$88.3 Million is the total value of 1620 INVESTMENT ADVISORS, INC.'s 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPIB | Sell | SPDR SER TRportfolio intrmd | $3,512,116 | -3.0% | 111,673 | -0.9% | 3.98% | +1.4% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,985,646 | -4.3% | 32,598 | +1.0% | 3.38% | -0.1% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,662,147 | -2.9% | 39,710 | +1.3% | 3.01% | +1.4% |
TY | Sell | TRI CONTL CORP | $2,284,765 | -3.6% | 85,926 | -0.6% | 2.59% | +0.7% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,043,725 | -7.3% | 19,869 | -6.2% | 2.31% | -3.2% |
TJX | Sell | TJX COS INC NEW | $1,937,051 | +4.8% | 21,794 | -0.0% | 2.19% | +9.4% |
TIP | Sell | ISHARES TRtips bd etf | $1,871,835 | -4.6% | 18,047 | -1.0% | 2.12% | -0.4% |
JPM | New | JPMORGAN CHASE & CO | $1,837,838 | – | 12,673 | +100.0% | 2.08% | – |
AAPL | Sell | APPLE INC | $1,765,004 | -12.1% | 10,309 | -0.5% | 2.00% | -8.3% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,742,730 | -0.0% | 60,680 | +0.2% | 1.97% | +4.4% |
MSFT | Buy | MICROSOFT CORP | $1,621,376 | +10.5% | 5,135 | +19.1% | 1.84% | +15.4% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,441,614 | -3.6% | 37,299 | +1.1% | 1.63% | +0.6% |
FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $1,430,859 | -7.5% | 50,543 | +2.5% | 1.62% | -3.4% |
IGSB | Buy | ISHARES TR | $1,392,572 | +18.7% | 27,946 | +19.5% | 1.58% | +24.0% |
CVX | Sell | CHEVRON CORP NEW | $1,317,597 | +6.3% | 7,814 | -0.8% | 1.49% | +11.0% |
ETN | Sell | EATON CORP PLC | $1,296,316 | -15.0% | 6,078 | -19.8% | 1.47% | -11.2% |
PEP | Sell | PEPSICO INC | $1,160,833 | -9.1% | 6,851 | -0.7% | 1.31% | -5.1% |
POWL | Sell | POWELL INDS INC | $1,160,351 | -12.9% | 13,997 | -36.4% | 1.31% | -9.1% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,157,569 | -1.3% | 42,778 | +1.3% | 1.31% | +3.1% |
ABBV | Sell | ABBVIE INC | $1,148,954 | +9.8% | 7,708 | -0.8% | 1.30% | +14.6% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,124,065 | -1.4% | 25,489 | +3.1% | 1.27% | +3.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,078,963 | -12.4% | 13,824 | +0.5% | 1.22% | -8.5% |
XOM | New | EXXON MOBIL CORP | $1,059,984 | – | 9,015 | +100.0% | 1.20% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,015,211 | -0.0% | 7,236 | -4.6% | 1.15% | +4.4% |
ARCC | Sell | ARES CAPITAL CORP | $986,292 | +1.5% | 50,657 | -2.1% | 1.12% | +6.0% |
EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $971,247 | -1.2% | 24,209 | +0.8% | 1.10% | +3.2% |
MPC | Sell | MARATHON PETE CORP | $910,915 | +3.8% | 6,019 | -20.0% | 1.03% | +8.3% |
NOC | New | NORTHROP GRUMMAN CORP | $900,442 | – | 8,840 | +100.0% | 1.02% | – |
Buy | JOHN HANCOCK EXCHANGE TRADED | $878,733 | -0.5% | 42,369 | +0.6% | 1.00% | +3.9% | |
FLNG | Sell | FLEX LNG LTD | $810,369 | -4.0% | 26,869 | -2.8% | 0.92% | +0.3% |
