Q4 2023 · 13F-HR
1620 INVESTMENT ADVISORS, INC.holdings as filed
Filed 2024-02-09 · accession 0001951757-24-000229
$91.5M
Reported value
136
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $3.6M | 3.91% | 109,006 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.2M | 3.54% | 33,573 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $2.9M | 3.22% | 40,342 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $2.5M | 2.75% | 87,228 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.2M | 2.37% | 20,584 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 2.28% | 12,246 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 2.19% | 5,339 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.9M | 2.07% | 65,320 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 2.07% | 20,147 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.9M | 2.06% | 17,512 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 2.05% | 9,764 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.7M | 1.91% | 53,095 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 1.82% | 32,428 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.4M | 1.57% | 35,641 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 1.50% | 5,699 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.3M | 1.43% | 45,451 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.3M | 1.42% | 27,544 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 1.38% | 7,430 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 1.37% | 13,880 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.26% | 7,423 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 1.23% | 7,573 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $1.1M | 1.16% | 25,228 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 1.15% | 6,425 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 1.12% | 27,272 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $945,673 | 1.03% | 47,213 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $928,515 | 1.01% | 10,043 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $923,696 | 1.01% | 42,567 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $901,662 | 0.99% | 8,930 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $890,206 | 0.97% | 6,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $818,236 | 0.89% | 8,184 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $805,566 | 0.88% | 11,122 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $795,005 | 0.87% | 2,294 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $745,360 | 0.81% | 10,630 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $726,856 | 0.79% | 6,989 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $711,443 | 0.78% | 33,846 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $703,078 | 0.77% | 24,194 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $699,382 | 0.76% | 5,294 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $683,748 | 0.75% | 59,612 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $680,709 | 0.74% | 72,493 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $676,031 | 0.74% | 6,056 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $667,924 | 0.73% | 9,917 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $663,387 | 0.72% | 725 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $662,717 | 0.72% | 5,062 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $660,825 | 0.72% | 8,157 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $643,182 | 0.70% | 13,275 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $608,918 | 0.67% | 12,053 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $602,695 | 0.66% | 7,163 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $601,666 | 0.66% | 17,639 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $600,695 | 0.66% | 58,719 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $598,205 | 0.65% | 17,667 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $598,119 | 0.65% | 1,677 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $589,380 | 0.64% | 528 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $584,574 | 0.64% | 5,798 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $568,622 | 0.62% | 2,352 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $538,054 | 0.59% | 18,702 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $535,659 | 0.59% | 18,606 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $509,782 | 0.56% | 8,098 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $507,800 | 0.55% | 9,897 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $501,884 | 0.55% | 30,107 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $492,532 | 0.54% | 9,802 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $490,737 | 0.54% | 9,430 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $490,354 | 0.54% | 6,056 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $483,407 | 0.53% | 3,389 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $479,865 | 0.52% | 5,621 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $472,854 | 0.52% | 5,237 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $470,628 | 0.51% | 1,596 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $469,994 | 0.51% | 9,717 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $468,887 | 0.51% | 3,086 | Common | NONE |
| 401617105 | GU9 | GUESS INC | $461,477 | 0.50% | 20,012 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $454,729 | 0.50% | 5,809 | Common | NONE |
| 219350105 | GLW | CORNING INC | $439,318 | 0.48% | 14,428 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $435,721 | 0.48% | 7,559 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $435,370 | 0.48% | 3,583 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $434,740 | 0.48% | 40,706 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $422,571 | 0.46% | 2,696 | Common | NONE |
| 00206R102 | T | AT&T INC | $420,876 | 0.46% | 25,082 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $406,048 | 0.44% | 3,689 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $405,637 | 0.44% | 8,966 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $399,729 | 0.44% | 5,196 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $393,792 | 0.43% | 4,800 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $389,333 | 0.43% | 859 | Common | NONE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $383,154 | 0.42% | 20,145 | Common | NONE |
| 931142103 | WMT | WALMART INC | $381,671 | 0.42% | 2,421 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $379,160 | 0.41% | 4,257 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $371,171 | 0.41% | 2,574 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $367,026 | 0.40% | 2,150 | Common | NONE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $362,850 | 0.40% | 12,538 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $360,112 | 0.39% | 5,889 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $357,403 | 0.39% | 17,897 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $354,217 | 0.39% | 5,257 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $343,598 | 0.38% | 6,536 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $340,020 | 0.37% | 12,904 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $332,805 | 0.36% | 627 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $323,736 | 0.35% | 6,888 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $322,400 | 0.35% | 2,480 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $318,602 | 0.35% | 10,228 | Common | NONE |
| 720795103 | PIRSEUR | PIERIS PHARMACEUTICALS INC | $317,605 | 0.35% | 4,421 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $313,424 | 0.34% | 13,961 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $309,286 | 0.34% | 3,917 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $308,391 | 0.34% | 7,292 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $307,751 | 0.34% | 1,124 | Common | NONE |
| 875465106 | SKT | TANGER INC | $295,412 | 0.32% | 10,657 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $293,466 | 0.32% | 12,052 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $292,614 | 0.32% | 1,127 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $291,609 | 0.32% | 1,123 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $290,811 | 0.32% | 4,141 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $290,099 | 0.32% | 8,329 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $289,542 | 0.32% | 184 | Common | NONE |
| 37954Y350 | EMBD | GLOBAL X FDS | $289,524 | 0.32% | 12,925 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $285,500 | 0.31% | 3,904 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $282,139 | 0.31% | 2,799 | Common | NONE |
| 781386305 | RDNW | RUMBLEON INC | $279,826 | 0.31% | 2,432 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $279,474 | 0.31% | 1,701 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $278,691 | 0.30% | 2,168 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $274,672 | 0.30% | 15,571 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $265,171 | 0.29% | 10,757 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $261,130 | 0.29% | 7,094 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $256,376 | 0.28% | 11,585 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $249,383 | 0.27% | 1,463 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $248,363 | 0.27% | 840 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $242,287 | 0.26% | 7,311 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $237,325 | 0.26% | 6,565 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $236,284 | 0.26% | 11,156 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $232,863 | 0.25% | 1,667 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $228,822 | 0.25% | 6,198 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $222,868 | 0.24% | 8,809 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $221,321 | 0.24% | 950 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $218,124 | 0.24% | 13,140 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $215,039 | 0.23% | 19,856 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $177,332 | 0.19% | 12,146 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $153,772 | 0.17% | 11,399 | Common | NONE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $141,880 | 0.16% | 26,274 | Common | NONE |
| 83425V104 | — | SOLO BRANDS INC | $112,506 | 0.12% | 18,264 | Common | NONE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $80,596 | 0.09% | 10,467 | Common | NONE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $60,106 | 0.07% | 11,626 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $50,320 | 0.05% | 13,383 | 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.