Filed: 5/10/2023ACC: 0001951757-23-000277
📋 What this filing means
1620 INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $82.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$82.93M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$44.44M53.6%
PORTFOLIO INTRMD$3.57M4.3%
7-10 YR TRSY BD$3.22M3.9%
SHS$2.94M3.6%
MSCI EAFE STRTGC$2.19M2.6%
SHRT NAT MUN ETF$2.17M2.6%
CL A$2.15M2.6%
Portfolio Concentration
Top 3$9.07M10.9%
4–10$12.77M15.4%
11–25$17.65M21.3%
Rest$43.44M52.4%
Top 3 weight
10.9%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR SER TR
SOLEShares109.75K
TypeSH
Market value$3.57M
4.30%
Sole
0.00
Shared
0.00
None
109.75K
ISHARES TR
SOLEShares32.53K
TypeSH
Market value$3.22M
3.89%
Sole
0.00
Shared
0.00
None
32.53K
TRI CONTL CORP
SOLEShares85.97K
TypeSH
Market value$2.28M
2.75%
Sole
0.00
Shared
0.00
None
85.97K
SPDR INDEX SHS FDS
SOLEShares31.64K
TypeSH
Market value$2.19M
2.64%
Sole
0.00
Shared
0.00
None
31.64K
ISHARES TR
SOLEShares20.72K
TypeSH
Market value$2.17M
2.62%
Sole
0.00
Shared
0.00
None
20.72K
ISHARES TR
SOLEShares17.87K
TypeSH
Market value$1.97M
2.38%
Sole
0.00
Shared
0.00
None
17.87K
APPLE INC
SOLEShares10.42K
TypeSH
Market value$1.72M
2.07%
Sole
0.00
Shared
0.00
None
10.42K
TJX COS INC NEW
SOLEShares21.74K
TypeSH
Market value$1.70M
2.05%
Sole
0.00
Shared
0.00
None
21.74K
SPDR SER TR
SOLEShares51.98K
TypeSH
Market value$1.52M
1.83%
Sole
0.00
Shared
0.00
None
51.98K
SSGA ACTIVE ETF TR
SOLEShares36.40K
TypeSH
Market value$1.49M
1.80%
Sole
0.00
Shared
0.00
None
36.40K
EA SERIES TRUST
SOLEShares48.21K
TypeSH
Market value$1.42M
1.71%
Sole
0.00
Shared
0.00
None
48.21K
EATON CORP PLC
SOLEShares7.71K
TypeSH
Market value$1.32M
1.59%
Sole
0.00
Shared
0.00
None
7.71K
CHEVRON CORP NEW
SOLEShares7.90K
TypeSH
Market value$1.29M
1.55%
Sole
0.00
Shared
0.00
None
7.90K
PEPSICO INC
SOLEShares6.93K
TypeSH
Market value$1.26M
1.52%
Sole
0.00
Shared
0.00
None
6.93K
ABBVIE INC
SOLEShares7.82K
TypeSH
Market value$1.25M
1.50%
Sole
0.00
Shared
0.00
None
7.82K
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$1.24M
1.49%
Sole
0.00
Shared
0.00
None
4.29K
JPMORGAN CHASE & CO
SOLEShares9.36K
TypeSH
Market value$1.22M
1.47%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares23.11K
TypeSH
Market value$1.17M
1.41%
Sole
0.00
Shared
0.00
None
23.11K
VANECK ETF TRUST
SOLEShares25.13K
TypeSH
Market value$1.17M
1.41%
Sole
0.00
Shared
0.00
None
25.13K
VANECK ETF TRUST
SOLEShares41.26K
TypeSH
Market value$1.16M
1.39%
Sole
0.00
Shared
0.00
None
41.26K
MICROCHIP TECHNOLOGY INC.
SOLEShares13.55K
TypeSH
Market value$1.14M
1.37%
Sole
0.00
Shared
0.00
None
13.55K
EXXON MOBIL CORP
SOLEShares9.45K
TypeSH
Market value$1.04M
1.25%
Sole
0.00
Shared
0.00
None
9.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.78K
TypeSH
Market value$1.02M
1.23%
Sole
0.00
Shared
0.00
None
7.78K
MARATHON PETE CORP
SOLEShares7.54K
TypeSH
Market value$1.02M
1.23%
Sole
0.00
Shared
0.00
None
7.54K
ARES CAPITAL CORP
SOLEShares52.61K
TypeSH
Market value$961.4K
1.16%
Sole
0.00
Shared
0.00
None
52.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 109.75K | SH | $3.57M 4.30% | 0.00 | 0.00 | 109.75K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.53K | SH | $3.22M 3.89% | 0.00 | 0.00 | 32.53K |
TRI CONTL CORPSOLE | COM | 85.97K | SH | $2.28M 2.75% | 0.00 | 0.00 | 85.97K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 31.64K | SH | $2.19M 2.64% | 0.00 | 0.00 | 31.64K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 20.72K | SH | $2.17M 2.62% | 0.00 | 0.00 | 20.72K |
ISHARES TRSOLE | TIPS BD ETF | 17.87K | SH | $1.97M 2.38% | 0.00 | 0.00 | 17.87K |
APPLE INCSOLE | COM | 10.42K | SH | $1.72M 2.07% | 0.00 | 0.00 | 10.42K |
TJX COS INC NEWSOLE | COM | 21.74K | SH | $1.70M 2.05% | 0.00 | 0.00 | 21.74K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 51.98K | SH | $1.52M 1.83% | 0.00 | 0.00 | 51.98K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 36.40K | SH | $1.49M 1.80% | 0.00 | 0.00 | 36.40K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 48.21K | SH | $1.42M 1.71% | 0.00 | 0.00 | 48.21K |
EATON CORP PLCSOLE | SHS | 7.71K | SH | $1.32M 1.59% | 0.00 | 0.00 | 7.71K |
CHEVRON CORP NEWSOLE | COM | 7.90K | SH | $1.29M 1.55% | 0.00 | 0.00 | 7.90K |
PEPSICO INCSOLE | COM | 6.93K | SH | $1.26M 1.52% | 0.00 | 0.00 | 6.93K |
ABBVIE INCSOLE | COM | 7.82K | SH | $1.25M 1.50% | 0.00 | 0.00 | 7.82K |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $1.24M 1.49% | 0.00 | 0.00 | 4.29K |
JPMORGAN CHASE & COSOLE | COM | 9.36K | SH | $1.22M 1.47% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 23.11K | SH | $1.17M 1.41% | 0.00 | 0.00 | 23.11K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 25.13K | SH | $1.17M 1.41% | 0.00 | 0.00 | 25.13K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 41.26K | SH | $1.16M 1.39% | 0.00 | 0.00 | 41.26K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 13.55K | SH | $1.14M 1.37% | 0.00 | 0.00 | 13.55K |
EXXON MOBIL CORPSOLE | COM | 9.45K | SH | $1.04M 1.25% | 0.00 | 0.00 | 9.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.78K | SH | $1.02M 1.23% | 0.00 | 0.00 | 7.78K |
MARATHON PETE CORPSOLE | COM | 7.54K | SH | $1.02M 1.23% | 0.00 | 0.00 | 7.54K |
ARES CAPITAL CORPSOLE | COM | 52.61K | SH | $961.4K 1.16% | 0.00 | 0.00 | 52.61K |
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