Q2 2023 · 13F-HR
1620 INVESTMENT ADVISORS, INC.holdings as filed
Filed 2023-08-14 · accession 0001951757-23-000511
$92.2M
Reported value
138
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464a375 | — | SPDR SER TR | $3.6M | 3.92% | 112,704 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.1M | 3.38% | 32,290 | Common | NONE |
| 78463x434 | — | SPDR INDEX SHS FDS | $2.7M | 2.97% | 39,214 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.6M | 2.77% | 356 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $2.4M | 2.57% | 86,402 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.2M | 2.39% | 21,182 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 2.18% | 10,358 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.0M | 2.13% | 18,237 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.8M | 2.01% | 12,717 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 2.00% | 21,796 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.7M | 1.89% | 60,547 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.5M | 1.68% | 49,313 | Common | NONE |
| g29183103 | — | EATON CORP PLC | $1.5M | 1.65% | 7,580 | Common | NONE |
| 78467v848 | — | SSGA ACTIVE ETF TR | $1.5M | 1.62% | 36,878 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.59% | 4,310 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $1.3M | 1.45% | 21,996 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 1.39% | 6,896 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.34% | 7,876 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 1.34% | 13,750 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 1.27% | 23,385 | Common | NONE |
| 92189f437 | — | VANECK ETF TRUST | $1.2M | 1.27% | 42,249 | Common | NONE |
| 92189h201 | — | VANECK ETF TRUST | $1.1M | 1.24% | 24,734 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $1.0M | 1.14% | 7,770 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.0M | 1.10% | 9,500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 1.10% | 7,587 | Common | NONE |
| 78470p309 | — | SSGA ACTIVE TR | $982,717 | 1.07% | 24,010 | Common | NONE |
| 04010l103 | — | ARES CAPITAL CORP | $971,853 | 1.05% | 51,722 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $970,171 | 1.05% | 3,797 | Common | NONE |
| 66987v109 | — | NOVARTIS AG | $891,641 | 0.97% | 8,836 | Common | NONE |
| 47804j776 | — | JOHN HANCOCK EXCHANGE TRADED | $883,455 | 0.96% | 42,109 | Common | NONE |
| 56585a102 | — | MARATHON PETE CORP | $877,801 | 0.95% | 7,528 | Common | NONE |
| g35947202 | — | FLEX LNG LTD | $843,849 | 0.92% | 27,640 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $818,679 | 0.89% | 11,224 | Common | NONE |
| 72201r775 | — | PIMCO ETF TR | $815,422 | 0.88% | 8,900 | Common | NONE |
| 46138e511 | — | INVESCO EXCH TRADED FD TR II | $779,287 | 0.85% | 68,539 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $778,598 | 0.84% | 7,715 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $726,733 | 0.79% | 8,868 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $709,974 | 0.77% | 9,920 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $709,066 | 0.77% | 6,504 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $700,977 | 0.76% | 9,095 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $699,889 | 0.76% | 2,253 | Common | NONE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORP | $677,295 | 0.73% | 6,914 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $670,867 | 0.73% | 18,290 | Common | NONE |
| 85571b105 | — | STARWOOD PPTY TR INC | $665,633 | 0.72% | 34,311 | Common | NONE |
| 17275r102 | — | CISCO SYS INC | $647,112 | 0.70% | 12,507 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $645,684 | 0.70% | 10,097 | Common | NONE |
| 26884u109 | — | EPR PPTYS | $628,391 | 0.68% | 13,427 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $626,156 | 0.68% | 17,466 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $595,928 | 0.65% | 74,398 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $565,880 | 0.61% | 2,299 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $561,968 | 0.61% | 1,648 | Common | NONE |
| 64110d104 | — | NETAPP INC | $556,101 | 0.60% | 7,279 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $553,599 | 0.60% | 16,093 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $550,128 | 0.60% | 6,785 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $549,686 | 0.60% | 6,126 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $541,344 | 0.59% | 18,635 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $540,636 | 0.59% | 14,537 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $529,603 | 0.57% | 35,784 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $526,616 | 0.57% | 10,721 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $521,325 | 0.57% | 601 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $517,444 | 0.56% | 7,913 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $495,317 | 0.54% | 7,051 | Common | NONE |
| 219350105 | GLW | CORNING INC | $491,034 | 0.53% | 14,014 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $481,967 | 0.52% | 3,491 | Common | NONE |
| g51502105 | — | JOHNSON CTLS INTL PLC | $476,186 | 0.52% | 6,988 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $469,777 | 0.51% | 5,053 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $464,050 | 0.50% | 1,886 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $462,040 | 0.50% | 49,416 | Common | NONE |
| 92556v106 | — | VIATRIS INC | $460,646 | 0.50% | 46,157 | Common | NONE |
