Filed: 11/9/2023ACC: 0001951757-23-000695
📋 What this filing means
1620 INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $88.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$88.32M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$48.92M55.4%
PORTFOLIO INTRMD$3.51M4.0%
7-10 YR TRSY BD$2.99M3.4%
CL A$2.81M3.2%
SHS$2.69M3.0%
MSCI EAFE STRTGC$2.66M3.0%
SHRT NAT MUN ETF$2.04M2.3%
Portfolio Concentration
Top 3$9.16M10.4%
4–10$13.48M15.3%
11–25$18.39M20.8%
Rest$47.28M53.5%
Top 3 weight
10.4%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
SPDR SER TR
SOLEShares111.67K
TypeSH
Market value$3.51M
3.98%
Sole
111.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.60K
TypeSH
Market value$2.99M
3.38%
Sole
32.60K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares39.71K
TypeSH
Market value$2.66M
3.01%
Sole
39.71K
Shared
0.00
None
0.00
TRI CONTL CORP
SOLEShares85.93K
TypeSH
Market value$2.28M
2.59%
Sole
85.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.87K
TypeSH
Market value$2.04M
2.31%
Sole
19.87K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares21.79K
TypeSH
Market value$1.94M
2.19%
Sole
21.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.05K
TypeSH
Market value$1.87M
2.12%
Sole
18.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.67K
TypeSH
Market value$1.84M
2.08%
Sole
12.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.31K
TypeSH
Market value$1.77M
2.00%
Sole
10.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.68K
TypeSH
Market value$1.74M
1.97%
Sole
60.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.13K
TypeSH
Market value$1.62M
1.84%
Sole
5.13K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares37.30K
TypeSH
Market value$1.44M
1.63%
Sole
37.30K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares50.54K
TypeSH
Market value$1.43M
1.62%
Sole
50.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.95K
TypeSH
Market value$1.39M
1.58%
Sole
27.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.81K
TypeSH
Market value$1.32M
1.49%
Sole
7.81K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.08K
TypeSH
Market value$1.30M
1.47%
Sole
6.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.85K
TypeSH
Market value$1.16M
1.31%
Sole
6.85K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares14K
TypeSH
Market value$1.16M
1.31%
Sole
14K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares42.78K
TypeSH
Market value$1.16M
1.31%
Sole
42.78K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.71K
TypeSH
Market value$1.15M
1.30%
Sole
7.71K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25.49K
TypeSH
Market value$1.12M
1.27%
Sole
25.49K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares13.82K
TypeSH
Market value$1.08M
1.22%
Sole
13.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.02K
TypeSH
Market value$1.06M
1.20%
Sole
9.02K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.24K
TypeSH
Market value$1.02M
1.15%
Sole
7.24K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares50.66K
TypeSH
Market value$986.3K
1.12%
Sole
50.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 111.67K | SH | $3.51M 3.98% | 111.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.60K | SH | $2.99M 3.38% | 32.60K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 39.71K | SH | $2.66M 3.01% | 39.71K | 0.00 | 0.00 |
TRI CONTL CORPSOLE | COM | 85.93K | SH | $2.28M 2.59% | 85.93K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.87K | SH | $2.04M 2.31% | 19.87K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 21.79K | SH | $1.94M 2.19% | 21.79K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 18.05K | SH | $1.87M 2.12% | 18.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.67K | SH | $1.84M 2.08% | 12.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.31K | SH | $1.77M 2.00% | 10.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 60.68K | SH | $1.74M 1.97% | 60.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.13K | SH | $1.62M 1.84% | 5.13K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 37.30K | SH | $1.44M 1.63% | 37.30K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 50.54K | SH | $1.43M 1.62% | 50.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 27.95K | SH | $1.39M 1.58% | 27.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.81K | SH | $1.32M 1.49% | 7.81K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.08K | SH | $1.30M 1.47% | 6.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.85K | SH | $1.16M 1.31% | 6.85K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 14K | SH | $1.16M 1.31% | 14K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 42.78K | SH | $1.16M 1.31% | 42.78K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.71K | SH | $1.15M 1.30% | 7.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 25.49K | SH | $1.12M 1.27% | 25.49K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 13.82K | SH | $1.08M 1.22% | 13.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.02K | SH | $1.06M 1.20% | 9.02K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.24K | SH | $1.02M 1.15% | 7.24K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 50.66K | SH | $986.3K 1.12% | 50.66K | 0.00 | 0.00 |
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