13F HOLDINGS REPORT

626 Financial, LLC

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001951757-23-000046

Total Value

$143.8M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE U S	WT	310,943	$18.9M	13.11%
2	STRYKER CORP	SYK	65,556	$16.0M	11.14%
3	FIRST TRUST	33737J307	196,054	$7.6M	5.31%
4	APPLE INC	AAPL	47,622	$6.2M	4.30%
5	ETF DEFIANCE	26922A289	199,673	$6.0M	4.15%
6	FIRST TRUST	33733E302	42,414	$5.2M	3.63%
7	FIRST TRUST	33733C108	48,976	$3.4M	2.34%
8	VANGUARD TOTAL	922908769	16,954	$3.2M	2.25%
9	SECTOR TECHNOLOGY	81369Y803	23,135	$2.9M	2.00%
10	MICROSOFT CORP	MSFT	11,988	$2.9M	2.00%
11	SPDR PORTFOLIO	78468R853	69,945	$2.6M	1.80%
12	INVESCO INVESTMENT	IVZ	99,343	$2.4M	1.65%
13	FIRST TRUST	33739Q200	49,518	$2.3M	1.63%
14	CVS HEALTH	CVS	25,031	$2.3M	1.62%
15	ALPHABET INC	GOOG	24,796	$2.2M	1.52%
16	SPDR PORTFOLIO	78464A649	84,807	$2.1M	1.48%
17	ETF MANAGERS	26924G409	52,192	$2.0M	1.42%
18	SPDR SERIES	78464A813	23,113	$1.9M	1.32%
19	PFIZER INC	PFE	36,811	$1.9M	1.31%
20	JPMORGAN CHASE	VYLD	13,516	$1.8M	1.26%
21	QUALCOMM INC	QCOM	16,048	$1.8M	1.23%
22	AMAZON COM	AMZN	20,463	$1.7M	1.19%
23	PROCTER & GAMBLE	742718109	11,114	$1.7M	1.17%
24	JOHNSON & JOHNSON	JNJ	9,520	$1.7M	1.17%
25	ISHARES RUSSELL	464287630	10,677	$1.5M	1.03%
26	UNITEDHEALTH GROUP	UNH	2,589	$1.4M	0.95%
27	BOEING COMPANY	BA-PA	7,060	$1.3M	0.93%
28	ISHARES U S	464287192	5,989	$1.3M	0.89%
29	ISHARES RUSSELL	464287655	7,292	$1.3M	0.88%
30	ISHARES MSCI	46429B614	23,334	$1.2M	0.84%
31	FIRST TRUST	33733F101	11,469	$1.1M	0.76%
32	AFLAC INC	AFL	14,989	$1.1M	0.75%
33	VANGUARD VALUE	922908744	7,592	$1.1M	0.74%
34	CHEVRON CORP	CVX	5,865	$1.1M	0.73%
35	EMERSON ELECTRIC	EMR	10,258	$985,383	0.69%
36	ABBVIE INC	ABBV	5,799	$937,176	0.65%
37	ENPHASE ENERGY	ENPH	3,483	$922,856	0.64%
38	WALMART INC	WMT	6,484	$919,385	0.64%
39	ELI LILLY	LLY	2,476	$905,820	0.63%
40	GENERAL MILLS	370334104	9,816	$823,072	0.57%
41	BRISTOL MYERS	CELG-RI	11,259	$810,057	0.56%
42	BERKSHIRE HATHAWAY	BRK-A	2,596	$801,904	0.56%
43	SPDR S&P	SPY	2,094	$800,769	0.56%
44	VANGUARD S&P	922908363	2,148	$754,678	0.52%
45	SPDR PORTFOLIO	78464A508	19,319	$751,316	0.52%
46	WISDOMTREE U S	WT	12,041	$745,945	0.52%
47	WALT DISNEY	254687106	8,122	$705,608	0.49%
48	SPDR PORTFOLIO	78464A409	13,869	$702,742	0.49%
49	CATERPILLAR INC	CAT	2,779	$665,724	0.46%
50	SPDR GOLD	GLD	3,917	$664,480	0.46%
51	NVIDIA CORP	NVDA	4,305	$629,148	0.44%
52	PEPSICO INC	PEP	3,211	$580,110	0.40%
53	WESTROCK CO	WEST	14,720	$517,555	0.36%
54	NIKE INC	NKE	4,161	$486,935	0.34%
