$144 Million is the total value of 626 Financial, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTD | Sell | WISDOMTREE U Setf | $18,858,705 | +11.6% | 310,943 | -0.1% | 13.11% | -4.2% |
| SYK | Sell | STRYKER CORP | $16,027,766 | +20.4% | 65,556 | -0.3% | 11.14% | +3.3% |
| FEMS | Buy | FIRST TRUSTetf | $7,634,332 | +26.0% | 196,054 | +3.2% | 5.31% | +8.2% |
| AAPL | Buy | APPLE INC | $6,187,485 | -5.5% | 47,622 | +0.5% | 4.30% | -18.9% |
| FIVG | Sell | ETF DEFIANCEetf | $5,964,232 | -1.3% | 199,673 | -5.7% | 4.15% | -15.2% |
| FDN | Buy | FIRST TRUSTetf | $5,223,325 | +2.1% | 42,414 | +4.7% | 3.63% | -12.3% |
| FAB | Sell | FIRST TRUSTetf | $3,370,521 | +12.4% | 48,976 | -0.7% | 2.34% | -3.5% |
| VTI | Buy | VANGUARD TOTALetf | $3,241,515 | +15.4% | 16,954 | +8.3% | 2.25% | -1.0% |
| XLK | Buy | SECTOR TECHNOLOGYetf | $2,878,889 | +30.5% | 23,135 | +24.5% | 2.00% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $2,874,875 | +7.5% | 11,988 | +4.4% | 2.00% | -7.7% |
| SPSM | Buy | SPDR PORTFOLIOetf | $2,585,864 | +10.8% | 69,945 | +2.1% | 1.80% | -4.9% |
| IIGD | New | INVESCO INVESTMENTetf | $2,370,821 | – | 99,343 | +100.0% | 1.65% | – |
| LMBS | Buy | FIRST TRUSTetf | $2,347,653 | +14.6% | 49,518 | +14.4% | 1.63% | -1.7% |
| CVS | Buy | CVS HEALTH | $2,332,671 | -0.2% | 25,031 | +2.1% | 1.62% | -14.4% |
| GOOGL | Buy | ALPHABET INC | $2,187,751 | -7.7% | 24,796 | +0.0% | 1.52% | -20.8% |
| SPAB | New | SPDR PORTFOLIOetf | $2,131,199 | – | 84,807 | +100.0% | 1.48% | – |
| IPAY | Sell | ETF MANAGERSetf | $2,049,059 | -8.6% | 52,192 | -12.1% | 1.42% | -21.6% |
| SLY | Buy | SPDR SERIESetf | $1,900,129 | +32.6% | 23,113 | +22.0% | 1.32% | +13.8% |
| PFE | Buy | PFIZER INC | $1,886,188 | +45.9% | 36,811 | +24.6% | 1.31% | +25.2% |
| JPM | Sell | JPMORGAN CHASE | $1,812,431 | +25.6% | 13,516 | -2.1% | 1.26% | +7.8% |
| QCOM | Buy | QUALCOMM INC | $1,764,284 | -1.0% | 16,048 | +1.8% | 1.23% | -15.0% |
| AMZN | Buy | AMAZON COM | $1,718,892 | -0.2% | 20,463 | +34.2% | 1.20% | -14.4% |
| PG | Sell | PROCTER & GAMBLE | $1,684,379 | +19.4% | 11,114 | -0.6% | 1.17% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,681,628 | +5.6% | 9,520 | -2.3% | 1.17% | -9.3% |
| IWN | Buy | ISHARES RUSSELLetf | $1,480,622 | +70.6% | 10,677 | +58.6% | 1.03% | +46.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,372,447 | +13.8% | 2,589 | +8.4% | 0.95% | -2.4% |
| BA | Buy | BOEING COMPANY | $1,344,911 | +82.5% | 7,060 | +16.0% | 0.94% | +56.6% |
| IYT | Sell | ISHARES U Setf | $1,278,951 | +1.2% | 5,989 | -6.9% | 0.89% | -13.2% |
| IWM | Sell | ISHARES RUSSELLetf | $1,271,435 | +4.8% | 7,292 | -0.8% | 0.88% | -10.0% |
| SMIN | Buy | ISHARES MSCIetf | $1,207,755 | -1.1% | 23,334 | +0.7% | 0.84% | -15.1% |
| FAD | FIRST TRUSTetf | $1,087,491 | +5.8% | 11,469 | 0.0% | 0.76% | -9.2% | |
| AFL | Buy | AFLAC INC | $1,078,309 | +29.4% | 14,989 | +1.1% | 0.75% | +11.1% |
| VTV | VANGUARD VALUEetf | $1,065,736 | +13.7% | 7,592 | 0.0% | 0.74% | -2.4% | |
| CVX | Buy | CHEVRON CORP | $1,052,622 | +31.1% | 5,865 | +5.0% | 0.73% | +12.6% |
| EMR | Buy | EMERSON ELECTRIC | $985,383 | +35.7% | 10,258 | +3.4% | 0.68% | +16.5% |
