13F HOLDINGS REPORT

626 Financial, LLC

Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001951757-23-000148

Total Value

$151.0M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	310,162	$18.8M	12.45%
2	STRYKER CORPORATION	SYK	65,275	$18.6M	12.34%
3	APPLE INC	AAPL	49,413	$8.1M	5.40%
4	FIRST TR EXCH TRD ALPHDX FD	33737J307	181,890	$6.8M	4.48%
5	ETF SER SOLUTIONS	26922A289	200,699	$6.6M	4.36%
6	FIRST TR EXCHANGE-TRADED FD	33733E302	44,382	$6.6M	4.35%
7	MICROSOFT CORP	MSFT	14,231	$4.1M	2.72%
8	VANGUARD INDEX FDS	922908769	18,154	$3.7M	2.45%
9	SPDR SER TR	78468R853	96,183	$3.6M	2.41%
10	SELECT SECTOR SPDR TR	81369Y803	23,546	$3.6M	2.35%
11	FIRST TR MULTI CP VAL ALPHA	33733C108	49,101	$3.4M	2.27%
12	AMAZON COM INC	AMZN	26,275	$2.7M	1.80%
13	ALPHABET INC	GOOG	25,426	$2.6M	1.75%
14	QUALCOMM INC	QCOM	16,055	$2.0M	1.36%
15	CVS HEALTH CORP	CVS	25,773	$1.9M	1.27%
16	ETF MANAGERS TR	26924G409	43,107	$1.8M	1.19%
17	JPMORGAN CHASE & CO	VYLD	13,102	$1.7M	1.13%
18	PROCTER AND GAMBLE CO	742718109	11,125	$1.7M	1.10%
19	BOEING CO	BA-PA	7,649	$1.6M	1.08%
20	FIRST TR EXCHANGE-TRADED FD	33739Q200	33,368	$1.6M	1.06%
21	PFIZER INC	PFE	37,766	$1.5M	1.02%
22	SPDR SER TR	78464A813	17,661	$1.5M	0.98%
23	ISHARES TR	464287630	10,797	$1.5M	0.98%
24	JOHNSON & JOHNSON	JNJ	9,055	$1.4M	0.93%
25	ISHARES TR	464287192	5,727	$1.3M	0.86%
26	UNITEDHEALTH GROUP INC	UNH	2,645	$1.2M	0.83%
27	ISHARES TR	464287655	6,979	$1.2M	0.82%
28	NVIDIA CORPORATION	NVDA	4,332	$1.2M	0.80%
29	FIRST TR MULTI CAP GROWTH AL	33733F101	11,323	$1.1M	0.73%
30	VANGUARD INDEX FDS	922908744	7,246	$1.0M	0.66%
31	AFLAC INC	AFL	14,989	$967,091	0.64%
32	CHEVRON CORP NEW	CVX	5,839	$952,631	0.63%
33	ABBVIE INC	ABBV	5,799	$924,188	0.61%
34	EMERSON ELEC CO	EMR	10,258	$893,884	0.59%
35	SPDR S&P 500 ETF TR	SPY	2,161	$884,845	0.59%
36	SALESFORCE INC	CRM	4,291	$857,257	0.57%
37	LILLY ELI & CO	LLY	2,476	$850,308	0.56%
38	WALMART INC	WMT	5,713	$842,410	0.56%
39	ISHARES TR	46429B614	16,906	$840,932	0.56%
40	GENERAL MLS INC	370334104	9,816	$838,877	0.56%
41	VANGUARD INDEX FDS	922908363	2,151	$809,023	0.54%
42	ISHARES TR	464287507	3,200	$800,518	0.53%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,543	$785,203	0.52%
44	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,172	$774,315	0.51%
45	DISNEY WALT CO	254687106	7,605	$761,454	0.50%
46	ENPHASE ENERGY INC	ENPH	3,483	$732,406	0.49%
47	SPDR GOLD TR	GLD	3,917	$717,672	0.48%
48	SPDR SER TR	78464A508	17,459	$710,930	0.47%
49	WISDOMTREE TR	WT	11,219	$694,025	0.46%
50	SPDR SER TR	78464A409	12,452	$689,342	0.46%
51	PEPSICO INC	PEP	3,224	$587,702	0.39%
52	DELTA AIR LINES INC DEL	DAL	16,499	$576,146	0.38%
53	UBER TECHNOLOGIES INC	UBER	17,584	$557,417	0.37%
54	INTEL CORP	INTC	16,385	$535,295	0.35%
55	WESTROCK CO	WEST	17,444	$531,522	0.35%
