626 Financial, LLC Top Holdings and 13F Report (2024)

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About 626 Financial, LLC

Investment Activity

626 Financial, LLC has $165.97 million in total holdings as of March 31, 2024.
626 Financial, LLC owns shares of 107 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 8.04% of the portfolio was purchased this quarter.
About 3.68% of the portfolio was sold this quarter.
This quarter, 626 Financial, LLC has purchased 105 new stocks and bought additional shares in 37 stocks.
626 Financial, LLC sold shares of 37 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Stryker: $22,051,448
WisdomTree Total U.S. Dividend Fund: $21,018,427
Apple: $9,131,028
iShares Core S&P Mid-Cap ETF: $8,186,747
Microsoft: $8,097,129

Largest New Holdings this Quarter

NVIDIA CORPORATION: $437,200 Holding
Meta Platforms: $276,781 Holding
Corning: $210,041 Holding
Verizon Communications: $206,158 Holding
TJX Companies: $204,564 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 110,492 shares (about $6.71M)
iShares Russell Top 200 Growth ETF: 6,122 shares (about $1.19M)
Walmart: 9,139 shares (about $549.88K)
Microsoft: 1,276 shares (about $536.84K)
NVIDIA CORPORATION: 10 shares (about $437.20K)

Largest Sales this Quarter

First Trust Dow Jones Internet Index Fund: 5,140 shares (about $1.05M)
Defiance Next Gen Connectivity ETF: 24,547 shares (about $959.32K)
Technology Select Sector SPDR Fund: 2,709 shares (about $564.20K)
Stryker: 1,389 shares (about $497.08K)
First Trust Emerging Markets Small Cap AlphaDEX Fund: 6,286 shares (about $243.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SYK Stryker	$22,051,448	$497,078 ▼	-2.2%	61,619	13.3%	Medical
DTD WisdomTree Total U.S. Dividend Fund	$21,018,427	$306,996 ▲	1.5%	297,206	12.7%	Finance
AAPL Apple	$9,131,028	$200,976 ▲	2.3%	53,248	5.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$8,186,747	$6,711,307 ▲	454.9%	134,783	4.9%	ETF
MSFT Microsoft	$8,097,129	$536,836 ▲	7.1%	19,246	4.9%	Computer and Technology
AMZN Amazon.com	$6,712,485	$402,608 ▲	6.4%	37,213	4.0%	Retail/Wholesale
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$5,817,138	$243,331 ▼	-4.0%	150,275	3.5%	ETF
IWY iShares Russell Top 200 Growth ETF	$4,939,674	$1,194,387 ▲	31.9%	25,319	3.0%	ETF
GOOGL Alphabet	$4,235,250	$212,057 ▲	5.3%	28,061	2.6%	Computer and Technology
NVDA NVIDIA	$3,696,600	$12,650 ▲	0.3%	4,091	2.2%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,663,845	$210,809 ▼	-5.4%	85,127	2.2%	ETF
FAB First Trust Multi Cap Value AlphaDEX Fund	$3,624,640	$68,743 ▼	-1.9%	43,869	2.2%	Manufacturing
VTI Vanguard Total Stock Market ETF	$3,504,619	$159,313 ▼	-4.3%	13,485	2.1%	ETF
QCOM QUALCOMM	$2,698,267	$1,016 ▲	0.0%	15,938	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,251,328	$52,878 ▼	-2.3%	11,240	1.4%	Finance
GOOG Alphabet	$2,187,671	$326,902 ▲	17.6%	14,368	1.3%	Computer and Technology
LLY Eli Lilly and Company	$1,807,980	$1,556 ▼	-0.1%	2,324	1.1%	Medical
XLK Technology Select Sector SPDR Fund	$1,801,510	$564,195 ▼	-23.8%	8,650	1.1%	ETF
