1620 Investment Advisors as of March 31, 2024
Portfolio Holdings for 1620 Investment Advisors
1620 Investment Advisors holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.9 | $3.9M | 119k | 32.69 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.3 | $3.3M | 35k | 94.66 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 3.2 | $3.2M | 42k | 76.09 | |
| Tri-Continental Corporation (TY) | 2.7 | $2.7M | 89k | 30.80 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.5M | 13k | 200.30 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 5.5k | 420.69 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.2 | $2.2M | 21k | 104.73 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.0 | $2.0M | 70k | 28.92 | |
| TJX Companies (TJX) | 2.0 | $2.0M | 7.5k | 260.91 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.9 | $1.9M | 36k | 52.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $1.8M | 36k | 51.28 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 1.8 | $1.8M | 54k | 33.73 | |
| Eaton Corp SHS (ETN) | 1.7 | $1.7M | 5.4k | 312.68 | |
| Apple (AAPL) | 1.7 | $1.7M | 9.7k | 171.48 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.5 | $1.5M | 37k | 40.05 | |
| Abbvie (ABBV) | 1.4 | $1.4M | 7.5k | 182.10 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.4 | $1.4M | 29k | 46.51 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $1.4M | 47k | 29.02 | |
| Pepsi (PEP) | 1.3 | $1.3M | 5.0k | 268.84 | |
| Microchip Technology (MCHP) | 1.3 | $1.3M | 14k | 89.71 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 7.8k | 157.75 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.2M | 6.0k | 201.51 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 29k | 41.96 | |
| Ralph Lauren Corp Cl A (RL) | 1.2 | $1.2M | 2.5k | 455.70 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 1.1 | $1.1M | 26k | 42.19 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 5.5k | 190.96 | |
| John Hancock Exchange Traded Preferred Income (JHPI) | 1.0 | $1.0M | 46k | 22.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.0M | 10k | 98.46 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $984k | 11k | 91.86 | |
| Bristol Myers Squibb (BMY) | 0.9 | $931k | 17k | 54.23 | |
| Home Depot (HD) | 0.9 | $879k | 2.3k | 383.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $855k | 7.4k | 116.24 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $845k | 176.00 | 4798.58 | |
| Ares Capital Corporation (ARCC) | 0.8 | $819k | 39k | 20.82 | |
| Southern Company (SO) | 0.8 | $792k | 600.00 | 1320.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $791k | 11k | 70.00 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.8 | $776k | 5.3k | 145.62 | |
| Broadcom (AVGO) | 0.8 | $774k | 584.00 | 1325.41 | |
| NetApp (NTAP) | 0.8 | $755k | 7.2k | 104.97 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $730k | 61k | 11.88 | |
| RPM International (RPM) | 0.7 | $728k | 12k | 61.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $711k | 1.7k | 420.52 | |
| Powell Industries (POWL) | 0.7 | $693k | 3.00 | 230858.00 | |
| Starwood Property Trust (STWD) | 0.7 | $688k | 1.2k | 590.11 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $674k | 70k | 9.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $670k | 331.00 | 2023.73 | |
| Walt Disney Company (DIS) | 0.6 | $645k | 5.3k | 122.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $643k | 9.5k | 67.75 | |
| Constellation Brands Cl A (STZ) | 0.6 | $642k | 2.4k | 271.77 | |
| Invitation Homes (INVH) | 0.6 | $638k | 18k | 35.61 | |
| Guess? (GES) | 0.6 | $622k | 20k | 31.47 | |
| Federated Hermes CL B (FHI) | 0.6 | $615k | 17k | 36.12 | |
| Lincoln National Corporation (LNC) | 0.6 | $608k | 19k | 31.93 | |
| Innovative Industria A (IIPR) | 0.6 | $601k | 5.8k | 103.54 | |
| Amazon (AMZN) | 0.6 | $600k | 3.3k | 180.38 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $589k | 32k | 18.45 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.6 | $587k | 5.3k | 110.57 | |
| International Flavors & Fragrances (IFF) | 0.6 | $570k | 6.6k | 85.99 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.6 | $566k | 13k | 42.45 | |
| Schlumberger Com Stk (SLB) | 0.5 | $543k | 1.0k | 522.67 | |
| Medtronic SHS (MDT) | 0.5 | $520k | 6.0k | 87.15 | |
| Pfizer (PFE) | 0.5 | $516k | 785.00 | 656.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $513k | 7.9k | 65.32 | |
| Rithm Capital Corp Com New (RITM) | 0.5 | $505k | 327.00 | 1543.32 | |
| Best Buy (BBY) | 0.5 | $498k | 6.1k | 82.03 | |
| Travelers Companies (TRV) | 0.5 | $497k | 626.00 | 793.36 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $484k | 5.9k | 81.78 | |
| Palo Alto Networks (PANW) | 0.5 | $482k | 12k | 41.93 | |
| Rapid7 (RPD) | 0.5 | $479k | 1.9k | 256.48 | |
| Valero Energy Corporation (VLO) | 0.5 | $465k | 2.7k | 170.69 | |
