13F HOLDINGS REPORT
626 Financial, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000288
Total Value
$194.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 80,278 | $29.9M | 15.38% |
| 2 | WISDOMTREE TR | WT | 312,730 | $24.1M | 12.39% |
| 3 | APPLE INC | AAPL | 52,006 | $11.6M | 5.95% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,039 | $10.8M | 5.55% |
| 5 | PACER FDS TR | 69374H857 | 225,356 | $8.5M | 4.35% |
| 6 | MICROSOFT CORP | MSFT | 20,509 | $7.7M | 3.96% |
| 7 | ISHARES TR | 464289438 | 36,279 | $7.7M | 3.94% |
| 8 | AMAZON COM INC | AMZN | 36,838 | $7.0M | 3.61% |
| 9 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 159,873 | $5.9M | 3.06% |
| 10 | ALPHABET INC | GOOG | 27,296 | $4.2M | 2.17% |
| 11 | NVIDIA CORPORATION | NVDA | 35,148 | $3.8M | 1.96% |
| 12 | SPDR SER TR | 78468R853 | 86,526 | $3.5M | 1.82% |
| 13 | VANGUARD INDEX FDS | 922908769 | 12,712 | $3.5M | 1.80% |
| 14 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 39,974 | $3.2M | 1.64% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 10,839 | $2.7M | 1.37% |
| 16 | ISHARES TR | 46429B614 | 35,601 | $2.4M | 1.25% |
| 17 | QUALCOMM INC | QCOM | 15,284 | $2.3M | 1.21% |
| 18 | ALPHABET INC | GOOG | 14,289 | $2.2M | 1.15% |
| 19 | ELI LILLY & CO | LLY | 2,293 | $1.9M | 0.97% |
| 20 | AFLAC INC | AFL | 14,710 | $1.6M | 0.84% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 8,922 | $1.5M | 0.78% |
| 22 | PGIM ETF TR | 69344A107 | 29,565 | $1.5M | 0.76% |
| 23 | ISHARES TR | 464287507 | 25,052 | $1.5M | 0.75% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 6,926 | $1.4M | 0.74% |
| 25 | ISHARES TR | 464287655 | 6,591 | $1.3M | 0.68% |
| 26 | SALESFORCE INC | CRM | 4,736 | $1.3M | 0.65% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,333 | $1.2M | 0.64% |
| 28 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 9,518 | $1.2M | 0.63% |
| 29 | PFIZER INC | PFE | 46,054 | $1.2M | 0.60% |
| 30 | UBER TECHNOLOGIES INC | UBER | 15,909 | $1.2M | 0.60% |
| 31 | WALMART INC | WMT | 13,116 | $1.2M | 0.59% |
| 32 | SPDR GOLD TR | GLD | 3,916 | $1.1M | 0.58% |
| 33 | ISHARES TR | 464287630 | 6,971 | $1.1M | 0.54% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,999 | $994,862 | 0.51% |
| 35 | EMERSON ELEC CO | EMR | 8,992 | $985,883 | 0.51% |
| 36 | ABBVIE INC | ABBV | 4,704 | $985,582 | 0.51% |
| 37 | CHEVRON CORP NEW | CVX | 5,830 | $975,350 | 0.50% |
| 38 | VANGUARD INDEX FDS | 922908744 | 5,287 | $913,276 | 0.47% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,627 | $910,078 | 0.47% |
| 40 | AT&T INC | T-PC | 31,346 | $886,467 | 0.46% |
| 41 | GENERAL MLS INC | 370334104 | 14,500 | $866,953 | 0.45% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,033 | $788,182 | 0.41% |
| 43 | WISDOMTREE TR | WT | 9,326 | $740,243 | 0.38% |
| 44 | SMURFIT WESTROCK PLC | SW | 16,241 | $731,820 | 0.38% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 2,007 | $707,628 | 0.36% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,150 | $699,775 | 0.36% |
| 47 | TESLA INC | TSLA | 2,658 | $688,846 | 0.35% |
| 48 | SPDR SER TR | 78464A409 | 8,542 | $686,521 | 0.35% |
| 49 | CATERPILLAR INC | CAT | 2,033 | $670,413 | 0.35% |
| 50 | CHENIERE ENERGY INC | LNG | 2,879 | $666,200 | 0.34% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,226 | $623,710 | 0.32% |
| 52 | SPDR SER TR | 78464A508 | 12,026 | $614,168 | 0.32% |
| 53 | CITIGROUP INC | C-PR | 8,615 | $611,557 | 0.31% |
