13F HOLDINGS REPORT
626 Financial, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000304
Total Value
$166.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 61,619 | $22.1M | 13.29% |
| 2 | WISDOMTREE TR | WT | 297,206 | $21.0M | 12.66% |
| 3 | APPLE INC | AAPL | 53,248 | $9.1M | 5.50% |
| 4 | ISHARES TR | 464287507 | 134,783 | $8.2M | 4.93% |
| 5 | MICROSOFT CORP | MSFT | 19,246 | $8.1M | 4.88% |
| 6 | AMAZON COM INC | AMZN | 37,213 | $6.7M | 4.04% |
| 7 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 150,275 | $5.8M | 3.51% |
| 8 | ISHARES TR | 464289438 | 25,319 | $4.9M | 2.98% |
| 9 | ALPHABET INC | GOOG | 28,061 | $4.2M | 2.55% |
| 10 | NVIDIA CORPORATION | NVDA | 4,091 | $3.7M | 2.23% |
| 11 | SPDR SER TR | 78468R853 | 85,127 | $3.7M | 2.21% |
| 12 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 43,869 | $3.6M | 2.18% |
| 13 | VANGUARD INDEX FDS | 922908769 | 13,485 | $3.5M | 2.11% |
| 14 | QUALCOMM INC | QCOM | 15,938 | $2.7M | 1.63% |
| 15 | JPMORGAN CHASE & CO | VYLD | 11,240 | $2.3M | 1.36% |
| 16 | ALPHABET INC | GOOG | 14,368 | $2.2M | 1.32% |
| 17 | ELI LILLY & CO | LLY | 2,324 | $1.8M | 1.09% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 8,650 | $1.8M | 1.09% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 9,975 | $1.6M | 0.98% |
| 20 | CVS HEALTH CORP | CVS | 18,633 | $1.5M | 0.90% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,792 | $1.4M | 0.84% |
| 22 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 10,867 | $1.4M | 0.82% |
| 23 | UBER TECHNOLOGIES INC | UBER | 17,337 | $1.3M | 0.80% |
| 24 | AFLAC INC | AFL | 14,745 | $1.3M | 0.76% |
| 25 | ISHARES TR | 464287630 | 7,652 | $1.2M | 0.73% |
| 26 | PFIZER INC | PFE | 39,862 | $1.1M | 0.67% |
| 27 | EMERSON ELEC CO | EMR | 9,698 | $1.1M | 0.66% |
| 28 | ISHARES TR | 464287655 | 5,228 | $1.1M | 0.66% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,787 | $1.1M | 0.65% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,136 | $1.1M | 0.64% |
| 31 | CHEVRON CORP NEW | CVX | 6,224 | $981,811 | 0.59% |
| 32 | GENERAL MLS INC | 370334104 | 13,925 | $974,332 | 0.59% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,264 | $952,057 | 0.57% |
| 34 | WESTROCK CO | WEST | 19,214 | $950,134 | 0.57% |
| 35 | VANGUARD INDEX FDS | 922908744 | 5,713 | $930,420 | 0.56% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,664 | $870,389 | 0.52% |
| 37 | PGIM ETF TR | 69344A107 | 17,499 | $869,702 | 0.52% |
| 38 | ABBVIE INC | ABBV | 4,704 | $856,598 | 0.52% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,713 | $854,641 | 0.51% |
| 40 | WALMART INC | WMT | 13,666 | $822,264 | 0.50% |
| 41 | CATERPILLAR INC | CAT | 2,177 | $797,767 | 0.48% |
| 42 | SPDR GOLD TR | GLD | 3,876 | $797,371 | 0.48% |
| 43 | INTEL CORP | INTC | 17,165 | $758,180 | 0.46% |
| 44 | SPDR SER TR | 78464A409 | 9,920 | $725,648 | 0.44% |
| 45 | SPDR SER TR | 78464A508 | 14,377 | $720,288 | 0.43% |
| 46 | WISDOMTREE TR | WT | 9,858 | $711,622 | 0.43% |
| 47 | SALESFORCE INC | CRM | 2,313 | $696,630 | 0.42% |
| 48 | DELTA AIR LINES INC DEL | DAL | 12,731 | $609,422 | 0.37% |
| 49 | ETF SER SOLUTIONS | 26922A289 | 15,491 | $605,404 | 0.36% |
| 50 | AT&T INC | T-PC | 33,293 | $585,957 | 0.35% |
| 51 | DISNEY WALT CO | 254687106 | 4,653 | $569,377 | 0.34% |
| 52 | GRACO INC | GGG | 5,880 | $549,546 | 0.33% |
| 53 | KRAFT HEINZ CO | KHC | 14,849 | $547,931 | 0.33% |
| 54 | PEPSICO INC | PEP | 3,095 | $541,724 | 0.33% |
