626 Financial

626 Financial as of Dec. 31, 2022

Portfolio Holdings for 626 Financial

626 Financial holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree U S Etf (DTD) 13.1 $19M 311k 60.65
Stryker Corp Common Stock (SYK) 11.1 $16M 66k 244.49
First Trust Etf (FEMS) 5.3 $7.6M 196k 38.94
Apple Common Stock (AAPL) 4.3 $6.2M 48k 129.93
Etf Defiance Etf (SIXG) 4.1 $6.0M 200k 29.87
First Trust Etf (FDN) 3.6 $5.2M 42k 123.15
First Trust Etf (FAB) 2.3 $3.4M 49k 68.82
Vanguard Total Etf (VTI) 2.3 $3.2M 17k 191.19
Sector Technology Etf (XLK) 2.0 $2.9M 23k 124.44
Microsoft Corp Common Stock (MSFT) 2.0 $2.9M 12k 239.81
Spdr Portfolio Etf (SPSM) 1.8 $2.6M 70k 36.97
Invesco Investment Etf (IIGD) 1.6 $2.4M 99k 23.86
First Trust Etf (LMBS) 1.6 $2.3M 50k 47.41
Cvs Health Common Stock (CVS) 1.6 $2.3M 25k 93.19
Alphabet Common Stock (GOOGL) 1.5 $2.2M 25k 88.23
Spdr Portfolio Etf (SPAB) 1.5 $2.1M 85k 25.13
Etf Managers Etf 1.4 $2.0M 52k 39.26
Spdr Series Etf 1.3 $1.9M 23k 82.21
Pfizer Common Stock (PFE) 1.3 $1.9M 37k 51.24
Jpmorgan Chase Common Stock (JPM) 1.3 $1.8M 14k 134.10
Qualcomm Common Stock (QCOM) 1.2 $1.8M 16k 109.94
Amazon Common Stock (AMZN) 1.2 $1.7M 21k 84.00
Procter & Gamble Common Stock (PG) 1.2 $1.7M 11k 151.55
Johnson & Johnson Common Stock (JNJ) 1.2 $1.7M 9.5k 176.64
Ishares Russell Etf (IWN) 1.0 $1.5M 11k 138.67
Unitedhealth Group Common Stock (UNH) 1.0 $1.4M 2.6k 530.11
Boeing Company Common Stock (BA) 0.9 $1.3M 7.1k 190.50
Ishares U S Etf (IYT) 0.9 $1.3M 6.0k 213.55
Ishares Russell Etf (IWM) 0.9 $1.3M 7.3k 174.36
Ishares Msci Etf (SMIN) 0.8 $1.2M 23k 51.76
First Trust Etf (FAD) 0.8 $1.1M 12k 94.82
Aflac Common Stock (AFL) 0.7 $1.1M 15k 71.94
Vanguard Value Etf (VTV) 0.7 $1.1M 7.6k 140.38
Chevron Corp Common Stock (CVX) 0.7 $1.1M 5.9k 179.48
Emerson Electric Common Stock (EMR) 0.7 $985k 10k 96.06
Abbvie Common Stock (ABBV) 0.7 $937k 5.8k 161.61
Enphase Energy Common Stock (ENPH) 0.6 $923k 3.5k 264.96
Walmart Common Stock (WMT) 0.6 $919k 6.5k 141.79
Eli Lilly Common Stock (LLY) 0.6 $906k 2.5k 365.84
General Mills Common Stock (GIS) 0.6 $823k 9.8k 83.85
Bristol Myers Common Stock (BMY) 0.6 $810k 11k 71.95
Berkshire Hathaway Common Stock (BRK.B) 0.6 $802k 2.6k 308.90
SPDR S&P Etf (SPY) 0.6 $801k 2.1k 382.41
Vanguard S&p Etf (VOO) 0.5 $755k 2.1k 351.34
Spdr Portfolio Etf (SPYV) 0.5 $751k 19k 38.89
Wisdomtree U S Etf (DLN) 0.5 $746k 12k 61.95
Walt Disney Common Stock (DIS) 0.5 $706k 8.1k 86.88
Spdr Portfolio Etf (SPYG) 0.5 $703k 14k 50.67
Caterpillar Common Stock (CAT) 0.5 $666k 2.8k 239.56
Spdr Gold Common Stock (GLD) 0.5 $665k 3.9k 169.64
Nvidia Corp Common Stock (NVDA) 0.4 $629k 4.3k 146.14
Pepsico Common Stock (PEP) 0.4 $580k 3.2k 180.66
Westrock Common Stock (WRK) 0.4 $518k 15k 35.16
Nike Common Stock (NKE) 0.3 $487k 4.2k 117.02
SPDR S&P Etf (KRE) 0.3 $484k 8.2k 58.74