| Agree Realty Corporation (ADC) | 0.5 | $465k | 8.1k | 57.12 | |
| At&t (T) | 0.5 | $465k | 26k | 17.60 | |
| Ishares Tr Investment Grade (IGEB) | 0.5 | $460k | 10k | 44.85 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $458k | 3.5k | 129.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $445k | 156.00 | 2853.53 | |
| Intel Corporation (INTC) | 0.4 | $442k | 10k | 44.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $435k | 7.2k | 60.17 | |
| Gilead Sciences (GILD) | 0.4 | $430k | 5.9k | 73.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $422k | 2.7k | 158.19 | |
| Abbott Laboratories (ABT) | 0.4 | $419k | 3.7k | 113.66 | |
| H&R Block (HRB) | 0.4 | $414k | 8.4k | 49.11 | |
| Flex Lng SHS (FLNG) | 0.4 | $413k | 16k | 25.43 | |
| Corning Incorporated (GLW) | 0.4 | $412k | 13k | 32.96 | |
| Public Service Enterprise (PEG) | 0.4 | $393k | 31.00 | 12690.35 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $389k | 4.3k | 89.68 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $386k | 848.00 | 454.87 | |
| Dupont De Nemours (DD) | 0.4 | $382k | 5.0k | 76.67 | |
| Enterprise Products Partners (EPD) | 0.4 | $375k | 13k | 29.18 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.4 | $375k | 9.9k | 37.87 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $369k | 19k | 19.07 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.4 | $367k | 7.3k | 50.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $365k | 2.4k | 150.93 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $364k | 1.5k | 241.91 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $362k | 4.0k | 89.90 | |
| Huntington Ingalls Inds (HII) | 0.4 | $359k | 1.2k | 291.47 | |
| Cheniere Energy Com New (LNG) | 0.4 | $357k | 2.2k | 161.28 | |
| General Dynamics Corporation (GD) | 0.4 | $353k | 1.2k | 282.49 | |
| Unitil Corporation (UTL) | 0.3 | $340k | 6.5k | 52.35 | |
| Caterpillar (CAT) | 0.3 | $340k | 927.00 | 366.43 | |
| Compass Diversified Sh Ben Int (CODI) | 0.3 | $339k | 14k | 24.07 | |
| Tapestry (TPR) | 0.3 | $335k | 28.00 | 11956.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $331k | 1.8k | 179.63 | |
| SYSCO Corporation (SYY) | 0.3 | $327k | 800.00 | 409.25 | |
| Alexander & Baldwin (ALEX) | 0.3 | $325k | 20k | 16.47 | |
| Garmin SHS (GRMN) | 0.3 | $321k | 2.2k | 148.88 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $320k | 6.9k | 46.48 | |
| Cisco Systems (CSCO) | 0.3 | $319k | 6.4k | 49.91 | |
| Cardinal Health (CAH) | 0.3 | $319k | 2.8k | 111.90 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $317k | 11k | 29.18 | |
| Kinder Morgan (KMI) | 0.3 | $310k | 17k | 18.34 | |
| Oneok (OKE) | 0.3 | $310k | 1.7k | 182.66 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.3 | $308k | 14k | 22.60 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $307k | 7.1k | 43.54 | |
| Dick's Sporting Goods (DKS) | 0.3 | $295k | 1.3k | 224.86 | |
| Foot Locker (FL) | 0.3 | $295k | 10k | 28.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $291k | 3.7k | 79.76 | |
| Halliburton Company (HAL) | 0.3 | $289k | 7.3k | 39.42 | |
| Cousins Pptys Com New (CUZ) | 0.3 | $285k | 12k | 24.04 | |
| Darden Restaurants (DRI) | 0.3 | $284k | 1.7k | 167.15 | |
| MercadoLibre (MELI) | 0.3 | $282k | 186.00 | 1513.92 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $275k | 12k | 22.41 | |
| Air Products & Chemicals (APD) | 0.3 | $271k | 1.1k | 242.27 | |
| Citizens Financial (CFG) | 0.3 | $268k | 7.4k | 36.29 | |
| Viatris (VTRS) | 0.3 | $263k | 22k | 11.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $261k | 3.0k | 85.76 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $256k | 4.9k | 51.78 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $242k | 12k | 21.15 | |
| Truist Financial Corp equities (TFC) | 0.2 | $242k | 6.2k | 38.98 | |
| Automatic Data Processing (ADP) | 0.2 | $237k | 950.00 | 249.74 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $213k | 8.7k | 24.47 | |
| Oracle Corporation (ORCL) | 0.2 | $213k | 75.00 | 2842.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $202k | 808.00 | 250.04 | |
| Bassett Furniture Industries (BSET) | 0.2 | $194k | 13k | 14.76 | |
| Elme Communities Sh Ben Int (ELME) | 0.2 | $157k | 11k | 13.92 | |
| Hudson Technologies (HDSN) | 0.1 | $128k | 12k | 11.01 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $125k | 26k | 4.83 | |
| Petiq Com Cl A (PETQ) | 0.1 | $81k | 19k | 4.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $55k | 34k | 1.62 | |
| Compass Cl A (COMP) | 0.0 | $48k | 13k | 3.60 | |
| Tc Energy Corp (TRP) | 0.0 | $32k | 19k | 1.66 | |
| Callaway Golf Company (MODG) | 0.0 | $27k | 19k | 1.44 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $14k | 10k | 1.39 | |
| Rb Global (RBA) | 0.0 | $5.8k | 45k | 0.13 | |
| Snowflake Cl A (SNOW) | 0.0 | $323.501300 | 11k | 0.03 |
