$132 Million is the total value of 626 Financial, LLC's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTD | Buy | WISDOMTREE TRus total dividnd | $17,901,000 | -8.7% | 309,238 | +1.8% | 13.57% | +8.0% |
| SYK | Sell | STRYKER CORPORATION | $12,821,000 | -26.0% | 64,410 | -0.6% | 9.72% | -12.4% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $8,375,000 | -8.2% | 127,720 | +4.5% | 6.35% | +8.6% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $6,897,000 | -14.3% | 198,903 | +0.4% | 5.23% | +1.4% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $6,807,000 | -15.0% | 215,926 | +1.2% | 5.16% | +0.6% |
| AAPL | Buy | APPLE INC | $6,585,000 | -20.2% | 48,181 | +1.9% | 4.99% | -5.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,475,000 | -29.7% | 27,188 | +3.3% | 2.63% | -16.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,928,000 | +7.9% | 60,606 | +9.3% | 2.22% | +27.7% |
| MSFT | Buy | MICROSOFT CORP | $2,891,000 | -14.7% | 11,247 | +2.3% | 2.19% | +1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,688,000 | -19.4% | 14,257 | -2.7% | 2.04% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,649,000 | -21.2% | 1,216 | +0.6% | 2.01% | -6.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,499,000 | -14.5% | 69,458 | +0.0% | 1.89% | +1.2% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,442,000 | -24.7% | 62,184 | -0.0% | 1.85% | -10.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,347,000 | -10.4% | 18,470 | +12.1% | 1.78% | +6.1% |
| CVS | Buy | CVS HEALTH CORP | $2,309,000 | -5.5% | 24,910 | +3.1% | 1.75% | +11.8% |
| QCOM | Buy | QUALCOMM INC | $2,007,000 | -12.8% | 15,689 | +4.2% | 1.52% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,758,000 | +0.5% | 9,896 | +0.2% | 1.33% | +18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,635,000 | -15.8% | 14,529 | +2.0% | 1.24% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,607,000 | -5.9% | 11,177 | +0.0% | 1.22% | +11.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,454,000 | -21.3% | 6,835 | -0.1% | 1.10% | -6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,339,000 | -3.8% | 7,936 | +17.1% | 1.02% | +13.9% |
| DIS | Sell | DISNEY WALT CO | $1,303,000 | -36.7% | 13,831 | -7.9% | 0.99% | -25.1% |
| AMZN | Buy | AMAZON COM INC | $1,301,000 | -35.2% | 12,270 | +1891.9% | 0.99% | -23.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,224,000 | +2.1% | 2,387 | +1.5% | 0.93% | +20.8% |
| PFE | Buy | PFIZER INC | $1,200,000 | +5.2% | 22,884 | +3.8% | 0.91% | +24.4% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,065,000 | -18.6% | 11,634 | -0.2% | 0.81% | -3.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,016,000 | -12.4% | 17,401 | +3.3% | 0.77% | +3.6% |
| ENPH | ENPHASE ENERGY INC | $933,000 | -3.3% | 4,783 | 0.0% | 0.71% | +14.4% | |
| FDX | Buy | FEDEX CORP | $926,000 | +0.4% | 4,085 | +2.6% | 0.70% | +19.0% |
| ABBV | ABBVIE INC | $890,000 | -5.3% | 5,799 | 0.0% | 0.68% | +12.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $884,000 | -11.2% | 6,710 | -0.3% | 0.67% | +5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $864,000 | +5.4% | 11,237 | +0.1% | 0.66% | +24.8% |
| LLY | Buy | LILLY ELI & CO | $851,000 | +21.7% | 2,626 | +7.5% | 0.64% | +44.0% |
| WMT | Sell | WALMART INC | $850,000 | -27.7% | 6,964 | -11.8% | 0.64% | -14.5% |
| BA | Buy | BOEING CO | $829,000 | -25.9% | 6,088 | +4.2% | 0.63% | -12.3% |
