13F HOLDINGS REPORT
626 Financial, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001951757-23-000547
Total Value
$147.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 314,548 | $18.9M | 12.80% |
| 2 | STRYKER CORPORATION | SYK | 64,098 | $17.5M | 11.85% |
| 3 | APPLE INC | AAPL | 47,760 | $8.2M | 5.53% |
| 4 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 186,710 | $7.2M | 4.86% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 36,767 | $5.9M | 3.97% |
| 6 | ETF SER SOLUTIONS | 26922A289 | 158,224 | $4.9M | 3.35% |
| 7 | SPDR SER TR | 78468R853 | 129,431 | $4.8M | 3.23% |
| 8 | MICROSOFT CORP | MSFT | 13,723 | $4.3M | 2.93% |
| 9 | VANGUARD INDEX FDS | 922908769 | 17,428 | $3.7M | 2.50% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 22,118 | $3.6M | 2.45% |
| 11 | AMAZON COM INC | AMZN | 28,078 | $3.6M | 2.41% |
| 12 | ISHARES TR | 464287507 | 13,675 | $3.4M | 2.31% |
| 13 | ALPHABET INC | GOOG | 25,391 | $3.3M | 2.25% |
| 14 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 47,279 | $3.3M | 2.23% |
| 15 | QUALCOMM INC | QCOM | 16,065 | $1.8M | 1.21% |
| 16 | CVS HEALTH CORP | CVS | 25,119 | $1.8M | 1.19% |
| 17 | NVIDIA CORPORATION | NVDA | 4,023 | $1.8M | 1.18% |
| 18 | JPMORGAN CHASE & CO | VYLD | 12,045 | $1.7M | 1.18% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 10,377 | $1.5M | 1.02% |
| 20 | PFIZER INC | PFE | 41,450 | $1.4M | 0.93% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 28,390 | $1.3M | 0.91% |
| 22 | ELI LILLY & CO | LLY | 2,426 | $1.3M | 0.88% |
| 23 | ISHARES TR | 464287655 | 7,014 | $1.2M | 0.84% |
| 24 | ISHARES TR | 464287630 | 9,125 | $1.2M | 0.84% |
| 25 | BOEING CO | BA-PA | 6,357 | $1.2M | 0.82% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,750 | $1.2M | 0.82% |
| 27 | AFLAC INC | AFL | 14,989 | $1.2M | 0.78% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,224 | $1.1M | 0.76% |
| 29 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 11,138 | $1.1M | 0.75% |
| 30 | ETF MANAGERS TR | 26924G409 | 27,850 | $1.1M | 0.74% |
| 31 | ISHARES TR | 464287192 | 4,358 | $1.0M | 0.69% |
| 32 | CHEVRON CORP NEW | CVX | 5,863 | $988,613 | 0.67% |
| 33 | EMERSON ELEC CO | EMR | 10,166 | $981,734 | 0.66% |
| 34 | VANGUARD INDEX FDS | 922908744 | 6,633 | $914,890 | 0.62% |
| 35 | ISHARES TR | 46429B614 | 14,135 | $892,217 | 0.60% |
| 36 | SALESFORCE INC | CRM | 4,219 | $855,530 | 0.58% |
| 37 | UBER TECHNOLOGIES INC | UBER | 18,337 | $843,318 | 0.57% |
| 38 | WALMART INC | WMT | 5,248 | $839,313 | 0.57% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,957 | $836,646 | 0.57% |
| 40 | ALPHABET INC | GOOG | 6,090 | $802,966 | 0.54% |
| 41 | ABBVIE INC | ABBV | 5,305 | $790,763 | 0.53% |
| 42 | VANGUARD INDEX FDS | 922908363 | 2,003 | $786,731 | 0.53% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,153 | $754,196 | 0.51% |
| 44 | WISDOMTREE TR | WT | 11,009 | $676,938 | 0.46% |
| 45 | SPDR SER TR | 78464A409 | 11,415 | $676,681 | 0.46% |
| 46 | WESTROCK CO | WEST | 18,707 | $669,711 | 0.45% |
| 47 | SPDR SER TR | 78464A508 | 16,213 | $668,948 | 0.45% |
| 48 | SPDR GOLD TR | GLD | 3,876 | $664,540 | 0.45% |
| 49 | INTEL CORP | INTC | 17,614 | $626,182 | 0.42% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,705 | $621,327 | 0.42% |
| 51 | CATERPILLAR INC | CAT | 2,228 | $608,279 | 0.41% |
| 52 | GENERAL MLS INC | 370334104 | 9,073 | $580,581 | 0.39% |
| 53 | PEPSICO INC | PEP | 3,156 | $534,769 | 0.36% |