56	CATERPILLAR INC	CAT	2,283	$522,497	0.35%
57	NIKE INC	NKE	4,126	$506,072	0.34%
58	GRACO INC	GGG	6,405	$467,629	0.31%
59	ALPHABET INC	GOOG	4,440	$461,760	0.31%
60	ILLINOIS TOOL WKS INC	452308109	1,891	$460,364	0.30%
61	ENPHASE ENERGY INC	ENPH	30	$448,200	0.30%
62	ETF SER SOLUTIONS	26922A842	22,670	$422,345	0.28%
63	MCDONALDS CORP	MCD	1,494	$417,739	0.28%
64	CHENIERE ENERGY INC	LNG	2,629	$414,331	0.27%
65	FEDEX CORP	FDX	1,813	$414,253	0.27%
66	ANHEUSER BUSCH INBEV SA/NV	BUDFF	6,194	$413,330	0.27%
67	DEERE & CO	DE	981	$405,035	0.27%
68	STARBUCKS CORP	SBUX	3,789	$394,552	0.26%
69	CLOROX CO DEL	CLX	2,467	$390,378	0.26%
70	AMERICAN EXPRESS CO	AXP	2,356	$388,597	0.26%
71	SPDR SER TR	78464A698	8,797	$385,825	0.26%
72	ISHARES TR	464287606	5,380	$384,724	0.25%
73	TESLA INC	TSLA	1,842	$382,140	0.25%
74	CITIGROUP INC	C-PR	8,052	$377,571	0.25%
75	INTERNATIONAL BUSINESS MACHS	INTR	2,843	$372,690	0.25%
76	EXXON MOBIL CORP	XOM	3,363	$368,826	0.24%
77	COSTCO WHSL CORP NEW	22160K105	732	$363,881	0.24%
78	PGIM ETF TR	69344A107	7,256	$357,722	0.24%
79	PHILIP MORRIS INTL INC	718172109	3,654	$355,392	0.24%
80	PAYPAL HLDGS INC	PYPL	4,479	$340,136	0.23%
81	CROWDSTRIKE HLDGS INC	CRWD	2,187	$300,189	0.20%
82	SEMPRA	SREA	1,970	$297,849	0.20%
83	AT&T INC	T-PC	15,336	$295,226	0.20%
84	KRAFT HEINZ CO	KHC	7,295	$282,097	0.19%
85	ORACLE CORP	ORCL-PD	3,027	$281,311	0.19%
86	YUM CHINA HLDGS INC	YUMC	4,278	$271,183	0.18%
87	COCA COLA CO	KO	4,165	$258,340	0.17%
88	SPDR SER TR	78464A300	3,386	$257,946	0.17%
89	ABBOTT LABS	ABLZF	2,533	$256,492	0.17%
90	UNITED PARCEL SERVICE INC	UPS	1,318	$255,766	0.17%
91	HOME DEPOT INC	HD	857	$252,830	0.17%
92	FORD MTR CO DEL	345370860	19,588	$246,813	0.16%
93	PARKER-HANNIFIN CORP	PH	732	$246,033	0.16%
94	MOODYS CORP	MCO	800	$244,816	0.16%
95	ISHARES TR	464287234	5,993	$236,483	0.16%
96	ALTRIA GROUP INC	MO	5,260	$234,691	0.16%
97	CORNING INC	GLW	6,366	$224,609	0.15%
98	FIRST TR LRG CP VL ALPHADEX	33735J101	3,367	$223,556	0.15%
99	CISCO SYS INC	CSCO	4,270	$223,212	0.15%
100	ZOETIS INC	ZTS	1,295	$215,539	0.14%
101	NETFLIX INC	NFLX	609	$210,398	0.14%
102	SYSCO CORP	SYY	2,708	$209,145	0.14%
103	MONDELEZ INTL INC	609207105	2,986	$208,184	0.14%
104	VANGUARD INDEX FDS	922908736	834	$207,906	0.14%
105	VANGUARD BD INDEX FDS	921937835	2,783	$205,465	0.14%
106	VANGUARD WHITEHALL FDS	921946406	1,930	$203,615	0.13%
107	KELLOGG CO	BEKE	3,001	$200,947	0.13%
108	LARGO INC	LGO	19,700	$102,046	0.07%
109	LYFT INC	LYFT	10,624	$98,485	0.07%
110	GINKGO BIOWORKS HOLDINGS INC	DNABW	70,762	$94,113	0.06%
111	SABRE CORP	SABR	19,906	$85,395	0.06%
112	BARNES & NOBLE ED INC	BNED	33,598	$51,069	0.03%
113	INDUSTRIAL LOGISTICS PPTYS T	456237106	11,500	$35,305	0.02%
114	THE REAL BROKERAGE INC	75585H206	13,900	$16,819	0.01%
115	NORTHERN DYNASTY MINERALS LT	66510M204	34,916	$8,338	0.01%