1620 INVESTMENT ADVISORS, INC.
data from 30/09/2025
Capitalization
$ 147.280 M
4.44 %
Performance
$ 27.312 M
23.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3.11% | 4.585 M $ | 135304 | 2021/12/31 | 41.082 K $ | 0.92 % |
| 2025/09/30 | QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 2.53% | 3.729 M $ | 42421 | 2021/12/31 | 105.876 K $ | 3.01 % |
| 2025/09/30 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2.32% | 3.419 M $ | 35447 | 2021/12/31 | 23.376 K $ | 0.72 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 2.12% | 3.122 M $ | 9897 | 2021/12/31 | 265.586 K $ | 8.80 % |
| 2025/09/30 | TY | TRI CONTL CORP COM | 2.12% | 3.120 M $ | 91759 | 2021/12/31 | 213.740 K $ | 7.39 % |
| 2025/09/30 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2.10% | 3.095 M $ | 105545 | 2022/09/30 | 3.212 K $ | 0.10 % |
| 2025/09/30 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1.92% | 2.823 M $ | 63700 | 2022/06/30 | 244.664 K $ | 9.68 % |
| 2025/09/30 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.74% | 2.563 M $ | 48334 | 2022/06/30 | 12.829 K $ | 0.51 % |
| 2025/09/30 | AAPL | APPLE INC COM | 1.67% | 2.459 M $ | 9657 | 2021/12/31 | 485.944 K $ | 24.11 % |
| 2025/09/30 | TJX | TJX COS INC NEW COM | 1.63% | 2.399 M $ | 16600 | 2021/12/31 | 355.239 K $ | 17.05 % |
| 2025/09/30 | SCHP | SCHWAB US TIPS ETF | 1.61% | 2.371 M $ | 87964 | 2024/03/31 | 24.022 K $ | 1.01 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 1.49% | 2.193 M $ | 4234 | 2021/12/31 | 88.260 K $ | 4.13 % |
| 2025/09/30 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 1.49% | 2.192 M $ | 41945 | 2024/12/31 | -13.103 K $ | -0.67 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 1.36% | 2.010 M $ | 12014 | 2021/12/31 | 259.982 K $ | 14.59 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.34% | 1.972 M $ | 7061 | 2021/12/31 | 381.268 K $ | 23.31 % |
| 2025/09/30 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.25% | 1.835 M $ | 17184 | 2021/12/31 | 8.353 K $ | 0.41 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 1.18% | 1.744 M $ | 7530 | 2021/12/31 | 351.425 K $ | 24.74 % |
| 2025/09/30 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1.17% | 1.719 M $ | 42362 | 2022/09/30 | 19.731 K $ | 1.15 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1.16% | 1.704 M $ | 7218 | 2021/12/31 | 907.117 K $ | 63.56 % |
| 2025/09/30 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1.05% | 1.551 M $ | 52171 | 2021/12/31 | 23.104 K $ | 1.54 % |
| 2025/09/30 | JHPI | JOHN HANCOCK PREFERRED INCOME ETF | 0.93% | 1.369 M $ | 59087 | 2022/06/30 | 35.530 K $ | 2.75 % |
| 2025/09/30 | EPR | EPR PPTYS COM SH BEN INT | 0.90% | 1.326 M $ | 22853 | 2021/12/31 | -5.710 K $ | -0.43 % |
| 2025/09/30 | EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 0.86% | 1.273 M $ | 29005 | 2021/12/31 | 20.993 K $ | 1.71 % |
| 2025/09/30 | ITM | VANECK INTERMEDIATE MUNI ETF | 0.83% | 1.226 M $ | 26317 | 2023/03/31 | 30.203 K $ | 2.49 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.83% | 1.223 M $ | 7876 | 2021/12/31 | 95.287 K $ | 8.45 % |
| 2025/09/30 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.81% | 1.193 M $ | 47475 | 2024/06/30 | 4.712 K $ | 0.40 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 0.80% | 1.184 M $ | 12434 | 2024/12/31 | 99.285 K $ | 9.26 % |
| 2025/09/30 | NVS | NOVARTIS AG SPONSORED ADR | 0.79% | 1.162 M $ | 9064 | 2021/12/31 | 64.766 K $ | 5.97 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.77% | 1.130 M $ | 25710 | 2021/12/31 | 17.441 K $ | 1.57 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 0.74% | 1.088 M $ | 2908 | 2021/12/31 | 51.538 K $ | 4.83 % |
| 2025/09/30 | MPC | MARATHON PETE CORP COM | 0.73% | 1.078 M $ | 5593 | 2021/12/31 | 152.430 K $ | 16.03 % |
| 2025/09/30 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.73% | 1.073 M $ | 11492 | 2022/12/31 | 13.576 K $ | 1.27 % |
