13F-HR filed by 626 Financial, LLC
626 Financial, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 97 holding rows worth $123,468,000.
- Accession
- 0001911035-22-000007
- Filer
- CIK 1911035
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 97 entries on the cover page, a total value of $123,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,468,000 with VALUE read as thousands by filing date, 13F file number 028-21984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 311,358 | $16,894,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 65,745 | $13,316,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,369 | $6,546,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 189,951 | $6,059,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 211,747 | $6,040,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40,515 | $5,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 49,323 | $2,999,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,657 | $2,810,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,483 | $2,674,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,791 | $2,371,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,512 | $2,338,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 68,508 | $2,333,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 59,406 | $2,243,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,575 | $2,206,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,281 | $2,049,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,771 | $1,782,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,247 | $1,723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,747 | $1,592,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,811 | $1,443,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 18,939 | $1,433,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,177 | $1,411,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,543 | $1,293,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,530 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,433 | $1,264,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 23,179 | $1,221,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,354 | $1,213,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,388 | $1,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,469 | $1,028,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,483 | $966,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,592 | $937,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,826 | $885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,767 | $869,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,730 | $868,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,626 | $849,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,823 | $833,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,586 | $803,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,248 | $800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,799 | $778,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,816 | $752,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,784 | $741,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,084 | $737,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,917 | $726,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,024 | $723,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,631 | $703,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,166 | $696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,861 | $655,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,321 | $642,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,969 | $614,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,237 | $589,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,211 | $524,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,845 | $519,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,778 | $456,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,543 | $425,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,524 | $419,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,368 | $409,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,653 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,320 | $398,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,601 | $390,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,405 | $384,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,445 | $372,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,442 | $367,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,763 | $351,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,161 | $346,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,494 | $345,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,235 | $343,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,891 | $342,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,843 | $338,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 711 | $336,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,837 | $335,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 981 | $328,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,467 | $317,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,688 | $311,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,679 | $305,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,309 | $297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,960 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,175 | $285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,946 | $257,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,533 | $245,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,295 | $243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 856 | $236,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 819 | $230,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,182 | $218,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,075 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,046 | $216,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 789 | $209,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,001 | $209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,095 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 799 | $204,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,278 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,408 | $184,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 49,359 | $154,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,976 | $123,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 24,398 | $59,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 10,700 | $56,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,900 | $20,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,558 | $8,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 18,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911035-22-000007 | this filing | 2022-10-21 | acceptance time not in the bulk data set |