1620 INVESTMENT ADVISORS, INC. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$131.9B
Holdings
705
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 123,242 | $4.0B | 3.06% | |
| 2 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 31,494 | $2.9B | 2.21% | |
| 3 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 99,730 | $2.9B | 2.19% | |
| 4 | TYTRI CONTL CORP COM | 89,044 | $2.8B | 2.14% | |
| 5 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 37,416 | $2.7B | 2.06% | |
| 6 | JPMJPMORGAN CHASE & CO. COM | 10,407 | $2.5B | 1.89% | |
| 7 | AAPLAPPLE INC COM | 9,740 | $2.4B | 1.85% | |
| 8 | TJXTJX COS INC NEW COM | 18,882 | $2.3B | 1.73% | |
| 9 | SCHPSCHWAB US TIPS ETF | 84,083 | $2.2B | 1.65% | |
| 10 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 40,533 | $2.1B | 1.59% | |
| 11 | MSFTMICROSOFT CORP COM | 4,902 | $2.1B | 1.57% | |
| 12 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,260 | $2.0B | 1.54% | |
| 13 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 58,203 | $1.9B | 1.44% | |
| 14 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 39,905 | $1.6B | 1.19% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,260 | $1.4B | 1.09% | |
| 16 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 49,397 | $1.4B | 1.07% | |
| 17 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 27,137 | $1.4B | 1.07% | |
| 18 | RTXRTX CORPORATION COM | 12,110 | $1.4B | 1.06% | |
| 19 | ABBVABBVIE INC COM | 7,431 | $1.3B | 1.00% | |
| 20 | ITMVANECK INTERMEDIATE MUNI ETF | 28,339 | $1.3B | 0.99% | |
| 21 | JHPIJOHN HANCOCK PREFERRED INCOME ETF | 52,159 | $1.2B | 0.89% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,340 | $1.2B | 0.89% | |
| 23 | CVXCHEVRON CORP NEW COM | 7,802 | $1.1B | 0.86% | |
| 24 | GLWCORNING INC COM | 23,780 | $1.1B | 0.86% | |
| 25 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 26,366 | $1.1B | 0.84% | |
| 26 | ETNEATON CORP PLC SHS | 3,180 | $1.1B | 0.80% | |
| 27 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11,430 | $1.0B | 0.78% | |
| 28 | POWLPOWELL INDS INC COM | 4,650 | $1.0B | 0.78% | |
| 29 | BACVERIZON COMMUNICATIONS INC COM | 25,257 | $1.0B | 0.77% | |
| 30 | AVGOBROADCOM INC COM | 4,204 | $974.5M | 0.74% | |
| 31 | SOSOUTHERN CO COM | 11,251 | $926.2M | 0.70% | |
| 32 | ARCCARES CAPITAL CORP COM | 40,697 | $890.9M | 0.68% | |
| 33 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 5,752 | $890.8M | 0.68% | |
| 34 | BXBLACKSTONE INC COM | 5,004 | $862.8M | 0.65% | |
| 35 | NVSNNOVARTIS AG SPONSORED ADR | 8,810 | $857.3M | 0.65% | |
| 36 | HDHOME DEPOT INC COM | 2,178 | $847.2M | 0.64% | |
| 37 | TYGTORTOISE ENERGY INFRA CORP COM | 19,236 | $807.9M | 0.61% | |
| 38 | MPCMARATHON PETE CORP COM | 5,666 | $790.4M | 0.60% | |
| 39 | NTAPNETAPP INC COM | 6,777 | $786.7M | 0.60% | |
| 40 | WMBWILLIAMS COS INC COM | 14,500 | $784.7M | 0.59% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,698 | $774.8M | 0.59% | |
| 42 | KMIKINDER MORGAN INC DEL COM | 28,218 | $773.2M | 0.59% | |
| 43 | RPMRPM INTL INC COM | 6,123 | $753.5M | 0.57% | |
| 44 | AMZNAMAZON COM INC COM | 3,430 | $752.4M | 0.57% | |
| 45 | PEPPEPSICO INC COM | 4,918 | $747.8M | 0.57% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,571 | $711.9M | 0.54% | |
| 47 | FHIFEDERATED HERMES INC CL B | 17,116 | $703.6M | 0.53% | |
| 48 | DISDISNEY WALT CO COM | 6,236 | $694.4M | 0.53% | |
| 49 | MDLZMONDELEZ INTL INC CL A | 11,541 | $689.4M | 0.52% | |
| 50 | PGXINVESCO PREFERRED ETF | 59,729 | $688.7M | 0.52% | |