BOND | Buy | PIMCO ETF TRactive bd etf | $796,383 | -2.3% | 9,060 | +1.8% | 0.90% | +2.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $781,930 | -4.5% | 11,267 | +0.4% | 0.88% | -0.3% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $742,410 | -4.7% | 67,800 | -1.1% | 0.84% | -0.5% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $729,888 | – | 64,364 | +100.0% | 0.83% | – |
HD | Buy | HOME DEPOT INC | $682,882 | -2.4% | 2,260 | +0.3% | 0.77% | +1.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $669,683 | -5.7% | 9,889 | -0.3% | 0.76% | -1.6% |
STT | New | STATE STR CORP | $668,175 | – | 34,531 | +100.0% | 0.76% | – |
GILD | Sell | GILEAD SCIENCES INC | $663,594 | -5.3% | 8,855 | -2.6% | 0.75% | -1.2% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $655,202 | +42.6% | 5,429 | +45.3% | 0.74% | +49.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $655,139 | -15.9% | 7,539 | -2.3% | 0.74% | -12.1% |
ABT | Buy | ABBOTT LABS | $634,949 | -10.5% | 6,556 | +0.8% | 0.72% | -6.5% |
SLB | Sell | SCHLUMBERGER LTD | $609,760 | +15.8% | 10,459 | -2.4% | 0.69% | +20.8% |
PFE | Buy | PFIZER INC | $606,878 | -9.5% | 18,296 | +0.0% | 0.69% | -5.6% |
BYND | New | BEYOND MEAT INC | $605,362 | – | 8,714 | +100.0% | 0.68% | – |
FHI | New | FEDERATED HERMES INCcl b | $599,431 | – | 17,698 | +100.0% | 0.68% | – |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $591,193 | -0.8% | 73,623 | -1.0% | 0.67% | +3.6% |
RPM | Buy | RPM INTL INC | $589,908 | +7.3% | 6,222 | +1.6% | 0.67% | +12.1% |
HTGC | Sell | HERCULES CAPITAL INC | $584,289 | +10.3% | 35,584 | -0.6% | 0.66% | +15.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $581,503 | -9.9% | 10,019 | -0.8% | 0.66% | -6.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $580,572 | +2.6% | 2,310 | +0.5% | 0.66% | +7.0% |
BERY | New | BERRY GLOBAL GROUP INC | $576,944 | – | 1,647 | +100.0% | 0.65% | – |
EPR | Buy | EPR PPTYS | $560,208 | -10.9% | 13,486 | +0.4% | 0.63% | -6.9% |
NTAP | Buy | NETAPP INC | $555,366 | -0.1% | 7,319 | +0.5% | 0.63% | +4.3% |
BX | Sell | BLACKSTONE INC | $541,057 | +15.2% | 5,050 | -0.1% | 0.61% | +20.4% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $539,245 | -0.4% | 18,659 | +0.1% | 0.61% | +4.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $521,852 | -5.1% | 6,445 | -5.0% | 0.59% | -1.0% |
INVH | New | INVITATION HOMES INC | $514,646 | – | 16,240 | +100.0% | 0.58% | – |
CAT | Sell | CATERPILLAR INC | $511,602 | +10.2% | 1,874 | -0.6% | 0.58% | +15.1% |
RTX | Buy | RTX CORPORATION | $502,638 | -25.8% | 6,984 | +1.0% | 0.57% | -22.5% |
AVGO | Sell | BROADCOM INC | $494,195 | -5.2% | 595 | -1.0% | 0.56% | -0.9% |
TXN | Buy | TEXAS INSTRS INC | $488,956 | +85.9% | 3,075 | +110.5% | 0.55% | +94.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $463,560 | -14.3% | 14,303 | -1.6% | 0.52% | -10.4% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $459,710 | +3.6% | 6,076 | -0.0% | 0.52% | +8.3% |
SPLK | New | SPLUNK INC | $458,218 | – | 7,080 | +100.0% | 0.52% | – |
