1620 INVESTMENT ADVISORS, INC. - Q1 2022 holdings

$91.9 Million is the total value of 1620 INVESTMENT ADVISORS, INC.'s 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.1% .

 Value Shares↓ Weighting
SPIB  SPDR Portfolio Intrmdt Term Corp Bd ETFetf$4,902,0000.0%135,5930.0%5.34%
-2.8%
TIP  iShares TIPS Bond ETFetf$3,129,0000.0%24,2140.0%3.41%
-2.7%
TY  Tri Continental Corporationetf$2,806,0000.0%84,5500.0%3.05%
-2.8%
MSFT  Microsoft Corp$2,337,0000.0%6,9490.0%2.54%
-2.8%
AAPL  Apple Inc$2,128,0000.0%11,9820.0%2.32%
-2.8%
ANGL  VanEck Vectors Fallen Angel HiYld Bd ETFetf$2,070,0000.0%62,7980.0%2.25%
-2.8%
QEFA  SPDR MSCI EAFE StrategicFactors ETFetf$2,068,0000.0%26,9410.0%2.25%
-2.8%
IEF  iShares 7-10 Year Treasury Bond ETFetf$2,055,0000.0%17,8670.0%2.24%
-2.7%
FLRN  SPDR Blmbrg Brcly Inv Gr Flt Rate ETFetf$1,892,0000.0%61,8450.0%2.06%
-2.8%
HD  Home Depot Inc$1,553,0000.0%3,7410.0%1.69%
-2.8%
TJX  TJX Companies Inc$1,450,0000.0%19,0990.0%1.58%
-2.8%
ABT  Abbott Laboratories$1,398,0000.0%9,9330.0%1.52%
-2.7%
ABBV  Abbvie, Inc.$1,369,0000.0%10,1080.0%1.49%
-2.7%
PEP  Pepsico Inc$1,353,0000.0%7,7860.0%1.47%
-2.7%
JPM  JPMorgan Chase & CO$1,308,0000.0%8,2600.0%1.42%
-2.7%
TMO  Thermo Fisher Scientific$1,295,0000.0%1,9410.0%1.41%
-2.8%
PGX  Invesco Preferred ETFetf$1,264,0000.0%84,2890.0%1.38%
-2.8%
EMB  iShares JPMorgan USD Emerg Mkts Bond ETFetf$1,256,0000.0%11,5150.0%1.37%
-2.8%
CVX  Chevron Corporation$1,211,0000.0%10,3200.0%1.32%
-2.7%
ITM  Vaneck Vectors Amt-Free Intermediate Mun Ietf$1,187,0000.0%23,1510.0%1.29%
-2.8%
STX  Seagate Technology Holdings PLC$1,157,0000.0%10,2440.0%1.26%
-2.8%
ARCC  Ares Capital Corp$1,153,0000.0%54,4160.0%1.26%
-2.8%
EMTL  SPDR Doubleline Emerging Mkts Fxd Inc ETFetf$1,118,0000.0%22,8920.0%1.22%
-2.7%
ETN  Eaton Corp PLC$1,110,0000.0%6,4210.0%1.21%
-2.7%
IBM  IBM Corp$1,095,0000.0%8,1910.0%1.19%
-2.8%
MCHP  Microchip Technology$1,068,0000.0%12,2640.0%1.16%
-2.8%
PFE  Pfizer Incorporated$1,022,0000.0%17,3020.0%1.11%
-2.8%
NTAP  Netapp Inc$1,018,0000.0%11,0720.0%1.11%
-2.7%
AMZN  Amazon Com Inc$1,004,0000.0%3010.0%1.09%
-2.8%
IIPR  Innovative Industrial Properties, Inc.$923,0000.0%3,5120.0%1.00%
-2.7%
SPG  Simon Property$919,0000.0%5,7500.0%1.00%
-2.8%
AVGO  Broadcom Inc.$886,0000.0%1,3320.0%0.96%
-2.8%
CVS  CVS Health Corp$880,0000.0%8,5300.0%0.96%
-2.7%
HTGC  Hercules Capital Inc$876,0000.0%52,7870.0%0.95%
-2.9%
BX  The Blackstone Group Inc.$817,0000.0%6,3110.0%0.89%
-2.7%
SUB  iShares Short Term Ntnl Muni Bond ETFetf$802,0000.0%7,4650.0%0.87%
-2.8%
PANW  Palo Alto Networks Inc.$779,0000.0%1,3990.0%0.85%
-2.8%
TTE  TotalEnergies SE$765,0000.0%15,4600.0%0.83%
-2.7%
TER  Teradyne Inc$757,0000.0%4,6270.0%0.82%
-2.7%
TSM  Taiwan Semiconductor Manufacturing Co Ltd$756,0000.0%6,2870.0%0.82%
