13F HOLDINGS REPORT
626 Financial, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000486
Total Value
$173.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 302,390 | $21.4M | 12.38% |
| 2 | STRYKER CORPORATION | SYK | 60,358 | $20.5M | 11.87% |
| 3 | APPLE INC | AAPL | 52,504 | $11.1M | 6.39% |
| 4 | MICROSOFT CORP | MSFT | 19,299 | $8.6M | 4.99% |
| 5 | ISHARES TR | 464287507 | 125,765 | $7.4M | 4.25% |
| 6 | AMAZON COM INC | AMZN | 37,427 | $7.2M | 4.18% |
| 7 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 150,092 | $6.1M | 3.52% |
| 8 | ISHARES TR | 464289438 | 28,323 | $6.1M | 3.51% |
| 9 | ALPHABET INC | GOOG | 28,045 | $5.1M | 2.95% |
| 10 | NVIDIA CORPORATION | NVDA | 38,101 | $4.7M | 2.72% |
| 11 | VANGUARD INDEX FDS | 922908769 | 13,485 | $3.6M | 2.08% |
| 12 | SPDR SER TR | 78468R853 | 84,497 | $3.5M | 2.03% |
| 13 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 43,337 | $3.4M | 1.97% |
| 14 | QUALCOMM INC | QCOM | 15,606 | $3.1M | 1.80% |
| 15 | ALPHABET INC | GOOG | 14,510 | $2.7M | 1.54% |
| 16 | ISHARES TR | 46429B614 | 30,515 | $2.5M | 1.43% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 10,991 | $2.2M | 1.28% |
| 18 | ELI LILLY & CO | LLY | 2,304 | $2.1M | 1.21% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 8,142 | $1.8M | 1.06% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 9,781 | $1.6M | 0.93% |
| 21 | AFLAC INC | AFL | 14,745 | $1.3M | 0.76% |
| 22 | UBER TECHNOLOGIES INC | UBER | 17,337 | $1.3M | 0.73% |
| 23 | PGIM ETF TR | 69344A107 | 24,018 | $1.2M | 0.69% |
| 24 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 9,518 | $1.2M | 0.68% |
| 25 | PFIZER INC | PFE | 41,405 | $1.2M | 0.67% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,544 | $1.1M | 0.66% |
| 27 | ISHARES TR | 464287630 | 7,332 | $1.1M | 0.65% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.1M | 0.62% |
| 29 | EMERSON ELEC CO | EMR | 9,648 | $1.1M | 0.61% |
| 30 | ISHARES TR | 464287655 | 5,232 | $1.1M | 0.61% |
| 31 | PACER FDS TR | 69374H857 | 24,119 | $1.1M | 0.61% |
| 32 | CVS HEALTH CORP | CVS | 17,621 | $1.0M | 0.60% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,579 | $981,524 | 0.57% |
| 34 | JOHNSON & JOHNSON | JNJ | 6,623 | $968,084 | 0.56% |
| 35 | WESTROCK CO | WEST | 19,197 | $964,840 | 0.56% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,264 | $920,995 | 0.53% |
| 37 | CHEVRON CORP NEW | CVX | 5,876 | $919,086 | 0.53% |
| 38 | WALMART INC | WMT | 13,568 | $918,666 | 0.53% |
| 39 | VANGUARD INDEX FDS | 922908744 | 5,713 | $916,423 | 0.53% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,664 | $905,705 | 0.52% |
| 41 | GENERAL MLS INC | 370334104 | 13,925 | $880,896 | 0.51% |
| 42 | SPDR GOLD TR | GLD | 3,876 | $833,379 | 0.48% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,109 | $822,108 | 0.48% |
| 44 | ABBVIE INC | ABBV | 4,704 | $806,830 | 0.47% |
| 45 | SPDR SER TR | 78464A409 | 9,920 | $794,889 | 0.46% |
| 46 | NVIDIA CORPORATION | NVDA | 100 | $746,500 | 0.43% |
| 47 | WISDOMTREE TR | WT | 9,888 | $719,321 | 0.42% |
| 48 | SPDR SER TR | 78464A508 | 14,377 | $700,735 | 0.40% |
| 49 | CATERPILLAR INC | CAT | 2,077 | $691,895 | 0.40% |
| 50 | AT&T INC | T-PC | 32,844 | $627,659 | 0.36% |
| 51 | DELTA AIR LINES INC DEL | DAL | 12,637 | $599,506 | 0.35% |
| 52 | SALESFORCE INC | CRM | 2,314 | $594,882 | 0.34% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 1,545 | $592,027 | 0.34% |
