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 (DNA) | 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 |