| 54 | TESLA INC | TSLA | 2,058 | $514,952 | 0.35% |
| 55 | CHENIERE ENERGY INC | LNG | 2,942 | $488,255 | 0.33% |
| 56 | FEDEX CORP | FDX | 1,813 | $480,300 | 0.32% |
| 57 | DELTA AIR LINES INC DEL | DAL | 12,613 | $466,686 | 0.32% |
| 58 | GRACO INC | GGG | 5,880 | $428,534 | 0.29% |
| 59 | DISNEY WALT CO | 254687106 | 5,186 | $420,304 | 0.28% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 1,791 | $412,486 | 0.28% |
| 61 | EXXON MOBIL CORP | XOM | 3,410 | $400,908 | 0.27% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,843 | $398,873 | 0.27% |
| 63 | ENPHASE ENERGY INC | ENPH | 3,309 | $397,576 | 0.27% |
| 64 | MCDONALDS CORP | MCD | 1,484 | $390,944 | 0.26% |
| 65 | ISHARES TR | 464287606 | 5,380 | $388,651 | 0.26% |
| 66 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,838 | $378,118 | 0.26% |
| 67 | NIKE INC | NKE | 3,952 | $377,890 | 0.26% |
| 68 | DEERE & CO | DE | 981 | $370,210 | 0.25% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 2,187 | $366,060 | 0.25% |
| 70 | AT&T INC | T-PC | 24,334 | $365,496 | 0.25% |
| 71 | SPDR SER TR | 78464A698 | 8,553 | $357,255 | 0.24% |
| 72 | AMERICAN EXPRESS CO | AXP | 2,358 | $351,725 | 0.24% |
| 73 | STARBUCKS CORP | SBUX | 3,791 | $345,975 | 0.23% |
| 74 | CITIGROUP INC | C-PR | 8,302 | $341,480 | 0.23% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 3,657 | $338,576 | 0.23% |
| 76 | CLOROX CO DEL | CLX | 2,371 | $310,743 | 0.21% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 542 | $306,206 | 0.21% |
| 78 | KRAFT HEINZ CO | KHC | 8,776 | $295,225 | 0.20% |
| 79 | ORACLE CORP | ORCL-PD | 2,710 | $287,089 | 0.19% |
| 80 | PARKER-HANNIFIN CORP | PH | 732 | $285,129 | 0.19% |
| 81 | ADOBE INC | ADBE | 542 | $276,367 | 0.19% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,106 | $273,005 | 0.18% |
| 83 | SEMPRA | SREA | 3,996 | $271,833 | 0.18% |
| 84 | PAYPAL HLDGS INC | PYPL | 4,487 | $262,312 | 0.18% |
| 85 | HOME DEPOT INC | HD | 857 | $258,861 | 0.18% |
| 86 | PGIM ETF TR | 69344A107 | 5,062 | $250,519 | 0.17% |
| 87 | SPDR SER TR | 78464A300 | 3,386 | $245,045 | 0.17% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 2,486 | $241,267 | 0.16% |
| 89 | ETF SER SOLUTIONS | 26922A842 | 14,126 | $240,567 | 0.16% |
| 90 | FORD MTR CO DEL | 345370860 | 19,041 | $236,491 | 0.16% |
| 91 | ABBOTT LABS | ABLZF | 2,433 | $235,637 | 0.16% |
| 92 | MOODYS CORP | MCO | 740 | $233,965 | 0.16% |
| 93 | COCA COLA CO | KO | 4,155 | $232,604 | 0.16% |
| 94 | YUM CHINA HLDGS INC | YUMC | 4,128 | $230,012 | 0.16% |
| 95 | NETFLIX INC | NFLX | 609 | $229,958 | 0.16% |
| 96 | ALTRIA GROUP INC | MO | 5,455 | $229,382 | 0.16% |
| 97 | VANGUARD INDEX FDS | 922908736 | 836 | $227,620 | 0.15% |
| 98 | ZOETIS INC | ZTS | 1,295 | $225,305 | 0.15% |
| 99 | CISCO SYS INC | CSCO | 4,072 | $218,896 | 0.15% |
| 100 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 3,367 | $218,114 | 0.15% |
| 101 | MONDELEZ INTL INC | 609207105 | 2,986 | $207,228 | 0.14% |
| 102 | BARNES & NOBLE ED INC | BNED | 80,000 | $87,200 | 0.06% |
| 103 | SABRE CORP | SABR | 18,268 | $82,022 | 0.06% |
| 104 | HANESBRANDS INC | 410345102 | 12,265 | $48,569 | 0.03% |
| 105 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 20,536 | $37,171 | 0.03% |
| 106 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 34,916 | $11,355 | 0.01% |
| 107 | PRECISION BIOSCIENCES INC | DTIL | 13,170 | $4,495 | 0.00% |