626 Financial, LLC at 2023-03-31

Filling information for 626 Financial, LLC as Treemap, investor disclosed 115 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
370334104 370334104 GENERAL MLS INC COM 838877 9816 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 1654171 11125 0 100
747525103 747525103 QUALCOMM INC COM 2048260 16055 0 100
002824100 002824100 ABBOTT LABS COM 256492 2533 0 100
00287Y109 00287Y109 ABBVIE INC COM 924188 5799 0 100
001055102 001055102 AFLAC INC COM 967091 14989 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 2637438 25426 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 461760 4440 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 234691 5260 0 100
023135106 023135106 AMAZON COM INC COM 2713946 26275 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 388597 2356 0 100
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 413330 6194 0 100
037833100 037833100 APPLE INC COM 8148131 49413 0 100
00206R102 00206R102 AT&T INC COM 295226 15336 0 100
06777U101 06777U101 BARNES & NOBLE ED INC COM 51069 33598 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 785203 2543 0 100
097023105 097023105 BOEING CO COM 1624932 7649 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 774315 11172 0 100
149123101 149123101 CATERPILLAR INC COM 522497 2283 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 414331 2629 0 100
166764100 166764100 CHEVRON CORP NEW COM 952631 5839 0 100
17275R102 17275R102 CISCO SYS INC COM 223212 4270 0 100
172967424 172967424 CITIGROUP INC COM NEW 377571 8052 0 100
189054109 189054109 CLOROX CO DEL COM 390378 2467 0 100
191216100 191216100 COCA COLA CO COM 258340 4165 0 100
219350105 219350105 CORNING INC COM 224609 6366 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 363881 732 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 300189 2187 0 100
126650100 126650100 CVS HEALTH CORP COM 1915223 25773 0 100
244199105 244199105 DEERE & CO COM 405035 981 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 576146 16499 0 100
254687106 254687106 DISNEY WALT CO COM 761454 7605 0 100
291011104 291011104 EMERSON ELEC CO COM 893884 10258 0 100
29355A907 29355A907 ENPHASE ENERGY INC CALL 448200 30 0 100
29355A107 29355A107 ENPHASE ENERGY INC COM 732406 3483 0 100
26924G409 26924G409 ETF MANAGERS TR PRIME MOBILE PAY 1796264 43107 0 100
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 6580924 200699 0 100
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 422345 22670 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 368826 3363 0 100
31428X106 31428X106 FEDEX CORP COM 414253 1813 0 100
33737J307 33737J307 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 6768157 181890 0 100
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 6561946 44382 0 100
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 1597311 33368 0 100
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 223556 3367 0 100
33733F101 33733F101 FIRST TR MULTI CAP GROWTH AL COM SHS 1108863 11323 0 100
33733C108 33733C108 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 3421381 49101 0 100
345370860 345370860 FORD MTR CO DEL COM 246813 19588 0 100
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 94113 70762 0 100
384109104 384109104 GRACO INC COM 467629 6405 0 100
437076102 437076102 HOME DEPOT INC COM 252830 857 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 460364 1891 0 100
456237106 456237106 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 35305 11500 0 100
458140100 458140100 INTEL CORP COM 535295 16385 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 372690 2843 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 800518 3200 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 236483 5993 0 100
46429B614 46429B614 ISHARES TR MSCI INDIA SM CP 840932 16906 0 100
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 1479416 10797 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 1245134 6979 0 100
464287606 464287606 ISHARES TR S&P MC 400GR ETF 384724 5380 0 100
464287192 464287192 ISHARES TR US TRSPRTION 1304842 5727 0 100
478160104 478160104 JOHNSON & JOHNSON COM 1403452 9055 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 1707288 13102 0 100
487836108 487836108 KELLOGG CO COM 200947 3001 0 100
500754106 500754106 KRAFT HEINZ CO COM 282097 7295 0 100
517097101 517097101 LARGO INC COM 102046 19700 0 100
532457108 532457108 LILLY ELI & CO COM 850308 2476 0 100
55087P104 55087P104 LYFT INC CL A COM 98485 10624 0 100
580135101 580135101 MCDONALDS CORP COM 417739 1494 0 100
594918104 594918104 MICROSOFT CORP COM 4102849 14231 0 100
609207105 609207105 MONDELEZ INTL INC CL A 208184 2986 0 100
615369105 615369105 MOODYS CORP COM 244816 800 0 100
64110L106 64110L106 NETFLIX INC COM 210398 609 0 100
654106103 654106103 NIKE INC CL B 506072 4126 0 100
66510M204 66510M204 NORTHERN DYNASTY MINERALS LT COM NEW 8338 34916 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 1203334 4332 0 100
68389X105 68389X105 ORACLE CORP COM 281311 3027 0 100
701094104 701094104 PARKER-HANNIFIN CORP COM 246033 732 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 340136 4479 0 100
713448108 713448108 PEPSICO INC COM 587702 3224 0 100
717081103 717081103 PFIZER INC COM 1540868 37766 0 100
69344A107 69344A107 PGIM ETF TR PGIM ULTRA SH BD 357722 7256 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 355392 3654 0 100
78573M104 78573M104 SABRE CORP COM 85395 19906 0 100
79466L302 79466L302 SALESFORCE INC COM 857257 4291 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 3555635 23546 0 100
816851109 816851109 SEMPRA COM 297849 1970 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 717672 3917 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 884845 2161 0 100
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 3632832 96183 0 100
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 689342 12452 0 100
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 710930 17459 0 100
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 257946 3386 0 100
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 1484033 17661 0 100
78464A698 78464A698 SPDR SER TR S&P REGL BKG 385825 8797 0 100
855244109 855244109 STARBUCKS CORP COM 394552 3789 0 100
863667101 863667101 STRYKER CORPORATION COM 18634123 65275 0 100
871829107 871829107 SYSCO CORP COM 209145 2708 0 100
88160R101 88160R101 TESLA INC COM 382140 1842 0 100
75585H206 75585H206 THE REAL BROKERAGE INC COM NEW 16819 13900 0 100
90353T100 90353T100 UBER TECHNOLOGIES INC COM 557417 17584 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 255766 1318 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1249968 2645 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 205465 2783 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 207906 834 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 809023 2151 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 3705287 18154 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 1000794 7246 0 100
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 203615 1930 0 100
931142103 931142103 WALMART INC COM 842410 5713 0 100
96145D105 96145D105 WESTROCK CO COM 531522 17444 0 100
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 694025 11219 0 100
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 18792687 310162 0 100
98850P109 98850P109 YUM CHINA HLDGS INC COM 271183 4278 0 100
98978V103 98978V103 ZOETIS INC CL A 215539 1295 0 100

No more available investment products in the available period

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