1620 INVESTMENT ADVISORS, INC. - Q3 2023 holdings

$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 SellSPDR SER TRportfolio intrmd$3,512,116
-3.0%
111,673
-0.9%
3.98%
+1.4%
IEF BuyISHARES TR7-10 yr trsy bd$2,985,646
-4.3%
32,598
+1.0%
3.38%
-0.1%
QEFA BuySPDR INDEX SHS FDSmsci eafe strtgc$2,662,147
-2.9%
39,710
+1.3%
3.01%
+1.4%
TY SellTRI CONTL CORP$2,284,765
-3.6%
85,926
-0.6%
2.59%
+0.7%
SUB SellISHARES TRshrt nat mun etf$2,043,725
-7.3%
19,869
-6.2%
2.31%
-3.2%
TJX SellTJX COS INC NEW$1,937,051
+4.8%
21,794
-0.0%
2.19%
+9.4%
TIP SellISHARES TRtips bd etf$1,871,835
-4.6%
18,047
-1.0%
2.12%
-0.4%
JPM NewJPMORGAN CHASE & CO$1,837,83812,673
+100.0%
2.08%
AAPL SellAPPLE INC$1,765,004
-12.1%
10,309
-0.5%
2.00%
-8.3%
SPTS BuySPDR SER TRportfolio sh tsr$1,742,730
-0.0%
60,680
+0.2%
1.97%
+4.4%
MSFT BuyMICROSOFT CORP$1,621,376
+10.5%
5,135
+19.1%
1.84%
+15.4%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$1,441,614
-3.6%
37,299
+1.1%
1.63%
+0.6%
FRDM BuyEA SERIES TRUSTfreedom 100 em$1,430,859
-7.5%
50,543
+2.5%
1.62%
-3.4%
IGSB BuyISHARES TR$1,392,572
+18.7%
27,946
+19.5%
1.58%
+24.0%
CVX SellCHEVRON CORP NEW$1,317,597
+6.3%
7,814
-0.8%
1.49%
+11.0%
ETN SellEATON CORP PLC$1,296,316
-15.0%
6,078
-19.8%
1.47%
-11.2%
PEP SellPEPSICO INC$1,160,833
-9.1%
6,851
-0.7%
1.31%
-5.1%
POWL SellPOWELL INDS INC$1,160,351
-12.9%
13,997
-36.4%
1.31%
-9.1%
ANGL BuyVANECK ETF TRUSTfallen angel hg$1,157,569
-1.3%
42,778
+1.3%
1.31%
+3.1%
ABBV SellABBVIE INC$1,148,954
+9.8%
7,708
-0.8%
1.30%
+14.6%
ITM BuyVANECK ETF TRUSTintrmdt muni etf$1,124,065
-1.4%
25,489
+3.1%
1.27%
+3.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$1,078,963
-12.4%
13,824
+0.5%
1.22%
-8.5%
XOM NewEXXON MOBIL CORP$1,059,9849,015
+100.0%
1.20%
IBM SellINTERNATIONAL BUSINESS MACHS$1,015,211
-0.0%
7,236
-4.6%
1.15%
+4.4%
ARCC SellARES CAPITAL CORP$986,292
+1.5%
50,657
-2.1%
1.12%
+6.0%
EMTL BuySSGA ACTIVE TRspdr dbleln emrg$971,247
-1.2%
24,209
+0.8%
1.10%
+3.2%
MPC SellMARATHON PETE CORP$910,915
+3.8%
6,019
-20.0%
1.03%
+8.3%
NOC NewNORTHROP GRUMMAN CORP$900,4428,840
+100.0%
1.02%
BuyJOHN HANCOCK EXCHANGE TRADED$878,733
-0.5%
42,369
+0.6%
1.00%
+3.9%
FLNG SellFLEX LNG LTD$810,369
-4.0%
26,869
-2.8%
0.92%
+0.3%
BOND BuyPIMCO ETF TRactive bd etf$796,383
-2.3%
9,060
+1.8%
0.90%
+2.0%
MDLZ BuyMONDELEZ INTL INCcl a$781,930
-4.5%
11,267
+0.4%
0.88%
-0.3%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$742,410
-4.7%
67,800
-1.1%
0.84%
-0.5%
NYCB NewNEW YORK CMNTY BANCORP INC$729,88864,364
+100.0%
0.83%
HD BuyHOME DEPOT INC$682,882
-2.4%
2,260
+0.3%
0.77%
+1.8%
AZN SellASTRAZENECA PLCsponsored adr$669,683
-5.7%
9,889
-0.3%