| 78468r812 | — | SPDR SER TR | $459,532 | 0.50% | 3,737 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $446,569 | 0.48% | 970 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $444,977 | 0.48% | 4,984 | Common | NONE |
| 45781v101 | — | INNOVATIVE INDL PPTYS INC | $443,696 | 0.48% | 6,077 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $437,800 | 0.47% | 2,645 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $411,392 | 0.45% | 21,449 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $410,895 | 0.45% | 3,152 | Common | NONE |
| 401617105 | GU9 | GUESS INC | $395,010 | 0.43% | 20,309 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $383,490 | 0.42% | 5,368 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $374,549 | 0.41% | 7,485 | Common | NONE |
| 931142103 | WMT | WALMART INC | $371,259 | 0.40% | 2,362 | Common | NONE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $366,412 | 0.40% | 19,721 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $364,796 | 0.40% | 4,216 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $362,602 | 0.39% | 2,088 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $360,383 | 0.39% | 5,756 | Common | NONE |
| 781386305 | RDNW | RUMBLEON INC | $358,746 | 0.39% | 4,231 | Common | NONE |
| 20451q104 | — | COMPASS DIVERSIFIED | $356,714 | 0.39% | 16,446 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $347,997 | 0.38% | 4,272 | Common | NONE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLDNGS PL | $344,554 | 0.37% | 5,569 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $343,924 | 0.37% | 2,932 | Common | NONE |
| g7t16g103 | — | SAPIENS INTL CORP N V | $340,374 | 0.37% | 12,796 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $336,806 | 0.37% | 12,782 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $335,893 | 0.36% | 10,294 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $331,280 | 0.36% | 1,106 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $328,702 | 0.36% | 630 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $326,306 | 0.35% | 10,239 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $321,714 | 0.35% | 9,621 | Common | NONE |
| 78468r721 | — | SPDR SER TR | $317,950 | 0.34% | 6,888 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $312,442 | 0.34% | 2,534 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $310,219 | 0.34% | 1,363 | Common | NONE |
| 16411r208 | — | CHENIERE ENERGY INC | $310,053 | 0.34% | 2,035 | Common | NONE |
| 49456b101 | — | KINDER MORGAN INC DEL | $303,175 | 0.33% | 17,606 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $297,075 | 0.32% | 6,941 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $295,545 | 0.32% | 26,294 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $295,174 | 0.32% | 5,121 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $284,643 | 0.31% | 1,323 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $281,663 | 0.31% | 3,796 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $280,209 | 0.30% | 10,336 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $275,014 | 0.30% | 1,646 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $266,030 | 0.29% | 11,668 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $265,783 | 0.29% | 11,060 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $263,662 | 0.29% | 3,814 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $263,009 | 0.29% | 1,461 | Common | NONE |
| 37954y350 | — | GLOBAL X FDS | $262,266 | 0.28% | 11,992 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $261,941 | 0.28% | 7,940 | Common | NONE |
| 14149y108 | — | CARDINAL HEALTH INC | $257,325 | 0.28% | 2,721 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $256,707 | 0.28% | 7,237 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $253,607 | 0.28% | 4,109 | Common | NONE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $245,595 | 0.27% | 11,128 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $239,728 | 0.26% | 14,582 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $235,441 | 0.26% | 1,977 | Common | NONE |
| 05534B760 | BCE | BCE INC | $234,293 | 0.25% | 7,412 | Common | NONE |
| 92189f387 | — | VANECK ETF TRUST | $230,024 | 0.25% | 10,315 | Common | NONE |
| 89832q109 | — | TRUIST FINL CORP | $222,398 | 0.24% | 7,328 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $221,333 | 0.24% | 10,760 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $218,918 | 0.24% | 2,099 | Common | NONE |
| 35086t109 | — | FOUR CORNERS PPTY TR INC | $217,881 | 0.24% | 8,578 | Common | NONE |
| 46138g508 | — | INVESCO EXCH TRADED FD TR II | $216,607 | 0.23% | 10,295 | Common | NONE |
| 29250n105 | — | ENBRIDGE INC | $214,133 | 0.23% | 5,764 | Common | NONE |
| 46435g219 | — | ISHARES TR | $209,509 | 0.23% | 4,741 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $208,800 | 0.23% | 950 | Common | NONE |
| 58733r102 | — | MERCADOLIBRE INC | $204,936 | 0.22% | 173 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $197,851 | 0.21% | 13,155 | Common | NONE |
| 18885t306 | — | CLIPPER RLTY INC | $174,063 | 0.19% | 30,699 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $116,364 | 0.13% | 12,096 | Common | NONE |
| 83425V104 | — | SOLO BRANDS INC | $104,353 | 0.11% | 18,437 | Common | NONE |
| 92858v101 | — | VIZIO HLDG CORP | $73,082 | 0.08% | 10,827 | Common | NONE |
| 69924r108 | — | PARAMOUNT GROUP INC | $52,770 | 0.06% | 11,912 | Common | NONE |
| 98420x103 | — | X4 PHARMACEUTICALS INC | $19,400 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.