PG Procter & Gamble	$1,618,441	$20,119 ▼	-1.2%	9,975	1.0%	Consumer Staples
CVS CVS Health	$1,486,155	$72,262 ▼	-4.6%	18,633	0.9%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$1,392,904	$1,054,112 ▼	-43.1%	6,792	0.8%	ETF
FAD First Trust MultiCap Growth AlphaDEX Fund	$1,353,920	$9,843 ▼	-0.7%	10,867	0.8%	ETF
UBER Uber Technologies	$1,334,775	$76,990 ▼	-5.5%	17,337	0.8%	Computer and Technology
AFL Aflac	$1,266,004	$3,177 ▼	-0.3%	14,745	0.8%	Finance
IWN iShares Russell 2000 Value ETF	$1,215,167	$80,196 ▲	7.1%	7,652	0.7%	ETF
PFE Pfizer	$1,106,171	$71,651 ▲	6.9%	39,862	0.7%	Medical
EMR Emerson Electric	$1,099,949		0.0%	9,698	0.7%	Industrial Products
IWM iShares Russell 2000 ETF	$1,099,363	$83,903 ▼	-7.1%	5,228	0.7%	Finance
JNJ Johnson & Johnson	$1,073,604	$12,971 ▼	-1.2%	6,787	0.6%	Medical
UNH UnitedHealth Group	$1,056,818	$495 ▲	0.0%	2,136	0.6%	Medical
CVX Chevron	$981,811	$36,124 ▲	3.8%	6,224	0.6%	Oils/Energy
GIS General Mills	$974,332	$86,413 ▲	9.7%	13,925	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$952,057		0.0%	2,264	0.6%	Finance
WRK WestRock	$950,134	$11,967 ▲	1.3%	19,214	0.6%	Basic Materials
VTV Vanguard Value ETF	$930,420	$156,509 ▼	-14.4%	5,713	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$870,389	$19,877 ▼	-2.2%	1,664	0.5%	Finance
PULS PGIM Ultra Short Bond ETF	$869,702	$246,910 ▲	39.6%	17,499	0.5%	ETF
ABBV AbbVie	$856,598	$36,056 ▼	-4.0%	4,704	0.5%	Medical
LMBS First Trust Low Duration Opportunities ETF	$854,641	$156,666 ▼	-15.5%	17,713	0.5%	Manufacturing
WMT Walmart	$822,264	$549,881 ▲	201.9%	13,666	0.5%	Retail/Wholesale
CAT Caterpillar	$797,767		0.0%	2,177	0.5%	Industrial Products
GLD SPDR Gold Shares	$797,371		0.0%	3,876	0.5%	Finance
INTC Intel	$758,180	$44,170 ▼	-5.5%	17,165	0.5%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$725,648	$16,751 ▼	-2.3%	9,920	0.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$720,288		0.0%	14,377	0.4%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$711,622	$1,660 ▲	0.2%	9,858	0.4%	Finance
CRM Salesforce	$696,630	$103,907 ▼	-13.0%	2,313	0.4%	Computer and Technology
DAL Delta Air Lines	$609,422	$5,170 ▲	0.9%	12,731	0.4%	Transportation
FIVG Defiance Next Gen Connectivity ETF	$605,404	$959,322 ▼	-61.3%	15,491	0.4%	ETF
T AT&T	$585,957	$57,728 ▲	10.9%	33,293	0.4%	Computer and Technology
DIS Walt Disney	$569,377	$43,563 ▼	-7.1%	4,653	0.3%	Consumer Discretionary
GGG Graco	$549,546		0.0%	5,880	0.3%	Industrial Products
KHC Kraft Heinz	$547,931	$70,184 ▲	14.7%	14,849	0.3%	Consumer Staples
PEP PepsiCo	$541,724	$700 ▼	-0.1%	3,095	0.3%	Consumer Staples
C Citigroup	$537,367	$13,028 ▲	2.5%	8,497	0.3%	Finance
BMY Bristol-Myers Squibb	$530,833	$47,503 ▼	-8.2%	9,789	0.3%	Medical
VOO Vanguard S&P 500 ETF	$515,897	$962 ▲	0.2%	1,073	0.3%	ETF
CRWD CrowdStrike	$495,312	$40,394 ▼	-7.5%	1,545	0.3%	Computer and Technology
IBM International Business Machines	$494,396	$17,186 ▲	3.6%	2,589	0.3%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$490,925		0.0%	5,380	0.3%	ETF
ITW Illinois Tool Works	$480,579		0.0%	1,791	0.3%	Industrial Products
