1620 Investment Advisors as of June 30, 2023
Portfolio Holdings for 1620 Investment Advisors
1620 Investment Advisors holds 138 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.9 | $3.6M | 113k | 32.11 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.4 | $3.1M | 32k | 96.60 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 3.0 | $2.7M | 39k | 69.92 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.8 | $2.6M | 356.00 | 7184.57 | |
| Tri-Continental Corporation (TY) | 2.6 | $2.4M | 86k | 27.42 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.4 | $2.2M | 21k | 104.04 | |
| Apple (AAPL) | 2.2 | $2.0M | 10k | 193.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.1 | $2.0M | 18k | 107.62 | |
| Jack Henry & Associates (JKHY) | 2.0 | $1.8M | 13k | 145.44 | |
| TJX Companies (TJX) | 2.0 | $1.8M | 22k | 84.79 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.9 | $1.7M | 61k | 28.79 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 1.7 | $1.5M | 49k | 31.36 | |
| Eaton Corp SHS (ETN) | 1.7 | $1.5M | 7.6k | 201.10 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.6 | $1.5M | 37k | 40.55 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 4.3k | 340.51 | |
| Powell Industries (POWL) | 1.4 | $1.3M | 22k | 60.59 | |
| Pepsi (PEP) | 1.4 | $1.3M | 6.9k | 185.23 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 7.9k | 157.35 | |
| Microchip Technology (MCHP) | 1.3 | $1.2M | 14k | 89.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $1.2M | 23k | 50.17 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.3 | $1.2M | 42k | 27.77 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.2 | $1.1M | 25k | 46.07 | |
| Abbvie (ABBV) | 1.1 | $1.0M | 7.8k | 134.73 | |
| Fs Kkr Capital Corp (FSK) | 1.1 | $1.0M | 9.5k | 107.25 | |
| International Business Machines (IBM) | 1.1 | $1.0M | 7.6k | 133.81 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 1.1 | $983k | 24k | 40.93 | |
| Ares Capital Corporation (ARCC) | 1.1 | $972k | 52k | 18.79 | |
| Palo Alto Networks (PANW) | 1.1 | $970k | 3.8k | 255.51 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $892k | 8.8k | 100.91 | |
| John Hancock Exchange Traded Preferred Income (JHPI) | 1.0 | $884k | 42k | 20.98 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $878k | 7.5k | 116.60 | |
| Flex Lng SHS (FLNG) | 0.9 | $844k | 28k | 30.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $819k | 11k | 72.94 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $815k | 8.9k | 91.62 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $779k | 69k | 11.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $779k | 7.7k | 100.92 | |
| Best Buy (BBY) | 0.8 | $727k | 8.9k | 81.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $710k | 9.9k | 71.57 | |
| Abbott Laboratories (ABT) | 0.8 | $709k | 6.5k | 109.02 | |
| Gilead Sciences (GILD) | 0.8 | $701k | 9.1k | 77.07 | |
| Home Depot (HD) | 0.8 | $700k | 2.3k | 310.65 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $677k | 6.9k | 97.96 | |
| Pfizer (PFE) | 0.7 | $671k | 18k | 36.68 | |
| Starwood Property Trust (STWD) | 0.7 | $666k | 34k | 19.40 | |
| Cisco Systems (CSCO) | 0.7 | $647k | 13k | 51.74 | |
| Bristol Myers Squibb (BMY) | 0.7 | $646k | 10k | 63.95 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.7 | $628k | 13k | 46.80 | |
| FedEx Corporation (FDX) | 0.7 | $626k | 18k | 35.85 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $596k | 74k | 8.01 | |
| Constellation Brands Cl A (STZ) | 0.6 | $566k | 2.3k | 246.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $562k | 1.6k | 341.00 | |
| NetApp (NTAP) | 0.6 | $556k | 7.3k | 76.40 | |
| Iron Mountain (IRM) | 0.6 | $554k | 16k | 34.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $550k | 6.8k | 81.08 | |
| RPM International (RPM) | 0.6 | $550k | 6.1k | 89.73 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.6 | $541k | 19k | 29.05 | |
| Verizon Communications (VZ) | 0.6 | $541k | 15k | 37.19 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $530k | 36k | 14.80 | |
| Schlumberger Com Stk (SLB) | 0.6 | $527k | 11k | 49.12 | |
| Broadcom (AVGO) | 0.6 | $521k | 601.00 | 867.43 | |
| Agree Realty Corporation (ADC) | 0.6 | $517k | 7.9k | 65.39 | |
| Southern Company (SO) | 0.5 | $495k | 7.1k | 70.25 | |
| Corning Incorporated (GLW) | 0.5 | $491k | 14k | 35.04 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $482k | 3.5k | 138.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $476k | 7.0k | 68.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $470k | 5.1k | 92.97 | |
| Caterpillar (CAT) | 0.5 | $464k | 1.9k | 246.05 | |