-2.7%
VZ  Verizon Communications$755,0000.0%14,5320.0%0.82%
-2.7%
STWD  Starwood Ppty Tr REIT$751,0000.0%30,8920.0%0.82%
-2.9%
GILD  Gilead Science Inc$729,0000.0%10,0430.0%0.79%
-2.8%
PFXF  Vaneck Vectors Pfd Sec Ex Finls ETFetf$701,0000.0%32,0530.0%0.76%
-2.8%
DRH  Diamondrock Hospitality Tr REIT$700,0000.0%72,8720.0%0.76%
-2.8%
NVS  Novartis AG Sponsored ADR$694,0000.0%7,9320.0%0.76%
-2.8%
LMT  Lockheed Martin Corp$666,0000.0%1,8740.0%0.72%
-2.7%
BNS  Bank of Nova Scotia$660,0000.0%9,2050.0%0.72%
-2.8%
T  A T & T Inc$652,0000.0%26,5230.0%0.71%
-2.7%
VLO NewValero Energy Corp New$647,0006,375
+100.0%
0.70%
MDLZ  Mondelez Intl Class A$643,0000.0%9,6900.0%0.70%
-2.8%
FLNG NewFlex LNG LTD$642,00022,515
+100.0%
0.70%
DIS  Walt Disney Co$636,0000.0%4,1060.0%0.69%
-2.8%
INVH  Invitation Homes Inc.$615,0000.0%13,5630.0%0.67%
-2.8%
TXN  Texas Instruments$601,0000.0%3,1870.0%0.65%
-2.8%
EPR  EPR Properties REIT$599,0000.0%12,6130.0%0.65%
-2.7%
RPM  RPM International$593,0000.0%5,8730.0%0.64%
-2.9%
WMB  Williams Cos$592,0000.0%22,7370.0%0.64%
-2.9%
FHI  Federated Hermes Inc., Class B$585,0000.0%15,5780.0%0.64%
-2.7%
NewEnviva Inc.$585,0007,390
+100.0%
0.64%
BMY  Bristol-Myers Squibb$569,0000.0%9,1250.0%0.62%
-2.8%
VFC  VF Corp$565,0000.0%7,6110.0%0.62%
-2.7%
TRTN  Triton International Limited$563,0000.0%9,3400.0%0.61%
-2.7%
LQD  iShares Iboxx Invt Grade Bond ETFetf$538,0000.0%4,0580.0%0.59%
-2.7%
AZN  AstraZeneca Plc$535,0000.0%9,1910.0%0.58%
-2.8%
INTC  Intel Corp$530,0000.0%10,3010.0%0.58%
-2.7%
STZ  Constellation Brands, Inc.$529,0000.0%2,1080.0%0.58%
-2.7%
GMRE  Global Medical REIT$525,0000.0%29,5930.0%0.57%
-2.9%
ADC  Agree Realty Corp REIT$517,0000.0%7,2390.0%0.56%
-2.8%
BRKB  Berkshire Hathaway$489,0000.0%1,6340.0%0.53%
-2.7%
FSK  FS KKR Capital Corp.$488,0000.0%23,2820.0%0.53%
-2.7%
MPC  Marathon Pete Corp$482,0000.0%7,5370.0%0.52%
-2.8%
TYG NewTortoise Energy Infrastructure$466,00016,707
+100.0%
0.51%
GLW  Corning Inc$435,0000.0%11,6760.0%0.47%
-2.9%
JCI  Johnson Controls Intl Inc$433,0000.0%5,3300.0%0.47%
-2.9%
NSA  National Storage Affiliates$426,0000.0%6,1490.0%0.46%
-2.7%
KMB  Kimberly Clark Corp$425,0000.0%2,9760.0%0.46%
-2.7%
ALEX  Alexander & Baldwin$416,0000.0%16,5670.0%0.45%
-2.8%
SO  Southern Company$409,0000.0%5,9610.0%0.44%
-2.8%
JNJ  Johnson & Johnson$408,0000.0%2,3870.0%0.44%
-2.8%
NWL  Newell Brands$395,0000.0%18,0710.0%0.43%
-2.7%
TFI  SPDR Nuveen Blmbrg Barclays Mun Bd ETFetf$395,0000.0%7,6330.0%0.43%
-2.7%
DD  Du Pont EI De Nemour$387,0000.0%4,7960.0%0.42%
-2.8%
R  Ryder Systems Inc.$386,0000.0%4,6880.0%0.42%
-2.8%
TFC  Truist Financial Corp.$382,0000.0%6,5200.0%0.42%
-2.8%
GES  Guess Inc$373,0000.0%15,7630.0%0.41%
-2.9%
NRZ  New Residential Investment REIT$370,0000.0%34,5850.0%0.40%
