$123 Million is the total value of 626 Financial, LLC's 97 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTD | Buy | WISDOMTREE U Sus total dividnd | $16,894,000 | -5.6% | 311,358 | +0.7% | 13.68% | +0.9% |
| SYK | Buy | STRYKER CORP | $13,316,000 | +3.9% | 65,745 | +2.1% | 10.78% | +11.0% |
| AAPL | Sell | APPLE INC | $6,546,000 | -0.6% | 47,369 | -1.7% | 5.30% | +6.2% |
| FEMS | Sell | FIRST TRUSTem sml cp alph | $6,059,000 | -12.2% | 189,951 | -4.5% | 4.91% | -6.1% |
| FIVG | Sell | ETF DEFIANCEdefiance next | $6,040,000 | -11.3% | 211,747 | -1.9% | 4.89% | -5.2% |
| FDN | Buy | FIRST TRUSTdj internt idx | $5,114,000 | +47.2% | 40,515 | +49.0% | 4.14% | +57.3% |
| FAB | Sell | FIRST TRUST | $2,999,000 | -64.2% | 49,323 | -61.4% | 2.43% | -61.7% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $2,810,000 | +4.5% | 15,657 | +9.8% | 2.28% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $2,674,000 | -7.5% | 11,483 | +2.1% | 2.17% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,371,000 | -10.5% | 24,791 | +1938.7% | 1.92% | -4.4% |
| CVS | Sell | CVS HEALTH | $2,338,000 | +1.3% | 24,512 | -1.6% | 1.89% | +8.2% |
| SPSM | Sell | SPDR PORTFOLIOportfolio s&p600 | $2,333,000 | -6.6% | 68,508 | -1.4% | 1.89% | -0.2% |
| IPAY | Sell | ETF MANAGERSprime mobile pay | $2,243,000 | -8.1% | 59,406 | -4.5% | 1.82% | -1.8% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $2,206,000 | -6.0% | 18,575 | +0.6% | 1.79% | +0.4% |
| LMBS | Sell | FIRST TRUSTfst low oppt eft | $2,049,000 | -30.0% | 43,281 | -28.6% | 1.66% | -25.2% |
| QCOM | Buy | QUALCOMM INC | $1,782,000 | -11.2% | 15,771 | +0.5% | 1.44% | -5.1% |
| AMZN | Buy | AMAZON COM | $1,723,000 | +32.4% | 15,247 | +24.3% | 1.40% | +41.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,592,000 | -9.4% | 9,747 | -1.5% | 1.29% | -3.2% |
| JPM | Sell | JPMORGAN CHASE | $1,443,000 | -11.7% | 13,811 | -4.9% | 1.17% | -5.6% |
| SLY | New | SPDR SERIESs&p 600 sml cap | $1,433,000 | – | 18,939 | +100.0% | 1.16% | – |
| PG | PROCTER & GAMBLE | $1,411,000 | -12.2% | 11,177 | 0.0% | 1.14% | -6.2% | |
| PFE | Buy | PFIZER INC | $1,293,000 | +7.8% | 29,543 | +29.1% | 1.05% | +15.2% |
| DIS | Sell | WALT DISNEY | $1,276,000 | -2.1% | 13,530 | -2.2% | 1.03% | +4.6% |
| IYT | Sell | ISHARES U Sus trsprtion | $1,264,000 | -13.1% | 6,433 | -5.9% | 1.02% | -7.1% |
| SMIN | Buy | ISHARES MSCImsci india sm cp | $1,221,000 | +164.3% | 23,179 | +143.9% | 0.99% | +182.6% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $1,213,000 | -9.4% | 7,354 | -7.3% | 0.98% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,206,000 | -1.5% | 2,388 | +0.0% | 0.98% | +5.3% |
| FAD | Sell | FIRST TRUST | $1,028,000 | -3.5% | 11,469 | -1.4% | 0.83% | +3.2% |
| ENPH | Sell | ENPHASE ENERGY | $966,000 | +3.5% | 3,483 | -27.2% | 0.78% | +10.6% |
| VTV | Buy | VANGUARD VALUEvalue etf | $937,000 | +6.0% | 7,592 | +13.1% | 0.76% | +13.3% |
| WMT | Sell | WALMART INC | $885,000 | +4.1% | 6,826 | -2.0% | 0.72% | +11.3% |
| KRE | Sell | SPDR S&Ps&p regl bkg | $869,000 | -14.5% | 14,767 | -15.1% | 0.70% | -8.6% |
