Q3 2023 · 13F-HR
1620 INVESTMENT ADVISORS, INC.holdings as filed
Filed 2023-11-09 · accession 0001951757-23-000695
$88.3M
Reported value
141
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464a375 | — | SPDR SER TR | $3.5M | 3.98% | 111,673 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.0M | 3.38% | 32,598 | Common | SOLE |
| 78463x434 | — | SPDR INDEX SHS FDS | $2.7M | 3.01% | 39,710 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $2.3M | 2.59% | 85,926 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.0M | 2.31% | 19,869 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 2.19% | 21,794 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.9M | 2.12% | 18,047 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.8M | 2.08% | 12,673 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 2.00% | 10,309 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.7M | 1.97% | 60,680 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.84% | 5,135 | Common | SOLE |
| 78467v848 | — | SSGA ACTIVE ETF TR | $1.4M | 1.63% | 37,299 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.4M | 1.62% | 50,543 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 1.58% | 27,946 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 1.49% | 7,814 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $1.3M | 1.47% | 6,078 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 1.31% | 6,851 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.2M | 1.31% | 13,997 | Common | SOLE |
| 92189f437 | — | VANECK ETF TRUST | $1.2M | 1.31% | 42,778 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1.1M | 1.30% | 7,708 | Common | SOLE |
| 92189h201 | — | VANECK ETF TRUST | $1.1M | 1.27% | 25,489 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 1.22% | 13,824 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.1M | 1.20% | 9,015 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 1.15% | 7,236 | Common | SOLE |
| 04010l103 | — | ARES CAPITAL CORP | $986,292 | 1.12% | 50,657 | Common | SOLE |
| 78470p309 | — | SSGA ACTIVE TR | $971,247 | 1.10% | 24,209 | Common | SOLE |
| 56585a102 | — | MARATHON PETE CORP | $910,915 | 1.03% | 6,019 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $900,442 | 1.02% | 8,840 | Common | SOLE |
| 47804j776 | — | JOHN HANCOCK EXCHANGE TRADED | $878,733 | 0.99% | 42,369 | Common | SOLE |
| g35947202 | — | FLEX LNG LTD | $810,369 | 0.92% | 26,869 | Common | SOLE |
| 72201r775 | — | PIMCO ETF TR | $796,383 | 0.90% | 9,060 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $781,930 | 0.89% | 11,267 | Common | SOLE |
| 46138e511 | — | INVESCO EXCH TRADED FD TR II | $742,410 | 0.84% | 67,800 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $729,888 | 0.83% | 64,364 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $682,882 | 0.77% | 2,260 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $669,683 | 0.76% | 9,889 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $668,175 | 0.76% | 34,531 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $663,594 | 0.75% | 8,855 | Common | SOLE |
| 78468r812 | — | SPDR SER TR | $655,202 | 0.74% | 5,429 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $655,139 | 0.74% | 7,539 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $634,949 | 0.72% | 6,556 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $609,760 | 0.69% | 10,459 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $606,878 | 0.69% | 18,296 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $605,362 | 0.69% | 8,714 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $599,431 | 0.68% | 17,698 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $591,193 | 0.67% | 73,623 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $589,908 | 0.67% | 6,222 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $584,289 | 0.66% | 35,584 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $581,503 | 0.66% | 10,019 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $580,572 | 0.66% | 2,310 | Common | SOLE |
| 08579w103 | — | BERRY GLOBAL GROUP INC | $576,944 | 0.65% | 1,647 | Common | SOLE |
| 26884u109 | — | EPR PPTYS | $560,208 | 0.63% | 13,486 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $555,366 | 0.63% | 7,319 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $541,057 | 0.61% | 5,050 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $539,245 | 0.61% | 18,659 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $521,852 | 0.59% | 6,445 | Common | SOLE |
| 46187w107 | — | INVITATION HOMES INC | $514,646 | 0.58% | 16,240 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $511,602 | 0.58% | 1,874 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION | $502,638 | 0.57% | 6,984 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $494,195 | 0.56% | 595 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $488,956 | 0.55% | 3,075 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $463,560 | 0.52% | 14,303 | Common | SOLE |
| 45781v101 | — | INNOVATIVE INDL PPTYS INC | $459,710 | 0.52% | 6,076 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $458,218 | 0.52% | 7,080 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $451,454 | 0.51% | 24,589 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $444,498 | 0.50% | 1,896 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $444,334 | 0.50% | 20,533 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $442,771 | 0.50% | 47,661 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $440,949 | 0.50% | 44,721 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $440,116 | 0.50% | 10,221 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $438,495 | 0.50% | 7,938 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $428,172 | 0.48% | 3,543 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $425,727 | 0.48% | 13,972 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $421,317 | 0.48% | 3,900 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $414,451 | 0.47% | 2,661 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $411,248 | 0.47% | 5,074 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $405,496 | 0.46% | 20,594 | Common | SOLE |