| 54 | NETFLIX INC | NFLX | 609 | $567,912 | 0.29% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,083 | $556,346 | 0.29% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 3,456 | $548,587 | 0.28% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,118 | $526,662 | 0.27% |
| 58 | DELTA AIR LINES INC DEL | DAL | 11,130 | $485,258 | 0.25% |
| 59 | GRACO INC | GGG | 5,780 | $482,688 | 0.25% |
| 60 | EXXON MOBIL CORP | XOM | 3,901 | $463,897 | 0.24% |
| 61 | DEERE & CO | DE | 981 | $460,433 | 0.24% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 2,546 | $456,498 | 0.23% |
| 63 | KRAFT HEINZ CO | KHC | 14,870 | $452,496 | 0.23% |
| 64 | ISHARES TR | 464287606 | 5,380 | $448,046 | 0.23% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 1,791 | $444,186 | 0.23% |
| 66 | PEPSICO INC | PEP | 2,943 | $441,202 | 0.23% |
| 67 | PARKER-HANNIFIN CORP | PH | 702 | $426,711 | 0.22% |
| 68 | META PLATFORMS INC | META | 723 | $416,707 | 0.21% |
| 69 | MCDONALDS CORP | MCD | 1,331 | $415,765 | 0.21% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,542 | $414,798 | 0.21% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 429 | $405,740 | 0.21% |
| 72 | ALTRIA GROUP INC | MO | 6,577 | $394,763 | 0.20% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 4,902 | $386,523 | 0.20% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,106 | $369,934 | 0.19% |
| 75 | INTEL CORP | INTC | 16,038 | $364,226 | 0.19% |
| 76 | ORACLE CORP | ORCL-PD | 2,574 | $359,818 | 0.19% |
| 77 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,672 | $349,168 | 0.18% |
| 78 | STARBUCKS CORP | SBUX | 3,459 | $339,300 | 0.17% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 6,962 | $315,809 | 0.16% |
| 80 | INTERNATIONAL PAPER CO | 460146103 | 5,893 | $314,393 | 0.16% |
| 81 | ABBOTT LABS | ABLZF | 2,333 | $309,473 | 0.16% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 583 | $305,576 | 0.16% |
| 83 | COCA COLA CO | KO | 4,108 | $294,224 | 0.15% |
| 84 | CORNING INC | GLW | 6,377 | $291,950 | 0.15% |
| 85 | FEDEX CORP | FDX | 1,192 | $290,587 | 0.15% |
| 86 | DISNEY WALT CO | 254687106 | 2,884 | $284,606 | 0.15% |
| 87 | HOME DEPOT INC | HD | 757 | $277,529 | 0.14% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,178 | $273,964 | 0.14% |
| 89 | TJX COS INC NEW | 872540109 | 2,242 | $273,076 | 0.14% |
| 90 | NEOS ETF TRUST | 78433H675 | 5,620 | $266,557 | 0.14% |
| 91 | CISCO SYS INC | CSCO | 4,004 | $247,115 | 0.13% |
| 92 | MOODYS CORP | MCO | 510 | $237,502 | 0.12% |
| 93 | SPDR SER TR | 78464A300 | 2,965 | $232,456 | 0.12% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 1,686 | $217,427 | 0.11% |
| 95 | ISHARES TR | 464287200 | 386 | $216,894 | 0.11% |
| 96 | YUM CHINA HLDGS INC | YUMC | 4,128 | $214,904 | 0.11% |
| 97 | ISHARES TR | 464287622 | 691 | $211,957 | 0.11% |
| 98 | MERCANTILE BK CORP | 587376104 | 4,876 | $211,813 | 0.11% |
| 99 | PAYPAL HLDGS INC | PYPL | 3,204 | $209,062 | 0.11% |
| 100 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 2,645 | $202,924 | 0.10% |
| 101 | MONDELEZ INTL INC | 609207105 | 2,986 | $202,600 | 0.10% |
| 102 | AMGEN INC | AMGN | 645 | $200,950 | 0.10% |
| 103 | FORD MTR CO | 345370860 | 19,221 | $192,787 | 0.10% |
| 104 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,460 | $88,929 | 0.05% |
| 105 | HANESBRANDS INC | 410345102 | 15,168 | $87,519 | 0.05% |
| 106 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 30,200 | $34,730 | 0.02% |