| IWN | Buy | ISHARES RUSSELLrus 2000 val etf | $868,000 | +25.3% | 6,730 | +31.9% | 0.70% | +33.9% |
| LLY | ELI LILLY | $849,000 | -0.2% | 2,626 | 0.0% | 0.69% | +6.7% | |
| AFL | AFLAC INC | $833,000 | +1.7% | 14,823 | 0.0% | 0.68% | +8.7% | |
| CVX | Buy | CHEVRON CORP | $803,000 | +1.1% | 5,586 | +1.9% | 0.65% | +8.0% |
| BMY | Buy | BRISTOL MYERS | $800,000 | -7.4% | 11,248 | +0.1% | 0.65% | -1.1% |
| ABBV | ABBVIE INC | $778,000 | -12.6% | 5,799 | 0.0% | 0.63% | -6.7% | |
| GIS | GENERAL MILLS | $752,000 | +1.5% | 9,816 | 0.0% | 0.61% | +8.4% | |
| SPYG | New | SPDR PORTFOLIOprtflo s&p500 gw | $741,000 | – | 14,784 | +100.0% | 0.60% | – |
| BA | Sell | BOEING COMPANY | $737,000 | -11.1% | 6,084 | -0.1% | 0.60% | -4.9% |
| EMR | EMERSON ELECTRIC | $726,000 | -8.0% | 9,917 | 0.0% | 0.59% | -1.7% | |
| SPY | SPDR S&Ptr unit | $723,000 | -5.1% | 2,024 | 0.0% | 0.59% | +1.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $703,000 | -6.4% | 2,631 | -4.6% | 0.57% | 0.0% |
| SPYV | New | SPDR PORTFOLIOprtflo s&p500 vl | $696,000 | – | 20,166 | +100.0% | 0.56% | – |
| DLN | Sell | WISDOMTREE U Sus largecap divd | $655,000 | -7.4% | 11,861 | -1.0% | 0.53% | -0.9% |
| FDX | Buy | FEDEX CORP | $642,000 | -30.7% | 4,321 | +5.8% | 0.52% | -25.9% |
| GLD | Buy | SPDR GOLD | $614,000 | +3.7% | 3,969 | +13.0% | 0.50% | +10.7% |
| UBER | Buy | UBER TECHNOLOGIES | $589,000 | +32.4% | 22,237 | +2.5% | 0.48% | +41.5% |
| PEP | Buy | PEPSICO INC | $524,000 | -1.7% | 3,211 | +0.2% | 0.42% | +5.0% |
| AXP | Buy | AMERICAN EXPRESS | $519,000 | +2.0% | 3,845 | +4.9% | 0.42% | +8.8% |
| CAT | Sell | CATERPILLAR INC | $456,000 | -10.8% | 2,778 | -2.7% | 0.37% | -4.7% |
| ADBE | Buy | ADOBE INC | $425,000 | -15.8% | 1,543 | +11.9% | 0.34% | -10.2% |
| LNG | CHENIERE ENERGY | $419,000 | +24.7% | 2,524 | 0.0% | 0.34% | +32.9% | |
| NVDA | Buy | NVIDIA CORP | $409,000 | -17.5% | 3,368 | +2.9% | 0.33% | -12.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $400,000 | +33.3% | 4,653 | +8.3% | 0.32% | +42.7% |
| IJK | ISHARES S&Ps&p mc 400gr etf | $398,000 | -1.2% | 6,320 | 0.0% | 0.32% | +5.6% | |
| SRE | Sell | SEMPRA | $390,000 | -11.6% | 2,601 | -11.4% | 0.32% | -5.4% |
| GGG | GRACO INC | $384,000 | +0.8% | 6,405 | 0.0% | 0.31% | +7.6% | |
| INTC | Sell | INTEL CORP | $372,000 | -33.5% | 14,445 | -3.7% | 0.30% | -29.0% |
| JETS | ETF SERus glb jets | $367,000 | -9.2% | 24,442 | 0.0% | 0.30% | -2.9% | |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $351,000 | -12.9% | 7,763 | +3.3% | 0.28% | -6.9% |
| NKE | Sell | NIKE INCcl b | $346,000 | -20.6% | 4,161 | -2.6% | 0.28% | -15.2% |
| MCD | MCDONALDS CORP | $345,000 | -6.8% | 1,494 | 0.0% | 0.28% | -0.4% | |
| DAL | Buy | DELTA AIRLINES | $343,000 | +26.1% | 12,235 | +30.2% | 0.28% | +35.0% |
| ITW | ILLINOIS TOOL | $342,000 | -0.6% | 1,891 | 0.0% | 0.28% | +6.1% | |
| IBM | INTL BUSINESS | $338,000 | -15.7% | 2,843 | 0.0% | 0.27% | -9.9% | |
| COST | Buy | COSTCO WHOLESALE | $336,000 | +0.9% | 711 | +2.3% | 0.27% | +7.9% |
| WRK | Buy | WESTROCK CO | $335,000 | -16.9% | 10,837 | +7.3% | 0.27% | -11.1% |
