13F-HR filed by 1620 INVESTMENT ADVISORS, INC.
1620 INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 119 holding rows worth $67,777,000.
- Accession
- 0001951757-22-000027
- Filer
- CIK 1907281
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 119 entries on the cover page, a total value of $67,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,777,000 with VALUE read as thousands by filing date, 13F file number 028-22522. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 125,125 | $3,919,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,339 | $2,816,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 81,891 | $2,093,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,816 | $1,974,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 63,908 | $1,936,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 29,522 | $1,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,476 | $1,448,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,750 | $1,265,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 46,234 | $1,155,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,892 | $1,118,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,738 | $1,112,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,235 | $1,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 39,655 | $1,040,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,646 | $1,026,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,644 | $1,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,297 | $1,001,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 24,853 | $956,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,980 | $938,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,868 | $935,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 78,675 | $935,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,316 | $883,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 27,311 | $865,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,831 | $858,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,156 | $803,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,971 | $786,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,228 | $785,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,774 | $772,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,525 | $698,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,705 | $690,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,768 | $683,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,761 | $654,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,314 | $639,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,381 | $637,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 28,126 | $620,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,924 | $600,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,757 | $576,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,128 | $574,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,998 | $570,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,359 | $568,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,297 | $557,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,830 | $557,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,826 | $555,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,849 | $540,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 17,568 | $526,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,835 | $516,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,566 | $511,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,193 | $504,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,030 | $496,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,648 | $495,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,567 | $487,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,257 | $479,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,621 | $468,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,190 | $445,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,425 | $437,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,211 | $434,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,619 | $432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,490 | $424,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,573 | $420,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,293 | $420,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,890 | $414,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,799 | $402,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,117 | $381,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 21,846 | $370,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,235 | $364,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,307 | $356,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 694 | $352,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,945 | $350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,016 | $341,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,374 | $330,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,073 | $323,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,979 | $318,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 667 | $314,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,039 | $312,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,438 | $306,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,378 | $305,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,368 | $305,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,355 | $302,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,931 | $302,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,458 | $299,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,868 | $297,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,013 | $296,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,752 | $291,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,239 | $290,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,820 | $290,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,080 | $289,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,481 | $286,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,643 | $283,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,641 | $258,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,115 | $258,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,967 | $257,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,990 | $257,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,098 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,509 | $255,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,599 | $254,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,380 | $253,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,914 | $252,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $249,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,575 | $245,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,655 | $239,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 32,666 | $228,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,799 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 11,103 | $221,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,274 | $219,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,425 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,736 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,681 | $213,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,538 | $211,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,696 | $211,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,335 | $207,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,535 | $203,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,452 | $201,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,090 | $190,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,783 | $148,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,885 | $124,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,221 | $89,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,540 | $85,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,929 | $51,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 12,804 | $49,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-22-000027 | this filing | 2022-11-14 | acceptance time not in the bulk data set |