626 Financial

626 Financial as of Sept. 30, 2023

Portfolio Holdings for 626 Financial

626 Financial holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Total Dividnd (DTD) 12.8 $19M 315k 60.17
Stryker Corporation (SYK) 11.9 $18M 64k 273.27
Apple (AAPL) 5.5 $8.2M 48k 171.21
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 4.9 $7.2M 187k 38.46
First Tr Exchange-traded Dj Internt Idx (FDN) 4.0 $5.9M 37k 159.61
Etf Ser Solutions Defiance Next (SIXG) 3.3 $4.9M 158k 31.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.2 $4.8M 129k 36.90
Microsoft Corporation (MSFT) 2.9 $4.3M 14k 315.76
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.7M 17k 212.41
Select Sector Spdr Tr Technology (XLK) 2.5 $3.6M 22k 163.93
Amazon (AMZN) 2.4 $3.6M 28k 127.12
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $3.4M 14k 249.34
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.3M 25k 130.86
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 2.2 $3.3M 47k 69.67
Qualcomm (QCOM) 1.2 $1.8M 16k 111.06
CVS Caremark Corporation (CVS) 1.2 $1.8M 25k 69.82
NVIDIA Corporation (NVDA) 1.2 $1.8M 4.0k 435.01
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 12k 145.01
Procter & Gamble Company (PG) 1.0 $1.5M 10k 145.87
Pfizer (PFE) 0.9 $1.4M 42k 33.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.3M 28k 47.24
Eli Lilly & Co. (LLY) 0.9 $1.3M 2.4k 537.13
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.2M 7.0k 176.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.2M 9.1k 135.55
Boeing Company (BA) 0.8 $1.2M 6.4k 191.68
Johnson & Johnson (JNJ) 0.8 $1.2M 7.8k 155.75
AFLAC Incorporated (AFL) 0.8 $1.2M 15k 76.75
UnitedHealth (UNH) 0.8 $1.1M 2.2k 504.26
First Tr Multi Cap Growth Al Com Shs (FAD) 0.8 $1.1M 11k 100.13
Etf Managers Tr Prime Mobile Pay 0.7 $1.1M 28k 39.10
Ishares Tr Us Trsprtion (IYT) 0.7 $1.0M 4.4k 233.77
Chevron Corporation (CVX) 0.7 $989k 5.9k 168.62
Emerson Electric (EMR) 0.7 $982k 10k 96.57
Vanguard Index Fds Value Etf (VTV) 0.6 $915k 6.6k 137.93
Ishares Tr Msci India Sm Cp (SMIN) 0.6 $892k 14k 63.12
salesforce (CRM) 0.6 $856k 4.2k 202.78
Uber Technologies (UBER) 0.6 $843k 18k 45.99
Wal-Mart Stores (WMT) 0.6 $839k 5.2k 159.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $837k 2.0k 427.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $803k 6.1k 131.85
Abbvie (ABBV) 0.5 $791k 5.3k 149.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $787k 2.0k 392.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $754k 2.2k 350.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $677k 11k 61.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $677k 11k 59.28
Westrock (WRK) 0.5 $670k 19k 35.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $669k 16k 41.26
Spdr Gold Tr Gold Shs (GLD) 0.4 $665k 3.9k 171.45
Intel Corporation (INTC) 0.4 $626k 18k 35.55
Bristol Myers Squibb (BMY) 0.4 $621k 11k 58.04
Caterpillar (CAT) 0.4 $608k 2.2k 273.02
General Mills (GIS) 0.4 $581k 9.1k 63.99
Pepsi (PEP) 0.4 $535k 3.2k 169.45
Tesla Motors (TSLA) 0.3 $515k 2.1k 250.22
Cheniere Energy Com New (LNG) 0.3 $488k 2.9k 165.96
FedEx Corporation (FDX) 0.3 $480k 1.8k 264.92
Delta Air Lines Inc Del Com New (DAL) 0.3 $467k 13k 37.00
Gra (GGG) 0.3 $429k 5.9k 72.88
Walt Disney Company (DIS) 0.3 $420k 5.2k 81.05
Illinois Tool Works (ITW) 0.3 $413k 1.8k 230.31
Exxon Mobil Corporation (XOM) 0.3 $401k 3.4k 117.57
International Business Machines (IBM) 0.3 $399k 2.8k 140.30
4068594 Enphase Energy (ENPH) 0.3 $398k 3.3k 120.15
McDonald's Corporation (MCD) 0.3 $391k 1.5k 263.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $389k 5.4k 72.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $378k 6.8k 55.30
Nike CL B (NKE) 0.3 $378k 4.0k 95.62
Deere & Company (DE) 0.3 $370k 981.00 377.38
Crowdstrike Hldgs Cl A (CRWD) 0.2 $366k 2.2k 167.38
At&t (T) 0.2 $366k 24k 15.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $357k 8.6k 41.77
American Express Company (AXP) 0.2 $352k 2.4k 149.16
Starbucks Corporation (SBUX) 0.2 $346k 3.8k 91.26
Citigroup Com New (C) 0.2 $342k 8.3k 41.13
Philip Morris International (PM) 0.2 $339k 3.7k 92.58
Clorox Company (CLX) 0.2 $311k 2.4k 131.06
Costco Wholesale Corporation (COST) 0.2 $306k 542.00 564.96
Kraft Heinz (KHC) 0.2 $295k 8.8k 33.64
Oracle Corporation (ORCL) 0.2 $287k 2.7k 105.94
Parker-Hannifin Corporation (PH) 0.2 $285k 732.00 389.52
Adobe Systems Incorporated (ADBE) 0.2 $276k 542.00 509.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $273k 1.1k 246.84
Sempra Energy (SRE) 0.2 $272k 4.0k 68.03
Paypal Holdings (PYPL) 0.2 $262k 4.5k 58.46
Home Depot (HD) 0.2 $259k 857.00 302.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $251k 5.1k 49.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $245k 3.4k 72.37
Capital One Financial (COF) 0.2 $241k 2.5k 97.05
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $241k 14k 17.03
Ford Motor Company (F) 0.2 $237k 19k 12.42
Abbott Laboratories (ABT) 0.2 $236k 2.4k 96.85
Moody's Corporation (MCO) 0.2 $234k 740.00 316.17
Coca-Cola Company (KO) 0.2 $233k 4.2k 55.98
Yum China Holdings (YUMC) 0.2 $230k 4.1k 55.72
Netflix (NFLX) 0.2 $230k 609.00 377.60
Altria (MO) 0.2 $229k 5.5k 42.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $228k 836.00 272.27
Zoetis Cl A (ZTS) 0.2 $225k 1.3k 173.98
Cisco Systems (CSCO) 0.1 $219k 4.1k 53.76
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $218k 3.4k 64.78
Mondelez Intl Cl A (MDLZ) 0.1 $207k 3.0k 69.40
Barnes & Noble Ed 0.1 $87k 80k 1.09
Sabre (SABR) 0.1 $82k 18k 4.49
Hanesbrands (HBI) 0.0 $49k 12k 3.96
Ginkgo Bioworks Holdings Cl A Shs 0.0 $37k 21k 1.81
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $11k 35k 0.33
Precision Biosciences Ord 0.0 $4.5k 13k 0.34