| 2025/09/30 | SO | SOUTHERN CO COM | 0.72% | 1.066 M $ | 11252 | 2021/12/31 | 33.339 K $ | 3.20 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.70% | 1.031 M $ | 40465 | 2021/12/31 | 47.412 K $ | 5.12 % |
| 2025/09/30 | GLW | CORNING INC COM | 0.67% | 986.536 K $ | 12027 | 2021/12/31 | 355.134 K $ | 55.98 % |
| 2025/09/30 | POWL | POWELL INDS INC COM | 0.67% | 981.793 K $ | 3221 | 2024/12/31 | 311.576 K $ | 44.84 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.66% | 974.604 K $ | 1939 | 2021/12/31 | 27.152 K $ | 3.49 % |
| 2025/09/30 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 0.64% | 940.177 K $ | 5492 | 2021/12/31 | 49.495 K $ | 4.97 % |
| 2025/09/30 | FHI | FEDERATED HERMES INC CL B | 0.62% | 912.345 K $ | 17569 | 2021/12/31 | 134.925 K $ | 17.17 % |
| 2025/09/30 | MNRO | MONRO INC COM | 0.62% | 906.245 K $ | 50431 | 2025/06/30 | 63.341 K $ | 20.52 % |
| 2025/09/30 | BX | BLACKSTONE INC COM | 0.60% | 888.693 K $ | 5202 | 2021/12/31 | 111.433 K $ | 14.22 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.60% | 883.155 K $ | 3130 | 2021/12/31 | -49.949 K $ | -4.28 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.60% | 876.428 K $ | 2163 | 2021/12/31 | 84.655 K $ | 10.51 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC SHS | 0.59% | 872.039 K $ | 7931 | 2021/12/31 | 34.982 K $ | 4.10 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP COM | 0.58% | 856.563 K $ | 41968 | 2021/12/31 | -64.458 K $ | -7.06 % |
| 2025/09/30 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 0.57% | 841.543 K $ | 8491 | 2024/03/31 | 43.060 K $ | 5.67 % |
| 2025/09/30 | NTAP | NETAPP INC COM | 0.57% | 835.713 K $ | 7055 | 2021/12/31 | 84.334 K $ | 11.18 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.56% | 825.789 K $ | 18310 | 2021/12/31 | -16.789 K $ | -2.57 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND COM | 0.55% | 815.715 K $ | 20226 | 2024/03/31 | 112.565 K $ | 16.56 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.55% | 813.704 K $ | 7895 | 2021/12/31 | 42.820 K $ | 5.40 % |
| 2025/09/30 | TYG | TORTOISE ENERGY INFRA CORP COM | 0.54% | 796.153 K $ | 18477 | 2024/12/31 | -14.807 K $ | -1.82 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.52% | 772.814 K $ | 2343 | 2023/03/31 | 159.578 K $ | 19.68 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC SPONSORED ADR | 0.52% | 766.296 K $ | 9988 | 2021/12/31 | 68.016 K $ | 9.79 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC CL A | 0.52% | 764.147 K $ | 12232 | 2021/12/31 | -59.843 K $ | -7.37 % |
| 2025/09/30 | TFC | TRUIST FINL CORP COM | 0.52% | 762.552 K $ | 16679 | 2021/12/31 | 17.384 K $ | 6.35 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL COM | 0.52% | 761.595 K $ | 26902 | 2022/06/30 | -30.344 K $ | -3.71 % |
| 2025/09/30 | RPM | RPM INTL INC COM | 0.51% | 756.288 K $ | 6416 | 2021/12/31 | 51.431 K $ | 7.32 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.51% | 753.576 K $ | 3432 | 2021/12/31 | 627.000 $ | 0.08 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.51% | 746.933 K $ | 2656 | 2023/06/30 | 203.169 K $ | 28.63 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 0.51% | 746.894 K $ | 6523 | 2021/12/31 | -59.570 K $ | -7.67 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.50% | 732.288 K $ | 5214 | 2021/12/31 | 42.445 K $ | 6.36 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC COM | 0.49% | 717.854 K $ | 6467 | 2022/12/31 | 848.000 $ | 0.12 % |
| 2025/09/30 | TPR | TAPESTRY INC COM | 0.48% | 700.718 K $ | 6189 | 2022/12/31 | 177.488 K $ | 28.93 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.46% | 683.912 K $ | 2813 | 2023/09/30 | 188.974 K $ | 37.94 % |
| 2025/09/30 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 0.46% | 678.842 K $ | 14743 | 2023/06/30 | 8.991 K $ | 1.34 % |
| 2025/09/30 | T | AT&T INC COM | 0.46% | 678.410 K $ | 24023 | 2023/12/31 | -18.145 K $ | -2.42 % |