0.76%
-1.6%
STT NewSTATE STR CORP$668,17534,531
+100.0%
0.76%
GILD SellGILEAD SCIENCES INC$663,594
-5.3%
8,855
-2.6%
0.75%
-1.2%
QUS BuySPDR SER TRmsci usa strtgic$655,202
+42.6%
5,429
+45.3%
0.74%
+49.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$655,139
-15.9%
7,539
-2.3%
0.74%
-12.1%
ABT BuyABBOTT LABS$634,949
-10.5%
6,556
+0.8%
0.72%
-6.5%
SLB SellSCHLUMBERGER LTD$609,760
+15.8%
10,459
-2.4%
0.69%
+20.8%
PFE BuyPFIZER INC$606,878
-9.5%
18,296
+0.0%
0.69%
-5.6%
BYND NewBEYOND MEAT INC$605,3628,714
+100.0%
0.68%
FHI NewFEDERATED HERMES INCcl b$599,43117,698
+100.0%
0.68%
DRH SellDIAMONDROCK HOSPITALITY CO$591,193
-0.8%
73,623
-1.0%
0.67%
+3.6%
RPM BuyRPM INTL INC$589,908
+7.3%
6,222
+1.6%
0.67%
+12.1%
HTGC SellHERCULES CAPITAL INC$584,289
+10.3%
35,584
-0.6%
0.66%
+15.3%
BMY SellBRISTOL-MYERS SQUIBB CO$581,503
-9.9%
10,019
-0.8%
0.66%
-6.0%
STZ BuyCONSTELLATION BRANDS INCcl a$580,572
+2.6%
2,310
+0.5%
0.66%
+7.0%
BERY NewBERRY GLOBAL GROUP INC$576,9441,647
+100.0%
0.65%
EPR BuyEPR PPTYS$560,208
-10.9%
13,486
+0.4%
0.63%
-6.9%
NTAP BuyNETAPP INC$555,366
-0.1%
7,319
+0.5%
0.63%
+4.3%
BX SellBLACKSTONE INC$541,057
+15.2%
5,050
-0.1%
0.61%
+20.4%
TYG BuyTORTOISE ENERGY INFRA CORP$539,245
-0.4%
18,659
+0.1%
0.61%
+4.1%
SHY SellISHARES TR1 3 yr treas bd$521,852
-5.1%
6,445
-5.0%
0.59%
-1.0%
INVH NewINVITATION HOMES INC$514,64616,240
+100.0%
0.58%
CAT SellCATERPILLAR INC$511,602
+10.2%
1,874
-0.6%
0.58%
+15.1%
RTX BuyRTX CORPORATION$502,638
-25.8%
6,984
+1.0%
0.57%
-22.5%
AVGO SellBROADCOM INC$494,195
-5.2%
595
-1.0%
0.56%
-0.9%
TXN BuyTEXAS INSTRS INC$488,956
+85.9%
3,075
+110.5%
0.55%
+94.4%
VZ SellVERIZON COMMUNICATIONS INC$463,560
-14.3%
14,303
-1.6%
0.52%
-10.4%
IIPR SellINNOVATIVE INDL PPTYS INC$459,710
+3.6%
6,076
-0.0%
0.52%
+8.3%
SPLK NewSPLUNK INC$458,2187,080
+100.0%
0.52%
ALL NewALLSTATE CORP$451,45424,589
+100.0%
0.51%
HAIN NewHAIN CELESTIAL GROUP INC$444,33420,533
+100.0%
0.50%
PANW SellPALO ALTO NETWORKS INC$444,498
-54.2%
1,896
-50.1%
0.50%
-52.2%
NRZ SellRITHM CAPITAL CORP$442,771
-4.2%
47,661
-3.6%
0.50%0.0%
VTRS SellVIATRIS INC$440,949
-4.3%
44,721
-3.1%
0.50%
-0.2%
SQ NewBLOCK INCcl a$440,11610,221
+100.0%
0.50%
ADC BuyAGREE RLTY CORP$438,495
-15.3%
7,938
+0.3%
0.50%
-11.6%
KMB BuyKIMBERLY-CLARK CORP$428,172
-11.2%
3,543
+1.5%
0.48%
-7.3%
GLW SellCORNING INC$425,727
-13.3%
13,972
-0.3%
0.48%
-9.4%
SKX NewSKECHERS U S A INCcl a$421,3173,900
+100.0%
0.48%
JBLU NewJETBLUE AWYS CORP$414,4512,661
+100.0%
0.47%
DIS BuyDISNEY WALT CO$411,248
-7.6%
5,074
+1.8%
0.47%
-3.5%
DD BuyDUPONT DE NEMOURS INC$404,949
+5.6%
5,429
+1.1%
0.46%
+10.3%
FSK BuyFS KKR CAP CORP$405,496