55	SPDR S&P	78464A698	8,242	$484,106	0.34%
56	AMERICAN EXPRESS	AXP	3,042	$449,489	0.31%
57	GRACO INC	GGG	6,405	$430,800	0.30%
58	FEDEX CORP	FDX	2,479	$429,334	0.30%
59	DELTA AIRLINES	DAL	13,018	$427,771	0.30%
60	DEERE & CO	DE	981	$420,614	0.29%
61	ILLINOIS TOOL	452308109	1,891	$416,587	0.29%
62	ETF SER	26922A842	23,981	$409,598	0.28%
63	INTL BUSINESS	INTR	2,843	$400,550	0.28%
64	CHENIERE ENERGY	LNG	2,629	$394,245	0.27%
65	MCDONALDS CORP	MCD	1,494	$393,714	0.27%
66	INTEL CORP	INTC	14,410	$380,846	0.26%
67	UBER TECHNOLOGIES	UBER	15,081	$372,953	0.26%
68	PHILIP MORRIS	718172109	3,682	$372,631	0.26%
69	EXXON MOBIL	XOM	3,358	$370,398	0.26%
70	ISHARES S&P	464287606	5,380	$367,454	0.26%
71	STARBUCKS CORP	SBUX	3,688	$365,877	0.25%
72	ANHEUSER BUSCH	BUDFF	5,959	$357,780	0.25%
73	CLOROX COMPANY	CLX	2,467	$346,194	0.24%
74	ISHARES MSCI	464287234	9,076	$343,962	0.24%
75	ALPHABET INC	GOOG	3,863	$342,764	0.24%
76	SEMPRA	SREA	2,143	$331,162	0.23%
77	COSTCO WHOLESALE	22160K105	711	$324,589	0.23%
78	CITIGROUP INC	C-PR	6,818	$308,368	0.21%
79	AT&T INC	T-PC	16,244	$299,051	0.21%
80	UNITED PARCEL	UPS	1,713	$297,780	0.21%
81	KRAFT HEINZ	KHC	7,295	$296,979	0.21%
82	VANGUARD TOTAL	921937835	4,025	$289,164	0.20%
83	PAYPAL HOLDINGS	PYPL	4,042	$287,871	0.20%
84	ABBOTT LABORATORIES	ABLZF	2,533	$278,098	0.19%
85	HOME DEPOT	HD	856	$270,488	0.19%
86	COCA COLA COMPANY	KO	4,124	$262,311	0.18%
87	SPDR SERIES	78464A300	3,351	$248,711	0.17%
88	ORACLE CORP	ORCL-PD	3,026	$247,351	0.17%
89	ALTRIA GROUP	MO	5,255	$240,186	0.17%
90	YUM CHINA	YUMC	4,278	$233,793	0.16%
91	MOODYS CORP	MCO	800	$222,896	0.15%
92	PARKER-HANNIFIN CORP	PH	762	$221,742	0.15%
93	FIRST TRUST	33735J101	3,367	$221,582	0.15%
94	FORD MOTOR	345370860	18,983	$220,772	0.15%
95	SALESFORCE INC	CRM	1,632	$216,387	0.15%
96	ISHARES U S	464288828	799	$213,822	0.15%
97	KELLOGG CO	BEKE	3,001	$213,791	0.15%
98	VANGUARD HIGH	921946406	1,930	$208,845	0.15%
99	SYSCO CORP	SYY	2,704	$206,751	0.14%
100	SECTOR FINANCIAL	81369Y605	6,028	$206,172	0.14%
101	TESLA INC	TSLA	1,667	$205,341	0.14%
102	CORNING INC	GLW	6,365	$203,299	0.14%
103	CISCO SYSTEMS	CSCO	4,227	$201,373	0.14%
104	LYFT INC	LYFT	15,950	$175,769	0.12%
105	SABRE CORP	SABR	23,508	$145,277	0.10%
106	GINKGO BIOWORKS	DNABW	46,347	$78,326	0.05%
107	LARGO INC	LGO	10,700	$57,566	0.04%
108	BARNES & NOBLE	BNED	23,598	$41,297	0.03%
109	REAL BROKERAGE	75585H206	13,900	$14,595	0.01%
110	NORTHERN DYNASTY	66510M204	32,558	$7,189	0.00%
111	REEDS INC	758338107	18,000	$1,256	0.00%