1620 Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for 1620 Investment Advisors
1620 Investment Advisors holds 141 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.0 | $3.5M | 112k | 31.45 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.4 | $3.0M | 33k | 91.59 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 3.0 | $2.7M | 40k | 67.04 | |
| Tri-Continental Corporation (TY) | 2.6 | $2.3M | 86k | 26.59 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.3 | $2.0M | 20k | 102.86 | |
| TJX Companies (TJX) | 2.2 | $1.9M | 22k | 88.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.1 | $1.9M | 18k | 103.72 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.8M | 13k | 145.02 | |
| Apple (AAPL) | 2.0 | $1.8M | 10k | 171.21 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.0 | $1.7M | 61k | 28.72 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.6M | 5.1k | 315.75 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.6 | $1.4M | 37k | 38.65 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 1.6 | $1.4M | 51k | 28.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $1.4M | 28k | 49.83 | |
| Chevron Corporation (CVX) | 1.5 | $1.3M | 7.8k | 168.62 | |
| Eaton Corp SHS (ETN) | 1.5 | $1.3M | 6.1k | 213.28 | |
| Pepsi (PEP) | 1.3 | $1.2M | 6.9k | 169.44 | |
| Powell Industries (POWL) | 1.3 | $1.2M | 14k | 82.90 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.3 | $1.2M | 43k | 27.06 | |
| Abbvie (ABBV) | 1.3 | $1.1M | 7.7k | 149.06 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.3 | $1.1M | 26k | 44.10 | |
| Microchip Technology (MCHP) | 1.2 | $1.1M | 14k | 78.05 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 9.0k | 117.58 | |
| International Business Machines (IBM) | 1.1 | $1.0M | 7.2k | 140.30 | |
| Ares Capital Corporation (ARCC) | 1.1 | $986k | 51k | 19.47 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 1.1 | $971k | 24k | 40.12 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $911k | 6.0k | 151.34 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $900k | 8.8k | 101.86 | |
| John Hancock Exchange Traded Preferred Income (JHPI) | 1.0 | $879k | 42k | 20.74 | |
| Flex Lng SHS (FLNG) | 0.9 | $810k | 27k | 30.16 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $796k | 9.1k | 87.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $782k | 11k | 69.40 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $742k | 68k | 10.95 | |
| New York Community Ban | 0.8 | $730k | 64k | 11.34 | |
| Home Depot (HD) | 0.8 | $683k | 2.3k | 302.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $670k | 9.9k | 67.72 | |
| State Street Corporation (STT) | 0.8 | $668k | 35k | 19.35 | |
| Gilead Sciences (GILD) | 0.8 | $664k | 8.9k | 74.94 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.7 | $655k | 5.4k | 120.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $655k | 7.5k | 86.90 | |
| Abbott Laboratories (ABT) | 0.7 | $635k | 6.6k | 96.85 | |
| Schlumberger Com Stk (SLB) | 0.7 | $610k | 11k | 58.30 | |
| Pfizer (PFE) | 0.7 | $607k | 18k | 33.17 | |
| Beyond Meat (BYND) | 0.7 | $605k | 8.7k | 69.47 | |
| Federated Hermes CL B (FHI) | 0.7 | $599k | 18k | 33.87 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $591k | 74k | 8.03 | |
| RPM International (RPM) | 0.7 | $590k | 6.2k | 94.81 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $584k | 36k | 16.42 | |
| Bristol Myers Squibb (BMY) | 0.7 | $582k | 10k | 58.04 | |
| Constellation Brands Cl A (STZ) | 0.7 | $581k | 2.3k | 251.33 | |
| Berry Plastics (BERY) | 0.7 | $577k | 1.6k | 350.30 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.6 | $560k | 14k | 41.54 | |
| NetApp (NTAP) | 0.6 | $555k | 7.3k | 75.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $541k | 5.1k | 107.14 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.6 | $539k | 19k | 28.90 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $522k | 6.4k | 80.97 | |
| Invitation Homes (INVH) | 0.6 | $515k | 16k | 31.69 | |
| Caterpillar (CAT) | 0.6 | $512k | 1.9k | 273.00 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $503k | 7.0k | 71.97 | |
| Broadcom (AVGO) | 0.6 | $494k | 595.00 | 830.58 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $489k | 3.1k | 159.01 | |
| Verizon Communications (VZ) | 0.5 | $464k | 14k | 32.41 | |
| Innovative Industria A (IIPR) | 0.5 | $460k | 6.1k | 75.66 | |
| stock | 0.5 | $458k | 7.1k | 64.72 | |
| Allstate Corporation (ALL) | 0.5 | $452k | 25k | 18.36 | |
| Palo Alto Networks (PANW) | 0.5 | $445k | 1.9k | 234.44 | |
| Hain Celestial (HAIN) | 0.5 | $444k | 21k | 21.64 | |
| Rithm Capital Corp Com New (RITM) | 0.5 | $443k | 48k | 9.29 | |
| Viatris (VTRS) | 0.5 | $441k | 45k | 9.86 | |