-60.2%
20,594
+116.8%
0.46%
-58.5%
VLO SellVALERO ENERGY CORP$402,740
+17.1%
2,842
-3.1%
0.46%
+22.3%
AMZN SellAMAZON COM INC$389,496
-5.2%
3,064
-2.8%
0.44%
-1.1%
LOW NewLOWES COS INC$388,103949
+100.0%
0.44%
WMT BuyWALMART INC$381,593
+2.8%
2,386
+1.0%
0.43%
+7.2%
JNJ BuyJOHNSON & JOHNSON$375,556
-14.2%
7,058
+166.8%
0.42%
-10.5%
CSCO SellCISCO SYS INC$374,546
-42.1%
6,967
-44.3%
0.42%
-39.6%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$369,254
+7.2%
5,599
+0.5%
0.42%
+11.8%
SPNS BuySAPIENS INTL CORP N V$364,643
+7.1%
12,826
+0.2%
0.41%
+11.9%
EPD BuyENTERPRISE PRODS PARTNERS L$350,993
+4.2%
12,824
+0.3%
0.40%
+8.8%
EMB SellISHARES TRjpmorgan usd emg$346,200
-5.1%
4,195
-0.5%
0.39%
-1.0%
INTC NewINTEL CORP$345,6539,723
+100.0%
0.39%
TRV BuyTRAVELERS COMPANIES INC$341,481
-5.8%
2,091
+0.1%
0.39%
-1.5%
BNS NewBANK NOVA SCOTIA HALIFAX$338,8257,432
+100.0%
0.38%
LNG BuyCHENIERE ENERGY INC$337,895
+9.0%
2,036
+0.0%
0.38%
+14.0%
TTE BuyTOTALENERGIES SEsponsored ads$338,072
+14.5%
5,141
+0.4%
0.38%
+19.7%
WMB SellWILLIAMS COS INC$336,091
+0.1%
9,976
-3.1%
0.38%
+4.7%
ALEX BuyALEXANDER & BALDWIN INC NEW$332,944
-9.1%
19,901
+0.9%
0.38%
-5.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$329,566
-8.6%
5,791
+0.6%
0.37%
-4.6%
APD BuyAIR PRODS & CHEMS INC$318,542
-3.8%
1,124
+1.6%
0.36%
+0.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$317,369
-3.4%
627
-0.5%
0.36%
+0.8%
PNW BuyPINNACLE WEST CAP CORP$314,982
-9.5%
4,275
+0.1%
0.36%
-5.3%
HAL SellHALLIBURTON CO$310,919
+18.7%
7,677
-3.3%
0.35%
+23.9%
CODI SellCOMPASS 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%
6,8880.0%0.34%
-1.2%
RMBL SellRUMBLEON INC$300,530
-16.2%
2,810
-33.6%
0.34%
-12.6%
RL BuyRALPH LAUREN CORPcl a$295,797
-5.3%
2,548
+0.6%
0.34%
-1.2%
OKE BuyONEOK INC NEW$292,539
+15.4%
4,612
+12.2%
0.33%
+20.4%
MLR BuyMILLER INDS INC TENN$285,998
+11.4%
7,294
+0.8%
0.32%
+16.5%
KMI SellKINDER MORGAN INC DEL$285,275
-5.9%
17,206
-2.3%
0.32%
-1.8%
GD SellGENERAL DYNAMICS CORP$283,505
-0.4%
1,283
-3.0%
0.32%
+3.9%
UTL NewUNITIL CORP$275,2236,444
+100.0%
0.31%
HII SellHUNTINGTON INGALLS INDS INC$269,023
-13.3%
1,315
-3.5%
0.30%
-9.2%
CVS BuyCVS HEALTH CORP$269,296
+2.1%
3,857
+1.1%
0.30%
+6.6%
EMBD BuyGLOBAL X FDSx emerging mkt$252,293
-3.8%
12,141
+1.2%
0.29%
+0.7%
SKT BuyTANGER FACTORY OUTLET CTRS I$252,849
+3.0%
11,188
+0.5%
0.29%
+7.5%
SYY BuySYSCO CORP$252,509
-10.4%
3,823
+0.7%
0.29%
-6.2%
IGEB BuyISHARES TRinvestment grade$251,245
+19.9%
5,924
+25.0%
0.28%
+25.1%
GPK BuyGRAPHIC PACKAGING HLDG CO$247,018
-7.1%
11,087
+0.2%
0.28%
-2.8%
BKR NewBAKER HUGHES COMPANYcl a$243,6026,897
+100.0%
0.28%