| Rithm Capital Corp Com New (RITM) | 0.5 | $462k | 49k | 9.35 | |
| Viatris (VTRS) | 0.5 | $461k | 46k | 9.98 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.5 | $460k | 3.7k | 122.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $447k | 970.00 | 460.38 | |
| Walt Disney Company (DIS) | 0.5 | $445k | 5.0k | 89.28 | |
| Innovative Industria A (IIPR) | 0.5 | $444k | 6.1k | 73.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $438k | 2.6k | 165.52 | |
| Fastenal Company (FAST) | 0.4 | $411k | 21k | 19.18 | |
| Amazon (AMZN) | 0.4 | $411k | 3.2k | 130.36 | |
| Guess? (GES) | 0.4 | $395k | 20k | 19.45 | |
| Dupont De Nemours (DD) | 0.4 | $384k | 5.4k | 71.44 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $375k | 7.5k | 50.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $371k | 2.4k | 157.18 | |
| Alexander & Baldwin (ALEX) | 0.4 | $366k | 20k | 18.58 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $365k | 4.2k | 86.53 | |
| Travelers Companies (TRV) | 0.4 | $363k | 2.1k | 173.66 | |
| Public Service Enterprise (PEG) | 0.4 | $360k | 5.8k | 62.61 | |
| Rumbleon Com Cl B (RMBL) | 0.4 | $359k | 4.2k | 84.79 | |
| Compass Diversified Sh Ben Int (CODI) | 0.4 | $357k | 16k | 21.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $348k | 4.3k | 81.46 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $345k | 5.6k | 61.87 | |
| Valero Energy Corporation (VLO) | 0.4 | $344k | 2.9k | 117.30 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.4 | $340k | 13k | 26.60 | |
| Enterprise Products Partners (EPD) | 0.4 | $337k | 13k | 26.35 | |
| Williams Companies (WMB) | 0.4 | $336k | 10k | 32.63 | |
| Air Products & Chemicals (APD) | 0.4 | $331k | 1.1k | 299.53 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $329k | 630.00 | 521.75 | |
| H&R Block (HRB) | 0.4 | $326k | 10k | 31.87 | |
| InterDigital (IDCC) | 0.3 | $322k | 9.6k | 33.44 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $318k | 6.9k | 46.16 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $312k | 2.5k | 123.30 | |
| Huntington Ingalls Inds (HII) | 0.3 | $310k | 1.4k | 227.60 | |
| Cheniere Energy Com New (LNG) | 0.3 | $310k | 2.0k | 152.36 | |
| Kinder Morgan (KMI) | 0.3 | $303k | 18k | 17.22 | |
| Tapestry (TPR) | 0.3 | $297k | 6.9k | 42.80 | |
| Newell Rubbermaid (NWL) | 0.3 | $296k | 26k | 11.24 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $295k | 5.1k | 57.64 | |
| General Dynamics Corporation (GD) | 0.3 | $285k | 1.3k | 215.15 | |
| SYSCO Corporation (SYY) | 0.3 | $282k | 3.8k | 74.20 | |
| Foot Locker (FL) | 0.3 | $280k | 10k | 27.11 | |
| Darden Restaurants (DRI) | 0.3 | $275k | 1.6k | 167.08 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $266k | 12k | 22.80 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $266k | 11k | 24.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $264k | 3.8k | 69.13 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $263k | 1.5k | 180.02 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.3 | $262k | 12k | 21.87 | |
| Halliburton Company (HAL) | 0.3 | $262k | 7.9k | 32.99 | |
| Cardinal Health (CAH) | 0.3 | $257k | 2.7k | 94.57 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $257k | 7.2k | 35.47 | |
| Oneok (OKE) | 0.3 | $254k | 4.1k | 61.72 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $246k | 11k | 22.07 | |
| Elme Communities Sh Ben Int (ELME) | 0.3 | $240k | 15k | 16.44 | |
| Oracle Corporation (ORCL) | 0.3 | $235k | 2.0k | 119.09 | |
| Bce Com New (BCE) | 0.3 | $234k | 7.4k | 31.61 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $230k | 10k | 22.30 | |
| Truist Financial Corp equities (TFC) | 0.2 | $222k | 7.3k | 30.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $221k | 11k | 20.57 | |
| Garmin SHS (GRMN) | 0.2 | $219k | 2.1k | 104.30 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $218k | 8.6k | 25.40 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $217k | 10k | 21.04 | |
| Enbridge (ENB) | 0.2 | $214k | 5.8k | 37.15 | |
| Ishares Tr Investment Grade (IGEB) | 0.2 | $210k | 4.7k | 44.19 | |
| Automatic Data Processing (ADP) | 0.2 | $209k | 950.00 | 219.79 | |
| MercadoLibre (MELI) | 0.2 | $205k | 173.00 | 1184.60 | |
| Bassett Furniture Industries (BSET) | 0.2 | $198k | 13k | 15.04 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $174k | 31k | 5.67 | |
| Hudson Technologies (HDSN) | 0.1 | $116k | 12k | 9.62 | |
| Solo Brands Com Cl A (DTC) | 0.1 | $104k | 18k | 5.66 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $73k | 11k | 6.75 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $53k | 12k | 4.43 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $19k | 10k | 1.94 |