ALL | New | ALLSTATE CORP | $451,454 | – | 24,589 | +100.0% | 0.51% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $444,334 | – | 20,533 | +100.0% | 0.50% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $444,498 | -54.2% | 1,896 | -50.1% | 0.50% | -52.2% |
NRZ | Sell | RITHM CAPITAL CORP | $442,771 | -4.2% | 47,661 | -3.6% | 0.50% | 0.0% |
VTRS | Sell | VIATRIS INC | $440,949 | -4.3% | 44,721 | -3.1% | 0.50% | -0.2% |
SQ | New | BLOCK INCcl a | $440,116 | – | 10,221 | +100.0% | 0.50% | – |
ADC | Buy | AGREE RLTY CORP | $438,495 | -15.3% | 7,938 | +0.3% | 0.50% | -11.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $428,172 | -11.2% | 3,543 | +1.5% | 0.48% | -7.3% |
GLW | Sell | CORNING INC | $425,727 | -13.3% | 13,972 | -0.3% | 0.48% | -9.4% |
SKX | New | SKECHERS U S A INCcl a | $421,317 | – | 3,900 | +100.0% | 0.48% | – |
JBLU | New | JETBLUE AWYS CORP | $414,451 | – | 2,661 | +100.0% | 0.47% | – |
DIS | Buy | DISNEY WALT CO | $411,248 | -7.6% | 5,074 | +1.8% | 0.47% | -3.5% |
DD | Buy | DUPONT DE NEMOURS INC | $404,949 | +5.6% | 5,429 | +1.1% | 0.46% | +10.3% |
FSK | Buy | FS KKR CAP CORP | $405,496 | -60.2% | 20,594 | +116.8% | 0.46% | -58.5% |
VLO | Sell | VALERO ENERGY CORP | $402,740 | +17.1% | 2,842 | -3.1% | 0.46% | +22.3% |
AMZN | Sell | AMAZON COM INC | $389,496 | -5.2% | 3,064 | -2.8% | 0.44% | -1.1% |
LOW | New | LOWES COS INC | $388,103 | – | 949 | +100.0% | 0.44% | – |
WMT | Buy | WALMART INC | $381,593 | +2.8% | 2,386 | +1.0% | 0.43% | +7.2% |
JNJ | Buy | JOHNSON & JOHNSON | $375,556 | -14.2% | 7,058 | +166.8% | 0.42% | -10.5% |
CSCO | Sell | CISCO SYS INC | $374,546 | -42.1% | 6,967 | -44.3% | 0.42% | -39.6% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $369,254 | +7.2% | 5,599 | +0.5% | 0.42% | +11.8% |
SPNS | Buy | SAPIENS INTL CORP N V | $364,643 | +7.1% | 12,826 | +0.2% | 0.41% | +11.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $350,993 | +4.2% | 12,824 | +0.3% | 0.40% | +8.8% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $346,200 | -5.1% | 4,195 | -0.5% | 0.39% | -1.0% |
INTC | New | INTEL CORP | $345,653 | – | 9,723 | +100.0% | 0.39% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $341,481 | -5.8% | 2,091 | +0.1% | 0.39% | -1.5% |
BNS | New | BANK NOVA SCOTIA HALIFAX | $338,825 | – | 7,432 | +100.0% | 0.38% | – |
LNG | Buy | CHENIERE ENERGY INC | $337,895 | +9.0% | 2,036 | +0.0% | 0.38% | +14.0% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $338,072 | +14.5% | 5,141 | +0.4% | 0.38% | +19.7% |
WMB | Sell | WILLIAMS COS INC | $336,091 | +0.1% | 9,976 | -3.1% | 0.38% | +4.7% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $332,944 | -9.1% | 19,901 | +0.9% | 0.38% | -5.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $329,566 | -8.6% | 5,791 | +0.6% | 0.37% | -4.6% |
APD | Buy | AIR PRODS & CHEMS INC | $318,542 | -3.8% | 1,124 | +1.6% | 0.36% | +0.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $317,369 | -3.4% | 627 | -0.5% | 0.36% | +0.8% |
