$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,333,193 | -7.1% | 13,723 | +0.2% | 2.93% | -1.6% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $1,753,779 | +1.1% | 25,119 | +0.1% | 1.19% | +7.1% |
| PFE | Buy | PFIZER INC | $1,374,903 | -1.3% | 41,450 | +9.1% | 0.93% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,207,042 | -5.8% | 7,750 | +0.1% | 0.82% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,121,471 | +4.9% | 2,224 | +0.0% | 0.76% | +11.3% |
| CVX | Buy | CHEVRON CORP NEW | $988,613 | +7.4% | 5,863 | +0.2% | 0.67% | +13.8% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $802,966 | +45.3% | 6,090 | +33.3% | 0.54% | +53.8% |
| 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% |
| WRK | Buy | WESTROCK CO | $669,711 | +32.4% | 18,707 | +7.5% | 0.45% | +40.2% |
| INTC | Buy | INTEL CORP | $626,182 | +10.9% | 17,614 | +4.3% | 0.42% | +17.8% |
| 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% |
| DAL | Buy | DELTA AIR LINES INC DEL | $466,686 | -22.1% | 12,613 | +0.1% | 0.32% | -17.5% |
| XOM | Buy | EXXON MOBIL CORP | $400,908 | +9.8% | 3,410 | +0.1% | 0.27% | +16.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $378,118 | -0.2% | 6,838 | +2.3% | 0.26% | +5.8% |
| T | Buy | AT&T INC | $365,496 | +31.0% | 24,334 | +39.1% | 0.25% | +38.8% |
| 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% |
| KHC | Buy | KRAFT HEINZ CO | $295,225 | +46.0% | 8,776 | +54.1% | 0.20% | +55.0% |
| ADBE | Buy | ADOBE INC | $276,367 | +13.9% | 542 | +9.3% | 0.19% | +20.6% |
| SRE | Buy | SEMPRA | $271,833 | -5.9% | 3,996 | +101.4% | 0.18% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $241,267 | +16.4% | 2,486 | +31.2% | 0.16% | +23.5% |
| 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% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $87,200 | +83.1% | 80,000 | +111.7% | 0.06% | +96.7% |
| HBI | New | HANESBRANDS INC | $48,569 | – | 12,265 | +100.0% | 0.03% | – |
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.