American Express Common Stock (AXP) 0.3 $450k 3.0k 147.76
Graco Common Stock (GGG) 0.3 $431k 6.4k 67.26
Fedex Corp Common Stock (FDX) 0.3 $429k 2.5k 173.19
Delta Airlines Common Stock (DAL) 0.3 $428k 13k 32.86
Deere & Co Common Stock (DE) 0.3 $421k 981.00 428.76
Illinois Tool Common Stock (ITW) 0.3 $417k 1.9k 220.30
Etf Ser Etf (JETS) 0.3 $410k 24k 17.08
Intl Business Common Stock (IBM) 0.3 $401k 2.8k 140.89
Cheniere Energy Common Stock (LNG) 0.3 $394k 2.6k 149.96
Mcdonalds Corp Common Stock (MCD) 0.3 $394k 1.5k 263.53
Intel Corp Common Stock (INTC) 0.3 $381k 14k 26.43
Uber Technologies Common Stock (UBER) 0.3 $373k 15k 24.73
Philip Morris Common Stock (PM) 0.3 $373k 3.7k 101.20
Exxon Mobil Common Stock (XOM) 0.3 $370k 3.4k 110.30
Ishares S&p Etf (IJK) 0.3 $368k 5.4k 68.30
Starbucks Corp Common Stock (SBUX) 0.3 $366k 3.7k 99.21
Anheuser Busch Common Stock (BUD) 0.2 $358k 6.0k 60.04
Clorox Company Common Stock (CLX) 0.2 $346k 2.5k 140.33
Ishares Msci Etf (EEM) 0.2 $344k 9.1k 37.90
Alphabet Common Stock (GOOG) 0.2 $343k 3.9k 88.73
Sempra Common Stock (SRE) 0.2 $331k 2.1k 154.53
Costco Wholesale Common Stock (COST) 0.2 $325k 711.00 456.52
Citigroup Common Stock (C) 0.2 $308k 6.8k 45.23
At&t Common Stock (T) 0.2 $299k 16k 18.41
United Parcel Common Stock (UPS) 0.2 $298k 1.7k 173.84
Kraft Heinz Common Stock (KHC) 0.2 $297k 7.3k 40.71
Vanguard Total Etf (BND) 0.2 $289k 4.0k 71.84
Paypal Holdings Common Stock (PYPL) 0.2 $288k 4.0k 71.22
Abbott Laboratories Common Stock (ABT) 0.2 $278k 2.5k 109.79
Home Depot Common Stock (HD) 0.2 $271k 856.00 315.99
Coca Cola Company Common Stock (KO) 0.2 $262k 4.1k 63.61
Spdr Series Etf (SLYV) 0.2 $249k 3.4k 74.22
Oracle Corp Common Stock (ORCL) 0.2 $247k 3.0k 81.74
Altria Group Common Stock (MO) 0.2 $240k 5.3k 45.71
Yum China Common Stock (YUMC) 0.2 $234k 4.3k 54.65
Moodys Corp Common Stock (MCO) 0.2 $223k 800.00 278.62
Parker-hannifin Corp Common Stock (PH) 0.2 $222k 762.00 291.00
First Trust Etf (FTA) 0.2 $222k 3.4k 65.81
Ford Motor Common Stock (F) 0.2 $221k 19k 11.63
Salesforce Common Stock (CRM) 0.2 $216k 1.6k 132.59
Ishares U S Etf (IHF) 0.1 $214k 799.00 267.61
Kellogg Common Stock (K) 0.1 $214k 3.0k 71.24
Vanguard High Etf (VYM) 0.1 $209k 1.9k 108.21
Sysco Corp Common Stock (SYY) 0.1 $207k 2.7k 76.46
Sector Financial Etf (XLF) 0.1 $206k 6.0k 34.20
Tesla Common Stock (TSLA) 0.1 $205k 1.7k 123.18
Corning Common Stock (GLW) 0.1 $203k 6.4k 31.94
Cisco Systems Common Stock (CSCO) 0.1 $201k 4.2k 47.64
Lyft Common Stock (LYFT) 0.1 $176k 16k 11.02
Sabre Corp Common Stock (SABR) 0.1 $145k 24k 6.18
Ginkgo Bioworks Common Stock 0.1 $78k 46k 1.69
Largo Common Stock (LGO) 0.0 $58k 11k 5.38
Barnes & Noble Common Stock 0.0 $41k 24k 1.75
Real Brokerage Common Stock (REAX) 0.0 $15k 14k 1.05
Northern Dynasty Common Stock (NAK) 0.0 $7.2k 33k 0.22
Reeds Common Stock 0.0 $1.3k 18k 0.07