| 54 | CITIGROUP INC | C-PR | 8,498 | $539,306 | 0.31% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,073 | $536,751 | 0.31% |
| 56 | INTEL CORP | INTC | 16,666 | $516,139 | 0.30% |
| 57 | PEPSICO INC | PEP | 3,092 | $509,971 | 0.29% |
| 58 | CHENIERE ENERGY INC | LNG | 2,879 | $503,335 | 0.29% |
| 59 | ETF SER SOLUTIONS | 26922A289 | 11,570 | $483,610 | 0.28% |
| 60 | KRAFT HEINZ CO | KHC | 14,956 | $481,882 | 0.28% |
| 61 | ISHARES TR | 464287606 | 5,380 | $474,032 | 0.27% |
| 62 | GRACO INC | GGG | 5,780 | $458,238 | 0.26% |
| 63 | EXXON MOBIL CORP | XOM | 3,937 | $453,211 | 0.26% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,589 | $447,768 | 0.26% |
| 65 | TESLA INC | TSLA | 2,244 | $444,042 | 0.26% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 1,791 | $424,395 | 0.25% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,833 | $424,345 | 0.25% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 488 | $414,796 | 0.24% |
| 69 | NETFLIX INC | NFLX | 609 | $411,003 | 0.24% |
| 70 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,906 | $401,585 | 0.23% |
| 71 | DISNEY WALT CO | 254687106 | 3,960 | $393,219 | 0.23% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,414 | $390,976 | 0.23% |
| 73 | PARKER-HANNIFIN CORP | PH | 732 | $370,253 | 0.21% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,106 | $368,795 | 0.21% |
| 75 | ORACLE CORP | ORCL-PD | 2,608 | $368,207 | 0.21% |
| 76 | DEERE & CO | DE | 981 | $366,531 | 0.21% |
| 77 | FEDEX CORP | FDX | 1,222 | $366,404 | 0.21% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 2,591 | $358,724 | 0.21% |
| 79 | BOEING CO | BA-PA | 1,936 | $352,353 | 0.20% |
| 80 | MCDONALDS CORP | MCD | 1,331 | $339,193 | 0.20% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 3,297 | $334,082 | 0.19% |
| 82 | ENPHASE ENERGY INC | ENPH | 3,309 | $329,940 | 0.19% |
| 83 | MOODYS CORP | MCO | 740 | $311,488 | 0.18% |
| 84 | CLOROX CO DEL | CLX | 2,271 | $309,923 | 0.18% |
| 85 | NIKE INC | NKE | 3,959 | $298,390 | 0.17% |
| 86 | HOME DEPOT INC | HD | 857 | $294,911 | 0.17% |
| 87 | ISHARES TR | 464287192 | 4,420 | $289,200 | 0.17% |
| 88 | META PLATFORMS INC | META | 570 | $287,406 | 0.17% |
| 89 | STARBUCKS CORP | SBUX | 3,665 | $285,357 | 0.16% |
| 90 | INTERNATIONAL PAPER CO | 460146103 | 5,993 | $258,599 | 0.15% |
| 91 | COCA COLA CO | KO | 3,916 | $249,245 | 0.14% |
| 92 | FORD MTR CO DEL | 345370860 | 19,757 | $247,748 | 0.14% |
| 93 | CORNING INC | GLW | 6,374 | $247,631 | 0.14% |
| 94 | ALTRIA GROUP INC | MO | 5,355 | $243,919 | 0.14% |
| 95 | ADOBE INC | ADBE | 439 | $243,883 | 0.14% |
| 96 | ABBOTT LABS | ABLZF | 2,333 | $242,423 | 0.14% |
| 97 | SPDR SER TR | 78464A300 | 2,965 | $232,189 | 0.13% |
| 98 | PAYPAL HLDGS INC | PYPL | 3,989 | $231,481 | 0.13% |
| 99 | TJX COS INC NEW | 872540109 | 2,017 | $222,072 | 0.13% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,488 | $216,570 | 0.13% |
| 101 | ISHARES TR | 464287622 | 691 | $205,600 | 0.12% |
| 102 | SEMPRA | SREA | 2,680 | $203,867 | 0.12% |
| 103 | AMGEN INC | AMGN | 645 | $201,531 | 0.12% |
| 104 | HANESBRANDS INC | 410345102 | 14,505 | $71,509 | 0.04% |
| 105 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,460 | $70,708 | 0.04% |
| 106 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 30,200 | $9,377 | 0.01% |