CHENIERE ENERGY INC	$464,325	$14,676 ▼	-3.1%	2,879	0.3%	COM NEW
XOM Exxon Mobil	$456,985	$112,183 ▲	32.5%	3,931	0.3%	Oils/Energy
SMIN iShares MSCI India Small-Cap ETF	$450,739	$3,233 ▲	0.7%	6,414	0.3%	ETF
NVIDIA CORPORATION	$437,200	$437,200 ▲	New Holding	10	0.3%	CALL
AXP American Express	$417,136	$228 ▲	0.1%	1,832	0.3%	Finance
BUD Anheuser-Busch InBev SA/NV	$407,834	$10,637 ▼	-2.5%	6,710	0.2%	Consumer Staples
PH Parker-Hannifin	$406,838		0.0%	732	0.2%	Industrial Products
DE Deere & Company	$402,936		0.0%	981	0.2%	Industrial Products
ENPH Enphase Energy	$400,323		0.0%	3,309	0.2%	Oils/Energy
BA Boeing	$399,084	$88,192 ▼	-18.1%	2,068	0.2%	Aerospace
TSLA Tesla	$394,475	$32,697 ▲	9.0%	2,244	0.2%	Auto/Tires/Trucks
COF Capital One Financial	$385,773		0.0%	2,591	0.2%	Finance
IYT iShares U.S. Transportation ETF	$378,471	$243,936 ▲	181.3%	5,376	0.2%	ETF
MCD McDonald's	$375,277		0.0%	1,331	0.2%	Retail/Wholesale
NKE NIKE	$372,068	$658 ▲	0.2%	3,959	0.2%	Consumer Discretionary
NFLX Netflix	$369,864		0.0%	609	0.2%	Consumer Discretionary
FDX FedEx	$361,307	$163,993 ▼	-31.2%	1,247	0.2%	Transportation
COST Costco Wholesale	$357,522	$8,059 ▲	2.3%	488	0.2%	Retail/Wholesale
CLX Clorox	$347,713		0.0%	2,271	0.2%	Consumer Staples
SBUX Starbucks	$344,571	$1,919 ▼	-0.6%	3,770	0.2%	Retail/Wholesale
VOOG Vanguard S&P 500 Growth ETF	$337,009		0.0%	1,106	0.2%	ETF
PM Philip Morris International	$330,326	$92 ▲	0.0%	3,605	0.2%	Consumer Staples
HD Home Depot	$328,632		0.0%	857	0.2%	Retail/Wholesale
ORCL Oracle	$327,382	$13,316 ▼	-3.9%	2,606	0.2%	Computer and Technology
MCO Moody's	$290,842		0.0%	740	0.2%	Finance
META Meta Platforms	$276,781	$276,781 ▲	New Holding	570	0.2%	Computer and Technology
PYPL PayPal	$267,225	$32,423 ▼	-10.8%	3,989	0.2%	Computer and Technology
ABT Abbott Laboratories	$265,169	$11,366 ▲	4.5%	2,333	0.2%	Medical
F Ford Motor	$262,363	$5,033 ▲	2.0%	19,756	0.2%	Auto/Tires/Trucks
SLYV SPDR S&P 600 Small CapValue ETF	$246,006		0.0%	2,965	0.1%	ETF
KO Coca-Cola	$239,142	$14,315 ▼	-5.6%	3,909	0.1%	Consumer Staples
IP International Paper	$233,846	$2,302 ▲	1.0%	5,993	0.1%	Basic Materials
MO Altria Group	$233,583		0.0%	5,355	0.1%	Consumer Staples
ADBE Adobe	$216,977		0.0%	430	0.1%	Computer and Technology
GLW Corning	$210,041	$210,041 ▲	New Holding	6,373	0.1%	Computer and Technology
MDLZ Mondelez International	$209,020		0.0%	2,986	0.1%	Consumer Staples
ACN Accenture	$209,006		0.0%	603	0.1%	Business Services
VZ Verizon Communications	$206,158	$206,158 ▲	New Holding	4,913	0.1%	Computer and Technology
TJX TJX Companies	$204,564	$204,564 ▲	New Holding	2,017	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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626 Financial, LLC Top Holdings and 13F Report (2024)

About 626 Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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626 Financial, LLC Top Holdings and 13F Report (2024)

About 626 Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of626 Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information