1620 Investment Advisors as of March 31, 2023
Portfolio Holdings for 1620 Investment Advisors
1620 Investment Advisors holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.3 | $3.6M | 110k | 32.49 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.9 | $3.2M | 33k | 99.12 | |
| Tri-Continental Corporation (TY) | 2.8 | $2.3M | 86k | 26.55 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 2.6 | $2.2M | 32k | 69.32 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.6 | $2.2M | 21k | 104.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.4 | $2.0M | 18k | 110.25 | |
| Apple (AAPL) | 2.1 | $1.7M | 10k | 164.90 | |
| TJX Companies (TJX) | 2.1 | $1.7M | 22k | 78.36 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.8 | $1.5M | 52k | 29.23 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.8 | $1.5M | 36k | 41.03 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 1.7 | $1.4M | 48k | 29.39 | |
| Eaton Corp SHS (ETN) | 1.6 | $1.3M | 7.7k | 171.34 | |
| Chevron Corporation (CVX) | 1.6 | $1.3M | 7.9k | 163.17 | |
| Pepsi (PEP) | 1.5 | $1.3M | 6.9k | 182.31 | |
| Abbvie (ABBV) | 1.5 | $1.2M | 7.8k | 159.37 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.2M | 4.3k | 288.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.2M | 9.4k | 130.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $1.2M | 23k | 50.54 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.4 | $1.2M | 25k | 46.47 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $1.2M | 41k | 28.02 | |
| Microchip Technology (MCHP) | 1.4 | $1.1M | 14k | 83.78 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.0M | 9.5k | 109.66 | |
| International Business Machines (IBM) | 1.2 | $1.0M | 7.8k | 131.09 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.0M | 7.5k | 134.84 | |
| Ares Capital Corporation (ARCC) | 1.2 | $961k | 53k | 18.27 | |
| Flex Lng SHS (FLNG) | 1.1 | $942k | 28k | 33.58 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 1.1 | $937k | 23k | 40.88 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $867k | 9.4k | 92.75 | |
| John Hancock Exchange Traded Preferred Income (JHPI) | 1.0 | $850k | 40k | 21.09 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $803k | 8.7k | 92.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.9 | $787k | 69k | 11.48 | |
| Palo Alto Networks (PANW) | 0.9 | $776k | 3.9k | 199.74 | |
| Gilead Sciences (GILD) | 0.9 | $773k | 9.3k | 82.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $762k | 11k | 69.72 | |
| Pfizer (PFE) | 0.9 | $739k | 18k | 40.80 | |
| Foot Locker (FL) | 0.9 | $726k | 18k | 39.69 | |
| Best Buy (BBY) | 0.9 | $707k | 9.0k | 78.27 | |
| Federated Hermes CL B (FHI) | 0.8 | $697k | 17k | 40.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $688k | 9.9k | 69.41 | |
| Bristol Myers Squibb (BMY) | 0.8 | $686k | 9.9k | 69.31 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $683k | 7.0k | 97.93 | |
| Cisco Systems (CSCO) | 0.8 | $664k | 13k | 52.27 | |
| Home Depot (HD) | 0.8 | $659k | 2.2k | 295.13 | |
| Abbott Laboratories (ABT) | 0.8 | $655k | 6.5k | 101.26 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $638k | 79k | 8.13 | |
| Starwood Property Trust (STWD) | 0.7 | $600k | 34k | 17.69 | |
| Verizon Communications (VZ) | 0.7 | $587k | 15k | 38.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $558k | 6.8k | 82.16 | |
| Agree Realty Corporation (ADC) | 0.7 | $540k | 7.9k | 68.61 | |
| Schlumberger Com Stk (SLB) | 0.6 | $536k | 11k | 49.10 | |
| Constellation Brands Cl A (STZ) | 0.6 | $513k | 2.3k | 225.90 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.6 | $512k | 13k | 38.10 | |
| RPM International (RPM) | 0.6 | $510k | 5.8k | 87.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $506k | 1.6k | 308.77 | |
| Walt Disney Company (DIS) | 0.6 | $490k | 4.9k | 100.13 | |
| Southern Company (SO) | 0.6 | $485k | 7.0k | 69.58 | |
| Invitation Homes (INVH) | 0.6 | $484k | 16k | 31.23 | |
| Corning Incorporated (GLW) | 0.6 | $482k | 14k | 35.28 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $474k | 37k | 12.89 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $467k | 988.00 | 472.73 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $467k | 3.5k | 134.22 | |
| NetApp (NTAP) | 0.6 | $467k | 7.3k | 63.85 | |
| Ingersoll Rand (IR) | 0.5 | $452k | 5.9k | 75.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $441k | 5.0k | 87.84 | |
