626 Financial as of March 31, 2023
Portfolio Holdings for 626 Financial
626 Financial holds 115 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Total Dividnd (DTD) | 12.4 | $19M | 310k | 60.59 | |
| Stryker Corporation (SYK) | 12.3 | $19M | 65k | 285.47 | |
| Apple (AAPL) | 5.4 | $8.1M | 49k | 164.90 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 4.5 | $6.8M | 182k | 37.21 | |
| Etf Ser Solutions Defiance Next (FIVG) | 4.4 | $6.6M | 201k | 32.79 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 4.3 | $6.6M | 44k | 147.85 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 14k | 288.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $3.7M | 18k | 204.10 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.4 | $3.6M | 96k | 37.77 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $3.6M | 24k | 151.01 | |
| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 2.3 | $3.4M | 49k | 69.68 | |
| Amazon (AMZN) | 1.8 | $2.7M | 26k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.6M | 25k | 103.73 | |
| Qualcomm (QCOM) | 1.4 | $2.0M | 16k | 127.58 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.9M | 26k | 74.31 | |
| Etf Managers Tr Prime Mobile Pay | 1.2 | $1.8M | 43k | 41.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 13k | 130.31 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 11k | 148.69 | |
| Boeing Company (BA) | 1.1 | $1.6M | 7.6k | 212.44 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.1 | $1.6M | 33k | 47.87 | |
| Pfizer (PFE) | 1.0 | $1.5M | 38k | 40.80 | |
| Spdr Ser Tr S&p 600 Sml Cap | 1.0 | $1.5M | 18k | 84.03 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $1.5M | 11k | 137.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 9.1k | 154.99 | |
| Ishares Tr Us Trsprtion (IYT) | 0.9 | $1.3M | 5.7k | 227.84 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.6k | 472.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.2M | 7.0k | 178.41 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 4.3k | 277.78 | |
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.7 | $1.1M | 11k | 97.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.0M | 7.2k | 138.12 | |
| AFLAC Incorporated (AFL) | 0.6 | $967k | 15k | 64.52 | |
| Chevron Corporation (CVX) | 0.6 | $953k | 5.8k | 163.15 | |
| Abbvie (ABBV) | 0.6 | $924k | 5.8k | 159.37 | |
| Emerson Electric (EMR) | 0.6 | $894k | 10k | 87.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $885k | 2.2k | 409.46 | |
| salesforce (CRM) | 0.6 | $857k | 4.3k | 199.78 | |
| Eli Lilly & Co. (LLY) | 0.6 | $850k | 2.5k | 343.42 | |
| Wal-Mart Stores (WMT) | 0.6 | $842k | 5.7k | 147.45 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.6 | $841k | 17k | 49.74 | |
| General Mills (GIS) | 0.6 | $839k | 9.8k | 85.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $809k | 2.2k | 376.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $801k | 3.2k | 250.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $785k | 2.5k | 308.77 | |
| Bristol Myers Squibb (BMY) | 0.5 | $774k | 11k | 69.31 | |
| Walt Disney Company (DIS) | 0.5 | $762k | 7.6k | 100.13 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $732k | 3.5k | 210.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $718k | 3.9k | 183.22 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $711k | 18k | 40.72 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $694k | 11k | 61.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $689k | 13k | 55.36 | |
| Pepsi (PEP) | 0.4 | $588k | 3.2k | 182.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $576k | 17k | 34.92 | |
| Uber Technologies (UBER) | 0.4 | $557k | 18k | 31.70 | |
| Intel Corporation (INTC) | 0.4 | $535k | 16k | 32.67 | |
| Westrock (WRK) | 0.4 | $532k | 17k | 30.47 | |
