626 Financial

626 Financial as of Sept. 30, 2024

Portfolio Holdings for 626 Financial

626 Financial holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Total Dividnd (DTD) 12.7 $23M 299k 76.68
Stryker Corporation (SYK) 11.8 $21M 59k 361.26
Apple (AAPL) 6.6 $12M 51k 233.00
Microsoft Corporation (MSFT) 4.4 $8.0M 19k 430.30
Amazon (AMZN) 3.7 $6.7M 36k 186.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.6 $6.6M 30k 220.05
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $6.1M 98k 62.32
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 3.3 $5.9M 144k 41.08
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.4M 27k 165.85
NVIDIA Corporation (NVDA) 2.4 $4.3M 36k 121.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $3.9M 85k 45.51
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.8M 13k 283.16
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 2.0 $3.6M 42k 84.49
Pacer Fds Tr Pacer Us Small (CALF) 1.8 $3.2M 68k 46.52
Ishares Tr Msci India Sm Cp (SMIN) 1.6 $2.8M 33k 86.00
Qualcomm (QCOM) 1.5 $2.6M 15k 170.05
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 1.4 $2.6M 22k 117.08
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.4M 14k 167.19
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 11k 210.86
Eli Lilly & Co. (LLY) 1.1 $2.0M 2.3k 885.94
Procter & Gamble Company (PG) 0.9 $1.7M 9.6k 173.19
Select Sector Spdr Tr Technology (XLK) 0.9 $1.7M 7.4k 225.77
AFLAC Incorporated (AFL) 0.9 $1.6M 15k 111.80
First Tr Multi Cap Growth Al Com Shs (FAD) 0.7 $1.3M 9.5k 133.60
Pfizer (PFE) 0.7 $1.2M 42k 28.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.2M 25k 49.78
Uber Technologies (UBER) 0.7 $1.2M 16k 75.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.2M 7.1k 166.82
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 5.2k 220.89
UnitedHealth (UNH) 0.6 $1.1M 1.9k 584.69
Johnson & Johnson (JNJ) 0.6 $1.1M 6.5k 162.07
Wal-Mart Stores (WMT) 0.6 $1.0M 13k 80.75
General Mills (GIS) 0.6 $1.0M 14k 73.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 2.2k 460.26
Emerson Electric (EMR) 0.6 $1.0M 9.1k 109.37
Vanguard Index Fds Value Etf (VTV) 0.6 $997k 5.7k 174.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $963k 4.5k 211.81
Spdr Gold Tr Gold Shs (GLD) 0.5 $942k 3.9k 243.06
Smurfit Westrock SHS (SW) 0.5 $938k 19k 49.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $933k 1.6k 573.92
Abbvie (ABBV) 0.5 $929k 4.7k 197.48
Chevron Corporation (CVX) 0.5 $867k 5.9k 147.27
Caterpillar (CAT) 0.4 $812k 2.1k 391.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $779k 9.9k 78.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $773k 16k 49.41
CVS Caremark Corporation (CVS) 0.4 $765k 12k 62.88
At&t (T) 0.4 $719k 33k 22.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $709k 8.5k 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $636k 12k 52.86
Tesla Motors (TSLA) 0.3 $583k 2.2k 261.63
International Business Machines (IBM) 0.3 $572k 2.6k 221.08
salesforce (CRM) 0.3 $571k 2.1k 273.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $568k 1.1k 527.44
Kraft Heinz (KHC) 0.3 $534k 15k 35.11
Citigroup Com New (C) 0.3 $533k 8.5k 62.60
Delta Air Lines Inc Del Com New (DAL) 0.3 $531k 11k 50.79
Pepsi (PEP) 0.3 $526k 3.1k 170.08
Cheniere Energy Com New (LNG) 0.3 $518k 2.9k 179.84
Gra (GGG) 0.3 $506k 5.8k 87.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $495k 5.4k 91.93
Nvidia Corporation Call 0.3 $487k 100.00 4865.00
Bristol Myers Squibb (BMY) 0.3 $484k 9.4k 51.74
Illinois Tool Works (ITW) 0.3 $469k 1.8k 262.07
Parker-Hannifin Corporation (PH) 0.3 $463k 732.00 631.82
Oracle Corporation (ORCL) 0.2 $445k 2.6k 170.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $444k 6.7k 66.29
Exxon Mobil Corporation (XOM) 0.2 $442k 3.8k 117.22
Crowdstrike Hldgs Cl A (CRWD) 0.2 $434k 1.5k 280.47
Costco Wholesale Corporation (COST) 0.2 $433k 488.00 886.52
Netflix (NFLX) 0.2 $432k 609.00 709.27
Intel Corporation (INTC) 0.2 $413k 18k 23.46
Deere & Company (DE) 0.2 $409k 981.00 417.33
McDonald's Corporation (MCD) 0.2 $405k 1.3k 304.51
Capital One Financial (COF) 0.2 $388k 2.6k 149.73
Philip Morris International (PM) 0.2 $387k 3.2k 121.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $382k 1.1k 345.29
American Express Company (AXP) 0.2 $381k 1.4k 271.20
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $375k 8.6k 43.38
Clorox Company (CLX) 0.2 $370k 2.3k 162.91
Walt Disney Company (DIS) 0.2 $362k 3.8k 96.20
Moody's Corporation (MCO) 0.2 $351k 740.00 474.59
Home Depot (HD) 0.2 $347k 857.00 405.06
Nike CL B (NKE) 0.2 $345k 3.9k 88.40
Starbucks Corporation (SBUX) 0.2 $341k 3.5k 97.50
4068594 Enphase Energy (ENPH) 0.2 $339k 3.0k 113.02
FedEx Corporation (FDX) 0.2 $334k 1.2k 273.68
Meta Platforms Cl A (META) 0.2 $326k 570.00 572.44
Ishares Tr Us Trsprtion (IYT) 0.2 $305k 4.4k 68.91
Boeing Company (BA) 0.2 $294k 1.9k 152.03
International Paper Company (IP) 0.2 $293k 6.0k 48.85
Corning Incorporated (GLW) 0.2 $288k 6.4k 45.15
Coca-Cola Company (KO) 0.2 $282k 3.9k 71.85
Paypal Holdings (PYPL) 0.2 $278k 3.6k 78.03
Abbott Laboratories (ABT) 0.1 $266k 2.3k 114.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $257k 3.0k 86.82
Altria (MO) 0.1 $257k 5.0k 51.04
TJX Companies (TJX) 0.1 $237k 2.0k 117.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $236k 6.5k 36.38
Sempra Energy (SRE) 0.1 $226k 2.7k 83.63
Verizon Communications (VZ) 0.1 $222k 4.9k 44.91
Badger Meter (BMI) 0.1 $221k 1.0k 218.41
Mondelez Intl Cl A (MDLZ) 0.1 $220k 3.0k 73.67
Adobe Systems Incorporated (ADBE) 0.1 $219k 423.00 517.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $217k 691.00 314.39
Cisco Systems (CSCO) 0.1 $217k 4.1k 53.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $216k 1.7k 128.20
Mercantile Bank (MBWM) 0.1 $213k 4.9k 43.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $213k 603.00 353.48
Zoetis Cl A (ZTS) 0.1 $212k 1.1k 195.38
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $209k 2.6k 79.13
Ford Motor Company (F) 0.1 $209k 20k 10.56
Amgen (AMGN) 0.1 $208k 645.00 322.21
Hanesbrands (HBI) 0.1 $107k 15k 7.35
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $87k 12k 7.58
Sabre (SABR) 0.0 $44k 12k 3.67
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $10k 30k 0.33