$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $1,303,078 | +14.5% | 2,426 | 0.0% | 0.88% | +21.5% | |
| IWN | ISHARES TRrus 2000 val etf | $1,236,886 | -3.7% | 9,125 | 0.0% | 0.84% | +2.1% | |
| AFL | AFLAC INC | $1,150,410 | +10.0% | 14,989 | 0.0% | 0.78% | +16.5% | |
| SMIN | ISHARES TRmsci india sm cp | $892,217 | +8.6% | 14,135 | 0.0% | 0.60% | +15.3% | |
| CRM | SALESFORCE INC | $855,530 | -4.0% | 4,219 | 0.0% | 0.58% | +1.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $836,646 | -3.5% | 1,957 | 0.0% | 0.57% | +2.2% | |
| ABBV | ABBVIE INC | $790,763 | +10.6% | 5,305 | 0.0% | 0.54% | +17.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $676,681 | -2.8% | 11,415 | 0.0% | 0.46% | +2.9% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $668,948 | -4.5% | 16,213 | 0.0% | 0.45% | +1.3% | |
| GLD | SPDR GOLD TR | $664,540 | -3.8% | 3,876 | 0.0% | 0.45% | +2.0% | |
| GIS | GENERAL MLS INC | $580,581 | -16.6% | 9,073 | 0.0% | 0.39% | -11.5% | |
| FDX | FEDEX CORP | $480,300 | +6.9% | 1,813 | 0.0% | 0.32% | +13.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $398,873 | +4.8% | 2,843 | 0.0% | 0.27% | +11.1% | |
| ENPH | ENPHASE ENERGY INC | $397,576 | -28.3% | 3,309 | 0.0% | 0.27% | -24.0% | |
| MCD | MCDONALDS CORP | $390,944 | -11.7% | 1,484 | 0.0% | 0.26% | -6.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $388,651 | -3.7% | 5,380 | 0.0% | 0.26% | +1.9% | |
| DE | DEERE & CO | $370,210 | -6.9% | 981 | 0.0% | 0.25% | -1.6% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $366,060 | +14.0% | 2,187 | 0.0% | 0.25% | +21.0% | |
| CLX | CLOROX CO DEL | $310,743 | -17.6% | 2,371 | 0.0% | 0.21% | -12.9% | |
| PH | PARKER-HANNIFIN CORP | $285,129 | -0.1% | 732 | 0.0% | 0.19% | +6.0% | |
| HD | HOME DEPOT INC | $258,861 | -2.7% | 857 | 0.0% | 0.18% | +2.9% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $245,045 | -6.2% | 3,386 | 0.0% | 0.17% | -0.6% | |
| F | FORD MTR CO DEL | $236,491 | -17.9% | 19,041 | 0.0% | 0.16% | -13.0% | |
| MCO | MOODYS CORP | $233,965 | -9.1% | 740 | 0.0% | 0.16% | -3.7% | |
| NFLX | NETFLIX INC | $229,958 | -14.3% | 609 | 0.0% | 0.16% | -8.8% | |
| MO | ALTRIA GROUP INC | $229,382 | -7.2% | 5,455 | 0.0% | 0.16% | -1.9% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $218,114 | -2.8% | 3,367 | 0.0% | 0.15% | +3.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $207,228 | -4.9% | 2,986 | 0.0% | 0.14% | +0.7% | |
| SABR | SABRE CORP | $82,022 | +40.7% | 18,268 | 0.0% | 0.06% | +48.6% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $11,355 | +35.5% | 34,916 | 0.0% | 0.01% | +60.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $4,495 | -35.1% | 13,170 | 0.0% | 0.00% | -25.0% |
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.