1620 Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for 1620 Investment Advisors
1620 Investment Advisors holds 136 positions in its portfolio as reported in the December 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 | 109k | 32.83 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.5 | $3.2M | 34k | 96.39 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 3.2 | $2.9M | 40k | 73.08 | |
| Tri-Continental Corporation (TY) | 2.7 | $2.5M | 87k | 28.83 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.4 | $2.2M | 21k | 105.43 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.1M | 12k | 170.10 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.0M | 5.3k | 376.01 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.1 | $1.9M | 65k | 29.05 | |
| TJX Companies (TJX) | 2.1 | $1.9M | 20k | 93.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.1 | $1.9M | 18k | 107.49 | |
| Apple (AAPL) | 2.1 | $1.9M | 9.8k | 192.53 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 1.9 | $1.7M | 53k | 32.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $1.7M | 32k | 51.27 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.6 | $1.4M | 36k | 40.25 | |
| Eaton Corp SHS (ETN) | 1.5 | $1.4M | 5.7k | 240.82 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $1.3M | 46k | 28.78 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.4 | $1.3M | 28k | 47.02 | |
| Pepsi (PEP) | 1.4 | $1.3M | 7.4k | 169.84 | |
| Microchip Technology (MCHP) | 1.4 | $1.3M | 14k | 90.18 | |
| Abbvie (ABBV) | 1.3 | $1.2M | 7.4k | 154.97 | |
| Chevron Corporation (CVX) | 1.2 | $1.1M | 7.6k | 149.16 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 1.2 | $1.1M | 25k | 41.94 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 6.4k | 163.55 | |
| Verizon Communications (VZ) | 1.1 | $1.0M | 27k | 37.70 | |
| Ares Capital Corporation (ARCC) | 1.0 | $946k | 47k | 20.03 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $929k | 10k | 92.45 | |
| John Hancock Exchange Traded Preferred Income (JHPI) | 1.0 | $924k | 43k | 21.70 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $902k | 8.9k | 100.97 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $890k | 6.0k | 148.37 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $818k | 8.2k | 99.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $806k | 11k | 72.43 | |
| Home Depot (HD) | 0.9 | $795k | 2.3k | 346.56 | |
| Southern Company (SO) | 0.8 | $745k | 11k | 70.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $727k | 7.0k | 104.00 | |
| Starwood Property Trust (STWD) | 0.8 | $711k | 34k | 21.02 | |
| Flex Lng SHS (FLNG) | 0.8 | $703k | 24k | 29.06 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.8 | $699k | 5.3k | 132.11 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $684k | 60k | 11.47 | |
| Dick's Sporting Goods (DKS) | 0.7 | $681k | 73k | 9.39 | |
| RPM International (RPM) | 0.7 | $676k | 6.1k | 111.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $668k | 9.9k | 67.35 | |
| NetApp (NTAP) | 0.7 | $663k | 725.00 | 915.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $663k | 5.1k | 130.92 | |
| Gilead Sciences (GILD) | 0.7 | $661k | 8.2k | 81.01 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.7 | $643k | 13k | 48.45 | |
| Cisco Systems (CSCO) | 0.7 | $609k | 12k | 50.52 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $603k | 7.2k | 84.14 | |
| Invitation Homes (INVH) | 0.7 | $602k | 18k | 34.11 | |
| New York Community Ban (NYCB) | 0.7 | $601k | 59k | 10.23 | |
| Federated Hermes CL B (FHI) | 0.7 | $598k | 18k | 33.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $598k | 1.7k | 356.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $589k | 528.00 | 1116.25 | |
| Innovative Industria A (IIPR) | 0.6 | $585k | 5.8k | 100.82 | |
| Constellation Brands Cl A (STZ) | 0.6 | $569k | 2.4k | 241.76 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.6 | $538k | 19k | 28.77 | |
| Pfizer (PFE) | 0.6 | $536k | 19k | 28.79 | |
| Agree Realty Corporation (ADC) | 0.6 | $510k | 8.1k | 62.95 | |
| Boston Properties (BXP) | 0.6 | $508k | 9.9k | 51.31 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $502k | 30k | 16.67 | |
| Intel Corporation (INTC) | 0.5 | $493k | 9.8k | 50.25 | |
| Schlumberger Com Stk (SLB) | 0.5 | $491k | 9.4k | 52.04 | |
| International Flavors & Fragrances (IFF) | 0.5 | $490k | 6.1k | 80.97 | |
| Simon Property (SPG) | 0.5 | $483k | 3.4k | 142.64 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $480k | 5.6k | 85.37 | |
| Walt Disney Company (DIS) | 0.5 | $473k | 5.2k | 90.29 | |
| Palo Alto Networks (PANW) | 0.5 | $471k | 1.6k | 294.88 | |
