$148 Million is the total value of 626 Financial, LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTD | Sell | WISDOMTREE TRus total dividnd | $18,926,332 | -3.5% | 314,548 | -0.4% | 12.80% | +2.3% |
| SYK | Sell | STRYKER CORPORATION | $17,515,936 | -11.2% | 64,098 | -0.9% | 11.85% | -5.9% |
| AAPL | Sell | APPLE INC | $8,177,068 | -12.3% | 47,760 | -0.6% | 5.53% | -7.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $7,180,850 | +5.3% | 186,710 | -0.5% | 4.86% | +11.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,868,325 | -11.4% | 36,767 | -9.5% | 3.97% | -6.1% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $4,945,339 | -19.8% | 158,224 | -13.6% | 3.35% | -15.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,776,006 | -7.1% | 129,431 | -2.2% | 3.23% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $4,333,193 | -7.1% | 13,723 | +0.2% | 2.93% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,701,916 | -3.7% | 17,428 | -0.1% | 2.50% | +2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,625,752 | -9.9% | 22,118 | -4.4% | 2.45% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $3,569,271 | +3.6% | 28,078 | +6.2% | 2.42% | +9.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,409,753 | +39.0% | 13,675 | +45.7% | 2.31% | +47.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,322,668 | +8.7% | 25,391 | -0.6% | 2.25% | +15.2% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $3,293,906 | -5.1% | 47,279 | -3.4% | 2.23% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $1,784,230 | -7.2% | 16,065 | -0.5% | 1.21% | -1.6% |
| CVS | Buy | CVS HEALTH CORP | $1,753,779 | +1.1% | 25,119 | +0.1% | 1.19% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,750,027 | +2.0% | 4,023 | -0.8% | 1.18% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,746,703 | -2.3% | 12,045 | -2.0% | 1.18% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,513,649 | -5.7% | 10,377 | -1.9% | 1.02% | 0.0% |
| PFE | Buy | PFIZER INC | $1,374,903 | -1.3% | 41,450 | +9.1% | 0.93% | +4.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,341,125 | -14.1% | 28,390 | -13.3% | 0.91% | -8.9% |
| LLY | ELI LILLY & CO | $1,303,078 | +14.5% | 2,426 | 0.0% | 0.88% | +21.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,239,601 | -6.5% | 7,014 | -1.0% | 0.84% | -0.9% |
| IWN | ISHARES TRrus 2000 val etf | $1,236,886 | -3.7% | 9,125 | 0.0% | 0.84% | +2.1% | |
| BA | Sell | BOEING CO | $1,218,519 | -10.2% | 6,357 | -1.1% | 0.82% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,207,042 | -5.8% | 7,750 | +0.1% | 0.82% | -0.1% |
| AFL | AFLAC INC | $1,150,410 | +10.0% | 14,989 | 0.0% | 0.78% | +16.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,121,471 | +4.9% | 2,224 | +0.0% | 0.76% | +11.3% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,115,250 | -6.7% | 11,138 | -1.6% | 0.76% | -1.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,088,958 | -28.7% | 27,850 | -22.2% | 0.74% | -24.4% |
| IYT | Sell | ISHARES TRus trsprtion | $1,018,770 | -18.0% | 4,358 | -12.3% | 0.69% | -13.1% |
| CVX | Buy | CHEVRON CORP NEW | $988,613 | +7.4% | 5,863 | +0.2% | 0.67% | +13.8% |
| EMR | Sell | EMERSON ELEC CO | $981,734 | +5.9% | 10,166 | -0.9% | 0.66% | +12.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $914,890 | -3.0% | 6,633 | -0.1% | 0.62% | +2.8% |
| SMIN | ISHARES TRmsci india sm cp | $892,217 | +8.6% | 14,135 | 0.0% | 0.60% | +15.3% | |
| CRM | SALESFORCE INC | $855,530 | -4.0% | 4,219 | 0.0% | 0.58% | +1.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $843,318 | +12.4% | 18,337 | +5.5% | 0.57% | +19.2% |
