13F-HR filed by 1620 INVESTMENT ADVISORS, INC.
1620 INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 138 holding rows worth $92,214,810.
- Accession
- 0001951757-23-000511
- Filer
- CIK 1907281
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 138 entries on the cover page, a total value of $92,214,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,214,810 with VALUE read as dollars as filed, 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 | 112,704 | $3,618,922 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,290 | $3,119,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 39,214 | $2,741,857 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 356 | $2,557,706 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 86,402 | $2,369,136 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,182 | $2,203,775 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,358 | $2,009,108 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,237 | $1,962,672 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,717 | $1,849,588 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,796 | $1,848,094 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 60,547 | $1,743,148 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 49,313 | $1,546,219 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,580 | $1,524,338 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 36,878 | $1,495,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,310 | $1,467,581 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21,996 | $1,332,738 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,896 | $1,277,317 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,876 | $1,239,328 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,750 | $1,231,862 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,385 | $1,173,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 42,249 | $1,173,242 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 24,734 | $1,139,495 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,770 | $1,046,865 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,500 | $1,018,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,587 | $1,015,216 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 24,010 | $982,717 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,722 | $971,853 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,797 | $970,171 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,836 | $891,641 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 42,109 | $883,455 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,528 | $877,801 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 27,640 | $843,849 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,224 | $818,679 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,900 | $815,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 68,539 | $779,287 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,715 | $778,598 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,868 | $726,733 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,920 | $709,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,504 | $709,066 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,095 | $700,977 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,253 | $699,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,914 | $677,295 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,290 | $670,867 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,311 | $665,633 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,507 | $647,112 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,097 | $645,684 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,427 | $628,391 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,466 | $626,156 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 74,398 | $595,928 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,299 | $565,880 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,648 | $561,968 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,279 | $556,101 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,093 | $553,599 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,785 | $550,128 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,126 | $549,686 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 18,635 | $541,344 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,537 | $540,636 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 35,784 | $529,603 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,721 | $526,616 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 601 | $521,325 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,913 | $517,444 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,051 | $495,317 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,014 | $491,034 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,491 | $481,967 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,988 | $476,186 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,053 | $469,777 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,886 | $464,050 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,416 | $462,040 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46,157 | $460,646 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,737 | $459,532 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 970 | $446,569 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,984 | $444,977 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,077 | $443,696 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,645 | $437,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,449 | $411,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,152 | $410,895 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,309 | $395,010 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,368 | $383,490 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,485 | $374,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,362 | $371,259 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,721 | $366,412 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,216 | $364,796 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,088 | $362,602 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,756 | $360,383 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 4,231 | $358,746 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,446 | $356,714 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,272 | $347,997 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,569 | $344,554 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,932 | $343,924 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,796 | $340,374 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,782 | $336,806 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,294 | $335,893 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,106 | $331,280 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 630 | $328,702 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,239 | $326,306 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,621 | $321,714 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,888 | $317,950 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,534 | $312,442 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,363 | $310,219 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,035 | $310,053 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,606 | $303,175 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,941 | $297,075 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,294 | $295,545 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,121 | $295,174 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,323 | $284,643 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,796 | $281,663 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,336 | $280,209 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,646 | $275,014 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,668 | $266,030 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,060 | $265,783 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,814 | $263,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,461 | $263,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 11,992 | $262,266 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,940 | $261,941 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,721 | $257,325 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,237 | $256,707 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,109 | $253,607 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,128 | $245,595 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,582 | $239,728 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,977 | $235,441 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,412 | $234,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,315 | $230,024 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,328 | $222,398 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,760 | $221,333 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,099 | $218,918 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,578 | $217,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,295 | $216,607 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,764 | $214,133 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,741 | $209,509 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 950 | $208,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 173 | $204,936 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,155 | $197,851 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 30,699 | $174,063 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,096 | $116,364 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 18,437 | $104,353 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,827 | $73,082 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,912 | $52,770 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,000 | $19,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000511 | this filing | 2023-08-14 | acceptance time not in the bulk data set |