13F-HR filed by 626 Financial, LLC
626 Financial, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 107 holding rows worth $147,807,035.
- Accession
- 0001951757-23-000547
- Filer
- CIK 1911035
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 107 entries on the cover page, a total value of $147,807,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,807,035 with VALUE read as dollars as filed, 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 | 314,548 | $18,926,332 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 64,098 | $17,515,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,760 | $8,177,068 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 186,710 | $7,180,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,767 | $5,868,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 158,224 | $4,945,339 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 129,431 | $4,776,006 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,723 | $4,333,193 | dollars as filed | |
| VTI | 922908769 | COM | 17,428 | $3,701,916 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,118 | $3,625,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,078 | $3,569,271 | dollars as filed | |
| IJH | 464287507 | COM | 13,675 | $3,409,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,391 | $3,322,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 47,279 | $3,293,906 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,065 | $1,784,230 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,119 | $1,753,779 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,023 | $1,750,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,045 | $1,746,703 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,377 | $1,513,649 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,450 | $1,374,903 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,390 | $1,341,125 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,426 | $1,303,078 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,014 | $1,239,601 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,125 | $1,236,886 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,357 | $1,218,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,750 | $1,207,042 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,989 | $1,150,410 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,224 | $1,121,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,138 | $1,115,250 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 27,850 | $1,088,958 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,358 | $1,018,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,863 | $988,613 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,166 | $981,734 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,633 | $914,890 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,135 | $892,217 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,219 | $855,530 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,337 | $843,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,248 | $839,313 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,957 | $836,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,090 | $802,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,305 | $790,763 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,003 | $786,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,153 | $754,196 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,009 | $676,938 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,415 | $676,681 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,707 | $669,711 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,213 | $668,948 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,876 | $664,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,614 | $626,182 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,705 | $621,327 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,228 | $608,279 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,073 | $580,581 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,156 | $534,769 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,058 | $514,952 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,942 | $488,255 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,813 | $480,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,613 | $466,686 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,880 | $428,534 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,186 | $420,304 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,791 | $412,486 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,410 | $400,908 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,843 | $398,873 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,309 | $397,576 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,484 | $390,944 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,380 | $388,651 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,838 | $378,118 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,952 | $377,890 | dollars as filed | |
| Deere & Company | 244199105 | COM | 981 | $370,210 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,187 | $366,060 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,334 | $365,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,553 | $357,255 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,358 | $351,725 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,791 | $345,975 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,302 | $341,480 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,657 | $338,576 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,371 | $310,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 542 | $306,206 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,776 | $295,225 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,710 | $287,089 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 732 | $285,129 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 542 | $276,367 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,106 | $273,005 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,996 | $271,833 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,487 | $262,312 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 857 | $258,861 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,062 | $250,519 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,386 | $245,045 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,486 | $241,267 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,126 | $240,567 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,041 | $236,491 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,433 | $235,637 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 740 | $233,965 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,155 | $232,604 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,128 | $230,012 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 609 | $229,958 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,455 | $229,382 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 836 | $227,620 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,295 | $225,305 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,072 | $218,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,367 | $218,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,986 | $207,228 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 80,000 | $87,200 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,268 | $82,022 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,265 | $48,569 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,536 | $37,171 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 34,916 | $11,355 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,170 | $4,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000547 | this filing | 2023-10-11 | acceptance time not in the bulk data set |