| ABBV | ABBVIE INC | $937,176 | +20.5% | 5,799 | 0.0% | 0.65% | +3.5% | |
| ENPH | ENPHASE ENERGY | $922,856 | -4.5% | 3,483 | 0.0% | 0.64% | -17.9% | |
| WMT | Sell | WALMART INC | $919,385 | +3.9% | 6,484 | -5.0% | 0.64% | -10.9% |
| LLY | Sell | ELI LILLY | $905,820 | +6.7% | 2,476 | -5.7% | 0.63% | -8.4% |
| GIS | GENERAL MILLS | $823,072 | +9.5% | 9,816 | 0.0% | 0.57% | -6.1% | |
| BMY | Buy | BRISTOL MYERS | $810,057 | +1.3% | 11,259 | +0.1% | 0.56% | -13.1% |
| SPY | Buy | SPDR S&Petf | $800,769 | +10.8% | 2,094 | +3.5% | 0.56% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $801,904 | +14.1% | 2,596 | -1.3% | 0.56% | -2.1% |
| VOO | New | VANGUARD S&Petf | $754,678 | – | 2,148 | +100.0% | 0.52% | – |
| SPYV | Sell | SPDR PORTFOLIOetf | $751,316 | +7.9% | 19,319 | -4.2% | 0.52% | -7.4% |
| DLN | Buy | WISDOMTREE U Setf | $745,945 | +13.9% | 12,041 | +1.5% | 0.52% | -2.3% |
| DIS | Sell | WALT DISNEY | $705,608 | -44.7% | 8,122 | -40.0% | 0.49% | -52.5% |
| SPYG | Sell | SPDR PORTFOLIOetf | $702,742 | -5.2% | 13,869 | -6.2% | 0.49% | -18.5% |
| CAT | Buy | CATERPILLAR INC | $665,724 | +46.0% | 2,779 | +0.0% | 0.46% | +25.5% |
| GLD | Sell | SPDR GOLD | $664,480 | +8.2% | 3,917 | -1.3% | 0.46% | -7.0% |
| NVDA | Buy | NVIDIA CORP | $629,148 | +53.8% | 4,305 | +27.8% | 0.44% | +32.0% |
| PEP | PEPSICO INC | $580,110 | +10.7% | 3,211 | 0.0% | 0.40% | -5.0% | |
| WRK | Buy | WESTROCK CO | $517,555 | +54.5% | 14,720 | +35.8% | 0.36% | +32.8% |
| NKE | NIKE INC | $486,935 | +40.7% | 4,161 | 0.0% | 0.34% | +21.1% | |
| KRE | Sell | SPDR S&Petf | $484,106 | -44.3% | 8,242 | -44.2% | 0.34% | -52.1% |
| AXP | Sell | AMERICAN EXPRESS | $449,489 | -13.4% | 3,042 | -20.9% | 0.31% | -25.7% |
| GGG | GRACO INC | $430,800 | +12.2% | 6,405 | 0.0% | 0.30% | -3.9% | |
| FDX | Sell | FEDEX CORP | $429,334 | -33.1% | 2,479 | -42.6% | 0.30% | -42.7% |
| DAL | Buy | DELTA AIRLINES | $427,771 | +24.7% | 13,018 | +6.4% | 0.30% | +6.8% |
| DE | DEERE & CO | $420,614 | +28.2% | 981 | 0.0% | 0.29% | +9.8% | |
| ITW | ILLINOIS TOOL | $416,587 | +21.8% | 1,891 | 0.0% | 0.29% | +4.7% | |
| JETS | Sell | ETF SERetf | $409,598 | +11.6% | 23,981 | -1.9% | 0.28% | -4.0% |
| IBM | INTL BUSINESS | $400,550 | +18.5% | 2,843 | 0.0% | 0.28% | +1.5% | |
| MCD | MCDONALDS CORP | $393,714 | +14.1% | 1,494 | 0.0% | 0.27% | -1.8% | |
| LNG | Buy | CHENIERE ENERGY | $394,245 | -5.9% | 2,629 | +4.2% | 0.27% | -19.2% |
| INTC | Sell | INTEL CORP | $380,846 | +2.4% | 14,410 | -0.2% | 0.26% | -12.0% |
| PM | Buy | PHILIP MORRIS | $372,631 | +22.2% | 3,682 | +0.1% | 0.26% | +4.9% |
| UBER | Sell | UBER TECHNOLOGIES | $372,953 | -36.7% | 15,081 | -32.2% | 0.26% | -45.7% |
| XOM | Buy | EXXON MOBIL | $370,398 | +44.1% | 3,358 | +14.0% | 0.26% | +24.0% |
| IJK | Sell | ISHARES S&Petf | $367,454 | -7.7% | 5,380 | -14.9% | 0.26% | -20.8% |
| SBUX | STARBUCKS CORP | $365,877 | +17.6% | 3,688 | 0.0% | 0.25% | +0.8% | |
| BUD | Sell | ANHEUSER BUSCH | $357,780 | +1.9% | 5,959 | -23.2% | 0.25% | -12.3% |
| CLX | CLOROX COMPANY | $346,194 | +9.2% | 2,467 | 0.0% | 0.24% | -6.2% | |
| EEM | Buy | ISHARES MSCIetf | $343,962 | +20.7% | 9,076 | +11.0% | 0.24% | +3.5% |