| Caterpillar (CAT) | 0.3 | $523k | 2.3k | 228.86 | |
| Nike CL B (NKE) | 0.3 | $506k | 4.1k | 122.65 | |
| Gra (GGG) | 0.3 | $468k | 6.4k | 73.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $462k | 4.4k | 104.00 | |
| Illinois Tool Works (ITW) | 0.3 | $460k | 1.9k | 243.45 | |
| Enphase Energy Call | 0.3 | $448k | 30.00 | 14940.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $422k | 23k | 18.63 | |
| McDonald's Corporation (MCD) | 0.3 | $418k | 1.5k | 279.61 | |
| Cheniere Energy Com New (LNG) | 0.3 | $414k | 2.6k | 157.60 | |
| FedEx Corporation (FDX) | 0.3 | $414k | 1.8k | 228.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $413k | 6.2k | 66.73 | |
| Deere & Company (DE) | 0.3 | $405k | 981.00 | 412.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $395k | 3.8k | 104.13 | |
| Clorox Company (CLX) | 0.3 | $390k | 2.5k | 158.24 | |
| American Express Company (AXP) | 0.3 | $389k | 2.4k | 164.94 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $386k | 8.8k | 43.86 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $385k | 5.4k | 71.51 | |
| Tesla Motors (TSLA) | 0.3 | $382k | 1.8k | 207.46 | |
| Citigroup Com New (C) | 0.3 | $378k | 8.1k | 46.89 | |
| International Business Machines (IBM) | 0.2 | $373k | 2.8k | 131.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $369k | 3.4k | 109.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $364k | 732.00 | 497.11 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $358k | 7.3k | 49.30 | |
| Philip Morris International (PM) | 0.2 | $355k | 3.7k | 97.26 | |
| Paypal Holdings (PYPL) | 0.2 | $340k | 4.5k | 75.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $300k | 2.2k | 137.26 | |
| Sempra Energy (SRE) | 0.2 | $298k | 2.0k | 151.19 | |
| At&t (T) | 0.2 | $295k | 15k | 19.25 | |
| Kraft Heinz (KHC) | 0.2 | $282k | 7.3k | 38.67 | |
| Oracle Corporation (ORCL) | 0.2 | $281k | 3.0k | 92.93 | |
| Yum China Holdings (YUMC) | 0.2 | $271k | 4.3k | 63.39 | |
| Coca-Cola Company (KO) | 0.2 | $258k | 4.2k | 62.03 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $258k | 3.4k | 76.18 | |
| Abbott Laboratories (ABT) | 0.2 | $257k | 2.5k | 101.26 | |
| United Parcel Service CL B (UPS) | 0.2 | $256k | 1.3k | 194.06 | |
| Home Depot (HD) | 0.2 | $253k | 857.00 | 295.02 | |
| Ford Motor Company (F) | 0.2 | $247k | 20k | 12.60 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $246k | 732.00 | 336.11 | |
| Moody's Corporation (MCO) | 0.2 | $245k | 800.00 | 306.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $237k | 6.0k | 39.46 | |
| Altria (MO) | 0.2 | $235k | 5.3k | 44.62 | |
| Corning Incorporated (GLW) | 0.1 | $225k | 6.4k | 35.28 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $224k | 3.4k | 66.40 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 4.3k | 52.27 | |
| Zoetis Cl A (ZTS) | 0.1 | $216k | 1.3k | 166.44 | |
| Netflix (NFLX) | 0.1 | $210k | 609.00 | 345.48 | |
| SYSCO Corporation (SYY) | 0.1 | $209k | 2.7k | 77.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $208k | 3.0k | 69.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $208k | 834.00 | 249.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $206k | 2.8k | 73.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $204k | 1.9k | 105.50 | |
| Kellogg Company (K) | 0.1 | $201k | 3.0k | 66.96 | |
| Largo (LGO) | 0.1 | $102k | 20k | 5.18 | |
| Lyft Cl A Com (LYFT) | 0.1 | $99k | 11k | 9.27 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $94k | 71k | 1.33 | |
| Sabre (SABR) | 0.1 | $85k | 20k | 4.29 | |
| Barnes & Noble Ed (BNED) | 0.0 | $51k | 34k | 1.52 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $35k | 12k | 3.07 | |
| The Real Brokerage Com New (REAX) | 0.0 | $17k | 14k | 1.21 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $8.3k | 35k | 0.24 |