| 26614n102 | — | DUPONT DE NEMOURS INC | $404,949 | 0.46% | 5,429 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $402,740 | 0.46% | 2,842 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $389,496 | 0.44% | 3,064 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $388,103 | 0.44% | 949 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $381,593 | 0.43% | 2,386 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $375,556 | 0.43% | 7,058 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $374,546 | 0.42% | 6,967 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLDNGS PL | $369,254 | 0.42% | 5,599 | Common | SOLE |
| g7t16g103 | — | SAPIENS INTL CORP N V | $364,643 | 0.41% | 12,826 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $350,993 | 0.40% | 12,824 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $346,200 | 0.39% | 4,195 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $345,653 | 0.39% | 9,723 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $341,481 | 0.39% | 2,091 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $338,825 | 0.38% | 7,432 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $338,072 | 0.38% | 5,141 | Common | SOLE |
| 16411r208 | — | CHENIERE ENERGY INC | $337,895 | 0.38% | 2,036 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $336,091 | 0.38% | 9,976 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $332,944 | 0.38% | 19,901 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $329,566 | 0.37% | 5,791 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $318,542 | 0.36% | 1,124 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $317,369 | 0.36% | 627 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $314,982 | 0.36% | 4,275 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $310,919 | 0.35% | 7,677 | Common | SOLE |
| 20451q104 | — | COMPASS DIVERSIFIED | $307,772 | 0.35% | 16,397 | Common | SOLE |
| 78468r721 | — | SPDR SER TR | $301,006 | 0.34% | 6,888 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $300,530 | 0.34% | 2,810 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $295,797 | 0.33% | 2,548 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $292,539 | 0.33% | 4,612 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $285,998 | 0.32% | 7,294 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $285,275 | 0.32% | 17,206 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $283,505 | 0.32% | 1,283 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $275,223 | 0.31% | 6,444 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $269,296 | 0.30% | 3,857 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $269,023 | 0.30% | 1,315 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $252,849 | 0.29% | 11,188 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $252,509 | 0.29% | 3,823 | Common | SOLE |
| 37954y350 | — | GLOBAL X FDS | $252,293 | 0.29% | 12,141 | Common | SOLE |
| 46435g219 | — | ISHARES TR | $251,245 | 0.28% | 5,924 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $247,018 | 0.28% | 11,087 | Common | SOLE |
| 05722g100 | — | BAKER HUGHES COMPANY | $243,602 | 0.28% | 6,897 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $240,549 | 0.27% | 11,809 | Common | SOLE |
| 14149y108 | — | CARDINAL HEALTH INC | $239,970 | 0.27% | 2,764 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $238,175 | 0.27% | 1,663 | Common | SOLE |
| 92189f387 | — | VANECK ETF TRUST | $229,496 | 0.26% | 10,615 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $228,551 | 0.26% | 950 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $219,237 | 0.25% | 2,084 | Common | SOLE |
| 58733r102 | — | MERCADOLIBRE INC | $218,075 | 0.25% | 172 | Common | SOLE |
| 46138g508 | — | INVESCO EXCH TRADED FD TR II | $215,043 | 0.24% | 10,245 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $211,092 | 0.24% | 393 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $210,887 | 0.24% | 1,991 | Common | SOLE |
| 89832q109 | — | TRUIST FINL CORP | $207,737 | 0.24% | 7,261 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $202,256 | 0.23% | 9,785 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $201,796 | 0.23% | 7,019 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $201,263 | 0.23% | 1,538 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $197,398 | 0.22% | 14,472 | Common | SOLE |
| 07317q105 | — | BAYTEX ENERGY CORP | $193,014 | 0.22% | 13,175 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $177,456 | 0.20% | 10,228 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $162,074 | 0.18% | 12,186 | Common | SOLE |
| 18885t306 | — | CLIPPER RLTY INC | $158,503 | 0.18% | 30,599 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $91,071 | 0.10% | 17,857 | Common | SOLE |
| 92858v101 | — | VIZIO HLDG CORP | $58,114 | 0.07% | 10,742 | Common | SOLE |
| 69924r108 | — | PARAMOUNT GROUP INC | $55,033 | 0.06% | 11,912 | Common | SOLE |
| 20464u100 | — | COMPASS INC | $43,004 | 0.05% | 14,829 | Common | SOLE |
| 98420x103 | — | X4 PHARMACEUTICALS INC | $10,900 | 0.01% | 10,000 | Common | SOLE |
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.