$151 Million is the total value of 626 Financial, LLC's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DTD | Sell | WISDOMTREE TRus total dividnd | $18,792,687 | -0.4% | 310,162 | -0.3% | 12.45% | -5.1% |
SYK | Sell | STRYKER CORPORATION | $18,634,123 | +16.3% | 65,275 | -0.4% | 12.34% | +10.8% |
AAPL | Buy | APPLE INC | $8,148,131 | +31.7% | 49,413 | +3.8% | 5.40% | +25.4% |
FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $6,768,157 | -11.3% | 181,890 | -7.2% | 4.48% | -15.5% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $6,580,924 | +10.3% | 200,699 | +0.5% | 4.36% | +5.1% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,561,946 | +25.6% | 44,382 | +4.6% | 4.35% | +19.7% |
MSFT | Buy | MICROSOFT CORP | $4,102,849 | +42.7% | 14,231 | +18.7% | 2.72% | +35.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,705,287 | +14.3% | 18,154 | +7.1% | 2.45% | +8.9% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,632,832 | +40.5% | 96,183 | +37.5% | 2.41% | +33.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,555,635 | +23.5% | 23,546 | +1.8% | 2.36% | +17.7% |
FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $3,421,381 | +1.5% | 49,101 | +0.3% | 2.27% | -3.3% |
AMZN | Buy | AMAZON COM INC | $2,713,946 | +57.9% | 26,275 | +28.4% | 1.80% | +50.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,637,438 | +20.6% | 25,426 | +2.5% | 1.75% | +14.9% |
QCOM | Buy | QUALCOMM INC | $2,048,260 | +16.1% | 16,055 | +0.0% | 1.36% | +10.6% |
CVS | Buy | CVS HEALTH CORP | $1,915,223 | -17.9% | 25,773 | +3.0% | 1.27% | -21.8% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,796,264 | -12.3% | 43,107 | -17.4% | 1.19% | -16.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,707,288 | -5.8% | 13,102 | -3.1% | 1.13% | -10.2% |
PG | Buy | PROCTER AND GAMBLE CO | $1,654,171 | -1.8% | 11,125 | +0.1% | 1.10% | -6.4% |
BA | Buy | BOEING CO | $1,624,932 | +20.8% | 7,649 | +8.3% | 1.08% | +15.1% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,597,311 | -32.0% | 33,368 | -32.6% | 1.06% | -35.2% |
PFE | Buy | PFIZER INC | $1,540,868 | -18.3% | 37,766 | +2.6% | 1.02% | -22.2% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,484,033 | -21.9% | 17,661 | -23.6% | 0.98% | -25.6% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,479,416 | -0.1% | 10,797 | +1.1% | 0.98% | -4.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,403,452 | -16.5% | 9,055 | -4.9% | 0.93% | -20.5% |
IYT | Sell | ISHARES TRus trsprtion | $1,304,842 | +2.0% | 5,727 | -4.4% | 0.86% | -2.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,249,968 | -8.9% | 2,645 | +2.2% | 0.83% | -13.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,245,134 | -2.1% | 6,979 | -4.3% | 0.82% | -6.7% |
NVDA | Buy | NVIDIA CORPORATION | $1,203,334 | +91.3% | 4,332 | +0.6% | 0.80% | +82.4% |
FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,108,863 | +2.0% | 11,323 | -1.3% | 0.73% | -2.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,000,794 | -6.1% | 7,246 | -4.6% | 0.66% | -10.5% |
AFL | AFLAC INC | $967,091 | -10.3% | 14,989 | 0.0% | 0.64% | -14.7% | |
CVX | Sell | CHEVRON CORP NEW | $952,631 | -9.5% | 5,839 | -0.4% | 0.63% | -13.8% |
ABBV | ABBVIE INC | $924,188 | -1.4% | 5,799 | 0.0% | 0.61% | -6.1% | |
EMR | EMERSON ELEC CO | $893,884 | -9.3% | 10,258 | 0.0% | 0.59% | -13.6% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $884,845 | +10.5% | 2,161 | +3.2% | 0.59% | +5.2% |
CRM | Buy | SALESFORCE INC | $857,257 | +296.2% | 4,291 | +162.9% | 0.57% | +278.7% |