| WMT | Buy | WALMART INC | $839,313 | +1.8% | 5,248 | +0.0% | 0.57% | +8.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $836,646 | -3.5% | 1,957 | 0.0% | 0.57% | +2.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $802,966 | +45.3% | 6,090 | +33.3% | 0.54% | +53.8% |
| ABBV | ABBVIE INC | $790,763 | +10.6% | 5,305 | 0.0% | 0.54% | +17.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $786,731 | -3.4% | 2,003 | +0.2% | 0.53% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $754,196 | +9.3% | 2,153 | +6.4% | 0.51% | +15.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $676,938 | -3.0% | 11,009 | +0.3% | 0.46% | +2.9% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $676,681 | -2.8% | 11,415 | 0.0% | 0.46% | +2.9% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $668,948 | -4.5% | 16,213 | 0.0% | 0.45% | +1.3% | |
| WRK | Buy | WESTROCK CO | $669,711 | +32.4% | 18,707 | +7.5% | 0.45% | +40.2% |
| GLD | SPDR GOLD TR | $664,540 | -3.8% | 3,876 | 0.0% | 0.45% | +2.0% | |
| INTC | Buy | INTEL CORP | $626,182 | +10.9% | 17,614 | +4.3% | 0.42% | +17.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $621,327 | -11.3% | 10,705 | -2.3% | 0.42% | -6.0% |
| CAT | Sell | CATERPILLAR INC | $608,279 | +8.2% | 2,228 | -2.5% | 0.41% | +14.8% |
| GIS | GENERAL MLS INC | $580,581 | -16.6% | 9,073 | 0.0% | 0.39% | -11.5% | |
| PEP | Sell | PEPSICO INC | $534,769 | -10.5% | 3,156 | -2.2% | 0.36% | -5.2% |
| TSLA | Buy | TESLA INC | $514,952 | -3.8% | 2,058 | +0.7% | 0.35% | +1.8% |
| LNG | Buy | CHENIERE ENERGY INC | $488,255 | +21.9% | 2,942 | +11.9% | 0.33% | +28.9% |
| FDX | FEDEX CORP | $480,300 | +6.9% | 1,813 | 0.0% | 0.32% | +13.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $466,686 | -22.1% | 12,613 | +0.1% | 0.32% | -17.5% |
| GGG | Sell | GRACO INC | $428,534 | -22.5% | 5,880 | -8.2% | 0.29% | -17.8% |
| DIS | Sell | DISNEY WALT CO | $420,304 | -9.8% | 5,186 | -0.6% | 0.28% | -4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $412,486 | -12.8% | 1,791 | -5.3% | 0.28% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $400,908 | +9.8% | 3,410 | +0.1% | 0.27% | +16.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $398,873 | +4.8% | 2,843 | 0.0% | 0.27% | +11.1% | |
| ENPH | ENPHASE ENERGY INC | $397,576 | -28.3% | 3,309 | 0.0% | 0.27% | -24.0% | |
| MCD | MCDONALDS CORP | $390,944 | -11.7% | 1,484 | 0.0% | 0.26% | -6.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $388,651 | -3.7% | 5,380 | 0.0% | 0.26% | +1.9% | |
| NKE | Sell | NIKE INCcl b | $377,890 | -17.0% | 3,952 | -4.2% | 0.26% | -12.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $378,118 | -0.2% | 6,838 | +2.3% | 0.26% | +5.8% |
| DE | DEERE & CO | $370,210 | -6.9% | 981 | 0.0% | 0.25% | -1.6% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $366,060 | +14.0% | 2,187 | 0.0% | 0.25% | +21.0% | |
| T | Buy | AT&T INC | $365,496 | +31.0% | 24,334 | +39.1% | 0.25% | +38.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $357,255 | +1.6% | 8,553 | -0.7% | 0.24% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $351,725 | -14.3% | 2,358 | +0.0% | 0.24% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $345,975 | -7.8% | 3,791 | +0.0% | 0.23% | -2.5% |
| C | Buy | CITIGROUP INC | $341,480 | -6.5% | 8,302 | +4.6% | 0.23% | -0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $338,576 | -5.1% | 3,657 | +0.0% | 0.23% | +0.4% |
| CLX | CLOROX CO DEL | $310,743 | -17.6% | 2,371 | 0.0% | 0.21% | -12.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $306,206 | +1.4% | 542 | -3.4% | 0.21% | +7.3% |
| KHC | Buy | KRAFT HEINZ CO | $295,225 | +46.0% | 8,776 | +54.1% | 0.20% | +55.0% |
