13F HOLDINGS REPORT
626 Financial, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001951757-25-000015
Total Value
$185.5M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 303,809 | $23.0M | 12.43% |
| 2 | STRYKER CORPORATION | SYK | 59,188 | $21.3M | 11.49% |
| 3 | APPLE INC | AAPL | 50,829 | $12.7M | 6.86% |
| 4 | MICROSOFT CORP | MSFT | 19,063 | $8.0M | 4.33% |
| 5 | AMAZON COM INC | AMZN | 36,176 | $7.9M | 4.28% |
| 6 | ISHARES TR | 464289438 | 33,628 | $7.9M | 4.27% |
| 7 | PACER FDS TR | 69374H857 | 137,523 | $6.1M | 3.26% |
| 8 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 144,845 | $5.5M | 2.95% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,658 | $5.3M | 2.84% |
| 10 | ALPHABET INC | GOOG | 26,949 | $5.1M | 2.75% |
| 11 | NVIDIA CORPORATION | NVDA | 35,573 | $4.8M | 2.58% |
| 12 | SPDR SER TR | 78468R853 | 88,540 | $4.0M | 2.14% |
| 13 | VANGUARD INDEX FDS | 922908769 | 13,244 | $3.8M | 2.07% |
| 14 | ISHARES TR | 464287507 | 61,176 | $3.8M | 2.06% |
| 15 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 40,886 | $3.4M | 1.82% |
| 16 | ALPHABET INC | GOOG | 14,304 | $2.7M | 1.47% |
| 17 | ISHARES TR | 46429B614 | 33,727 | $2.6M | 1.39% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,634 | $2.5M | 1.37% |
| 19 | QUALCOMM INC | QCOM | 15,386 | $2.4M | 1.27% |
| 20 | ELI LILLY & CO | LLY | 2,304 | $1.8M | 0.96% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 6,975 | $1.6M | 0.87% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 9,641 | $1.6M | 0.87% |
| 23 | AFLAC INC | AFL | 14,745 | $1.5M | 0.82% |
| 24 | ISHARES TR | 464287655 | 6,681 | $1.5M | 0.80% |
| 25 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 9,518 | $1.3M | 0.71% |
| 26 | PFIZER INC | PFE | 48,849 | $1.3M | 0.70% |
| 27 | PGIM ETF TR | 69344A107 | 24,480 | $1.2M | 0.65% |
| 28 | WALMART INC | WMT | 13,187 | $1.2M | 0.64% |
| 29 | ISHARES TR | 464287630 | 7,072 | $1.2M | 0.63% |
| 30 | EMERSON ELEC CO | EMR | 9,002 | $1.1M | 0.60% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,183 | $989,513 | 0.53% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,933 | $977,718 | 0.53% |
| 33 | SPDR GOLD TR | GLD | 4,011 | $971,183 | 0.52% |
| 34 | UBER TECHNOLOGIES INC | UBER | 16,093 | $970,729 | 0.52% |
| 35 | VANGUARD INDEX FDS | 922908744 | 5,713 | $967,211 | 0.52% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,627 | $953,363 | 0.51% |
| 37 | JOHNSON & JOHNSON | JNJ | 6,486 | $938,053 | 0.51% |
| 38 | SMURFIT WESTROCK PLC | SW | 17,175 | $925,046 | 0.50% |
| 39 | GENERAL MLS INC | 370334104 | 14,283 | $910,828 | 0.49% |
| 40 | TESLA INC | TSLA | 2,251 | $909,045 | 0.49% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,534 | $859,362 | 0.46% |
| 42 | CHEVRON CORP NEW | CVX | 5,906 | $855,422 | 0.46% |
| 43 | ABBVIE INC | ABBV | 4,704 | $835,901 | 0.45% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,136 | $785,359 | 0.42% |
| 45 | WISDOMTREE TR | WT | 9,942 | $773,348 | 0.42% |
| 46 | AT&T INC | T-PC | 33,310 | $758,476 | 0.41% |
| 47 | SPDR SER TR | 78464A409 | 8,542 | $750,842 | 0.40% |
| 48 | CATERPILLAR INC | CAT | 2,032 | $737,176 | 0.40% |
| 49 | SALESFORCE INC | CRM | 2,085 | $697,180 | 0.38% |
| 50 | DELTA AIR LINES INC DEL | DAL | 10,461 | $632,886 | 0.34% |
| 51 | CHENIERE ENERGY INC | LNG | 2,879 | $618,610 | 0.33% |
| 52 | SPDR SER TR | 78464A508 | 12,026 | $615,010 | 0.33% |
| 53 | CITIGROUP INC | C-PR | 8,614 | $606,319 | 0.33% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,589 | $569,140 | 0.31% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,053 | $568,611 | 0.31% |
