHARES TR | 464288281 | 4,337 | $388,930 | 0.39% |
| 86 | LOCKHEED MARTIN CORP | LMT | 848 | $385,730 | 0.39% |
| 87 | DUPONT DE NEMOURS INC | DD | 4,988 | $382,430 | 0.38% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,858 | $375,196 | 0.38% |
| 89 | SAPIENS INTL CORP N V | G7T16G103 | 9,908 | $375,179 | 0.38% |
| 90 | FS KKR CAP CORP | FSK | 19,371 | $369,405 | 0.37% |
| 91 | MILLER INDS INC TENN | 600551204 | 7,332 | $367,348 | 0.37% |
| 92 | ALPHABET INC | GOOG | 2,418 | $364,949 | 0.37% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 1,504 | $363,837 | 0.37% |
| 94 | VANECK ETF TRUST | 92189F643 | 4,025 | $361,847 | 0.36% |
| 95 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,230 | $358,508 | 0.36% |
| 96 | CHENIERE ENERGY INC | LNG | 2,216 | $357,396 | 0.36% |
| 97 | GENERAL DYNAMICS CORP | GD | 1,248 | $352,548 | 0.35% |
| 98 | UNITIL CORP | UTL | 6,497 | $340,118 | 0.34% |
| 99 | CATERPILLAR INC | CAT | 927 | $339,681 | 0.34% |
| 100 | COMPASS DIVERSIFIED | CODI-PC | 14,078 | $338,857 | 0.34% |
| 101 | TAPESTRY INC | TPR | 28 | $334,781 | 0.34% |
| 102 | PINNACLE WEST CAP CORP | PNW | 1,843 | $331,054 | 0.33% |
| 103 | SYSCO CORP | SYY | 800 | $327,399 | 0.33% |
| 104 | ALEXANDER & BALDWIN INC NEW | 014491104 | 19,760 | $325,443 | 0.33% |
| 105 | GARMIN LTD | GRMN | 2,154 | $320,685 | 0.32% |
| 106 | SPDR SER TR | 78468R721 | 6,888 | $320,154 | 0.32% |
| 107 | CISCO SYS INC | CSCO | 6,396 | $319,224 | 0.32% |
| 108 | CARDINAL HEALTH INC | CAH | 2,848 | $318,691 | 0.32% |
| 109 | GRAPHIC PACKAGING HLDG CO | GPK | 10,861 | $316,937 | 0.32% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 16,904 | $310,019 | 0.31% |
| 111 | ONEOK INC NEW | OKE | 1,697 | $309,972 | 0.31% |
| 112 | GLOBAL X FDS | 37954Y350 | 13,628 | $308,028 | 0.31% |
| 113 | TANGER INC | SKT | 7,051 | $307,023 | 0.31% |
| 114 | DICKS SPORTING GOODS INC | 253393102 | 1,313 | $295,241 | 0.30% |
| 115 | FOOT LOCKER INC | 344849104 | 10,340 | $294,690 | 0.30% |
| 116 | CVS HEALTH CORP | CVS | 3,653 | $291,363 | 0.29% |
| 117 | HALLIBURTON CO | HAL | 7,320 | $288,554 | 0.29% |
| 118 | COUSINS PPTYS INC | 222795502 | 11,849 | $284,850 | 0.29% |
| 119 | DARDEN RESTAURANTS INC | DRI | 1,701 | $284,322 | 0.29% |
| 120 | MERCADOLIBRE INC | MELI | 186 | $281,589 | 0.28% |
| 121 | VANECK ETF TRUST | 92189F387 | 12,260 | $274,747 | 0.28% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 1,119 | $271,100 | 0.27% |
| 123 | CITIZENS FINL GROUP INC | CIA | 7,396 | $268,401 | 0.27% |
| 124 | VIATRIS INC | VTRS | 22,002 | $262,703 | 0.26% |
| 125 | TEXAS INSTRS INC | 882508104 | 3,039 | $260,618 | 0.26% |
| 126 | BANK NEW YORK MELLON CORP | 064058100 | 4,938 | $255,690 | 0.26% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 11,450 | $242,167 | 0.24% |
| 128 | TRUIST FINL CORP | 89832Q109 | 6,211 | $242,097 | 0.24% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 950 | $237,253 | 0.24% |
| 130 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,721 | $213,403 | 0.21% |
| 131 | ORACLE CORP | ORCL-PD | 75 | $213,160 | 0.21% |
| 132 | GALLAGHER ARTHUR J & CO | 363576109 | 808 | $202,032 | 0.20% |
| 133 | BASSETT FURNITURE INDS INC | 070203104 | 13,140 | $193,946 | 0.19% |
| 134 | ELME COMMUNITIES | ELME | 11,271 | $156,892 | 0.16% |
| 135 | HUDSON TECHNOLOGIES INC | HDSN | 11,624 | $127,980 | 0.13% |
| 136 | CLIPPER RLTY INC | 18885T306 | 25,774 | $124,488 | 0.13% |
| 137 | PETIQ INC | 71639T106 | 18,583 | $81,401 | 0.08% |
| 138 | STARBUCKS CORP | SBUX | 33,816 | $54,834 | 0.06% |
| 139 | COMPASS INC | COMP | 13,273 | $47,783 | 0.05% |
| 140 | TC ENERGY CORP | TRPRF | 19,356 | $32,160 | 0.03% |
| 141 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 18,987 | $27,327 | 0.03% |
| 142 | X4 PHARMACEUTICALS INC | XFOR | 10,000 | $13,900 | 0.01% |
| 143 | RB GLOBAL INC | RBA | 45,221 | $5,789 | 0.01% |
| 144 | SNOWFLAKE INC | SNOW | 11,041 | $323 | 0.00% |