Fund Holdings626 Financial, LLC

Total Portfolio Value
$151.22M
Total Bought
$16.61M
Total Sold
$19.94M
Net Transaction
-$3.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR019,197+19,19703,3642.22%+3,364
ISHARES TR13,67524,291+10,6163,4106,7324.45%+3,323
MICROSOFT CORP(MSFT)017,970+17,97006,7574.47%+6,757
APPLE INC(AAPL)052,076+52,076010,0266.63%+10,026
AMAZON COM INC(AMZN)28,07834,981+6,9033,5695,3153.51%+1,746
STRYKER CORPORATION(SYK)063,008+63,008018,86812.48%+18,868
ALPHABET INC(GOOG)6,09012,221+6,1318031,7221.14%+919
QUALCOMM INC(QCOM)16,06515,932-1331,7842,3041.52%+520
ALPHABET INC(GOOG)25,39126,656+1,2653,3233,7242.46%+401
PGIM ETF TR
PGIM ULTRA SH BD
5,06212,531+7,4692516190.41%+368
INTEL CORP(INTC)17,61418,165+5516269130.60%+287
UBER TECHNOLOGIES INC(UBER)18,33718,33708431,1290.75%+286
NVIDIA CORPORATION(NVDA)4,0234,077+541,7502,0191.34%+269
GENERAL MLS INC(GIS)9,07312,690+3,6175818270.55%+246
WISDOMTREE TR(WT)0292,865+292,865019,14812.66%+19,148
INTERNATIONAL PAPER CO(IP)05,934+5,93402150.14%+215
ACCENTURE PLC IRELAND
SHS CLASS A
0603+60302120.14%+212
JPMORGAN CHASE & CO(JPM)12,04511,504-5411,7471,9571.29%+210
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
47,27944,701-2,5783,2943,4882.31%+194
KRAFT HEINZ CO(KHC)8,77612,947+4,1712954790.32%+184
AT&T INC(T)24,33430,013+5,6793655040.33%+138
WESTROCK CO18,70718,972+2656707880.52%+118
FIRST TR MULTI CAP GROWTH AL
COM SHS
11,13810,946-1921,1151,2290.81%+114
CAPITAL ONE FINL CORP(COF)2,4862,591+1052413400.22%+98
CITIGROUP INC(C)8,3028,291-113414260.28%+85
VANGUARD INDEX FDS6,6336,674+419159980.66%+83
GRACO INC(GGG)5,8805,88004295100.34%+82
SPDR GOLD TR(GLD)3,8763,87606657410.49%+76
TELEFONAKTIEBOLAGET LM ERICS(ERIC)011,460+11,4600720.05%+72
AFLAC INC(AFL)14,98914,782-2071,1501,2200.81%+69
ANHEUSER BUSCH INBEV SA/NV(BUD)6,8386,885+473784450.29%+67
NETFLIX INC(NFLX)60960902302970.20%+67
CROWDSTRIKE HLDGS INC(CRWD)2,1871,671-5163664270.28%+61
ILLINOIS TOOL WKS INC(ITW)1,7911,79104124690.31%+57
MOODYS CORP(MCO)74074002342890.19%+55
BERKSHIRE HATHAWAY INC DEL2,1532,264+1117548070.53%+53
ELI LILLY & CO(LLY)2,4262,326-1001,3031,3560.90%+53
PARKER-HANNIFIN CORP(PH)73273202853370.22%+52
NIKE INC(NKE)3,9523,95203784290.28%+51
DELTA AIR LINES INC DEL(DAL)12,61312,623+104675080.34%+41
ENPHASE ENERGY INC(ENPH)3,3093,30903984370.29%+40
HOME DEPOT INC(HD)85785702592970.20%+38
ISHARES TR5,3805,38003894260.28%+38
CATERPILLAR INC(CAT)2,2282,177-516086440.43%+35
DISNEY WALT CO(DIS)5,1865,009-1774204520.30%+32
ZOETIS INC(ZTS)1,2951,29502252560.17%+30
VANGUARD ADMIRAL FDS INC1,1061,10602732990.20%+26
DEERE & CO(DE)98198103703920.26%+22