| GOOG | Buy | ALPHABET INC | $342,764 | +20.3% | 3,863 | +30.5% | 0.24% | +3.0% |
| SRE | Sell | SEMPRA | $331,162 | -15.1% | 2,143 | -17.6% | 0.23% | -27.2% |
| COST | COSTCO WHOLESALE | $324,589 | -3.4% | 711 | 0.0% | 0.23% | -16.9% | |
| C | New | CITIGROUP INC | $308,368 | – | 6,818 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $299,051 | – | 16,244 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL | $297,780 | – | 1,713 | +100.0% | 0.21% | – |
| KHC | KRAFT HEINZ | $296,979 | +22.2% | 7,295 | 0.0% | 0.21% | +4.6% | |
| BND | New | VANGUARD TOTALetf | $289,164 | – | 4,025 | +100.0% | 0.20% | – |
| PYPL | Sell | PAYPAL HOLDINGS | $287,871 | -28.0% | 4,042 | -13.1% | 0.20% | -38.3% |
| ABT | ABBOTT LABORATORIES | $278,098 | +13.5% | 2,533 | 0.0% | 0.19% | -2.5% | |
| HD | HOME DEPOT | $270,488 | +14.6% | 856 | 0.0% | 0.19% | -1.6% | |
| KO | Sell | COCA COLA COMPANY | $262,311 | -11.7% | 4,124 | -22.3% | 0.18% | -24.5% |
| SLYV | New | SPDR SERIESetf | $248,711 | – | 3,351 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP | $247,351 | – | 3,026 | +100.0% | 0.17% | – |
| MO | Buy | ALTRIA GROUP | $240,186 | +16.6% | 5,255 | +3.1% | 0.17% | 0.0% |
| YUMC | YUM CHINA | $233,793 | +15.7% | 4,278 | 0.0% | 0.16% | -0.6% | |
| MCO | New | MOODYS CORP | $222,896 | – | 800 | +100.0% | 0.16% | – |
| PH | New | PARKER-HANNIFIN CORP | $221,742 | – | 762 | +100.0% | 0.15% | – |
| FTA | New | FIRST TRUSTetf | $221,582 | – | 3,367 | +100.0% | 0.15% | – |
| F | Buy | FORD MOTOR | $220,772 | +20.0% | 18,983 | +15.7% | 0.15% | +2.7% |
| CRM | New | SALESFORCE INC | $216,387 | – | 1,632 | +100.0% | 0.15% | – |
| K | KELLOGG CO | $213,791 | +2.3% | 3,001 | 0.0% | 0.15% | -11.8% | |
| IHF | ISHARES U Setf | $213,822 | +4.8% | 799 | 0.0% | 0.15% | -9.7% | |
| VYM | New | VANGUARD HIGHetf | $208,845 | – | 1,930 | +100.0% | 0.14% | – |
| SYY | Sell | SYSCO CORP | $206,751 | -4.7% | 2,704 | -12.1% | 0.14% | -18.2% |
| XLF | Sell | SECTOR FINANCIALetf | $206,172 | -5.4% | 6,028 | -16.1% | 0.14% | -19.2% |
| TSLA | Buy | TESLA INC | $205,341 | -1.8% | 1,667 | +111.3% | 0.14% | -15.4% |
| GLW | New | CORNING INC | $203,299 | – | 6,365 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYSTEMS | $201,373 | – | 4,227 | +100.0% | 0.14% | – |
| LYFT | New | LYFT INC | $175,769 | – | 15,950 | +100.0% | 0.12% | – |
| SABR | Sell | SABRE CORP | $145,277 | +18.1% | 23,508 | -2.0% | 0.10% | +1.0% |
| Sell | GINKGO BIOWORKS | $78,326 | -49.1% | 46,347 | -6.1% | 0.05% | -56.8% | |
| LARGO INC | $57,566 | +2.8% | 10,700 | 0.0% | 0.04% | -11.1% | ||
| BNED | Sell | BARNES & NOBLE | $41,297 | -30.0% | 23,598 | -3.3% | 0.03% | -39.6% |
| REAX | REAL BROKERAGE | $14,595 | -27.0% | 13,900 | 0.0% | 0.01% | -37.5% | |
| NAK | NORTHERN DYNASTY | $7,189 | -10.1% | 32,558 | 0.0% | 0.01% | -16.7% | |
| REED | REEDS INC | $1,256 | -37.2% | 18,000 | 0.0% | 0.00% | -50.0% | |
| IWO | Exit | ISHARES RUSSELLrus 2000 grw etf | $0 | – | -1,046 | -100.0% | -0.18% | – |
| CSL | Exit | CARLISLE COMPANIES | $0 | – | -819 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,543 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.