| Caterpillar (CAT) | 0.5 | $441k | 1.9k | 228.84 | |
| Valero Energy Corporation (VLO) | 0.5 | $421k | 3.0k | 139.60 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.5 | $414k | 8.8k | 46.82 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $412k | 6.8k | 60.22 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $411k | 22k | 18.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $409k | 2.6k | 155.00 | |
| Broadcom (AVGO) | 0.5 | $395k | 615.00 | 641.54 | |
| Ryder System (R) | 0.5 | $390k | 4.4k | 89.24 | |
| Guess? (GES) | 0.5 | $389k | 20k | 19.46 | |
| Dupont De Nemours (DD) | 0.5 | $380k | 5.3k | 71.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $377k | 4.1k | 93.02 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.4 | $369k | 3.2k | 115.93 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $367k | 4.3k | 86.28 | |
| Alexander & Baldwin (ALEX) | 0.4 | $363k | 19k | 18.91 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $363k | 629.00 | 576.37 | |
| Bk Nova Cad (BNS) | 0.4 | $361k | 7.2k | 50.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $360k | 5.4k | 66.12 | |
| Block Cl A (SQ) | 0.4 | $356k | 10k | 35.25 | |
| Public Service Enterprise (PEG) | 0.4 | $354k | 5.7k | 62.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $343k | 2.3k | 147.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $338k | 4.3k | 79.24 | |
| Amazon (AMZN) | 0.4 | $326k | 3.2k | 103.29 | |
| Air Products & Chemicals (APD) | 0.4 | $317k | 1.1k | 287.21 | |
| Kinder Morgan (KMI) | 0.4 | $317k | 18k | 17.51 | |
| General Dynamics Corporation (GD) | 0.4 | $314k | 1.4k | 228.21 | |
| Compass Diversified Sh Ben Int (CODI) | 0.4 | $314k | 16k | 19.08 | |
| Intel Corporation (INTC) | 0.4 | $312k | 9.6k | 32.67 | |
| Cheniere Energy Com New (LNG) | 0.4 | $306k | 1.9k | 157.60 | |
| Williams Companies (WMB) | 0.4 | $305k | 10k | 29.86 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $296k | 5.0k | 59.05 | |
| Tapestry (TPR) | 0.4 | $294k | 6.8k | 43.11 | |
| Huntington Ingalls Inds (HII) | 0.3 | $290k | 1.4k | 207.02 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $289k | 2.5k | 116.67 | |
| SYSCO Corporation (SYY) | 0.3 | $286k | 3.7k | 77.23 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $284k | 11k | 25.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $281k | 3.8k | 74.31 | |
| Simon Property (SPG) | 0.3 | $281k | 2.5k | 111.97 | |
| Oneok (OKE) | 0.3 | $276k | 4.3k | 63.54 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.3 | $269k | 12k | 21.72 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $268k | 1.4k | 186.01 | |
| Rockwell Automation (ROK) | 0.3 | $266k | 33k | 8.00 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.3 | $265k | 12k | 21.82 | |
| Elme Communities Sh Ben Int (ELME) | 0.3 | $263k | 15k | 17.86 | |
| Halliburton Company (HAL) | 0.3 | $258k | 8.2k | 31.64 | |
| Truist Financial Corp equities (TFC) | 0.3 | $250k | 7.3k | 34.10 | |
| Darden Restaurants (DRI) | 0.3 | $249k | 1.6k | 155.16 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $246k | 7.0k | 35.35 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $242k | 11k | 21.38 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $236k | 11k | 22.29 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $230k | 11k | 20.80 | |
| Bassett Furniture Industries (BSET) | 0.3 | $230k | 13k | 17.80 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $228k | 8.5k | 26.86 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $226k | 7.8k | 28.86 | |
| MercadoLibre (MELI) | 0.3 | $225k | 171.00 | 1318.06 | |
| Enbridge (ENB) | 0.3 | $222k | 5.8k | 38.15 | |
| Citizens Financial (CFG) | 0.3 | $218k | 7.2k | 30.37 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $216k | 11k | 19.63 | |
| Unitil Corporation (UTL) | 0.3 | $214k | 3.7k | 57.04 | |
| Automatic Data Processing (ADP) | 0.3 | $212k | 950.00 | 222.63 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $203k | 35k | 5.74 | |
| Newtekone Com New (NEWT) | 0.2 | $133k | 11k | 12.44 | |
| Hudson Technologies (HDSN) | 0.1 | $105k | 12k | 8.73 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $97k | 11k | 9.18 | |
| Solo Brands Com Cl A (DTC) | 0.1 | $94k | 13k | 7.18 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $56k | 12k | 4.56 | |
| Spruce Power Holding Corp Com Cl A | 0.0 | $8.7k | 10k | 0.87 |
