626 Financial

626 Financial as of Dec. 31, 2024

Portfolio Holdings for 626 Financial

626 Financial holds 109 positions in its portfolio as reported in the December 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 $23M 304k 75.86
Stryker Corporation (SYK) 11.5 $21M 59k 360.05
Apple (AAPL) 6.9 $13M 51k 250.42
Microsoft Corporation (MSFT) 4.3 $8.0M 19k 421.51
Amazon (AMZN) 4.3 $7.9M 36k 219.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.3 $7.9M 34k 235.27
Pacer Fds Tr Pacer Us Small (CALF) 3.3 $6.1M 138k 44.01
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 2.9 $5.5M 145k 37.73
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 2.8 $5.3M 47k 112.75
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.1M 27k 189.30
NVIDIA Corporation (NVDA) 2.6 $4.8M 36k 134.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $4.0M 89k 44.92
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.8M 13k 289.80
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $3.8M 61k 62.31
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 1.8 $3.4M 41k 82.48
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.7M 14k 190.44
Ishares Tr Msci India Sm Cp (SMIN) 1.4 $2.6M 34k 76.45
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 11k 239.72
Qualcomm (QCOM) 1.3 $2.4M 15k 153.62
Eli Lilly & Co. (LLY) 1.0 $1.8M 2.3k 772.00
Select Sector Spdr Tr Technology (XLK) 0.9 $1.6M 7.0k 232.51
Procter & Gamble Company (PG) 0.9 $1.6M 9.6k 167.64
AFLAC Incorporated (AFL) 0.8 $1.5M 15k 103.44
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.5M 6.7k 220.96
First Tr Multi Cap Growth Al Com Shs (FAD) 0.7 $1.3M 9.5k 138.21
Pfizer (PFE) 0.7 $1.3M 49k 26.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.2M 25k 49.55
Wal-Mart Stores (WMT) 0.6 $1.2M 13k 90.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.2M 7.1k 164.17
Emerson Electric (EMR) 0.6 $1.1M 9.0k 123.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $990k 2.2k 453.28
UnitedHealth (UNH) 0.5 $978k 1.9k 505.80
Spdr Gold Tr Gold Shs (GLD) 0.5 $971k 4.0k 242.13
Uber Technologies (UBER) 0.5 $971k 16k 60.32
Vanguard Index Fds Value Etf (VTV) 0.5 $967k 5.7k 169.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $953k 1.6k 585.96
Johnson & Johnson (JNJ) 0.5 $938k 6.5k 144.63
Smurfit Westrock SHS (SW) 0.5 $925k 17k 53.86
General Mills (GIS) 0.5 $911k 14k 63.77
Tesla Motors (TSLA) 0.5 $909k 2.3k 403.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $859k 3.5k 243.17
Chevron Corporation (CVX) 0.5 $855k 5.9k 144.84
Abbvie (ABBV) 0.5 $836k 4.7k 177.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $785k 16k 48.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $773k 9.9k 77.79
At&t (T) 0.4 $759k 33k 22.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $751k 8.5k 87.90
Caterpillar (CAT) 0.4 $737k 2.0k 362.78
salesforce (CRM) 0.4 $697k 2.1k 334.38
Delta Air Lines Inc Del Com New (DAL) 0.3 $633k 11k 60.50
Cheniere Energy Com New (LNG) 0.3 $619k 2.9k 214.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $615k 12k 51.14
Citigroup Com New (C) 0.3 $606k 8.6k 70.39
International Business Machines (IBM) 0.3 $569k 2.6k 219.83
Bristol Myers Squibb (BMY) 0.3 $569k 10k 56.56
Netflix (NFLX) 0.3 $543k 609.00 891.32
Crowdstrike Hldgs Cl A (CRWD) 0.3 $531k 1.6k 342.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $489k 5.4k 90.93
Gra (GGG) 0.3 $487k 5.8k 84.29
Pepsi (PEP) 0.3 $470k 3.1k 152.08
Kraft Heinz (KHC) 0.3 $466k 15k 30.71
Parker-Hannifin Corporation (PH) 0.3 $466k 732.00 636.03
American Express Company (AXP) 0.2 $457k 1.5k 296.83
Illinois Tool Works (ITW) 0.2 $454k 1.8k 253.56
Capital One Financial (COF) 0.2 $454k 2.5k 178.32
Costco Wholesale Corporation (COST) 0.2 $447k 488.00 916.27
Oracle Corporation (ORCL) 0.2 $436k 2.6k 166.62
Deere & Company (DE) 0.2 $416k 981.00 423.70
Exxon Mobil Corporation (XOM) 0.2 $406k 3.8k 107.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $405k 1.1k 366.06
Walt Disney Company (DIS) 0.2 $390k 3.5k 111.36
McDonald's Corporation (MCD) 0.2 $386k 1.3k 289.89
Philip Morris International (PM) 0.2 $380k 3.2k 120.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $346k 641.00 539.00
FedEx Corporation (FDX) 0.2 $344k 1.2k 281.33
Intel Corporation (INTC) 0.2 $338k 17k 20.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $335k 6.7k 50.07
Meta Platforms Cl A (META) 0.2 $334k 570.00 585.51
Starbucks Corporation (SBUX) 0.2 $320k 3.5k 91.26
International Paper Company (IP) 0.2 $317k 5.9k 53.82
Paypal Holdings (PYPL) 0.2 $304k 3.6k 85.35
Corning Incorporated (GLW) 0.2 $303k 6.4k 47.52
Ishares Tr Us Trsprtion (IYT) 0.2 $299k 4.4k 67.57
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $298k 6.3k 47.65
Nike CL B (NKE) 0.2 $295k 3.9k 75.67
Home Depot (HD) 0.2 $294k 757.00 388.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $293k 8.2k 35.85
Abbott Laboratories (ABT) 0.1 $265k 2.3k 113.11
Altria (MO) 0.1 $263k 5.0k 52.29
Verizon Communications (VZ) 0.1 $259k 6.5k 39.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $259k 3.0k 87.25
Coca-Cola Company (KO) 0.1 $249k 4.0k 62.25
TJX Companies (TJX) 0.1 $244k 2.0k 120.81
Moody's Corporation (MCO) 0.1 $241k 510.00 473.37
Sempra Energy (SRE) 0.1 $239k 2.7k 87.72
Boeing Company (BA) 0.1 $236k 1.3k 177.06
Cisco Systems (CSCO) 0.1 $230k 3.9k 59.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $227k 386.00 588.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $223k 691.00 322.16
Mercantile Bank (MBWM) 0.1 $217k 4.9k 44.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $215k 1.7k 127.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $212k 603.00 351.79
Clorox Company (CLX) 0.1 $206k 1.3k 162.41
4068594 Enphase Energy (ENPH) 0.1 $206k 3.0k 68.68
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $202k 2.6k 76.46
Ford Motor Company (F) 0.1 $198k 20k 9.90
Hanesbrands (HBI) 0.1 $124k 15k 8.14
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $92k 12k 8.06
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $18k 30k 0.58