626 Financial as of June 30, 2023
Portfolio Holdings for 626 Financial
626 Financial holds 114 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 12.6 | $20M | 65k | 305.09 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 12.5 | $20M | 316k | 62.09 | |
| Apple (AAPL) | 5.9 | $9.3M | 48k | 193.97 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 4.4 | $6.8M | 188k | 36.35 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 4.2 | $6.6M | 41k | 162.99 | |
| Etf Ser Solutions Defiance Next (FIVG) | 3.9 | $6.2M | 183k | 33.66 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.3 | $5.1M | 132k | 38.84 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.7M | 14k | 340.55 | |
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $4.0M | 23k | 173.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $3.8M | 17k | 220.28 | |
| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 2.2 | $3.5M | 49k | 70.92 | |
| Amazon (AMZN) | 2.2 | $3.4M | 26k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.1M | 26k | 119.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $2.5M | 9.4k | 261.47 | |
| Qualcomm (QCOM) | 1.2 | $1.9M | 16k | 119.04 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 12k | 145.44 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 25k | 69.13 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 4.1k | 423.03 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 11k | 151.74 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.0 | $1.6M | 33k | 47.67 | |
| Etf Managers Tr Prime Mobile Pay | 1.0 | $1.5M | 36k | 42.70 | |
| Pfizer (PFE) | 0.9 | $1.4M | 38k | 36.68 | |
| Boeing Company (BA) | 0.9 | $1.4M | 6.4k | 211.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.3M | 7.1k | 187.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.3M | 9.1k | 140.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 7.7k | 165.53 | |
| Ishares Tr Us Trsprtion (IYT) | 0.8 | $1.2M | 5.0k | 249.82 | |
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.8 | $1.2M | 11k | 105.52 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 2.4k | 468.98 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 2.2k | 480.69 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.0M | 15k | 69.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $943k | 6.6k | 142.11 | |
| Emerson Electric (EMR) | 0.6 | $927k | 10k | 90.39 | |
| Chevron Corporation (CVX) | 0.6 | $921k | 5.9k | 157.35 | |
| salesforce (CRM) | 0.6 | $891k | 4.2k | 211.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $867k | 2.0k | 443.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $825k | 5.2k | 157.17 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.5 | $821k | 14k | 58.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $815k | 2.0k | 407.33 | |
| Uber Technologies (UBER) | 0.5 | $751k | 17k | 43.17 | |
| Abbvie (ABBV) | 0.5 | $715k | 5.3k | 134.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $701k | 11k | 63.95 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $700k | 16k | 43.20 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $698k | 11k | 63.60 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $696k | 11k | 61.01 | |
| General Mills (GIS) | 0.4 | $696k | 9.1k | 76.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $691k | 3.9k | 178.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $690k | 2.0k | 341.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $599k | 13k | 47.54 | |
| Pepsi (PEP) | 0.4 | $598k | 3.2k | 185.20 | |
| Intel Corporation (INTC) | 0.4 | $565k | 17k | 33.44 | |
| Caterpillar (CAT) | 0.4 | $562k | 2.3k | 246.06 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $554k | 3.3k | 167.48 | |
| Gra (GGG) | 0.4 | $553k | 6.4k | 86.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $553k | 4.6k | 120.97 | |
| Tesla Motors (TSLA) | 0.3 | $535k | 2.0k | 261.77 | |
| Westrock (WRK) | 0.3 | $506k | 17k | 29.07 | |
| Illinois Tool Works (ITW) | 0.3 | $473k | 1.9k | 250.16 | |
| Walt Disney Company (DIS) | 0.3 | $466k | 5.2k | 89.27 | |
| Nike CL B (NKE) | 0.3 | $456k | 4.1k | 110.37 | |
| FedEx Corporation (FDX) | 0.3 | $449k | 1.8k | 247.90 | |
| McDonald's Corporation (MCD) | 0.3 | $443k | 1.5k | 298.41 | |
| American Express Company (AXP) | 0.3 | $411k | 2.4k | 174.18 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $404k | 5.4k | 75.00 | |
| Cheniere Energy Com New (LNG) | 0.3 | $401k | 2.6k | 152.36 | |
| Deere & Company (DE) | 0.3 | $398k | 981.00 | 405.19 | |
| International Business Machines (IBM) | 0.2 | $380k | 2.8k | 133.81 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $379k | 6.7k | 56.72 | |
| Clorox Company (CLX) | 0.2 | $377k | 2.4k | 159.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $375k | 3.8k | 99.06 | |
| Citigroup Com New (C) | 0.2 | $365k | 7.9k | 46.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $365k | 3.4k | 107.24 | |
| Oracle Corporation (ORCL) | 0.2 | $361k | 3.0k | 119.09 | |
| Philip Morris International (PM) | 0.2 | $357k | 3.7k | 97.61 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $352k | 16k | 21.42 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $352k | 8.6k | 40.83 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $328k | 6.6k | 49.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $321k | 2.2k | 146.87 | |
| Enphase Energy Call Call Option | 0.2 | $320k | 30.00 | 10668.33 | |
| Paypal Holdings (PYPL) | 0.2 | $306k | 4.6k | 66.73 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $303k | 1.2k | 254.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $302k | 561.00 | 538.38 | |
| Sempra Energy (SRE) | 0.2 | $289k | 2.0k | 145.58 | |
| Ford Motor Company (F) | 0.2 | $288k | 19k | 15.13 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $286k | 732.00 | 390.04 | |
| At&t (T) | 0.2 | $279k | 18k | 15.95 | |
| Abbott Laboratories (ABT) | 0.2 | $276k | 2.5k | 109.02 | |
| Netflix (NFLX) | 0.2 | $268k | 609.00 | 440.49 | |
| Home Depot (HD) | 0.2 | $266k | 857.00 | 310.53 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $261k | 3.4k | 77.19 | |
| Moody's Corporation (MCO) | 0.2 | $257k | 740.00 | 347.72 | |
| Coca-Cola Company (KO) | 0.2 | $251k | 4.2k | 60.22 | |
| Altria (MO) | 0.2 | $247k | 5.5k | 45.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $243k | 496.00 | 489.00 | |
| Yum China Holdings (YUMC) | 0.2 | $242k | 4.3k | 56.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $236k | 835.00 | 282.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $227k | 5.7k | 39.56 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $225k | 3.4k | 66.68 | |
| Corning Incorporated (GLW) | 0.1 | $223k | 6.4k | 35.04 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 4.3k | 51.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $218k | 3.0k | 72.94 | |
| Capital One Financial (COF) | 0.1 | $207k | 1.9k | 109.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $207k | 848.00 | 243.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $202k | 2.8k | 72.69 | |
| Kellogg Company (K) | 0.1 | $202k | 3.0k | 67.40 | |
| Kraft Heinz (KHC) | 0.1 | $202k | 5.7k | 35.50 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $126k | 68k | 1.86 | |
| Largo (LGO) | 0.1 | $89k | 21k | 4.29 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $88k | 27k | 3.30 | |
| Sabre (SABR) | 0.0 | $58k | 18k | 3.19 | |
| Barnes & Noble Ed (BNED) | 0.0 | $48k | 38k | 1.26 | |
| The Real Brokerage Com New (REAX) | 0.0 | $27k | 14k | 1.91 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $8.4k | 35k | 0.24 | |
| Precision Biosciences Ord | 0.0 | $6.9k | 13k | 0.53 |
