1620 INVESTMENT ADVISORS, INC. [Rocket]

Holdings

1620 INVESTMENT ADVISORS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR INDEX SHS FDS	QEFA	Common	39,214	7,572	2,741,857,000	548,464,000	2.97		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	7,715	3,662	778,598,000	401,588,000	0.84		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,310	19	1,467,581,000	230,610,000	1.59	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	60,547	8,564	1,743,148,000	223,685,000	1.89		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	21,796	52	1,848,094,000	144,224,000	2.00	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	13,750	201	1,231,862,000	96,727,000	1.34	0.00	Hist	06/30/2023
SPDR SERIES TRUST	QUS	Common	3,737	554	459,532,000	90,527,000	0.50		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	8,836	111	891,641,000	88,941,000	0.97		Hist	06/30/2023
TRI-CONTINENTAL CORP	TY	Common	86,402	432	2,369,136,000	86,639,000	2.57		Hist	06/30/2023
SAPIENS INTERNATIONAL CORP N V	SPNS	COM	12,796	404	340,374,000	71,220,000	0.37		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	34,311	369	665,633,000	65,199,000	0.72		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	6,988	144	476,186,000	64,019,000	0.52		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	11,224	297	818,679,000	56,849,000	0.89		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,648	11	561,968,000	56,512,000	0.61		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	6,504	32	709,066,000	53,711,000	0.77		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	2,299	29	565,880,000	53,085,000	0.61		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	112,704	2,949	3,618,922,000	52,988,000	3.92		Hist	06/30/2023
SSGA Active Trust	EMTL	Common	24,010	1,095	982,717,000	45,990,000	1.07		Hist	06/30/2023
Compass Diversified Holdings	CODI	SH BEN INT	16,446	2	356,714,000	42,962,000	0.39		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,253	21	699,889,000	41,165,000	0.76	0.00	Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	6,126	280	549,686,000	39,681,000	0.60	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	21,182	462	2,203,775,000	34,805,000	2.39		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	10,294	98	335,893,000	31,440,000	0.36	0.00	Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	11,128	150	245,595,000	30,097,000	0.27	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,645	5	437,800,000	28,600,000	0.47		Hist	06/30/2023
Blackstone Inc.	BX	Stock	5,053	30	469,777,000	28,557,000	0.51		Hist	06/30/2023
Walmart Inc.	WMT	Common	2,362	35	371,259,000	28,143,000	0.40	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	1,646	43	275,014,000	26,293,000	0.30	0.00	Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	11,668	362	266,030,000	24,308,000	0.29	0.01	Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	2,534	54	312,442,000	23,100,000	0.34		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	9,920	9	709,974,000	22,051,000	0.77		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	42,249	994	1,173,242,000	17,265,000	1.27		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	3,491	14	481,967,000	15,284,000	0.52		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,106	3	331,280,000	14,487,000	0.36	0.00	Hist	06/30/2023
HUDSON TECHNOLOGIES INC /NY	HDSN	COM	12,096	123	116,364,000	11,840,000	0.13	0.03	Hist	06/30/2023
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