| 55 | CITIGROUP INC | C-PR | 8,497 | $537,367 | 0.32% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,789 | $530,833 | 0.32% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,073 | $515,897 | 0.31% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 1,545 | $495,312 | 0.30% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,589 | $494,396 | 0.30% |
| 60 | ISHARES TR | 464287606 | 5,380 | $490,925 | 0.30% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 1,791 | $480,579 | 0.29% |
| 62 | CHENIERE ENERGY INC | LNG | 2,879 | $464,325 | 0.28% |
| 63 | EXXON MOBIL CORP | XOM | 3,931 | $456,985 | 0.28% |
| 64 | ISHARES TR | 46429B614 | 6,414 | $450,739 | 0.27% |
| 65 | NVIDIA CORPORATION | NVDA | 10 | $437,200 | 0.26% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,832 | $417,136 | 0.25% |
| 67 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,710 | $407,834 | 0.25% |
| 68 | PARKER-HANNIFIN CORP | PH | 732 | $406,838 | 0.25% |
| 69 | DEERE & CO | DE | 981 | $402,936 | 0.24% |
| 70 | ENPHASE ENERGY INC | ENPH | 3,309 | $400,323 | 0.24% |
| 71 | BOEING CO | BA-PA | 2,068 | $399,084 | 0.24% |
| 72 | TESLA INC | TSLA | 2,244 | $394,475 | 0.24% |
| 73 | CAPITAL ONE FINL CORP | 14040H105 | 2,591 | $385,773 | 0.23% |
| 74 | ISHARES TR | 464287192 | 5,376 | $378,471 | 0.23% |
| 75 | MCDONALDS CORP | MCD | 1,331 | $375,277 | 0.23% |
| 76 | NIKE INC | NKE | 3,959 | $372,068 | 0.22% |
| 77 | NETFLIX INC | NFLX | 609 | $369,864 | 0.22% |
| 78 | FEDEX CORP | FDX | 1,247 | $361,307 | 0.22% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 488 | $357,522 | 0.22% |
| 80 | CLOROX CO DEL | CLX | 2,271 | $347,713 | 0.21% |
| 81 | STARBUCKS CORP | SBUX | 3,770 | $344,571 | 0.21% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,106 | $337,009 | 0.20% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 3,605 | $330,326 | 0.20% |
| 84 | HOME DEPOT INC | HD | 857 | $328,632 | 0.20% |
| 85 | ORACLE CORP | ORCL-PD | 2,606 | $327,382 | 0.20% |
| 86 | MOODYS CORP | MCO | 740 | $290,842 | 0.18% |
| 87 | META PLATFORMS INC | META | 570 | $276,781 | 0.17% |
| 88 | PAYPAL HLDGS INC | PYPL | 3,989 | $267,225 | 0.16% |
| 89 | ABBOTT LABS | ABLZF | 2,333 | $265,169 | 0.16% |
| 90 | FORD MTR CO DEL | 345370860 | 19,756 | $262,363 | 0.16% |
| 91 | SPDR SER TR | 78464A300 | 2,965 | $246,006 | 0.15% |
| 92 | COCA COLA CO | KO | 3,909 | $239,142 | 0.14% |
| 93 | INTERNATIONAL PAPER CO | 460146103 | 5,993 | $233,846 | 0.14% |
| 94 | ALTRIA GROUP INC | MO | 5,355 | $233,583 | 0.14% |
| 95 | ADOBE INC | ADBE | 430 | $216,977 | 0.13% |
| 96 | CORNING INC | GLW | 6,373 | $210,041 | 0.13% |
| 97 | MONDELEZ INTL INC | 609207105 | 2,986 | $209,020 | 0.13% |
| 98 | ACCENTURE PLC IRELAND | ACN | 603 | $209,006 | 0.13% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 4,913 | $206,158 | 0.12% |
| 100 | TJX COS INC NEW | 872540109 | 2,017 | $204,564 | 0.12% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 1,686 | $203,989 | 0.12% |
| 102 | CISCO SYS INC | CSCO | 4,074 | $203,308 | 0.12% |
| 103 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 2,645 | $202,025 | 0.12% |
| 104 | HANESBRANDS INC | 410345102 | 12,765 | $74,037 | 0.04% |
| 105 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,460 | $63,144 | 0.04% |
| 106 | BARNES & NOBLE ED INC | BNED | 45,000 | $32,589 | 0.02% |
| 107 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 30,200 | $9,604 | 0.01% |