626 Financial

626 Financial as of June 30, 2024

Portfolio Holdings for 626 Financial

626 Financial holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Total Dividnd (DTD) 12.4 $21M 302k 70.83
Stryker Corporation (SYK) 11.9 $21M 60k 340.25
Apple (AAPL) 6.4 $11M 53k 210.62
Microsoft Corporation (MSFT) 5.0 $8.6M 19k 446.95
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $7.4M 126k 58.52
Amazon (AMZN) 4.2 $7.2M 37k 193.25
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 3.5 $6.1M 150k 40.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.5 $6.1M 28k 214.52
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.1M 28k 182.15
NVIDIA Corporation (NVDA) 2.7 $4.7M 38k 123.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.6M 14k 267.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $3.5M 85k 41.53
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 2.0 $3.4M 43k 78.76
Qualcomm (QCOM) 1.8 $3.1M 16k 199.18
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.7M 15k 183.42
Ishares Tr Msci India Sm Cp (SMIN) 1.4 $2.5M 31k 80.88
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 11k 202.27
Eli Lilly & Co. (LLY) 1.2 $2.1M 2.3k 905.38
Select Sector Spdr Tr Technology (XLK) 1.1 $1.8M 8.1k 226.24
Procter & Gamble Company (PG) 0.9 $1.6M 9.8k 164.92
AFLAC Incorporated (AFL) 0.8 $1.3M 15k 89.31
Uber Technologies (UBER) 0.7 $1.3M 17k 72.68
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.2M 24k 49.70
First Tr Multi Cap Growth Al Com Shs (FAD) 0.7 $1.2M 9.5k 123.12
Pfizer (PFE) 0.7 $1.2M 41k 27.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.1M 5.5k 204.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.1M 7.3k 152.30
UnitedHealth (UNH) 0.6 $1.1M 2.1k 509.33
Emerson Electric (EMR) 0.6 $1.1M 9.6k 110.16
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 5.2k 202.91
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.1M 24k 43.56
CVS Caremark Corporation (CVS) 0.6 $1.0M 18k 59.06
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.6 $982k 8.6k 114.41
Johnson & Johnson (JNJ) 0.6 $968k 6.6k 146.17
Westrock (WRK) 0.6 $965k 19k 50.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $921k 2.3k 406.80
Chevron Corporation (CVX) 0.5 $919k 5.9k 156.41
Wal-Mart Stores (WMT) 0.5 $919k 14k 67.71
Vanguard Index Fds Value Etf (VTV) 0.5 $916k 5.7k 160.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $906k 1.7k 544.29
General Mills (GIS) 0.5 $881k 14k 63.26
Spdr Gold Tr Gold Shs (GLD) 0.5 $833k 3.9k 215.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $822k 17k 48.05
Abbvie (ABBV) 0.5 $807k 4.7k 171.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $795k 9.9k 80.13
Nvidia Corporation Call Call Option (Principal) 0.4 $747k 100.00 7465.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $719k 9.9k 72.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $701k 14k 48.74
Caterpillar (CAT) 0.4 $692k 2.1k 333.12
At&t (T) 0.4 $628k 33k 19.11
Delta Air Lines Inc Del Com New (DAL) 0.3 $600k 13k 47.44
salesforce (CRM) 0.3 $595k 2.3k 257.08
Crowdstrike Hldgs Cl A (CRWD) 0.3 $592k 1.5k 383.19
Citigroup Com New (C) 0.3 $539k 8.5k 63.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $537k 1.1k 500.23
Intel Corporation (INTC) 0.3 $516k 17k 30.97
Pepsi (PEP) 0.3 $510k 3.1k 164.93
Cheniere Energy Com New (LNG) 0.3 $503k 2.9k 174.83
Etf Ser Solutions Defiance Next (SIXG) 0.3 $484k 12k 41.80
Kraft Heinz (KHC) 0.3 $482k 15k 32.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $474k 5.4k 88.11
Gra (GGG) 0.3 $458k 5.8k 79.28
Exxon Mobil Corporation (XOM) 0.3 $453k 3.9k 115.12
International Business Machines (IBM) 0.3 $448k 2.6k 172.95
Tesla Motors (TSLA) 0.3 $444k 2.2k 197.88
Illinois Tool Works (ITW) 0.2 $424k 1.8k 236.96
American Express Company (AXP) 0.2 $424k 1.8k 231.50
Costco Wholesale Corporation (COST) 0.2 $415k 488.00 849.99
Netflix (NFLX) 0.2 $411k 609.00 674.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $402k 6.9k 58.15
Walt Disney Company (DIS) 0.2 $393k 4.0k 99.30
Bristol Myers Squibb (BMY) 0.2 $391k 9.4k 41.53
Parker-Hannifin Corporation (PH) 0.2 $370k 732.00 505.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $369k 1.1k 333.45
Oracle Corporation (ORCL) 0.2 $368k 2.6k 141.18
Deere & Company (DE) 0.2 $367k 981.00 373.63
FedEx Corporation (FDX) 0.2 $366k 1.2k 299.84
Capital One Financial (COF) 0.2 $359k 2.6k 138.45
Boeing Company (BA) 0.2 $352k 1.9k 182.00
McDonald's Corporation (MCD) 0.2 $339k 1.3k 254.84
Philip Morris International (PM) 0.2 $334k 3.3k 101.33
4068594 Enphase Energy (ENPH) 0.2 $330k 3.3k 99.71
Moody's Corporation (MCO) 0.2 $312k 740.00 420.93
Clorox Company (CLX) 0.2 $310k 2.3k 136.47
Nike CL B (NKE) 0.2 $298k 4.0k 75.37
Home Depot (HD) 0.2 $295k 857.00 344.12
Ishares Tr Us Trsprtion (IYT) 0.2 $289k 4.4k 65.43
Meta Platforms Cl A (META) 0.2 $287k 570.00 504.22
Starbucks Corporation (SBUX) 0.2 $285k 3.7k 77.86
International Paper Company (IP) 0.1 $259k 6.0k 43.15
Coca-Cola Company (KO) 0.1 $249k 3.9k 63.65
Ford Motor Company (F) 0.1 $248k 20k 12.54
Corning Incorporated (GLW) 0.1 $248k 6.4k 38.85
Altria (MO) 0.1 $244k 5.4k 45.55
Adobe Systems Incorporated (ADBE) 0.1 $244k 439.00 555.54
Abbott Laboratories (ABT) 0.1 $242k 2.3k 103.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $232k 3.0k 78.31
Paypal Holdings (PYPL) 0.1 $232k 4.0k 58.03
TJX Companies (TJX) 0.1 $222k 2.0k 110.10
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $217k 6.5k 33.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 691.00 297.54
Sempra Energy (SRE) 0.1 $204k 2.7k 76.07
Amgen (AMGN) 0.1 $202k 645.00 312.45
Hanesbrands (HBI) 0.0 $72k 15k 4.93
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $71k 12k 6.17
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $9.4k 30k 0.31