13F HOLDINGS REPORT
626 Financial, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001022
Total Value
$180.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 298,694 | $22.9M | 12.68% |
| 2 | STRYKER CORPORATION | SYK | 59,264 | $21.4M | 11.85% |
| 3 | APPLE INC | AAPL | 51,225 | $11.9M | 6.61% |
| 4 | MICROSOFT CORP | MSFT | 18,677 | $8.0M | 4.45% |
| 5 | AMAZON COM INC | AMZN | 35,947 | $6.7M | 3.71% |
| 6 | ISHARES TR | 464289438 | 29,851 | $6.6M | 3.64% |
| 7 | ISHARES TR | 464287507 | 98,172 | $6.1M | 3.39% |
| 8 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 144,013 | $5.9M | 3.27% |
| 9 | ALPHABET INC | GOOG | 26,818 | $4.4M | 2.46% |
| 10 | NVIDIA CORPORATION | NVDA | 35,710 | $4.3M | 2.40% |
| 11 | SPDR SER TR | 78468R853 | 84,612 | $3.9M | 2.13% |
| 12 | VANGUARD INDEX FDS | 922908769 | 13,313 | $3.8M | 2.09% |
| 13 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 42,359 | $3.6M | 1.98% |
| 14 | PACER FDS TR | 69374H857 | 67,984 | $3.2M | 1.75% |
| 15 | ISHARES TR | 46429B614 | 32,653 | $2.8M | 1.55% |
| 16 | QUALCOMM INC | QCOM | 15,417 | $2.6M | 1.45% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,921 | $2.6M | 1.42% |
| 18 | ALPHABET INC | GOOG | 14,151 | $2.4M | 1.31% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 10,858 | $2.3M | 1.27% |
| 20 | ELI LILLY & CO | LLY | 2,304 | $2.0M | 1.13% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 9,640 | $1.7M | 0.92% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 7,375 | $1.7M | 0.92% |
| 23 | AFLAC INC | AFL | 14,745 | $1.6M | 0.91% |
| 24 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 9,518 | $1.3M | 0.70% |
| 25 | PFIZER INC | PFE | 42,335 | $1.2M | 0.68% |
| 26 | PGIM ETF TR | 69344A107 | 24,589 | $1.2M | 0.68% |
| 27 | UBER TECHNOLOGIES INC | UBER | 16,093 | $1.2M | 0.67% |
| 28 | ISHARES TR | 464287630 | 7,132 | $1.2M | 0.66% |
| 29 | ISHARES TR | 464287655 | 5,240 | $1.2M | 0.64% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,932 | $1.1M | 0.63% |
| 31 | JOHNSON & JOHNSON | JNJ | 6,485 | $1.1M | 0.58% |
| 32 | WALMART INC | WMT | 12,808 | $1.0M | 0.57% |
| 33 | GENERAL MLS INC | 370334104 | 13,925 | $1.0M | 0.57% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,190 | $1.0M | 0.56% |
| 35 | EMERSON ELEC CO | EMR | 9,144 | $1.0M | 0.55% |
| 36 | VANGUARD INDEX FDS | 922908744 | 5,713 | $997,318 | 0.55% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,545 | $962,699 | 0.53% |
| 38 | SPDR GOLD TR | GLD | 3,876 | $942,099 | 0.52% |
| 39 | SMURFIT WESTROCK PLC | SW | 18,977 | $937,844 | 0.52% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,626 | $933,197 | 0.52% |
| 41 | ABBVIE INC | ABBV | 4,704 | $928,946 | 0.51% |
| 42 | CHEVRON CORP NEW | CVX | 5,888 | $867,126 | 0.48% |
| 43 | CATERPILLAR INC | CAT | 2,077 | $812,407 | 0.45% |
| 44 | WISDOMTREE TR | WT | 9,914 | $778,853 | 0.43% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,651 | $773,311 | 0.43% |
| 46 | CVS HEALTH CORP | CVS | 12,160 | $764,633 | 0.42% |
| 47 | AT&T INC | T-PC | 32,696 | $719,305 | 0.40% |
| 48 | SPDR SER TR | 78464A409 | 8,542 | $708,474 | 0.39% |
| 49 | SPDR SER TR | 78464A508 | 12,026 | $635,694 | 0.35% |
| 50 | TESLA INC | TSLA | 2,229 | $583,174 | 0.32% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,589 | $572,376 | 0.32% |
| 52 | SALESFORCE INC | CRM | 2,085 | $570,566 | 0.32% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,076 | $567,524 | 0.31% |
| 54 | KRAFT HEINZ CO | KHC | 15,208 | $533,953 | 0.30% |
| 55 | CITIGROUP INC | C-PR | 8,517 | $533,139 | 0.30% |
| 56 | DELTA AIR LINES INC DEL | DAL | 10,454 | $530,943 | 0.29% |
| 57 | PEPSICO INC | PEP | 3,094 | $526,217 | 0.29% |
| 58 | CHENIERE ENERGY INC | LNG | 2,879 | $517,759 | 0.29% |