| Block Cl A (SQ) | 0.5 | $440k | 10k | 43.06 | |
| Agree Realty Corporation (ADC) | 0.5 | $439k | 7.9k | 55.24 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $428k | 3.5k | 120.85 | |
| Corning Incorporated (GLW) | 0.5 | $426k | 14k | 30.47 | |
| Skechers U S A Cl A (SKX) | 0.5 | $421k | 3.9k | 108.03 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $415k | 2.7k | 155.75 | |
| Walt Disney Company (DIS) | 0.5 | $411k | 5.1k | 81.05 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $406k | 21k | 19.69 | |
| Dupont De Nemours (DD) | 0.5 | $405k | 5.4k | 74.59 | |
| Valero Energy Corporation (VLO) | 0.5 | $403k | 2.8k | 141.71 | |
| Amazon (AMZN) | 0.4 | $390k | 3.1k | 127.12 | |
| Lowe's Companies (LOW) | 0.4 | $388k | 949.00 | 408.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $382k | 2.4k | 159.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $376k | 7.1k | 53.21 | |
| Cisco Systems (CSCO) | 0.4 | $375k | 7.0k | 53.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $369k | 5.6k | 65.95 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.4 | $365k | 13k | 28.43 | |
| Enterprise Products Partners (EPD) | 0.4 | $351k | 13k | 27.37 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $346k | 4.2k | 82.53 | |
| Intel Corporation (INTC) | 0.4 | $346k | 9.7k | 35.55 | |
| Travelers Companies (TRV) | 0.4 | $342k | 2.1k | 163.31 | |
| Bk Nova Cad (BNS) | 0.4 | $339k | 7.4k | 45.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $338k | 5.1k | 65.76 | |
| Cheniere Energy Com New (LNG) | 0.4 | $338k | 2.0k | 165.96 | |
| Williams Companies (WMB) | 0.4 | $336k | 10k | 33.69 | |
| Alexander & Baldwin (ALEX) | 0.4 | $333k | 20k | 16.73 | |
| Public Service Enterprise (PEG) | 0.4 | $330k | 5.8k | 56.91 | |
| Air Products & Chemicals (APD) | 0.4 | $319k | 1.1k | 283.40 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $317k | 627.00 | 506.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $315k | 4.3k | 73.68 | |
| Halliburton Company (HAL) | 0.4 | $311k | 7.7k | 40.50 | |
| Compass Diversified Sh Ben Int (CODI) | 0.3 | $308k | 16k | 18.77 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $301k | 6.9k | 43.70 | |
| Rumbleon Com Cl B (RMBL) | 0.3 | $301k | 2.8k | 106.95 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $296k | 2.5k | 116.09 | |
| Oneok (OKE) | 0.3 | $293k | 4.6k | 63.43 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $286k | 7.3k | 39.21 | |
| Kinder Morgan (KMI) | 0.3 | $285k | 17k | 16.58 | |
| General Dynamics Corporation (GD) | 0.3 | $284k | 1.3k | 220.97 | |
| Unitil Corporation (UTL) | 0.3 | $275k | 6.4k | 42.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $269k | 3.9k | 69.82 | |
| Huntington Ingalls Inds (HII) | 0.3 | $269k | 1.3k | 204.58 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $253k | 11k | 22.60 | |
| SYSCO Corporation (SYY) | 0.3 | $253k | 3.8k | 66.05 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.3 | $252k | 12k | 20.78 | |
| Ishares Tr Investment Grade (IGEB) | 0.3 | $251k | 5.9k | 42.41 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $247k | 11k | 22.28 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $244k | 6.9k | 35.32 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $241k | 12k | 20.37 | |
| Cardinal Health (CAH) | 0.3 | $240k | 2.8k | 86.82 | |
| Darden Restaurants (DRI) | 0.3 | $238k | 1.7k | 143.22 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $230k | 11k | 21.62 | |
| Automatic Data Processing (ADP) | 0.3 | $229k | 950.00 | 240.58 | |
| Garmin SHS (GRMN) | 0.2 | $219k | 2.1k | 105.20 | |
| MercadoLibre (MELI) | 0.2 | $218k | 172.00 | 1267.88 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $215k | 10k | 20.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $211k | 393.00 | 537.13 | |
| Oracle Corporation (ORCL) | 0.2 | $211k | 2.0k | 105.92 | |
| Truist Financial Corp equities (TFC) | 0.2 | $208k | 7.3k | 28.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.2 | $202k | 9.8k | 20.67 | |
| Tapestry (TPR) | 0.2 | $202k | 7.0k | 28.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $201k | 1.5k | 130.86 | |
| Elme Communities Sh Ben Int (ELME) | 0.2 | $197k | 15k | 13.64 | |
| Baytex Energy Corp (BTE) | 0.2 | $193k | 13k | 14.65 | |
| Foot Locker (FL) | 0.2 | $178k | 10k | 17.35 | |
| Hudson Technologies (HDSN) | 0.2 | $162k | 12k | 13.30 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $159k | 31k | 5.18 | |
| Southern Company (SO) | 0.1 | $91k | 18k | 5.10 | |
| Vizio Hldg Corp Cl A Com | 0.1 | $58k | 11k | 5.41 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $55k | 12k | 4.62 | |
| Compass Cl A (COMP) | 0.0 | $43k | 15k | 2.90 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $11k | 10k | 1.09 |