CAH BuyCARDINAL HEALTH INC$239,970
-6.7%
2,764
+1.6%
0.27%
-2.5%
CUZ BuyCOUSINS PPTYS INC$240,549
-9.6%
11,809
+1.2%
0.27%
-5.6%
DRI BuyDARDEN RESTAURANTS INC$238,175
-13.4%
1,663
+1.0%
0.27%
-9.4%
SHYD BuyVANECK 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%
9500.0%0.26%
+14.6%
GRMN SellGARMIN LTD$219,237
+0.1%
2,084
-0.7%
0.25%
+4.6%
MELI SellMERCADOLIBRE INC$218,075
+6.4%
172
-0.6%
0.25%
+11.3%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$215,043
-0.7%
10,245
-0.5%
0.24%
+3.4%
LLY NewELI LILLY & CO$211,092393
+100.0%
0.24%
ORCL BuyORACLE CORP$210,887
-10.4%
1,991
+0.7%
0.24%
-6.3%
TFC SellTRUIST FINL CORP$207,737
-6.6%
7,261
-0.9%
0.24%
-2.5%
BSCO SellINVESCO EXCH TRD SLF IDX FD$202,256
-8.6%
9,785
-9.1%
0.23%
-4.6%
TPR BuyTAPESTRY INC$201,796
-32.1%
7,019
+1.1%
0.23%
-29.2%
GOOGL NewALPHABET INCcap stk cl a$201,2631,538
+100.0%
0.23%
WRE SellELME COMMUNITIESsh ben int$197,398
-17.7%
14,472
-0.8%
0.22%
-13.8%
BTEGF NewBAYTEX ENERGY CORP$193,01413,175
+100.0%
0.22%
FL SellFOOT LOCKER INC$177,456
-36.7%
10,228
-1.0%
0.20%
-33.9%
HDSN BuyHUDSON TECHNOLOGIES INC$162,074
+39.3%
12,186
+0.7%
0.18%
+46.0%
CLPR SellCLIPPER RLTY INC$158,503
-8.9%
30,599
-0.3%
0.18%
-5.3%
SO BuySOUTHERN CO$91,071
-81.6%
17,857
+153.3%
0.10%
-80.8%
VZIO SellVIZIO HLDG CORP$58,114
-20.5%
10,742
-0.8%
0.07%
-16.5%
PGRE  PARAMOUNT GROUP INC$55,033
+4.3%
11,9120.0%0.06%
+8.8%
COMP NewCOMPASS INCcl a$43,00414,829
+100.0%
0.05%
XFOR  X4 PHARMACEUTICALS INC$10,900
-43.8%
10,0000.0%0.01%
-42.9%
ExitSOLO BRANDS INC$0-18,437
-100.0%
-0.11%
BSET ExitBASSETT FURNITURE INDS INC$0-13,155
-100.0%
-0.22%
ENB ExitENBRIDGE INC$0-5,764
-100.0%
-0.23%
FCPT ExitFOUR CORNERS PPTY TR INC$0-8,578
-100.0%
-0.24%
BCE ExitBCE INC$0-7,412
-100.0%
-0.25%
NWL ExitNEWELL BRANDS INC$0-26,294
-100.0%
-0.32%
IDCC ExitINTERDIGITAL INC$0-9,621
-100.0%
-0.35%
HRB ExitBLOCK H & R INC$0-10,239
-100.0%
-0.35%
BK ExitBANK NEW YORK MELLON CORP$0-7,485
-100.0%
-0.41%
GES ExitGUESS INC$0-20,309
-100.0%
-0.43%
FAST ExitFASTENAL CO$0-21,449
-100.0%
-0.45%
LMT ExitLOCKHEED MARTIN CORP$0-970
-100.0%
-0.48%
JCI ExitJOHNSON CTLS INTL PLC$0-6,988
-100.0%
-0.52%
IRM ExitIRON MTN INC DEL$0-16,093
-100.0%
-0.60%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,648
-100.0%
-0.61%
FDX ExitFEDEX CORP$0-17,466
-100.0%
-0.68%
STWD ExitSTARWOOD PPTY TR INC$0-34,311
-100.0%
-0.72%
BBY ExitBEST BUY INC$0-8,868
-100.0%
-0.79%
NVS ExitNOVARTIS AGsponsored adr$0-8,836
-100.0%
-0.97%
JKHY ExitHENRY JACK & ASSOC INC$0-12,717
-100.0%
-2.01%
IWV ExitISHARES 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
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