CHENIERE ENERGY INC(LNG)2,9422,970+284885070.34%+19
STARBUCKS CORP(SBUX)3,7913,79103463640.24%+18
CLOROX CO DEL(CLX)2,3712,271-1003113240.21%+13
PAYPAL HLDGS INC(PYPL)4,4874,473-142622750.18%+12
COCA COLA CO(KO)4,1554,143-122332440.16%+12
ABBOTT LABS2,4332,233-2002362460.16%+10
INTERNATIONAL BUSINESS MACHS(IBM)2,8432,499-3443994090.27%+10
MONDELEZ INTL INC(MDLZ)2,9862,98602072160.14%+9
COSTCO WHSL CORP NEW(COST)542477-653063150.21%+9
HANESBRANDS INC12,26512,765+50049570.04%+8
MCDONALDS CORP(MCD)1,4841,331-1533913950.26%+4
UNITEDHEALTH GROUP INC(UNH)2,2242,135-891,1211,1240.74%+3
SPDR SER TR
ST STR SP600SM C
3,3862,965-4212452470.16%+2
SPDR SER TR
ST STR P500VAL
16,21314,377-1,8366696700.44%+1
PHILIP MORRIS INTL INC(PM)3,6573,604-533393390.22%0
PRECISION BIOSCIENCES INC13,17013,1700450.00%0
NORTHERN DYNASTY MINERALS LT(NAK)34,91634,916011110.01%-0
FORD MTR CO DEL(F)19,04119,377+3362362360.16%-0
ORACLE CORP(ORCL)2,7102,712+22872860.19%-1
TESLA INC(TSLA)2,0582,05805155110.34%-4
GINKGO BIOWORKS HOLDINGS INC20,53619,112-1,42437320.02%-5
PEPSICO INC(PEP)3,1563,099-575355260.35%-8
AMERICAN EXPRESS CO(AXP)2,3581,831-5273523430.23%-9
CISCO SYS INC(CSCO)4,0724,073+12192060.14%-13
ALTRIA GROUP INC(MO)5,4555,355-1002292160.14%-13
SABRE CORP18,26815,067-3,20182660.04%-16
SPDR SER TR
ST STR P500GRW
11,41510,149-1,2666776600.44%-16
SEMPRA(SRE)3,9963,373-6232722520.17%-20
ADOBE INC(ADBE)542430-1122762570.17%-20
FEDEX CORP(FDX)1,8131,81304804590.30%-22
WISDOMTREE TR(WT)11,0099,835-1,1746776530.43%-24
SPDR S&P 500 ETF TR(SPY)1,9571,702-2558378090.53%-28
ABBVIE INC(ABBV)5,3054,902-4037917600.50%-31
PROCTER AND GAMBLE CO(PG)10,37710,099-2781,5141,4800.98%-34
EMERSON ELEC CO(EMR)10,1669,698-4689829440.62%-38
BRISTOL-MYERS SQUIBB CO(BMY)10,70510,665-406215470.36%-74
BARNES & NOBLE ED INC80,0000-80,000870-87
CHEVRON CORP NEW(CVX)5,8635,995+1329898940.59%-94
EXXON MOBIL CORP3,4102,966-4444012970.20%-104
ISHARES TR7,0145,627-1,3871,2401,1290.75%-110
WALMART INC(WMT)5,2484,527-7218397140.47%-126
ISHARES TR9,1257,147-1,9781,2371,1100.73%-127
JOHNSON & JOHNSON(JNJ)7,7506,869-8811,2071,0770.71%-130
SALESFORCE INC(CRM)4,2192,658-1,5618566990.46%-156
CVS HEALTH CORP(CVS)25,11919,539-5,5801,7541,5431.02%-211
FIRST TR LRG CP VL ALPHADEX
COM SHS
3,3670-3,3672180-218
VANGUARD INDEX FDS8360-8362280-228
YUM CHINA HLDGS INC(YUMC)4,1280-4,1282300-230
ETF SER SOLUTIONS
US GLB JETS
14,1260-14,1262410-241
PFIZER INC(PFE)41,45037,280-4,1701,3751,0730.71%-302
VANGUARD INDEX FDS2,0031,071-9327874680.31%-319
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
020,960+20,96001,0130.67%+1,013
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