| 59 | GRACO INC | GGG | 5,780 | $505,808 | 0.28% |
| 60 | ISHARES TR | 464287606 | 5,380 | $494,583 | 0.27% |
| 61 | NVIDIA CORPORATION | NVDA | 100 | $486,500 | 0.27% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,354 | $483,979 | 0.27% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 1,791 | $469,367 | 0.26% |
| 64 | PARKER-HANNIFIN CORP | PH | 732 | $462,492 | 0.26% |
| 65 | ORACLE CORP | ORCL-PD | 2,609 | $444,546 | 0.25% |
| 66 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,696 | $443,879 | 0.25% |
| 67 | EXXON MOBIL CORP | XOM | 3,767 | $441,561 | 0.24% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 1,546 | $433,607 | 0.24% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 488 | $432,623 | 0.24% |
| 70 | NETFLIX INC | NFLX | 609 | $431,946 | 0.24% |
| 71 | INTEL CORP | INTC | 17,595 | $412,786 | 0.23% |
| 72 | DEERE & CO | DE | 981 | $409,401 | 0.23% |
| 73 | MCDONALDS CORP | MCD | 1,331 | $405,303 | 0.22% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 2,591 | $387,951 | 0.21% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 3,184 | $386,585 | 0.21% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,106 | $381,891 | 0.21% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,406 | $381,304 | 0.21% |
| 78 | ETF SER SOLUTIONS | 26922A289 | 8,642 | $374,910 | 0.21% |
| 79 | CLOROX CO DEL | CLX | 2,271 | $369,969 | 0.20% |
| 80 | DISNEY WALT CO | 254687106 | 3,760 | $361,701 | 0.20% |
| 81 | MOODYS CORP | MCO | 740 | $351,196 | 0.19% |
| 82 | HOME DEPOT INC | HD | 857 | $347,136 | 0.19% |
| 83 | NIKE INC | NKE | 3,899 | $344,671 | 0.19% |
| 84 | STARBUCKS CORP | SBUX | 3,501 | $341,346 | 0.19% |
| 85 | ENPHASE ENERGY INC | ENPH | 3,000 | $339,060 | 0.19% |
| 86 | FEDEX CORP | FDX | 1,222 | $334,437 | 0.19% |
| 87 | META PLATFORMS INC | META | 570 | $326,290 | 0.18% |
| 88 | ISHARES TR | 464287192 | 4,420 | $304,582 | 0.17% |
| 89 | BOEING CO | BA-PA | 1,936 | $294,333 | 0.16% |
| 90 | INTERNATIONAL PAPER CO | 460146103 | 5,993 | $292,759 | 0.16% |
| 91 | CORNING INC | GLW | 6,375 | $287,835 | 0.16% |
| 92 | COCA COLA CO | KO | 3,923 | $281,875 | 0.16% |
| 93 | PAYPAL HLDGS INC | PYPL | 3,567 | $278,333 | 0.15% |
| 94 | ABBOTT LABS | ABLZF | 2,333 | $265,986 | 0.15% |
| 95 | SPDR SER TR | 78464A300 | 2,965 | $257,421 | 0.14% |
| 96 | ALTRIA GROUP INC | MO | 5,035 | $256,984 | 0.14% |
| 97 | TJX COS INC NEW | 872540109 | 2,017 | $237,079 | 0.13% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,488 | $236,034 | 0.13% |
| 99 | SEMPRA | SREA | 2,702 | $225,972 | 0.13% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 4,936 | $221,687 | 0.12% |
| 101 | BADGER METER INC | BMI | 1,011 | $220,813 | 0.12% |
| 102 | MONDELEZ INTL INC | 609207105 | 2,986 | $219,978 | 0.12% |
| 103 | ADOBE INC | ADBE | 423 | $219,022 | 0.12% |
| 104 | ISHARES TR | 464287622 | 691 | $217,243 | 0.12% |
| 105 | CISCO SYS INC | CSCO | 4,076 | $216,900 | 0.12% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 1,686 | $216,145 | 0.12% |
| 107 | MERCANTILE BK CORP | 587376104 | 4,876 | $213,179 | 0.12% |
| 108 | ACCENTURE PLC IRELAND | ACN | 603 | $213,148 | 0.12% |
| 109 | ZOETIS INC | ZTS | 1,087 | $212,379 | 0.12% |
| 110 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 2,645 | $209,299 | 0.12% |
| 111 | FORD MTR CO | 345370860 | 19,757 | $208,631 | 0.12% |
| 112 | AMGEN INC | AMGN | 645 | $207,826 | 0.12% |
| 113 | HANESBRANDS INC | 410345102 | 14,505 | $106,612 | 0.06% |
| 114 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,460 | $86,867 | 0.05% |
| 115 | SABRE CORP | SABR | 12,034 | $44,165 | 0.02% |
| 116 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 30,200 | $10,011 | 0.01% |