626 Financial, LLC Top Holdings and 13F Report (2024) About 626 Financial, LLCInvestment Activity626 Financial, LLC has $180.68 million in total holdings as of September 30, 2024.626 Financial, LLC owns shares of 116 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 3.96% of the portfolio was purchased this quarter.About 4.03% of the portfolio was sold this quarter.This quarter, 626 Financial, LLC has purchased 106 new stocks and bought additional shares in 20 stocks.626 Financial, LLC sold shares of 46 stocks and completely divested from 1 stock this quarter.Largest Holdings WisdomTree Total U.S. Dividend Fund $22,903,387Stryker $21,409,736Apple $11,935,420Microsoft $8,036,642Amazon.com $6,698,014 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $937,844 HoldingVerizon Communications $221,687 HoldingBadger Meter $220,813 HoldingMondelez International $219,978 HoldingCisco Systems $216,900 Holding Largest Purchases this Quarter Pacer US Small Cap Cash Cows 100 ETF 43,865 shares (about $2.04M)Invesco S&P MidCap 400 GARP ETF 13,342 shares (about $1.56M)SMURFIT WESTROCK PLC 18,977 shares (about $937.84K)iShares Russell Top 200 Growth ETF 1,528 shares (about $336.23K)Verizon Communications 4,936 shares (about $221.69K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 27,593 shares (about $1.72M)Stryker 1,094 shares (about $395.22K)CVS Health 5,461 shares (about $343.39K)Apple 1,279 shares (about $298.01K)NVIDIA 2,391 shares (about $290.36K) Sector Allocation Over TimeMap of 500 Largest Holdings of626 Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDTDWisdomTree Total U.S. Dividend Fund$22,903,387$283,403 ▼-1.2%298,69412.7%FinanceSYKStryker$21,409,736$395,219 ▼-1.8%59,26411.8%MedicalAAPLApple$11,935,420$298,007 ▼-2.4%51,2256.6%Computer and TechnologyMSFTMicrosoft$8,036,642$267,644 ▼-3.2%18,6774.4%Computer and TechnologyAMZNAmazon.com$6,698,014$275,769 ▼-4.0%35,9473.7%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$6,568,658$336,234 ▲5.4%29,8513.6%ETFIJHiShares Core S&P Mid-Cap ETF$6,118,058$1,719,590 ▼-21.9%98,1723.4%ETFFEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund$5,916,060$249,726 ▼-4.1%144,0133.3%ETFGOOGLAlphabet$4,447,721$203,496 ▼-4.4%26,8182.5%Computer and TechnologyNVDANVIDIA$4,336,574$290,360 ▼-6.3%35,7102.4%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$3,850,684$5,234 ▲0.1%84,6122.1%ETFVTIVanguard Total Stock Market ETF$3,769,734$48,704 ▼-1.3%13,3132.1%ETFFABFirst Trust Multi Cap Value AlphaDEX Fund$3,578,863$82,630 ▼-2.3%42,3592.0%ManufacturingCALFPacer US Small Cap Cash Cows 100 ETF$3,162,621$2,040,603 ▲181.9%67,9841.8%ETFSMINiShares MSCI India Small-Cap ETF$2,808,190$183,870 ▲7.0%32,6531.6%ETFQCOMQUALCOMM$2,621,690$32,140 ▼-1.2%15,4171.5%Computer and TechnologyGRPMInvesco S&P MidCap 400 GARP ETF$2,566,519$1,562,086 ▲155.5%21,9211.4%ETFGOOGAlphabet$2,365,943$60,022 ▼-2.5%14,1511.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,289,530$28,045 ▼-1.2%10,8581.3%FinanceLLYEli Lilly and Company$2,041,2050.0%2,3041.1%MedicalPGProcter & Gamble$1,669,597$24,420 ▼-1.4%9,6400.9%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,665,028$173,163 ▼-9.4%7,3750.9%ETFAFLAflac$1,648,4910.0%14,7450.9%FinanceFADFirst Trust MultiCap Growth AlphaDEX Fund$1,271,6050.0%9,5180.7%ETFPFEPfizer$1,225,187$26,914 ▲2.2%42,3350.7%MedicalPULSPGIM Ultra Short Bond ETF$1,224,058$28,425 ▲2.4%24,5890.7%ETFUBERUber Technologies$1,209,550$93,499 ▼-7.2%16,0930.7%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,189,750$33,364 ▼-2.7%7,1320.7%ETFIWMiShares Russell 2000 ETF$1,157,468$1,767 ▲0.2%5,2400.6%FinanceUNHUnitedHealth Group$1,129,623$98,228 ▼-8.0%1,9320.6%MedicalJNJJohnson & Johnson$1,051,016$22,365 ▼-2.1%6,4850.6%MedicalWMTWalmart$1,034,285$61,372 ▼-5.6%12,8080.6%Retail/WholesaleGISGeneral Mills$1,028,3620.0%13,9250.6%Consumer StaplesBRK.BBerkshire Hathaway$1,007,969$34,059 ▼-3.3%2,1900.6%FinanceEMREmerson Electric$1,000,082$55,123 ▼-5.2%9,1440.6%Industrial ProductsVTVVanguard Value ETF$997,3180.0%5,7130.6%ETFFDNFirst Trust Dow Jones Internet Index Fund$962,699$211,603 ▼-18.0%4,5450.5%ETFGLDSPDR Gold Shares$942,0990.0%3,8760.5%FinanceSMURFIT WESTROCK PLC$937,844$937,844 ▲New Holding18,9770.5%SHSSPYSPDR S&P 500 ETF Trust$933,197$21,809 ▼-2.3%1,6260.5%FinanceABBVAbbVie$928,9460.0%4,7040.5%MedicalCVXChevron$867,126$1,767 ▲0.2%5,8880.5%Oils/EnergyCATCaterpillar$812,4070.0%2,0770.4%Industrial ProductsDLNWisdomTree U.S. LargeCap Dividend Fund$778,853$2,043 ▲0.3%9,9140.4%FinanceLMBSFirst Trust Low Duration Opportunities ETF$773,311$72,039 ▼-8.5%15,6510.4%ManufacturingCVSCVS Health$764,633$343,393 ▼-31.0%12,1600.4%Retail/WholesaleTAT&T$719,305$3,256 ▼-0.5%32,6960.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$708,474$114,291 ▼-13.9%8,5420.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$635,694$124,274 ▼-16.4%12,0260.4%ETFTSLATesla$583,174$3,924 ▼-0.7%2,2290.3%Auto/Tires/TrucksIBMInternational Business Machines$572,3760.0%2,5890.3%Computer and TechnologyCRMSalesforce$570,566$62,666 ▼-9.9%2,0850.3%Computer and TechnologyVOOVanguard S&P 500 ETF$567,524$1,582 ▲0.3%1,0760.3%ETFKHCKraft Heinz$533,953$8,848 ▲1.7%15,2080.3%Consumer StaplesCCitigroup$533,139$1,189 ▲0.2%8,5170.3%FinanceDALDelta Air Lines$530,943$110,871 ▼-17.3%10,4540.3%TransportationPEPPepsiCo$526,217$340 ▲0.1%3,0940.3%Consumer StaplesCHENIERE ENERGY INC$517,7590.0%2,8790.3%COM NEWGGGGraco$505,8080.0%5,7800.3%Industrial ProductsIJKiShares S&P Mid-Cap 400 Growth ETF$494,5830.0%5,3800.3%ETFNVIDIA CORPORATION$486,5000.0%1000.3%CALLBMYBristol-Myers Squibb$483,979$3,104 ▼-0.6%9,3540.3%MedicalITWIllinois Tool Works$469,3670.0%1,7910.3%Industrial ProductsPHParker-Hannifin$462,4920.0%7320.3%Industrial ProductsORCLOracle$444,546$170 ▲0.0%2,6090.2%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$443,879$13,921 ▼-3.0%6,6960.2%Consumer StaplesXOMExxon Mobil$441,561$19,927 ▼-4.3%3,7670.2%Oils/EnergyCRWDCrowdStrike$433,607$280 ▲0.1%1,5460.2%Computer and TechnologyCOSTCostco Wholesale$432,6230.0%4880.2%Retail/WholesaleNFLXNetflix$431,9460.0%6090.2%Consumer DiscretionaryINTCIntel$412,786$21,795 ▲5.6%17,5950.2%Computer and TechnologyDEDeere & Company$409,4010.0%9810.2%Industrial ProductsMCDMcDonald's$405,3030.0%1,3310.2%Retail/WholesaleCOFCapital One Financial$387,9510.0%2,5910.2%FinancePMPhilip Morris International$386,585$13,720 ▼-3.4%3,1840.2%Consumer StaplesVOOGVanguard S&P 500 Growth ETF$381,8910.0%1,1060.2%ETFAXPAmerican Express$381,304$115,801 ▼-23.3%1,4060.2%FinanceFIVGDefiance Next Gen Connectivity ETF$374,910$127,023 ▼-25.3%8,6420.2%ETFCLXClorox$369,9690.0%2,2710.2%Consumer StaplesDISWalt Disney$361,701$19,239 ▼-5.1%3,7600.2%Consumer DiscretionaryMCOMoody's$351,1960.0%7400.2%FinanceHDHome Depot$347,1360.0%8570.2%Retail/WholesaleNKENIKE$344,671$5,304 ▼-1.5%3,8990.2%Consumer DiscretionarySBUXStarbucks$341,346$15,990 ▼-4.5%3,5010.2%Retail/WholesaleENPHEnphase Energy$339,060$34,923 ▼-9.3%3,0000.2%Oils/EnergyFDXFedEx$334,4370.0%1,2220.2%TransportationMETAMeta Platforms$326,2900.0%5700.2%Computer and TechnologyIYTiShares U.S. Transportation ETF$304,5820.0%4,4200.2%ETFBABoeing$294,3330.0%1,9360.2%AerospaceIPInternational Paper$292,7590.0%5,9930.2%Basic MaterialsGLWCorning$287,835$45 ▲0.0%6,3750.2%Computer and TechnologyKOCoca-Cola$281,875$503 ▲0.2%3,9230.2%Consumer StaplesPYPLPayPal$278,333$32,929 ▼-10.6%3,5670.2%Computer and TechnologyABTAbbott Laboratories$265,9860.0%2,3330.1%MedicalSLYVSPDR S&P 600 Small CapValue ETF$257,4210.0%2,9650.1%ETFMOAltria Group$256,984$16,333 ▼-6.0%5,0350.1%Consumer StaplesTJXTJX Companies$237,0790.0%2,0170.1%Retail/WholesaleSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$236,0340.0%6,4880.1%ETFSRESempra$225,972$1,840 ▲0.8%2,7020.1%UtilitiesVZVerizon Communications$221,687$221,687 ▲New Holding4,9360.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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