626 Financial as of Sept. 30, 2022
Portfolio Holdings for 626 Financial
626 Financial holds 97 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree U S Us Total Dividnd (DTD) | 13.7 | $17M | 311k | 54.26 | |
| Stryker Corporation (SYK) | 10.8 | $13M | 66k | 202.54 | |
| Apple (AAPL) | 5.3 | $6.5M | 47k | 138.19 | |
| First Trust Em Sml Cp Alph (FEMS) | 4.9 | $6.1M | 190k | 31.90 | |
| Etf Defiance Defiance Next (SIXG) | 4.9 | $6.0M | 212k | 28.52 | |
| First Trust Dj Internt Idx (FDN) | 4.1 | $5.1M | 41k | 126.22 | |
| First Trust Shs Issued Frst (FAB) | 2.4 | $3.0M | 49k | 60.80 | |
| Vanguard Total Total Stk Mkt (VTI) | 2.3 | $2.8M | 16k | 179.47 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 12k | 232.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.4M | 25k | 95.64 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.3M | 25k | 95.38 | |
| Spdr Portfolio Portfolio S&p600 (SPSM) | 1.9 | $2.3M | 69k | 34.05 | |
| Etf Managers Prime Mobile Pay | 1.8 | $2.2M | 59k | 37.76 | |
| Sector Technology Technology (XLK) | 1.8 | $2.2M | 19k | 118.76 | |
| First Trust Fst Low Oppt Eft (LMBS) | 1.7 | $2.0M | 43k | 47.34 | |
| Qualcomm (QCOM) | 1.4 | $1.8M | 16k | 112.99 | |
| Amazon (AMZN) | 1.4 | $1.7M | 15k | 113.01 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 9.7k | 163.33 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 14k | 104.48 | |
| Spdr Series S&p 600 Sml Cap | 1.2 | $1.4M | 19k | 75.66 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 11k | 126.24 | |
| Pfizer (PFE) | 1.0 | $1.3M | 30k | 43.77 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 14k | 94.31 | |
| Ishares U S Us Trsprtion (IYT) | 1.0 | $1.3M | 6.4k | 196.49 | |
| Ishares Msci Msci India Sm Cp (SMIN) | 1.0 | $1.2M | 23k | 52.68 | |
| Ishares Russell Russell 2000 Etf (IWM) | 1.0 | $1.2M | 7.4k | 164.94 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 2.4k | 505.03 | |
| First Trust Com Shs (FAD) | 0.8 | $1.0M | 12k | 89.63 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $966k | 3.5k | 277.35 | |
| Vanguard Value Value Etf (VTV) | 0.8 | $937k | 7.6k | 123.42 | |
| Wal-Mart Stores (WMT) | 0.7 | $885k | 6.8k | 129.65 | |
| SPDR S&P S&p Regl Bkg (KRE) | 0.7 | $869k | 15k | 58.85 | |
| Ishares Russell Rus 2000 Val Etf (IWN) | 0.7 | $868k | 6.7k | 128.97 | |
| Eli Lilly & Co. (LLY) | 0.7 | $849k | 2.6k | 323.31 | |
| AFLAC Incorporated (AFL) | 0.7 | $833k | 15k | 56.20 | |
| Chevron Corporation (CVX) | 0.7 | $803k | 5.6k | 143.75 | |
| Bristol Myers Squibb (BMY) | 0.6 | $800k | 11k | 71.12 | |
| Abbvie (ABBV) | 0.6 | $778k | 5.8k | 134.16 | |
| General Mills (GIS) | 0.6 | $752k | 9.8k | 76.61 | |
| Spdr Portfolio Prtflo S&p500 Gw (SPYG) | 0.6 | $741k | 15k | 50.12 | |
| Boeing Company (BA) | 0.6 | $737k | 6.1k | 121.14 | |
| Emerson Electric (EMR) | 0.6 | $726k | 9.9k | 73.21 | |
| SPDR S&P Tr Unit (SPY) | 0.6 | $723k | 2.0k | 357.21 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $703k | 2.6k | 267.20 | |
| Spdr Portfolio Prtflo S&p500 Vl (SPYV) | 0.6 | $696k | 20k | 34.51 | |
| Wisdomtree U S Us Largecap Divd (DLN) | 0.5 | $655k | 12k | 55.22 | |