PNW | Buy | PINNACLE WEST CAP CORP | $314,982 | -9.5% | 4,275 | +0.1% | 0.36% | -5.3% |
HAL | Sell | HALLIBURTON CO | $310,919 | +18.7% | 7,677 | -3.3% | 0.35% | +23.9% |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $307,772 | -13.7% | 16,397 | -0.3% | 0.35% | -10.1% |
TFI | SPDR SER TRnuveen blmbrg mu | $301,006 | -5.3% | 6,888 | 0.0% | 0.34% | -1.2% | |
RMBL | Sell | RUMBLEON INC | $300,530 | -16.2% | 2,810 | -33.6% | 0.34% | -12.6% |
RL | Buy | RALPH LAUREN CORPcl a | $295,797 | -5.3% | 2,548 | +0.6% | 0.34% | -1.2% |
OKE | Buy | ONEOK INC NEW | $292,539 | +15.4% | 4,612 | +12.2% | 0.33% | +20.4% |
MLR | Buy | MILLER INDS INC TENN | $285,998 | +11.4% | 7,294 | +0.8% | 0.32% | +16.5% |
KMI | Sell | KINDER MORGAN INC DEL | $285,275 | -5.9% | 17,206 | -2.3% | 0.32% | -1.8% |
GD | Sell | GENERAL DYNAMICS CORP | $283,505 | -0.4% | 1,283 | -3.0% | 0.32% | +3.9% |
UTL | New | UNITIL CORP | $275,223 | – | 6,444 | +100.0% | 0.31% | – |
HII | Sell | HUNTINGTON INGALLS INDS INC | $269,023 | -13.3% | 1,315 | -3.5% | 0.30% | -9.2% |
CVS | Buy | CVS HEALTH CORP | $269,296 | +2.1% | 3,857 | +1.1% | 0.30% | +6.6% |
EMBD | Buy | GLOBAL X FDSx emerging mkt | $252,293 | -3.8% | 12,141 | +1.2% | 0.29% | +0.7% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $252,849 | +3.0% | 11,188 | +0.5% | 0.29% | +7.5% |
SYY | Buy | SYSCO CORP | $252,509 | -10.4% | 3,823 | +0.7% | 0.29% | -6.2% |
IGEB | Buy | ISHARES TRinvestment grade | $251,245 | +19.9% | 5,924 | +25.0% | 0.28% | +25.1% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $247,018 | -7.1% | 11,087 | +0.2% | 0.28% | -2.8% |
BKR | New | BAKER HUGHES COMPANYcl a | $243,602 | – | 6,897 | +100.0% | 0.28% | – |
CAH | Buy | CARDINAL HEALTH INC | $239,970 | -6.7% | 2,764 | +1.6% | 0.27% | -2.5% |
CUZ | Buy | COUSINS PPTYS INC | $240,549 | -9.6% | 11,809 | +1.2% | 0.27% | -5.6% |
DRI | Buy | DARDEN RESTAURANTS INC | $238,175 | -13.4% | 1,663 | +1.0% | 0.27% | -9.4% |
SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $229,496 | -0.2% | 10,615 | +2.9% | 0.26% | +4.4% |
ADP | AUTOMATIC DATA PROCESSING IN | $228,551 | +9.5% | 950 | 0.0% | 0.26% | +14.6% | |
GRMN | Sell | GARMIN LTD | $219,237 | +0.1% | 2,084 | -0.7% | 0.25% | +4.6% |
MELI | Sell | MERCADOLIBRE INC | $218,075 | +6.4% | 172 | -0.6% | 0.25% | +11.3% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $215,043 | -0.7% | 10,245 | -0.5% | 0.24% | +3.4% |
LLY | New | ELI LILLY & CO | $211,092 | – | 393 | +100.0% | 0.24% | – |
ORCL | Buy | ORACLE CORP | $210,887 | -10.4% | 1,991 | +0.7% | 0.24% | -6.3% |
TFC | Sell | TRUIST FINL CORP | $207,737 | -6.6% | 7,261 | -0.9% | 0.24% | -2.5% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $202,256 | -8.6% | 9,785 | -9.1% | 0.23% | -4.6% |
TPR | Buy | TAPESTRY INC | $201,796 | -32.1% | 7,019 | +1.1% | 0.23% | -29.2% |
GOOGL | New | ALPHABET INCcap stk cl a | $201,263 | – | 1,538 | +100.0% | 0.23% | – |
WRE | Sell | ELME COMMUNITIESsh ben int | $197,398 | -17.7% | 14,472 | -0.8% | 0.22% | -13.8% |
