626 Financial as of March 31, 2024
Portfolio Holdings for 626 Financial
626 Financial holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 13.3 | $22M | 62k | 357.87 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 12.7 | $21M | 297k | 70.72 | |
| Apple (AAPL) | 5.5 | $9.1M | 53k | 171.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $8.2M | 135k | 60.74 | |
| Microsoft Corporation (MSFT) | 4.9 | $8.1M | 19k | 420.72 | |
| Amazon (AMZN) | 4.0 | $6.7M | 37k | 180.38 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 3.5 | $5.8M | 150k | 38.71 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.0 | $4.9M | 25k | 195.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.2M | 28k | 150.93 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.7M | 4.1k | 903.59 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.2 | $3.7M | 85k | 43.04 | |
| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 2.2 | $3.6M | 44k | 82.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.5M | 14k | 259.89 | |
| Qualcomm (QCOM) | 1.6 | $2.7M | 16k | 169.30 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 11k | 200.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.2M | 14k | 152.26 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 2.3k | 777.96 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.8M | 8.7k | 208.27 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 10k | 162.25 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 19k | 79.76 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $1.4M | 6.8k | 205.08 | |
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.8 | $1.4M | 11k | 124.59 | |
| Uber Technologies (UBER) | 0.8 | $1.3M | 17k | 76.99 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.3M | 15k | 85.86 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.2M | 7.7k | 158.80 | |
| Pfizer (PFE) | 0.7 | $1.1M | 40k | 27.75 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 9.7k | 113.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.1M | 5.2k | 210.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.8k | 158.19 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 2.1k | 494.76 | |
| Chevron Corporation (CVX) | 0.6 | $982k | 6.2k | 157.75 | |
| General Mills (GIS) | 0.6 | $974k | 14k | 69.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $952k | 2.3k | 420.52 | |
| Westrock (WRK) | 0.6 | $950k | 19k | 49.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $930k | 5.7k | 162.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $870k | 1.7k | 523.07 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.5 | $870k | 18k | 49.70 | |
| Abbvie (ABBV) | 0.5 | $857k | 4.7k | 182.10 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $855k | 18k | 48.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $822k | 14k | 60.17 | |
| Caterpillar (CAT) | 0.5 | $798k | 2.2k | 366.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $797k | 3.9k | 205.72 | |
| Intel Corporation (INTC) | 0.5 | $758k | 17k | 44.17 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $726k | 9.9k | 73.15 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $720k | 14k | 50.10 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $712k | 9.9k | 72.19 | |
| salesforce (CRM) | 0.4 | $697k | 2.3k | 301.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $609k | 13k | 47.87 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.4 | $605k | 16k | 39.08 | |
| At&t (T) | 0.4 | $586k | 33k | 17.60 | |
| Walt Disney Company (DIS) | 0.3 | $569k | 4.7k | 122.37 | |
| Gra (GGG) | 0.3 | $550k | 5.9k | 93.46 | |
| Kraft Heinz (KHC) | 0.3 | $548k | 15k | 36.90 | |
| Pepsi (PEP) | 0.3 | $542k | 3.1k | 175.03 | |
| Citigroup Com New (C) | 0.3 | $537k | 8.5k | 63.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $531k | 9.8k | 54.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $516k | 1.1k | 480.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $495k | 1.5k | 320.59 | |
| International Business Machines (IBM) | 0.3 | $494k | 2.6k | 190.96 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $491k | 5.4k | 91.25 | |
| Illinois Tool Works (ITW) | 0.3 | $481k | 1.8k | 268.33 | |
| Cheniere Energy Com New (LNG) | 0.3 | $464k | 2.9k | 161.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $457k | 3.9k | 116.25 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.3 | $451k | 6.4k | 70.27 | |
| Nvidia Corporation Call Call Option (Principal) | 0.3 | $437k | 10.00 | 43720.00 | |
| American Express Company (AXP) | 0.3 | $417k | 1.8k | 227.69 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $408k | 6.7k | 60.78 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $407k | 732.00 | 555.79 | |
| Deere & Company (DE) | 0.2 | $403k | 981.00 | 410.74 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $400k | 3.3k | 120.98 | |
| Boeing Company (BA) | 0.2 | $399k | 2.1k | 192.98 | |
| Tesla Motors (TSLA) | 0.2 | $395k | 2.2k | 175.79 | |
| Capital One Financial (COF) | 0.2 | $386k | 2.6k | 148.89 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $379k | 5.4k | 70.40 | |
| McDonald's Corporation (MCD) | 0.2 | $375k | 1.3k | 281.95 | |
| Nike CL B (NKE) | 0.2 | $372k | 4.0k | 93.98 | |
| Netflix (NFLX) | 0.2 | $370k | 609.00 | 607.33 | |
| FedEx Corporation (FDX) | 0.2 | $361k | 1.2k | 289.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $358k | 488.00 | 732.63 | |
| Clorox Company (CLX) | 0.2 | $348k | 2.3k | 153.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $345k | 3.8k | 91.40 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $337k | 1.1k | 304.71 | |
| Philip Morris International (PM) | 0.2 | $330k | 3.6k | 91.63 | |
| Home Depot (HD) | 0.2 | $329k | 857.00 | 383.47 | |
| Oracle Corporation (ORCL) | 0.2 | $327k | 2.6k | 125.63 | |
| Moody's Corporation (MCO) | 0.2 | $291k | 740.00 | 393.03 | |
| Meta Platforms Cl A (META) | 0.2 | $277k | 570.00 | 485.58 | |
| Paypal Holdings (PYPL) | 0.2 | $267k | 4.0k | 66.99 | |
| Abbott Laboratories (ABT) | 0.2 | $265k | 2.3k | 113.66 | |
| Ford Motor Company (F) | 0.2 | $262k | 20k | 13.28 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $246k | 3.0k | 82.97 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 3.9k | 61.18 | |
| International Paper Company (IP) | 0.1 | $234k | 6.0k | 39.02 | |
| Altria (MO) | 0.1 | $234k | 5.4k | 43.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $217k | 430.00 | 504.60 | |
| Corning Incorporated (GLW) | 0.1 | $210k | 6.4k | 32.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $209k | 3.0k | 70.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $209k | 603.00 | 346.61 | |
| Verizon Communications (VZ) | 0.1 | $206k | 4.9k | 41.96 | |
| TJX Companies (TJX) | 0.1 | $205k | 2.0k | 101.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $204k | 1.7k | 120.99 | |
| Cisco Systems (CSCO) | 0.1 | $203k | 4.1k | 49.90 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $202k | 2.6k | 76.38 | |
| Hanesbrands (HBI) | 0.0 | $74k | 13k | 5.80 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $63k | 12k | 5.51 | |
| Barnes & Noble Ed (BNED) | 0.0 | $33k | 45k | 0.72 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $9.6k | 30k | 0.32 |