| ORCL | Sell | ORACLE CORP | $287,089 | -20.4% | 2,710 | -10.5% | 0.19% | -15.7% |
| PH | PARKER-HANNIFIN CORP | $285,129 | -0.1% | 732 | 0.0% | 0.19% | +6.0% | |
| ADBE | Buy | ADOBE INC | $276,367 | +13.9% | 542 | +9.3% | 0.19% | +20.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $273,005 | -9.8% | 1,106 | -7.1% | 0.18% | -4.1% |
| SRE | Buy | SEMPRA | $271,833 | -5.9% | 3,996 | +101.4% | 0.18% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $262,312 | -14.3% | 4,487 | -2.2% | 0.18% | -9.2% |
| HD | HOME DEPOT INC | $258,861 | -2.7% | 857 | 0.0% | 0.18% | +2.9% | |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $250,519 | -23.7% | 5,062 | -23.8% | 0.17% | -19.5% |
| SLYV | SPDR SER TRs&p 600 smcp val | $245,045 | -6.2% | 3,386 | 0.0% | 0.17% | -0.6% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $240,567 | -31.7% | 14,126 | -14.1% | 0.16% | -27.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $241,267 | +16.4% | 2,486 | +31.2% | 0.16% | +23.5% |
| F | FORD MTR CO DEL | $236,491 | -17.9% | 19,041 | 0.0% | 0.16% | -13.0% | |
| ABT | Sell | ABBOTT LABS | $235,637 | -14.7% | 2,433 | -3.9% | 0.16% | -9.7% |
| MCO | MOODYS CORP | $233,965 | -9.1% | 740 | 0.0% | 0.16% | -3.7% | |
| KO | Sell | COCA COLA CO | $232,604 | -7.4% | 4,155 | -0.4% | 0.16% | -1.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $230,012 | -4.8% | 4,128 | -3.5% | 0.16% | +1.3% |
| NFLX | NETFLIX INC | $229,958 | -14.3% | 609 | 0.0% | 0.16% | -8.8% | |
| MO | ALTRIA GROUP INC | $229,382 | -7.2% | 5,455 | 0.0% | 0.16% | -1.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $227,620 | -3.6% | 836 | +0.1% | 0.15% | +2.0% |
| ZTS | New | ZOETIS INCcl a | $225,305 | – | 1,295 | +100.0% | 0.15% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $218,114 | -2.8% | 3,367 | 0.0% | 0.15% | +3.5% | |
| CSCO | Sell | CISCO SYS INC | $218,896 | -0.9% | 4,072 | -4.7% | 0.15% | +5.0% |
| MDLZ | MONDELEZ INTL INCcl a | $207,228 | -4.9% | 2,986 | 0.0% | 0.14% | +0.7% | |
| BNED | Buy | BARNES & NOBLE ED INC | $87,200 | +83.1% | 80,000 | +111.7% | 0.06% | +96.7% |
| SABR | SABRE CORP | $82,022 | +40.7% | 18,268 | 0.0% | 0.06% | +48.6% | |
| HBI | New | HANESBRANDS INC | $48,569 | – | 12,265 | +100.0% | 0.03% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $37,171 | -70.4% | 20,536 | -69.6% | 0.02% | -68.8% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $11,355 | +35.5% | 34,916 | 0.0% | 0.01% | +60.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $4,495 | -35.1% | 13,170 | 0.0% | 0.00% | -25.0% | |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -26,500 | -100.0% | -0.06% | – |
| Exit | LARGO INC | $0 | – | -20,700 | -100.0% | -0.06% | – | |
| K | Exit | KELLOGG CO | $0 | – | -3,001 | -100.0% | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,784 | -100.0% | -0.13% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -848 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,368 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,736 | -100.0% | -0.14% | – |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -30 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE U S | 9 | Q3 2023 | 14.6% |
| STRYKER CORPORATION | 9 | Q3 2023 | 12.6% |
| APPLE INC | 9 | Q3 2023 | 6.0% |
| FIRST TRUST | 9 | Q3 2023 | 5.3% |
| ETF SER SOLUTIONS | 9 | Q3 2023 | 5.2% |
| FIRST TRUST | 9 | Q3 2023 | 6.3% |
| FIRST TRUST | 9 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.0% |
| VANGUARD TOTAL | 9 | Q3 2023 | 2.5% |
| SPDR SER TR | 9 | Q3 2023 | 3.3% |
View 626 Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-04-14 |
View 626 Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.