| H&R Block (HRB) | 0.5 | $470k | 9.7k | 48.37 | |
| Amazon (AMZN) | 0.5 | $469k | 3.1k | 151.94 | |
| Guess? (GES) | 0.5 | $462k | 20k | 23.06 | |
| Best Buy (BBY) | 0.5 | $455k | 5.8k | 78.28 | |
| Corning Incorporated (GLW) | 0.5 | $439k | 14k | 30.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $436k | 7.6k | 57.64 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $435k | 3.6k | 121.51 | |
| Rithm Capital Corp Com New (RITM) | 0.5 | $435k | 41k | 10.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $423k | 2.7k | 156.74 | |
| At&t (T) | 0.5 | $421k | 25k | 16.78 | |
| Abbott Laboratories (ABT) | 0.4 | $406k | 3.7k | 110.07 | |
| Ishares Tr Investment Grade (IGEB) | 0.4 | $406k | 9.0k | 45.24 | |
| Dupont De Nemours (DD) | 0.4 | $400k | 5.2k | 76.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $394k | 4.8k | 82.04 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $389k | 859.00 | 453.24 | |
| Alexander & Baldwin (ALEX) | 0.4 | $383k | 20k | 19.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $382k | 2.4k | 157.65 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $379k | 4.3k | 89.07 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $371k | 2.6k | 144.20 | |
| Cheniere Energy Com New (LNG) | 0.4 | $367k | 2.2k | 170.71 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.4 | $363k | 13k | 28.94 | |
| Public Service Enterprise (PEG) | 0.4 | $360k | 5.9k | 61.15 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $357k | 18k | 19.97 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $354k | 5.3k | 67.38 | |
| Unitil Corporation (UTL) | 0.4 | $344k | 6.5k | 52.57 | |
| Enterprise Products Partners (EPD) | 0.4 | $340k | 13k | 26.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $333k | 627.00 | 530.79 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $324k | 6.9k | 47.00 | |
| Valero Energy Corporation (VLO) | 0.4 | $322k | 2.5k | 130.00 | |
| Foot Locker (FL) | 0.3 | $319k | 10k | 31.15 | |
| Pieris Pharmaceuticals (PIRS) | 0.3 | $318k | 4.4k | 71.84 | |
| Compass Diversified Sh Ben Int (CODI) | 0.3 | $313k | 14k | 22.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $309k | 3.9k | 78.96 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $308k | 7.3k | 42.29 | |
| Air Products & Chemicals (APD) | 0.3 | $308k | 1.1k | 273.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $295k | 11k | 27.72 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $294k | 12k | 24.35 | |
| Huntington Ingalls Inds (HII) | 0.3 | $293k | 1.1k | 259.64 | |
| General Dynamics Corporation (GD) | 0.3 | $292k | 1.1k | 259.67 | |
| Oneok (OKE) | 0.3 | $291k | 4.1k | 70.23 | |
| Williams Companies (WMB) | 0.3 | $290k | 8.3k | 34.83 | |
| MercadoLibre (MELI) | 0.3 | $290k | 184.00 | 1573.60 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.3 | $290k | 13k | 22.40 | |
| SYSCO Corporation (SYY) | 0.3 | $286k | 3.9k | 73.13 | |
| Cardinal Health (CAH) | 0.3 | $282k | 2.8k | 100.80 | |
| Rumbleon Com Cl B (RMBL) | 0.3 | $280k | 2.4k | 115.06 | |
| Darden Restaurants (DRI) | 0.3 | $280k | 1.7k | 164.30 | |
| Garmin SHS (GRMN) | 0.3 | $279k | 2.2k | 128.55 | |
| Kinder Morgan (KMI) | 0.3 | $275k | 16k | 17.64 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $265k | 11k | 24.65 | |
| Tapestry (TPR) | 0.3 | $261k | 7.1k | 36.81 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $256k | 12k | 22.13 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $249k | 1.5k | 170.46 | |
| Caterpillar (CAT) | 0.3 | $248k | 840.00 | 295.67 | |
| Citizens Financial (CFG) | 0.3 | $242k | 7.3k | 33.14 | |
| Halliburton Company (HAL) | 0.3 | $237k | 6.6k | 36.15 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $236k | 11k | 21.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $233k | 1.7k | 139.69 | |
| Truist Financial Corp equities (TFC) | 0.3 | $229k | 6.2k | 36.92 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $223k | 8.8k | 25.30 | |
| Automatic Data Processing (ADP) | 0.2 | $221k | 950.00 | 232.97 | |
| Bassett Furniture Industries (BSET) | 0.2 | $218k | 13k | 16.60 | |
| Viatris (VTRS) | 0.2 | $215k | 20k | 10.83 | |
| Elme Communities Sh Ben Int (ELME) | 0.2 | $177k | 12k | 14.60 | |
| Hudson Technologies (HDSN) | 0.2 | $154k | 11k | 13.49 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $142k | 26k | 5.40 | |
| Solo Brands Com Cl A (DTC) | 0.1 | $113k | 18k | 6.16 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $81k | 11k | 7.70 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $60k | 12k | 5.17 | |
| Compass Cl A (COMP) | 0.1 | $50k | 13k | 3.76 |