| 2025/09/30 | ADC | AGREE RLTY CORP COM | 0.46% | 672.311 K $ | 9464 | 2021/12/31 | -17.652 K $ | -2.76 % |
| 2025/09/30 | PGX | INVESCO PREFERRED ETF | 0.45% | 655.896 K $ | 56543 | 2021/12/31 | 26.507 K $ | 4.22 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC COM | 0.44% | 653.285 K $ | 2340 | 2024/12/31 | 27.623 K $ | 4.36 % |
| 2025/09/30 | INVH | INVITATION HOMES INC COM | 0.44% | 649.882 K $ | 22158 | 2021/12/31 | -72.457 K $ | -10.58 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC COM | 0.43% | 637.893 K $ | 32932 | 2021/12/31 | -23.180 K $ | -3.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.42% | 614.713 K $ | 5452 | 2021/12/31 | 27.036 K $ | 4.59 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 0.41% | 601.458 K $ | 2954 | 2021/12/31 | -2.488 K $ | -0.50 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP COM | 0.41% | 597.773 K $ | 1753 | 2022/06/30 | 62.069 K $ | 16.92 % |
| 2025/09/30 | LEA | LEAR CORP COM NEW | 0.40% | 591.285 K $ | 5877 | 2024/12/31 | 32.834 K $ | 5.93 % |
| 2025/09/30 | HTGC | HERCULES CAPITAL INC COM | 0.40% | 587.401 K $ | 31063 | 2021/12/31 | 19.747 K $ | 3.45 % |
| 2025/09/30 | TFLR | T. ROWE PRICE FLOATING RATE ETF | 0.39% | 577.845 K $ | 11230 | 2025/06/30 | 312.000 $ | 0.06 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC COM NEW | 0.39% | 576.171 K $ | 2452 | 2022/06/30 | -21.076 K $ | -3.51 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.38% | 559.692 K $ | 6706 | 2021/12/31 | -4.510 K $ | -0.86 % |
| 2025/09/30 | D | DOMINION ENERGY INC COM | 0.38% | 557.932 K $ | 9121 | 2024/06/30 | 41.859 K $ | 8.23 % |
| 2025/09/30 | RL | RALPH LAUREN CORP CL A | 0.37% | 540.264 K $ | 1723 | 2021/12/31 | 70.271 K $ | 14.32 % |
| 2025/09/30 | DRH | DIAMONDROCK HOSPITALITY CO COM | 0.37% | 539.871 K $ | 67823 | 2021/12/31 | 19.856 K $ | 3.92 % |
| 2025/09/30 | WMB | WILLIAMS COS INC COM | 0.35% | 522.257 K $ | 8244 | 2021/12/31 | 7.763 K $ | 0.86 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.35% | 515.757 K $ | 2782 | 2021/12/31 | 92.064 K $ | 21.38 % |
| 2025/09/30 | GRMN | GARMIN LTD SHS | 0.35% | 513.248 K $ | 2085 | 2024/12/31 | 83.250 K $ | 17.96 % |
| 2025/09/30 | RITM | RITHM CAPITAL CORP COM NEW | 0.35% | 510.796 K $ | 44846 | 2021/12/31 | 4.554 K $ | 0.89 % |
| 2025/09/30 | R | RYDER SYS INC COM | 0.34% | 503.292 K $ | 2668 | 2024/06/30 | 79.909 K $ | 18.64 % |
| 2025/09/30 | MO | ALTRIA GROUP INC COM | 0.34% | 502.056 K $ | 7600 | 2024/09/30 | 56.468 K $ | 12.67 % |
| 2025/09/30 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 0.32% | 466.455 K $ | 19117 | 2024/06/30 | 529.000 $ | 0.08 % |
| 2025/09/30 | SHIFT4 PMTS INC 6 SER A CNV PREF | 0.32% | 466.381 K $ | 4916 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP COM | 0.31% | 463.291 K $ | 3726 | 2021/12/31 | -16.799 K $ | -3.55 % |
| 2025/09/30 | PNW | PINNACLE WEST CAP CORP COM | 0.31% | 463.094 K $ | 5165 | 2021/12/31 | 953.000 $ | 0.21 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC COM | 0.31% | 460.475 K $ | 197 | 2023/03/31 | -54.784 K $ | -10.58 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC COM | 0.31% | 460.311 K $ | 5909 | 2021/12/31 | 55.375 K $ | 13.57 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.31% | 459.740 K $ | 3432 | 2021/12/31 | -7.139 K $ | -1.52 % |
| 2025/09/30 | VTRS | VIATRIS INC COM | 0.31% | 457.430 K $ | 46205 | 2023/06/30 | 514.000 $ | 10.86 % |
| 2025/09/30 | CUZ | COUSINS PPTYS INC COM NEW | 0.30% | 437.804 K $ | 15128 | 2021/12/31 | -15.213 K $ | -3.63 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.29% | 433.537 K $ | 15880 | 2024/06/30 | 6.302 K $ | 3.02 % |
| 2025/09/30 | HASI | HA SUSTAINABLE INFRA CAP INC COM | 0.29% | 428.701 K $ | 13964 | 2024/06/30 | 53.625 K $ | 14.30 % |
| 2025/09/30 | GLPI | GAMING & LEISURE PPTYS INC COM | 0.29% | 425.130 K $ | 9121 | 2025/03/31 | -638.000 $ | -0.15 % |