-2.7%
CUZ  Cousins Properties$369,0000.0%9,1590.0%0.40%
-2.7%
CODI  Compass Diversified LP$367,0000.0%11,9960.0%0.40%
-2.9%
SAM  Boston Beer Co Inc A$354,0000.0%7000.0%0.38%
-2.8%
HASI  Hannon Armstrong Sustainable Infrastructur$352,0000.0%6,6240.0%0.38%
-2.8%
PEG  Pub Svc Enterprise Grp$343,0000.0%5,1370.0%0.37%
-2.9%
WRE  Washington Reit$338,0000.0%13,0800.0%0.37%
-2.6%
CMCSA  Comcast Corporation Class A$335,0000.0%6,6530.0%0.36%
-2.7%
APD  Air Prods & Che$317,0000.0%1,0410.0%0.34%
-2.8%
MATX  Matson Inc$312,0000.0%3,4700.0%0.34%
-2.6%
WMT  Wal-Mart Stores Inc$304,0000.0%2,1000.0%0.33%
-2.6%
CLPR  Clipper Realty Inc.$303,0000.0%30,4810.0%0.33%
-2.7%
BGS  B & G Foods Inc$300,0000.0%9,7750.0%0.33%
-2.7%
AJG  Arthur J Gallagher & Co$293,0000.0%1,7270.0%0.32%
-2.7%
RTX  Raytheon Technologies$290,0000.0%3,3710.0%0.32%
-2.8%
LUMN  Lumen Technologies Inc.$280,0000.0%22,3140.0%0.30%
-2.6%
ADP  Automatic Data Processing$271,0000.0%1,1000.0%0.30%
-2.6%
UNIT  Uniti Group Inc$270,0000.0%19,2770.0%0.29%
-2.6%
LNC  Lincoln Natl-In$264,0000.0%3,8710.0%0.29%
-2.7%
QUS  SPDR MSCI USA StrategicFactors ETFetf$249,0000.0%1,9080.0%0.27%
-2.9%
PNW  Pinnacle West Cap$247,0000.0%3,5050.0%0.27%
-2.5%
HRB  Block H & R$244,0000.0%10,3380.0%0.27%
-2.6%
RL  Ralph Lauren Corporation$244,0000.0%2,0530.0%0.27%
-2.6%
IFF  Intl Flavors & Fragrances Inc.$242,0000.0%1,6060.0%0.26%
-3.0%
CSCO  Cisco Systems Inc$240,0000.0%3,7820.0%0.26%
-3.0%
RNR  RenaissanceRe Hldgs$228,0000.0%1,3450.0%0.25%
-2.7%
TPR  Tapestry Inc.$219,0000.0%5,3910.0%0.24%
-2.9%
SCL  Stepan Co.$215,0000.0%1,7330.0%0.23%
-2.9%
GPK  Graphic Packaging$209,0000.0%10,7220.0%0.23%
-3.0%
XOM  ExxonMobil Corp$208,0000.0%3,3990.0%0.23%
-3.0%
GRMN  Garmin Ltd Ord$208,0000.0%1,5280.0%0.23%
-3.0%
FCPT  Four Corners Property Trust$208,0000.0%7,0670.0%0.23%
-3.0%
MMP  Magellan Midstream Partners Lp$206,0000.0%4,4320.0%0.22%
-3.0%
BKLN  Invesco Senior Loan ETFetf$201,0000.0%9,0810.0%0.22%
-2.7%
PGRE NewParamount Group, Inc.$193,00017,648
+100.0%
0.21%
BSET  Basset Furniture Industries, Inc.$184,0000.0%11,1240.0%0.20%
-2.9%
HDSN  Hudson Technologies$49,0000.0%10,9680.0%0.05%
-3.6%
SYN NewSynthetic Biologics, Inc.$4,00015,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR8Q3 20235.8%
ISHARES TR8Q3 20234.2%
TRI CONTL CORP8Q3 20233.1%
ISHARES TR8Q3 20233.5%
SPDR MSCI EAFE StrategicFactors ETF8Q3 20233.0%
APPLE INC8Q3 20232.4%
TJX COS INC NEW8Q3 20232.2%
ISHARES TR8Q3 20232.6%
MICROSOFT CORP8Q3 20232.6%
VanEck Vectors Fallen Angel HiYld Bd ETF8Q3 20232.3%

View 1620 INVESTMENT ADVISORS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2022-05-16

View 1620 INVESTMENT ADVISORS, INC.'s complete filings history.

Export 1620 INVESTMENT ADVISORS, INC.'s holdings