| FedEx Corporation (FDX) | 0.5 | $642k | 4.3k | 148.58 | |
| Spdr Gold Gold Shs (GLD) | 0.5 | $614k | 4.0k | 154.70 | |
| Uber Technologies (UBER) | 0.5 | $589k | 22k | 26.49 | |
| Pepsi (PEP) | 0.4 | $524k | 3.2k | 163.19 | |
| American Express Company (AXP) | 0.4 | $519k | 3.8k | 134.98 | |
| Caterpillar (CAT) | 0.4 | $456k | 2.8k | 164.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $425k | 1.5k | 275.44 | |
| Cheniere Energy Com New (LNG) | 0.3 | $419k | 2.5k | 166.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $409k | 3.4k | 121.44 | |
| Paypal Holdings (PYPL) | 0.3 | $400k | 4.7k | 85.97 | |
| Ishares S&p S&p Mc 400gr Etf (IJK) | 0.3 | $398k | 6.3k | 62.97 | |
| Sempra Energy (SRE) | 0.3 | $390k | 2.6k | 149.94 | |
| Gra (GGG) | 0.3 | $384k | 6.4k | 59.95 | |
| Intel Corporation (INTC) | 0.3 | $372k | 14k | 25.75 | |
| Etf Ser Us Glb Jets (JETS) | 0.3 | $367k | 24k | 15.02 | |
| Anheuser Busch Sponsored Adr (BUD) | 0.3 | $351k | 7.8k | 45.21 | |
| Nike CL B (NKE) | 0.3 | $346k | 4.2k | 83.15 | |
| McDonald's Corporation (MCD) | 0.3 | $345k | 1.5k | 230.92 | |
| Delta Airlines Com New (DAL) | 0.3 | $343k | 12k | 28.03 | |
| Illinois Tool Works (ITW) | 0.3 | $342k | 1.9k | 180.86 | |
| International Business Machines (IBM) | 0.3 | $338k | 2.8k | 118.89 | |
| Costco Wholesale Corporation (COST) | 0.3 | $336k | 711.00 | 472.57 | |
| Westrock (WRK) | 0.3 | $335k | 11k | 30.91 | |
| Deere & Company (DE) | 0.3 | $328k | 981.00 | 334.35 | |
| Clorox Company (CLX) | 0.3 | $317k | 2.5k | 128.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $311k | 3.7k | 84.33 | |
| Philip Morris International (PM) | 0.2 | $305k | 3.7k | 82.90 | |
| Coca-Cola Company (KO) | 0.2 | $297k | 5.3k | 55.94 | |
| Ishares Msci Msci Emg Mkt Etf (EEM) | 0.2 | $285k | 8.2k | 34.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $285k | 3.0k | 96.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $257k | 2.9k | 87.24 | |
| Abbott Laboratories (ABT) | 0.2 | $245k | 2.5k | 96.72 | |
| Kraft Heinz (KHC) | 0.2 | $243k | 7.3k | 33.31 | |
| Home Depot (HD) | 0.2 | $236k | 856.00 | 275.70 | |
| Carlisle Companies (CSL) | 0.2 | $230k | 819.00 | 280.83 | |
| Sector Financial Financial (XLF) | 0.2 | $218k | 7.2k | 30.35 | |
| SYSCO Corporation (SYY) | 0.2 | $217k | 3.1k | 70.57 | |
| Ishares Russell Rus 2000 Grw Etf (IWO) | 0.2 | $216k | 1.0k | 206.50 | |
| Kellogg Company (K) | 0.2 | $209k | 3.0k | 69.64 | |
| Tesla Motors (TSLA) | 0.2 | $209k | 789.00 | 264.89 | |
| Altria (MO) | 0.2 | $206k | 5.1k | 40.43 | |
| Ishares U S Us Hlthcr Pr Etf (IHF) | 0.2 | $204k | 799.00 | 255.32 | |
| Yum China Holdings (YUMC) | 0.2 | $202k | 4.3k | 47.22 | |
| Ford Motor Company (F) | 0.1 | $184k | 16k | 11.21 | |
| Ginkgo Bioworks Cl A Shs | 0.1 | $154k | 49k | 3.12 | |
| Sabre (SABR) | 0.1 | $123k | 24k | 5.13 | |
| Barnes & Noble Ed | 0.0 | $59k | 24k | 2.42 | |
| Largo (LGO) | 0.0 | $56k | 11k | 5.23 | |
| Real Brokerage Com New (REAX) | 0.0 | $20k | 14k | 1.44 | |
| Northern Dynasty Com New (NAK) | 0.0 | $8.0k | 33k | 0.25 | |
| Reed's | 0.0 | $2.0k | 18k | 0.11 |