| 56 | NETFLIX INC | NFLX | 609 | $542,814 | 0.29% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 1,551 | $530,690 | 0.29% |
| 58 | ISHARES TR | 464287606 | 5,380 | $489,203 | 0.26% |
| 59 | GRACO INC | GGG | 5,780 | $487,196 | 0.26% |
| 60 | PEPSICO INC | PEP | 3,087 | $469,482 | 0.25% |
| 61 | KRAFT HEINZ CO | KHC | 15,164 | $465,684 | 0.25% |
| 62 | PARKER-HANNIFIN CORP | PH | 732 | $465,574 | 0.25% |
| 63 | AMERICAN EXPRESS CO | AXP | 1,541 | $457,418 | 0.25% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 1,791 | $454,126 | 0.24% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 2,546 | $454,003 | 0.24% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 488 | $447,140 | 0.24% |
| 67 | ORACLE CORP | ORCL-PD | 2,615 | $435,723 | 0.23% |
| 68 | DEERE & CO | DE | 981 | $415,650 | 0.22% |
| 69 | EXXON MOBIL CORP | XOM | 3,771 | $405,665 | 0.22% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,106 | $404,862 | 0.22% |
| 71 | DISNEY WALT CO | 254687106 | 3,506 | $390,426 | 0.21% |
| 72 | MCDONALDS CORP | MCD | 1,331 | $385,843 | 0.21% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 3,159 | $380,144 | 0.20% |
| 74 | VANGUARD INDEX FDS | 922908363 | 641 | $345,499 | 0.19% |
| 75 | FEDEX CORP | FDX | 1,222 | $343,785 | 0.19% |
| 76 | INTEL CORP | INTC | 16,836 | $337,559 | 0.18% |
| 77 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,696 | $335,269 | 0.18% |
| 78 | META PLATFORMS INC | META | 570 | $333,743 | 0.18% |
| 79 | STARBUCKS CORP | SBUX | 3,502 | $319,583 | 0.17% |
| 80 | INTERNATIONAL PAPER CO | 460146103 | 5,893 | $317,162 | 0.17% |
| 81 | PAYPAL HLDGS INC | PYPL | 3,567 | $304,446 | 0.16% |
| 82 | CORNING INC | GLW | 6,376 | $302,992 | 0.16% |
| 83 | ISHARES TR | 464287192 | 4,420 | $298,660 | 0.16% |
| 84 | ETF SER SOLUTIONS | 26922A289 | 6,260 | $298,284 | 0.16% |
| 85 | NIKE INC | NKE | 3,899 | $295,037 | 0.16% |
| 86 | HOME DEPOT INC | HD | 757 | $294,449 | 0.16% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,178 | $293,181 | 0.16% |
| 88 | ABBOTT LABS | ABLZF | 2,338 | $264,452 | 0.14% |
| 89 | ALTRIA GROUP INC | MO | 5,035 | $263,277 | 0.14% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 6,487 | $259,425 | 0.14% |
| 91 | SPDR SER TR | 78464A300 | 2,965 | $258,696 | 0.14% |
| 92 | COCA COLA CO | KO | 3,995 | $248,700 | 0.13% |
| 93 | TJX COS INC NEW | 872540109 | 2,017 | $243,674 | 0.13% |
| 94 | MOODYS CORP | MCO | 510 | $241,419 | 0.13% |
| 95 | SEMPRA | SREA | 2,722 | $238,783 | 0.13% |
| 96 | BOEING CO | BA-PA | 1,330 | $235,495 | 0.13% |
| 97 | CISCO SYS INC | CSCO | 3,876 | $229,484 | 0.12% |
| 98 | ISHARES TR | 464287200 | 386 | $227,230 | 0.12% |
| 99 | ISHARES TR | 464287622 | 691 | $222,613 | 0.12% |
| 100 | MERCANTILE BK CORP | 587376104 | 4,876 | $216,934 | 0.12% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 1,686 | $215,116 | 0.12% |
| 102 | ACCENTURE PLC IRELAND | ACN | 603 | $212,129 | 0.11% |
| 103 | CLOROX CO DEL | CLX | 1,271 | $206,423 | 0.11% |
| 104 | ENPHASE ENERGY INC | ENPH | 3,000 | $206,040 | 0.11% |
| 105 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 2,645 | $202,237 | 0.11% |
| 106 | FORD MTR CO | 345370860 | 19,994 | $197,946 | 0.11% |
| 107 | HANESBRANDS INC | 410345102 | 15,168 | $123,468 | 0.07% |
| 108 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,460 | $92,368 | 0.05% |
| 109 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 30,200 | $17,561 | 0.01% |