| AFL | Buy | AFLAC INC | $819,000 | -9.8% | 14,823 | +5.1% | 0.62% | +6.9% |
| CVX | Sell | CHEVRON CORP NEW | $794,000 | -14.2% | 5,480 | -3.5% | 0.60% | +1.7% |
| EMR | EMERSON ELEC CO | $789,000 | -18.8% | 9,917 | 0.0% | 0.60% | -3.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $762,000 | -16.6% | 2,024 | 0.0% | 0.58% | -1.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $751,000 | -24.9% | 2,757 | -2.7% | 0.57% | -11.1% |
| GIS | Buy | GENERAL MLS INC | $741,000 | +17.8% | 9,816 | +5.7% | 0.56% | +39.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $707,000 | -9.8% | 11,975 | +0.4% | 0.54% | +6.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $693,000 | -16.5% | 5,102 | -0.8% | 0.52% | -1.1% |
| GLD | Sell | SPDR GOLD TR | $592,000 | -9.9% | 3,512 | -3.5% | 0.45% | +6.7% |
| INTC | Buy | INTEL CORP | $559,000 | -24.8% | 14,993 | +0.0% | 0.42% | -10.9% |
| PEP | Buy | PEPSICO INC | $533,000 | -0.6% | 3,206 | +0.1% | 0.40% | +17.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $519,000 | – | 6,905 | +100.0% | 0.39% | – |
| CAT | Sell | CATERPILLAR INC | $511,000 | -26.6% | 2,855 | -8.6% | 0.39% | -13.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $509,000 | -23.6% | 3,665 | +2.8% | 0.39% | -9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $505,000 | -20.6% | 1,379 | -1.2% | 0.38% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $496,000 | -42.9% | 3,273 | +2.9% | 0.38% | -32.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $478,000 | -28.0% | 1,109 | -26.2% | 0.36% | -14.8% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $462,000 | -14.3% | 9,505 | -1.0% | 0.35% | +1.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $445,000 | -46.6% | 21,705 | -7.1% | 0.34% | -36.9% |
| SRE | Sell | SEMPRA ENERGY | $441,000 | -22.1% | 2,936 | -12.7% | 0.33% | -7.7% |
| New | ENPHASE ENERGY INCcall | $440,000 | – | 30 | +100.0% | 0.33% | – | |
| NKE | NIKE INCcl b | $436,000 | -24.2% | 4,272 | 0.0% | 0.33% | -10.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $404,000 | -24.1% | 24,442 | 0.0% | 0.31% | -10.3% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $403,000 | +4.1% | 7,513 | +16.6% | 0.30% | +23.0% |
| WRK | Buy | WESTROCK CO | $403,000 | -8.0% | 10,099 | +8.5% | 0.30% | +8.9% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $403,000 | – | 6,320 | +100.0% | 0.30% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $401,000 | +8.4% | 2,843 | 0.0% | 0.30% | +28.3% | |
| GGG | GRACO INC | $381,000 | -14.8% | 6,405 | 0.0% | 0.29% | +1.0% | |
| MCD | MCDONALDS CORP | $370,000 | +0.3% | 1,494 | 0.0% | 0.28% | +18.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $361,000 | +4.6% | 3,676 | +0.1% | 0.27% | +24.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $359,000 | -7.5% | 164 | +18.0% | 0.27% | +9.7% |
| KO | Buy | COCA COLA CO | $349,000 | +2.0% | 5,530 | +0.3% | 0.26% | +21.0% |
| CLX | CLOROX CO DEL | $347,000 | +1.2% | 2,467 | 0.0% | 0.26% | +19.5% | |
| ITW | ILLINOIS TOOL WKS INC | $344,000 | -13.1% | 1,891 | 0.0% | 0.26% | +2.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $343,000 | +2.4% | 8,526 | +14.9% | 0.26% | +21.5% |
| LNG | CHENIERE ENERGY INC | $336,000 | -4.0% | 2,524 | 0.0% | 0.26% | +13.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $333,000 | -2.9% | 695 | +16.8% | 0.25% | +14.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $300,000 | -43.9% | 4,297 | -7.1% | 0.23% | -33.8% |