BTEGF | New | BAYTEX ENERGY CORP | $193,014 | – | 13,175 | +100.0% | 0.22% | – |
FL | Sell | FOOT LOCKER INC | $177,456 | -36.7% | 10,228 | -1.0% | 0.20% | -33.9% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $162,074 | +39.3% | 12,186 | +0.7% | 0.18% | +46.0% |
CLPR | Sell | CLIPPER RLTY INC | $158,503 | -8.9% | 30,599 | -0.3% | 0.18% | -5.3% |
SO | Buy | SOUTHERN CO | $91,071 | -81.6% | 17,857 | +153.3% | 0.10% | -80.8% |
VZIO | Sell | VIZIO HLDG CORP | $58,114 | -20.5% | 10,742 | -0.8% | 0.07% | -16.5% |
PGRE | PARAMOUNT GROUP INC | $55,033 | +4.3% | 11,912 | 0.0% | 0.06% | +8.8% | |
COMP | New | COMPASS INCcl a | $43,004 | – | 14,829 | +100.0% | 0.05% | – |
XFOR | X4 PHARMACEUTICALS INC | $10,900 | -43.8% | 10,000 | 0.0% | 0.01% | -42.9% | |
Exit | SOLO BRANDS INC | $0 | – | -18,437 | -100.0% | -0.11% | – | |
BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -13,155 | -100.0% | -0.22% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,764 | -100.0% | -0.23% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,578 | -100.0% | -0.24% | – |
BCE | Exit | BCE INC | $0 | – | -7,412 | -100.0% | -0.25% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -26,294 | -100.0% | -0.32% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,621 | -100.0% | -0.35% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -10,239 | -100.0% | -0.35% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,485 | -100.0% | -0.41% | – |
GES | Exit | GUESS INC | $0 | – | -20,309 | -100.0% | -0.43% | – |
FAST | Exit | FASTENAL CO | $0 | – | -21,449 | -100.0% | -0.45% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -970 | -100.0% | -0.48% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,988 | -100.0% | -0.52% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -16,093 | -100.0% | -0.60% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,648 | -100.0% | -0.61% | – |
FDX | Exit | FEDEX CORP | $0 | – | -17,466 | -100.0% | -0.68% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -34,311 | -100.0% | -0.72% | – |
BBY | Exit | BEST BUY INC | $0 | – | -8,868 | -100.0% | -0.79% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,836 | -100.0% | -0.97% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -12,717 | -100.0% | -2.01% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -356 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 8 | Q3 2023 | 5.8% |
ISHARES TR | 8 | Q3 2023 | 4.2% |
TRI CONTL CORP | 8 | Q3 2023 | 3.1% |
ISHARES TR | 8 | Q3 2023 | 3.5% |
SPDR MSCI EAFE StrategicFactors ETF | 8 | Q3 2023 | 3.0% |
APPLE INC | 8 | Q3 2023 | 2.4% |
TJX COS INC NEW | 8 | Q3 2023 | 2.2% |
ISHARES TR | 8 | Q3 2023 | 2.6% |
MICROSOFT CORP | 8 | Q3 2023 | 2.6% |
VanEck Vectors Fallen Angel HiYld Bd ETF | 8 | Q3 2023 | 2.3% |
View 1620 INVESTMENT ADVISORS, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
13F-HR | 2022-05-16 |
View 1620 INVESTMENT ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.