| DE | DEERE & CO | $328,000 | +11.6% | 981 | 0.0% | 0.27% | +19.3% | |
| CLX | CLOROX COMPANY | $317,000 | -8.6% | 2,467 | 0.0% | 0.26% | -2.3% | |
| SBUX | Buy | STARBUCKS CORP | $311,000 | +10.7% | 3,688 | +0.6% | 0.25% | +18.3% |
| PM | Buy | PHILIP MORRIS | $305,000 | -15.5% | 3,679 | +0.1% | 0.25% | -9.9% |
| KO | Sell | COCA COLA COMPANY | $297,000 | -14.9% | 5,309 | -4.0% | 0.24% | -9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $285,000 | -20.6% | 2,960 | +1704.9% | 0.23% | -15.1% |
| EEM | Sell | ISHARES MSCImsci emg mkt etf | $285,000 | -16.9% | 8,175 | -4.1% | 0.23% | -11.2% |
| XOM | Sell | EXXON MOBIL | $257,000 | +0.8% | 2,946 | -0.4% | 0.21% | +7.8% |
| ABT | ABBOTT LABORATORIES | $245,000 | -11.2% | 2,533 | 0.0% | 0.20% | -5.3% | |
| KHC | KRAFT HEINZ | $243,000 | -12.9% | 7,295 | 0.0% | 0.20% | -6.6% | |
| HD | HOME DEPOT | $236,000 | +0.4% | 856 | 0.0% | 0.19% | +7.3% | |
| CSL | New | CARLISLE COMPANIES | $230,000 | – | 819 | +100.0% | 0.19% | – |
| XLF | Buy | SECTOR FINANCIALfinancial | $218,000 | -3.5% | 7,182 | +0.2% | 0.18% | +3.5% |
| SYY | New | SYSCO CORP | $217,000 | – | 3,075 | +100.0% | 0.18% | – |
| IWO | ISHARES RUSSELLrus 2000 grw etf | $216,000 | 0.0% | 1,046 | 0.0% | 0.18% | +6.7% | |
| TSLA | New | TESLA INC | $209,000 | – | 789 | +100.0% | 0.17% | – |
| K | KELLOGG CO | $209,000 | -1.9% | 3,001 | 0.0% | 0.17% | +5.0% | |
| MO | Buy | ALTRIA GROUP | $206,000 | -2.4% | 5,095 | +0.1% | 0.17% | +4.4% |
| IHF | Sell | ISHARES U Sus hlthcr pr etf | $204,000 | -1.4% | 799 | -1.6% | 0.16% | +5.1% |
| YUMC | YUM CHINA | $202,000 | -2.9% | 4,278 | 0.0% | 0.16% | +3.8% | |
| F | Buy | FORD MOTOR | $184,000 | +2.2% | 16,408 | +1.5% | 0.15% | +9.6% |
| Buy | GINKGO BIOWORKS | $154,000 | +30.5% | 49,359 | +0.0% | 0.12% | +40.4% | |
| SABR | Sell | SABRE CORP | $123,000 | -16.3% | 23,976 | -4.0% | 0.10% | -9.9% |
| BNED | BARNES & NOBLE | $59,000 | -16.9% | 24,398 | 0.0% | 0.05% | -11.1% | |
| LARGO INC | $56,000 | -22.2% | 10,700 | 0.0% | 0.04% | -18.2% | ||
| REAX | REAL BROKERAGE | $20,000 | -4.8% | 13,900 | 0.0% | 0.02% | 0.0% | |
| NAK | NORTHERN DYNASTY | $8,000 | -11.1% | 32,558 | 0.0% | 0.01% | -14.3% | |
| REED | REEDS INC | $2,000 | -33.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| GLW | Exit | CORNING INC | $0 | – | -6,527 | -100.0% | -0.16% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,367 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,022 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,705 | -100.0% | -0.16% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -800 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,295 | -100.0% | -0.17% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,512 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,218 | -100.0% | -0.20% | – |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -30 | -100.0% | -0.33% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,109 | -100.0% | -0.36% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,905 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.