LLY | LILLY ELI & CO | $850,308 | -6.1% | 2,476 | 0.0% | 0.56% | -10.6% | |
WMT | Sell | WALMART INC | $842,410 | -8.4% | 5,713 | -11.9% | 0.56% | -12.7% |
SMIN | Sell | ISHARES TRmsci india sm cp | $840,932 | -30.4% | 16,906 | -27.5% | 0.56% | -33.7% |
GIS | GENERAL MLS INC | $838,877 | +1.9% | 9,816 | 0.0% | 0.56% | -2.8% | |
VOO | Buy | VANGUARD INDEX FDS | $809,023 | +7.2% | 2,151 | +0.1% | 0.54% | +2.1% |
IJH | New | ISHARES TRcore s&p mcp etf | $800,518 | – | 3,200 | +100.0% | 0.53% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $785,203 | -2.1% | 2,543 | -2.0% | 0.52% | -6.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $774,315 | -4.4% | 11,172 | -0.8% | 0.51% | -8.9% |
DIS | Sell | DISNEY WALT CO | $761,454 | +7.9% | 7,605 | -6.4% | 0.50% | +2.6% |
ENPH | ENPHASE ENERGY INC | $732,406 | -20.6% | 3,483 | 0.0% | 0.48% | -24.5% | |
GLD | SPDR GOLD TR | $717,672 | +8.0% | 3,917 | 0.0% | 0.48% | +2.8% | |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $710,930 | -5.4% | 17,459 | -9.6% | 0.47% | -9.8% |
DLN | Sell | WISDOMTREE TRus largecap divd | $694,025 | -7.0% | 11,219 | -6.8% | 0.46% | -11.4% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $689,342 | -1.9% | 12,452 | -10.2% | 0.46% | -6.5% |
PEP | Buy | PEPSICO INC | $587,702 | +1.3% | 3,224 | +0.4% | 0.39% | -3.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $576,146 | +34.7% | 16,499 | +26.7% | 0.38% | +28.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $557,417 | +49.5% | 17,584 | +16.6% | 0.37% | +42.5% |
INTC | Buy | INTEL CORP | $535,295 | +40.6% | 16,385 | +13.7% | 0.36% | +34.0% |
WRK | Buy | WESTROCK CO | $531,522 | +2.7% | 17,444 | +18.5% | 0.35% | -2.2% |
CAT | Sell | CATERPILLAR INC | $522,497 | -21.5% | 2,283 | -17.8% | 0.35% | -25.3% |
NKE | Sell | NIKE INCcl b | $506,072 | +3.9% | 4,126 | -0.8% | 0.34% | -1.2% |
GGG | GRACO INC | $467,629 | +8.5% | 6,405 | 0.0% | 0.31% | +3.7% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $461,760 | +34.7% | 4,440 | +14.9% | 0.31% | +28.6% |
ITW | ILLINOIS TOOL WKS INC | $460,364 | +10.5% | 1,891 | 0.0% | 0.30% | +5.2% | |
New | ENPHASE ENERGY INC | $448,200 | – | 30 | +100.0% | 0.30% | – | |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $422,345 | +3.1% | 22,670 | -5.5% | 0.28% | -1.8% |
MCD | MCDONALDS CORP | $417,739 | +6.1% | 1,494 | 0.0% | 0.28% | +1.1% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $413,330 | +15.5% | 6,194 | +3.9% | 0.27% | +10.0% |
LNG | CHENIERE ENERGY INC | $414,331 | +5.1% | 2,629 | 0.0% | 0.27% | 0.0% | |
FDX | Sell | FEDEX CORP | $414,253 | -3.5% | 1,813 | -26.9% | 0.27% | -8.1% |
DE | DEERE & CO | $405,035 | -3.7% | 981 | 0.0% | 0.27% | -8.2% | |
SBUX | Buy | STARBUCKS CORP | $394,552 | +7.8% | 3,789 | +2.7% | 0.26% | +2.8% |
CLX | CLOROX CO DEL | $390,378 | +12.8% | 2,467 | 0.0% | 0.26% | +7.5% | |
AXP | Sell | AMERICAN EXPRESS CO | $388,597 | -13.5% | 2,356 | -22.6% | 0.26% | -17.6% |
KRE | Buy | SPDR SER TRs&p regl bkg | $385,825 | -20.3% | 8,797 | +6.7% | 0.26% | -24.0% |
IJK | ISHARES TRs&p mc 400gr etf | $384,724 | +4.7% | 5,380 | 0.0% | 0.26% | 0.0% | |
TSLA | Buy | TESLA INC | $382,140 | +86.1% | 1,842 | +10.5% | 0.25% | +76.9% |
C | Buy | CITIGROUP INC | $377,571 | +22.4% | 8,052 | +18.1% | 0.25% | +16.8% |
IBM | INTERNATIONAL BUSINESS MACHS | $372,690 | -7.0% | 2,843 | 0.0% | 0.25% | -11.2% | |
XOM | Buy | EXXON MOBIL CORP | $368,826 | -0.4% | 3,363 | +0.1% | 0.24% | -5.4% |
COST | Buy | COSTCO WHSL CORP NEW | $363,881 | +12.1% | 732 | +3.0% | 0.24% | +6.6% |
PULS | New | PGIM ETF TRpgim ultra sh bd | $357,722 | – | 7,256 | +100.0% | 0.24% | – |
