13F HOLDINGS REPORT
626 Financial, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001951757-23-000349
Total Value
$156.7M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 64,670 | $19.7M | 12.59% |
| 2 | WISDOMTREE TR | WT | 315,966 | $19.6M | 12.52% |
| 3 | APPLE INC | AAPL | 48,052 | $9.3M | 5.95% |
| 4 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 187,568 | $6.8M | 4.35% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 40,648 | $6.6M | 4.23% |
| 6 | ETF SER SOLUTIONS | 26922A289 | 183,227 | $6.2M | 3.94% |
| 7 | SPDR SER TR | 78468R853 | 132,394 | $5.1M | 3.28% |
| 8 | MICROSOFT CORP | MSFT | 13,702 | $4.7M | 2.98% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 23,143 | $4.0M | 2.57% |
| 10 | VANGUARD INDEX FDS | 922908769 | 17,443 | $3.8M | 2.45% |
| 11 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 48,930 | $3.5M | 2.22% |
| 12 | AMAZON COM INC | AMZN | 26,431 | $3.4M | 2.20% |
| 13 | ALPHABET INC | GOOG | 25,541 | $3.1M | 1.95% |
| 14 | ISHARES TR | 464287507 | 9,385 | $2.5M | 1.57% |
| 15 | QUALCOMM INC | QCOM | 16,146 | $1.9M | 1.23% |
| 16 | JPMORGAN CHASE & CO | VYLD | 12,289 | $1.8M | 1.14% |
| 17 | CVS HEALTH CORP | CVS | 25,098 | $1.7M | 1.11% |
| 18 | NVIDIA CORPORATION | NVDA | 4,057 | $1.7M | 1.10% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 10,576 | $1.6M | 1.02% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 32,742 | $1.6M | 1.00% |
| 21 | ETF MANAGERS TR | 26924G409 | 35,784 | $1.5M | 0.98% |
| 22 | PFIZER INC | PFE | 37,985 | $1.4M | 0.89% |
| 23 | BOEING CO | BA-PA | 6,426 | $1.4M | 0.87% |
| 24 | ISHARES TR | 464287655 | 7,082 | $1.3M | 0.85% |
| 25 | ISHARES TR | 464287630 | 9,125 | $1.3M | 0.82% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,740 | $1.3M | 0.82% |
| 27 | ISHARES TR | 464287192 | 4,971 | $1.2M | 0.79% |
| 28 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 11,323 | $1.2M | 0.76% |
| 29 | LILLY ELI & CO | LLY | 2,426 | $1.1M | 0.73% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,223 | $1.1M | 0.68% |
| 31 | AFLAC INC | AFL | 14,989 | $1.0M | 0.67% |
| 32 | VANGUARD INDEX FDS | 922908744 | 6,637 | $943,173 | 0.60% |
| 33 | EMERSON ELEC CO | EMR | 10,258 | $927,222 | 0.59% |
| 34 | CHEVRON CORP NEW | CVX | 5,851 | $920,679 | 0.59% |
| 35 | SALESFORCE INC | CRM | 4,219 | $891,307 | 0.57% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,957 | $867,396 | 0.55% |
| 37 | WALMART INC | WMT | 5,246 | $824,491 | 0.53% |
| 38 | ISHARES TR | 46429B614 | 14,135 | $821,397 | 0.52% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,000 | $814,664 | 0.52% |
| 40 | UBER TECHNOLOGIES INC | UBER | 17,384 | $750,467 | 0.48% |
| 41 | ABBVIE INC | ABBV | 5,305 | $714,744 | 0.46% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,954 | $700,532 | 0.45% |
| 43 | SPDR SER TR | 78464A508 | 16,213 | $700,402 | 0.45% |
| 44 | WISDOMTREE TR | WT | 10,973 | $697,899 | 0.45% |
| 45 | SPDR SER TR | 78464A409 | 11,415 | $696,429 | 0.44% |
| 46 | GENERAL MLS INC | 370334104 | 9,073 | $695,900 | 0.44% |
| 47 | SPDR GOLD TR | GLD | 3,876 | $690,974 | 0.44% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,023 | $689,843 | 0.44% |
| 49 | DELTA AIR LINES INC DEL | DAL | 12,606 | $599,290 | 0.38% |
| 50 | PEPSICO INC | PEP | 3,227 | $597,654 | 0.38% |
| 51 | INTEL CORP | INTC | 16,886 | $564,653 | 0.36% |
| 52 | CATERPILLAR INC | CAT | 2,284 | $562,010 | 0.36% |
| 53 | ENPHASE ENERGY INC | ENPH | 3,309 | $554,191 | 0.35% |
| 54 | GRACO INC | GGG | 6,405 | $553,072 | 0.35% |
| 55 | ALPHABET INC | GOOG | 4,567 | $552,471 | 0.35% |
| 56 | TESLA INC | TSLA | 2,044 | $535,059 | 0.34% |