| DE | DEERE & CO | $294,000 | -27.9% | 981 | 0.0% | 0.22% | -14.6% | |
| SBUX | Sell | STARBUCKS CORP | $281,000 | -30.1% | 3,667 | -17.1% | 0.21% | -17.1% |
| KHC | KRAFT HEINZ CO | $279,000 | -2.8% | 7,295 | 0.0% | 0.21% | +14.7% | |
| ABT | ABBOTT LABS | $276,000 | -8.0% | 2,533 | 0.0% | 0.21% | +8.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $272,000 | -23.4% | 9,400 | +4.8% | 0.21% | -9.3% |
| VZ | VERIZON COMMUNICATIONS INC | $265,000 | -0.4% | 5,218 | 0.0% | 0.20% | +18.2% | |
| XOM | Buy | EXXON MOBIL CORP | $255,000 | +4.5% | 2,959 | +0.1% | 0.19% | +23.7% |
| HD | Buy | HOME DEPOT INC | $235,000 | -8.2% | 856 | +0.1% | 0.18% | +8.5% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $230,000 | -4.2% | 3,512 | +75.6% | 0.17% | +13.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $226,000 | -17.5% | 7,169 | +0.2% | 0.17% | -2.3% |
| ZTS | ZOETIS INCcl a | $223,000 | -8.6% | 1,295 | 0.0% | 0.17% | +8.3% | |
| MCO | MOODYS CORP | $218,000 | -19.3% | 800 | 0.0% | 0.16% | -4.6% | |
| C | Buy | CITIGROUP INC | $216,000 | +5.4% | 4,705 | +22.8% | 0.16% | +25.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $216,000 | – | 1,046 | +100.0% | 0.16% | – |
| K | New | KELLOGG CO | $213,000 | – | 3,001 | +100.0% | 0.16% | – |
| MO | Buy | ALTRIA GROUP INC | $211,000 | -20.7% | 5,090 | +0.1% | 0.16% | -5.9% |
| ORCL | Buy | ORACLE CORP | $211,000 | -15.6% | 3,022 | +0.0% | 0.16% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $208,000 | – | 4,278 | +100.0% | 0.16% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $209,000 | -11.8% | 3,367 | 0.0% | 0.16% | +3.9% | |
| IHF | ISHARES TRus hlthcr pr etf | $207,000 | -10.0% | 812 | 0.0% | 0.16% | +6.8% | |
| GLW | Sell | CORNING INC | $206,000 | -30.4% | 6,527 | -18.7% | 0.16% | -17.9% |
| F | Buy | FORD MTR CO DEL | $180,000 | -21.7% | 16,165 | +18.8% | 0.14% | -7.5% |
| SABR | Buy | SABRE CORP | $147,000 | -34.1% | 24,976 | +28.1% | 0.11% | -22.4% |
| New | GINKGO BIOWORKS HOLDINGS INC | $118,000 | – | 49,336 | +100.0% | 0.09% | – | |
| New | LARGO INC | $72,000 | – | 10,700 | +100.0% | 0.06% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $71,000 | -2.7% | 24,398 | +19.6% | 0.05% | +14.9% |
| REAX | New | THE REAL BROKERAGE INC | $21,000 | – | 13,900 | +100.0% | 0.02% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $9,000 | -35.7% | 32,558 | 0.0% | 0.01% | -22.2% | |
| REED | REEDS INC | $3,000 | -40.0% | 18,000 | 0.0% | 0.00% | -33.3% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -533 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -8,564 | -100.0% | -0.13% | – |
| CSL | Exit | CARLISLE COMPANIES | $0 | – | -816 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -603 | -100.0% | -0.13% | – |
| MDYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,777 | -100.0% | -0.13% | – |
| IWB | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -848 | -100.0% | -0.14% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,722 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -762 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -772 | -100.0% | -0.14% | – |
| DGS | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -4,346 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -4,224 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -253 | -100.0% | -0.18% | – |
| EXPI | Exit | EXP WORLD | $0 | – | -15,034 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.