| 51 | WMTWALMART INC COM | 7,570 | $684.0M | 0.52% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC. COM | 11,731 | $672.8M | 0.51% | |
| 53 | EPREPR PPTYS COM SH BEN INT | 15,071 | $667.4M | 0.51% | |
| 54 | RNR 5.75 PERP FRENAISSANCERE HLDGS LTD 5.750 PFD F | 29,374 | $658.3M | 0.50% | |
| 55 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 7,091 | $657.5M | 0.50% | |
| 56 | DRHDIAMONDROCK HOSPITALITY CO COM | 72,643 | $656.0M | 0.50% | |
| 57 | HTGCHERCULES CAPITAL INC COM | 31,690 | $636.7M | 0.48% | |
| 58 | AZNASTRAZENECA PLC SPONSORED ADR | 9,674 | $633.9M | 0.48% | |
| 59 | JCIJOHNSON CTLS INTL PLC SHS | 7,885 | $622.3M | 0.47% | |
| 60 | INVHINVITATION HOMES INC COM | 19,281 | $616.4M | 0.47% | |
| 61 | LNCLINCOLN NATL CORP IND COM | 19,437 | $616.3M | 0.47% | |
| 62 | STWDSTARWOOD PPTY TR INC COM | 32,382 | $613.6M | 0.47% | |
| 63 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 13,743 | $609.7M | 0.46% | |
| 64 | ADCAGREE RLTY CORP COM | 8,474 | $597.0M | 0.45% | |
| 65 | TAT&T INC COM | 26,161 | $595.7M | 0.45% | |
| 66 | XOMEXXON MOBIL CORP COM | 5,502 | $591.8M | 0.45% | |
| 67 | OKEONEOK INC NEW COM | 5,880 | $590.3M | 0.45% | |
| 68 | GDGENERAL DYNAMICS CORP COM | 2,222 | $585.5M | 0.44% | |
| 69 | RLRALPH LAUREN CORP CL A | 2,495 | $576.3M | 0.44% | |
| 70 | GILDGILEAD SCIENCES INC COM | 6,185 | $571.3M | 0.43% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 6,687 | $565.4M | 0.43% | |
| 72 | PSA 4.125 PERP MPUBLIC STORAGE OPER CO 4.125 DP SH PF M | 30,680 | $547.0M | 0.41% | |
| 73 | TRVTRAVELERS COMPANIES INC COM | 2,271 | $547.0M | 0.41% | |
| 74 | ALL 4.75 PERP IALLSTATE CORP 4.75 DP SH PF I | 26,423 | $543.5M | 0.41% | |
| 75 | STZCONSTELLATION BRANDS INC CL A | 2,447 | $540.8M | 0.41% | |
| 76 | BBYBEST BUY INC COM | 6,302 | $540.7M | 0.41% | |
| 77 | LNGCHENIERE ENERGY INC COM NEW | 2,506 | $538.5M | 0.41% | |
| 78 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 13,904 | $527.1M | 0.40% | |
| 79 | GOOGLALPHABET INC CAP STK CL A | 2,769 | $524.2M | 0.40% | |
| 80 | MDTMEDTRONIC PLC SHS | 6,530 | $521.6M | 0.40% | |
| 81 | ORCLORACLE CORP COM | 3,048 | $507.9M | 0.38% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,002 | $507.1M | 0.38% | |
| 83 | PANWPALO ALTO NETWORKS INC COM | 2,746 | $499.6M | 0.38% | |
| 84 | RITMRITHM CAPITAL CORP COM NEW | 46,035 | $498.6M | 0.38% | |
| 85 | NOCNORTHROP GRUMMAN CORP COM | 1,030 | $483.4M | 0.37% | |
| 86 | PFEPFIZER INC COM | 18,091 | $480.0M | 0.36% | |
| 87 | MLRMILLER INDS INC TENN COM NEW | 7,258 | $474.4M | 0.36% | |
| 88 | DDOMINION ENERGY INC COM | 8,675 | $467.2M | 0.35% | |
| 89 | TPRTAPESTRY INC COM | 7,141 | $466.5M | 0.35% | |
| 90 | KMBKIMBERLY-CLARK CORP COM | 3,495 | $458.0M | 0.35% | |
| 91 | GRMNGARMIN LTD SHS | 2,218 | $457.4M | 0.35% | |
| 92 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,430 | $445.2M | 0.34% | |
| 93 | LMTLOCKHEED MARTIN CORP COM | 907 | $440.8M | 0.33% | |
| 94 | PDCOEURPATTERSON COS INC COM | 14,261 | $440.1M | 0.33% | |
| 95 | NEWTNEWTEKONE INC COM NEW | 33,846 | $432.2M | 0.33% | |
| 96 | RRYDER SYS INC COM | 2,735 | $429.0M | 0.33% | |
| 97 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,835 | $417.3M | 0.32% | |
| 98 | VFCV F CORP COM | 19,401 | $416.3M | 0.32% | |
| 99 | CUZCOUSINS PPTYS INC COM NEW | 13,514 | $414.1M | 0.31% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L P COM | 13,163 | $412.8M | 0.31% |
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