| 57 | WESTROCK CO | WEST | 17,394 | $505,646 | 0.32% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 1,891 | $473,052 | 0.30% |
| 59 | DISNEY WALT CO | 254687106 | 5,218 | $465,832 | 0.30% |
| 60 | NIKE INC | NKE | 4,127 | $455,485 | 0.29% |
| 61 | FEDEX CORP | FDX | 1,813 | $449,444 | 0.29% |
| 62 | MCDONALDS CORP | MCD | 1,484 | $442,841 | 0.28% |
| 63 | AMERICAN EXPRESS CO | AXP | 2,357 | $410,542 | 0.26% |
| 64 | ISHARES TR | 464287606 | 5,380 | $403,500 | 0.26% |
| 65 | CHENIERE ENERGY INC | LNG | 2,629 | $400,554 | 0.26% |
| 66 | DEERE & CO | DE | 981 | $397,491 | 0.25% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 2,843 | $380,423 | 0.24% |
| 68 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,681 | $378,922 | 0.24% |
| 69 | CLOROX CO DEL | CLX | 2,371 | $377,084 | 0.24% |
| 70 | STARBUCKS CORP | SBUX | 3,790 | $375,419 | 0.24% |
| 71 | CITIGROUP INC | C-PR | 7,936 | $365,364 | 0.23% |
| 72 | EXXON MOBIL CORP | XOM | 3,405 | $365,158 | 0.23% |
| 73 | ORACLE CORP | ORCL-PD | 3,029 | $360,736 | 0.23% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 3,656 | $356,875 | 0.23% |
| 75 | ETF SER SOLUTIONS | 26922A842 | 16,446 | $352,276 | 0.22% |
| 76 | SPDR SER TR | 78464A698 | 8,611 | $351,581 | 0.22% |
| 77 | PGIM ETF TR | 69344A107 | 6,646 | $328,378 | 0.21% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 2,187 | $321,205 | 0.21% |
| 79 | ENPHASE ENERGY INC | ENPH | 30 | $320,050 | 0.20% |
| 80 | PAYPAL HLDGS INC | PYPL | 4,589 | $306,225 | 0.20% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,191 | $302,621 | 0.19% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 561 | $302,032 | 0.19% |
| 83 | SEMPRA | SREA | 1,984 | $288,830 | 0.18% |
| 84 | FORD MTR CO DEL | 345370860 | 19,041 | $288,090 | 0.18% |
| 85 | PARKER-HANNIFIN CORP | PH | 732 | $285,509 | 0.18% |
| 86 | AT&T INC | T-PC | 17,497 | $279,083 | 0.18% |
| 87 | ABBOTT LABS | ABLZF | 2,533 | $276,147 | 0.18% |
| 88 | NETFLIX INC | NFLX | 609 | $268,259 | 0.17% |
| 89 | HOME DEPOT INC | HD | 857 | $266,126 | 0.17% |
| 90 | SPDR SER TR | 78464A300 | 3,386 | $261,365 | 0.17% |
| 91 | MOODYS CORP | MCO | 740 | $257,312 | 0.16% |
| 92 | COCA COLA CO | KO | 4,173 | $251,283 | 0.16% |
| 93 | ALTRIA GROUP INC | MO | 5,455 | $247,110 | 0.16% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 496 | $242,542 | 0.15% |
| 95 | YUM CHINA HLDGS INC | YUMC | 4,278 | $241,707 | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908736 | 835 | $236,195 | 0.15% |
| 97 | ISHARES TR | 464287234 | 5,736 | $226,917 | 0.14% |
| 98 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 3,367 | $224,512 | 0.14% |
| 99 | CORNING INC | GLW | 6,368 | $223,129 | 0.14% |
| 100 | CISCO SYS INC | CSCO | 4,271 | $220,976 | 0.14% |
| 101 | MONDELEZ INTL INC | 609207105 | 2,986 | $217,798 | 0.14% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 1,895 | $207,256 | 0.13% |
| 103 | ISHARES TR | 464287622 | 848 | $206,692 | 0.13% |
| 104 | VANGUARD BD INDEX FDS | 921937835 | 2,784 | $202,356 | 0.13% |
| 105 | KELLOGG CO | BEKE | 3,001 | $202,268 | 0.13% |
| 106 | KRAFT HEINZ CO | KHC | 5,695 | $202,176 | 0.13% |
| 107 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 67,536 | $125,617 | 0.08% |
| 108 | LARGO INC | LGO | 20,700 | $88,803 | 0.06% |
| 109 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 26,500 | $87,450 | 0.06% |
| 110 | SABRE CORP | SABR | 18,268 | $58,275 | 0.04% |
| 111 | BARNES & NOBLE ED INC | BNED | 37,798 | $47,625 | 0.03% |
| 112 | THE REAL BROKERAGE INC | 75585H206 | 13,900 | $26,549 | 0.02% |
| 113 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 34,916 | $8,380 | 0.01% |
| 114 | PRECISION BIOSCIENCES INC | DTIL | 13,170 | $6,927 | 0.00% |