PM | Sell | PHILIP MORRIS INTL INC | $355,392 | -4.6% | 3,654 | -0.8% | 0.24% | -9.3% |
PYPL | Buy | PAYPAL HLDGS INC | $340,136 | +18.2% | 4,479 | +10.8% | 0.22% | +12.5% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $300,189 | – | 2,187 | +100.0% | 0.20% | – |
SRE | Sell | SEMPRA | $297,849 | -10.1% | 1,970 | -8.1% | 0.20% | -14.3% |
T | Sell | AT&T INC | $295,226 | -1.3% | 15,336 | -5.6% | 0.20% | -5.8% |
KHC | KRAFT HEINZ CO | $282,097 | -5.0% | 7,295 | 0.0% | 0.19% | -9.2% | |
ORCL | Buy | ORACLE CORP | $281,311 | +13.7% | 3,027 | +0.0% | 0.19% | +8.1% |
YUMC | YUM CHINA HLDGS INC | $271,183 | +16.0% | 4,278 | 0.0% | 0.18% | +10.4% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $257,946 | +3.7% | 3,386 | +1.0% | 0.17% | -1.2% |
KO | Buy | COCA COLA CO | $258,340 | -1.5% | 4,165 | +1.0% | 0.17% | -6.0% |
ABT | ABBOTT LABS | $256,492 | -7.8% | 2,533 | 0.0% | 0.17% | -11.9% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $255,766 | -14.1% | 1,318 | -23.1% | 0.17% | -18.4% |
HD | Buy | HOME DEPOT INC | $252,830 | -6.5% | 857 | +0.1% | 0.17% | -11.2% |
F | Buy | FORD MTR CO DEL | $246,813 | +11.8% | 19,588 | +3.2% | 0.16% | +6.5% |
PH | Sell | PARKER-HANNIFIN CORP | $246,033 | +11.0% | 732 | -3.9% | 0.16% | +5.8% |
MCO | MOODYS CORP | $244,816 | +9.8% | 800 | 0.0% | 0.16% | +4.5% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $236,483 | -31.2% | 5,993 | -34.0% | 0.16% | -34.3% |
MO | Buy | ALTRIA GROUP INC | $234,691 | -2.3% | 5,260 | +0.1% | 0.16% | -7.2% |
GLW | Buy | CORNING INC | $224,609 | +10.5% | 6,366 | +0.0% | 0.15% | +5.7% |
FTA | FIRST TR LRG CP VL ALPHADEX | $223,556 | +0.9% | 3,367 | 0.0% | 0.15% | -3.9% | |
CSCO | Buy | CISCO SYS INC | $223,212 | +10.8% | 4,270 | +1.0% | 0.15% | +5.7% |
ZTS | New | ZOETIS INCcl a | $215,539 | – | 1,295 | +100.0% | 0.14% | – |
NFLX | New | NETFLIX INC | $210,398 | – | 609 | +100.0% | 0.14% | – |
SYY | Buy | SYSCO CORP | $209,145 | +1.2% | 2,708 | +0.1% | 0.14% | -3.5% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $207,906 | – | 834 | +100.0% | 0.14% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $208,184 | – | 2,986 | +100.0% | 0.14% | – |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $205,465 | -28.9% | 2,783 | -30.9% | 0.14% | -32.3% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $203,615 | -2.5% | 1,930 | 0.0% | 0.14% | -6.9% | |
K | KELLOGG CO | $200,947 | -6.0% | 3,001 | 0.0% | 0.13% | -10.7% | |
Buy | LARGO INC | $102,046 | +77.3% | 19,700 | +84.1% | 0.07% | +70.0% | |
LYFT | Sell | LYFT INC | $98,485 | -44.0% | 10,624 | -33.4% | 0.06% | -46.7% |
Buy | GINKGO BIOWORKS HOLDINGS INC | $94,113 | +20.2% | 70,762 | +52.7% | 0.06% | +14.8% | |
SABR | Sell | SABRE CORP | $85,395 | -41.2% | 19,906 | -15.3% | 0.06% | -43.6% |
BNED | Buy | BARNES & NOBLE ED INC | $51,069 | +23.7% | 33,598 | +42.4% | 0.03% | +17.2% |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $35,305 | – | 11,500 | +100.0% | 0.02% | – |
REAX | THE REAL BROKERAGE INC | $16,819 | +15.2% | 13,900 | 0.0% | 0.01% | +10.0% | |
NAK | Buy | NORTHERN DYNASTY MINERALS LT | $8,338 | +16.0% | 34,916 | +7.2% | 0.01% | +20.0% |
REED | Exit | REEDS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
XLF | Exit | SECTOR FINANCIALetf | $0 | – | -6,028 | -100.0% | -0.14% | – |
IHF | Exit | ISHARES U Setf | $0 | – | -799 | -100.0% | -0.15% | – |
SPAB | Exit | SPDR PORTFOLIOetf | $0 | – | -84,807 | -100.0% | -1.48% | – |
IIGD | Exit | INVESCO INVESTMENTetf | $0 | – | -99,343 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.