Filed: 8/14/2023ACC: 0001951757-23-000511
📋 What this filing means
1620 INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $92.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$92.21M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$48.95M53.1%
PORTFOLIO INTRMD$3.62M3.9%
SHS$3.40M3.7%
7-10 YR TRSY BD$3.12M3.4%
MSCI EAFE STRTGC$2.74M3.0%
RUSSELL 3000 ETF$2.56M2.8%
SHRT NAT MUN ETF$2.20M2.4%
Portfolio Concentration
Top 3$9.48M10.3%
4–10$14.80M16.0%
11–25$19.42M21.1%
Rest$48.51M52.6%
Top 3 weight
10.3%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
SPDR SER TR
SOLEShares112.70K
TypeSH
Market value$3.62M
3.92%
Sole
0.00
Shared
0.00
None
112.70K
ISHARES TR
SOLEShares32.29K
TypeSH
Market value$3.12M
3.38%
Sole
0.00
Shared
0.00
None
32.29K
SPDR INDEX SHS FDS
SOLEShares39.21K
TypeSH
Market value$2.74M
2.97%
Sole
0.00
Shared
0.00
None
39.21K
ISHARES TR
SOLEShares356.00
TypeSH
Market value$2.56M
2.77%
Sole
0.00
Shared
0.00
None
356.00
TRI CONTL CORP
SOLEShares86.40K
TypeSH
Market value$2.37M
2.57%
Sole
0.00
Shared
0.00
None
86.40K
ISHARES TR
SOLEShares21.18K
TypeSH
Market value$2.20M
2.39%
Sole
0.00
Shared
0.00
None
21.18K
APPLE INC
SOLEShares10.36K
TypeSH
Market value$2.01M
2.18%
Sole
0.00
Shared
0.00
None
10.36K
ISHARES TR
SOLEShares18.24K
TypeSH
Market value$1.96M
2.13%
Sole
0.00
Shared
0.00
None
18.24K
HENRY JACK & ASSOC INC
SOLEShares12.72K
TypeSH
Market value$1.85M
2.01%
Sole
0.00
Shared
0.00
None
12.72K
TJX COS INC NEW
SOLEShares21.80K
TypeSH
Market value$1.85M
2.00%
Sole
0.00
Shared
0.00
None
21.80K
SPDR SER TR
SOLEShares60.55K
TypeSH
Market value$1.74M
1.89%
Sole
0.00
Shared
0.00
None
60.55K
EA SERIES TRUST
SOLEShares49.31K
TypeSH
Market value$1.55M
1.68%
Sole
0.00
Shared
0.00
None
49.31K
EATON CORP PLC
SOLEShares7.58K
TypeSH
Market value$1.52M
1.65%
Sole
0.00
Shared
0.00
None
7.58K
SSGA ACTIVE ETF TR
SOLEShares36.88K
TypeSH
Market value$1.50M
1.62%
Sole
0.00
Shared
0.00
None
36.88K
MICROSOFT CORP
SOLEShares4.31K
TypeSH
Market value$1.47M
1.59%
Sole
0.00
Shared
0.00
None
4.31K
POWELL INDS INC
SOLEShares22K
TypeSH
Market value$1.33M
1.45%
Sole
0.00
Shared
0.00
None
22K
PEPSICO INC
SOLEShares6.90K
TypeSH
Market value$1.28M
1.39%
Sole
0.00
Shared
0.00
None
6.90K
CHEVRON CORP NEW
SOLEShares7.88K
TypeSH
Market value$1.24M
1.34%
Sole
0.00
Shared
0.00
None
7.88K
MICROCHIP TECHNOLOGY INC.
SOLEShares13.75K
TypeSH
Market value$1.23M
1.34%
Sole
0.00
Shared
0.00
None
13.75K
ISHARES TR
SOLEShares23.39K
TypeSH
Market value$1.17M
1.27%
Sole
0.00
Shared
0.00
None
23.39K
VANECK ETF TRUST
SOLEShares42.25K
TypeSH
Market value$1.17M
1.27%
Sole
0.00
Shared
0.00
None
42.25K
VANECK ETF TRUST
SOLEShares24.73K
TypeSH
Market value$1.14M
1.24%
Sole
0.00
Shared
0.00
None
24.73K
ABBVIE INC
SOLEShares7.77K
TypeSH
Market value$1.05M
1.14%
Sole
0.00
Shared
0.00
None
7.77K
FS KKR CAP CORP
SOLEShares9.50K
TypeSH
Market value$1.02M
1.10%
Sole
0.00
Shared
0.00
None
9.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.59K
TypeSH
Market value$1.02M
1.10%
Sole
0.00
Shared
0.00
None
7.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 112.70K | SH | $3.62M 3.92% | 0.00 | 0.00 | 112.70K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.29K | SH | $3.12M 3.38% | 0.00 | 0.00 | 32.29K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 39.21K | SH | $2.74M 2.97% | 0.00 | 0.00 | 39.21K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 356.00 | SH | $2.56M 2.77% | 0.00 | 0.00 | 356.00 |
TRI CONTL CORPSOLE | COM | 86.40K | SH | $2.37M 2.57% | 0.00 | 0.00 | 86.40K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.18K | SH | $2.20M 2.39% | 0.00 | 0.00 | 21.18K |
APPLE INCSOLE | COM | 10.36K | SH | $2.01M 2.18% | 0.00 | 0.00 | 10.36K |
ISHARES TRSOLE | TIPS BD ETF | 18.24K | SH | $1.96M 2.13% | 0.00 | 0.00 | 18.24K |
HENRY JACK & ASSOC INCSOLE | COM | 12.72K | SH | $1.85M 2.01% | 0.00 | 0.00 | 12.72K |
TJX COS INC NEWSOLE | COM | 21.80K | SH | $1.85M 2.00% | 0.00 | 0.00 | 21.80K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 60.55K | SH | $1.74M 1.89% | 0.00 | 0.00 | 60.55K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 49.31K | SH | $1.55M 1.68% | 0.00 | 0.00 | 49.31K |
EATON CORP PLCSOLE | SHS | 7.58K | SH | $1.52M 1.65% | 0.00 | 0.00 | 7.58K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 36.88K | SH | $1.50M 1.62% | 0.00 | 0.00 | 36.88K |
MICROSOFT CORPSOLE | COM | 4.31K | SH | $1.47M 1.59% | 0.00 | 0.00 | 4.31K |
POWELL INDS INCSOLE | COM | 22K | SH | $1.33M 1.45% | 0.00 | 0.00 | 22K |
PEPSICO INCSOLE | COM | 6.90K | SH | $1.28M 1.39% | 0.00 | 0.00 | 6.90K |
CHEVRON CORP NEWSOLE | COM | 7.88K | SH | $1.24M 1.34% | 0.00 | 0.00 | 7.88K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 13.75K | SH | $1.23M 1.34% | 0.00 | 0.00 | 13.75K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 23.39K | SH | $1.17M 1.27% | 0.00 | 0.00 | 23.39K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 42.25K | SH | $1.17M 1.27% | 0.00 | 0.00 | 42.25K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 24.73K | SH | $1.14M 1.24% | 0.00 | 0.00 | 24.73K |
ABBVIE INCSOLE | COM | 7.77K | SH | $1.05M 1.14% | 0.00 | 0.00 | 7.77K |
FS KKR CAP CORPSOLE | COM | 9.50K | SH | $1.02M 1.10% | 0.00 | 0.00 | 9.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.59K | SH | $1.02M 1.10% | 0.00 | 0.00 | 7.59K |
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