626 Financial as of Dec. 31, 2023
Portfolio Holdings for 626 Financial
626 Financial holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Total Dividnd (DTD) | 12.7 | $19M | 293k | 65.38 | |
| Stryker Corporation (SYK) | 12.5 | $19M | 63k | 299.46 | |
| Apple (AAPL) | 6.6 | $10M | 52k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.8M | 18k | 376.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $6.7M | 24k | 277.16 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 4.0 | $6.0M | 157k | 38.44 | |
| Amazon (AMZN) | 3.5 | $5.3M | 35k | 151.94 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.5 | $3.8M | 90k | 42.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.7M | 27k | 139.69 | |
| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 2.3 | $3.5M | 45k | 78.04 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.2 | $3.4M | 19k | 175.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $3.3M | 14k | 237.22 | |
| Qualcomm (QCOM) | 1.5 | $2.3M | 16k | 144.63 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.5 | $2.2M | 12k | 186.55 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $2.2M | 11k | 192.47 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.0M | 4.1k | 495.24 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 12k | 170.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.7M | 12k | 140.93 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 20k | 78.96 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 10k | 146.54 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.9 | $1.4M | 40k | 35.85 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 2.3k | 582.92 | |
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.8 | $1.2M | 11k | 112.26 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.2M | 15k | 82.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.1M | 5.6k | 200.72 | |
| Uber Technologies (UBER) | 0.7 | $1.1M | 18k | 61.57 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 2.1k | 526.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.1M | 7.1k | 155.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 6.9k | 156.75 | |
| Pfizer (PFE) | 0.7 | $1.1M | 37k | 28.79 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $1.0M | 21k | 48.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $998k | 6.7k | 149.50 | |
| Emerson Electric (EMR) | 0.6 | $944k | 9.7k | 97.33 | |
| Intel Corporation (INTC) | 0.6 | $913k | 18k | 50.25 | |
| Chevron Corporation (CVX) | 0.6 | $894k | 6.0k | 149.16 | |
| General Mills (GIS) | 0.5 | $827k | 13k | 65.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $809k | 1.7k | 475.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $808k | 2.3k | 356.66 | |
| Westrock (WRK) | 0.5 | $788k | 19k | 41.52 | |
| Abbvie (ABBV) | 0.5 | $760k | 4.9k | 154.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $741k | 3.9k | 191.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $714k | 4.5k | 157.65 | |
| salesforce (CRM) | 0.5 | $699k | 2.7k | 263.14 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $670k | 14k | 46.63 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $660k | 10k | 65.06 | |
| Boeing Company (BA) | 0.4 | $658k | 2.5k | 260.65 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $653k | 9.8k | 66.38 | |
| Caterpillar (CAT) | 0.4 | $644k | 2.2k | 295.69 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $619k | 13k | 49.39 | |
| Bristol Myers Squibb (BMY) | 0.4 | $547k | 11k | 51.31 | |
| Pepsi (PEP) | 0.3 | $526k | 3.1k | 169.85 | |
| Tesla Motors (TSLA) | 0.3 | $511k | 2.1k | 248.48 | |
| Gra (GGG) | 0.3 | $510k | 5.9k | 86.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $508k | 13k | 40.23 | |
| Cheniere Energy Com New (LNG) | 0.3 | $507k | 3.0k | 170.71 | |
| At&t (T) | 0.3 | $504k | 30k | 16.78 | |
| Ishares Tr Us Trsprtion (IYT) | 0.3 | $502k | 1.9k | 262.43 | |
| Kraft Heinz (KHC) | 0.3 | $479k | 13k | 36.98 | |
| Illinois Tool Works (ITW) | 0.3 | $469k | 1.8k | 261.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $468k | 1.1k | 436.86 | |
| FedEx Corporation (FDX) | 0.3 | $459k | 1.8k | 252.97 | |
| Walt Disney Company (DIS) | 0.3 | $452k | 5.0k | 90.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $445k | 6.9k | 64.62 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.3 | $444k | 6.4k | 69.79 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $437k | 3.3k | 132.14 | |
| Nike CL B (NKE) | 0.3 | $429k | 4.0k | 108.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $427k | 1.7k | 255.32 | |
| Citigroup Com New (C) | 0.3 | $427k | 8.3k | 51.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $426k | 5.4k | 79.22 | |
| International Business Machines (IBM) | 0.3 | $409k | 2.5k | 163.55 | |
| Etf Managers Tr Prime Mobile Pay | 0.3 | $395k | 8.5k | 46.41 | |
| McDonald's Corporation (MCD) | 0.3 | $395k | 1.3k | 296.51 | |
| Deere & Company (DE) | 0.3 | $392k | 981.00 | 399.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $364k | 3.8k | 96.02 | |
| American Express Company (AXP) | 0.2 | $343k | 1.8k | 187.39 | |
| Capital One Financial (COF) | 0.2 | $340k | 2.6k | 131.12 | |
| Philip Morris International (PM) | 0.2 | $339k | 3.6k | 94.08 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $337k | 732.00 | 460.70 | |
| Clorox Company (CLX) | 0.2 | $324k | 2.3k | 142.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $315k | 477.00 | 660.08 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $300k | 1.1k | 270.79 | |
| Home Depot (HD) | 0.2 | $297k | 857.00 | 346.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $297k | 3.0k | 99.97 | |
| Netflix (NFLX) | 0.2 | $297k | 609.00 | 486.88 | |
| Moody's Corporation (MCO) | 0.2 | $289k | 740.00 | 390.56 | |
| Oracle Corporation (ORCL) | 0.2 | $286k | 2.7k | 105.43 | |
| Paypal Holdings (PYPL) | 0.2 | $275k | 4.5k | 61.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $257k | 430.00 | 596.60 | |
| Zoetis Cl A (ZTS) | 0.2 | $256k | 1.3k | 197.37 | |
| Sempra Energy (SRE) | 0.2 | $252k | 3.4k | 74.73 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $247k | 3.0k | 83.31 | |
| Abbott Laboratories (ABT) | 0.2 | $246k | 2.2k | 110.07 | |
| Coca-Cola Company (KO) | 0.2 | $244k | 4.1k | 58.93 | |
| Ford Motor Company (F) | 0.2 | $236k | 19k | 12.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $216k | 3.0k | 72.43 | |
| Altria (MO) | 0.1 | $216k | 5.4k | 40.34 | |
| International Paper Company (IP) | 0.1 | $215k | 5.9k | 36.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $212k | 603.00 | 350.91 | |
| Cisco Systems (CSCO) | 0.1 | $206k | 4.1k | 50.51 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $72k | 12k | 6.30 | |
| Sabre (SABR) | 0.0 | $66k | 15k | 4.40 | |
| Hanesbrands (HBI) | 0.0 | $57k | 13k | 4.46 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $32k | 19k | 1.69 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $11k | 35k | 0.32 | |
| Precision Biosciences Ord | 0.0 | $4.8k | 13k | 0.36 |
