HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 STRYKER CORPORATION |
61,619 | -1,389 | $22,051 |
| SYK | 61,619 | -1,389 | $22,051 |
| WISDOMTREE TR |
297,206 | +4,341 | $21,018 |
| DTD | 297,206 | +4,341 | $21,018 |
| APPLE INC |
53,248 | +1,172 | $9,131 |
| AAPL | 53,248 | +1,172 | $9,131 |
| ISHARES TR (IJH) |
134,783 | +110,492 | $8,187 |
| IJH | 134,783 | +110,492 | $8,187 |
| MICROSOFT CORP |
19,246 | +1,276 | $8,097 |
| MSFT | 19,246 | +1,276 | $8,097 |
| AMAZON COM INC |
37,213 | +2,232 | $6,712 |
| AMZN | 37,213 | +2,232 | $6,712 |
| FIRST TR EXCH TRD ALPHDX FD (FEMS) |
150,275 | -6,286 | $5,817 |
| FEMS | 150,275 | -6,286 | $5,817 |
| ISHARES TR (IWY) |
25,319 | +6,122 | $4,940 |
| IWY | 25,319 | +6,122 | $4,940 |
| ALPHABET INC |
28,061 | +1,405 | $4,235 |
| GOOGL | 28,061 | +1,405 | $4,235 |
 NVIDIA CORPORATION |
$4,134 | ||
| NVDA | 4,091 | +14 | $3,697 |
| Call | 10 | +10 | $437 |
| SPDR SER TR (SPSM) |
85,127 | -4,898 | $3,664 |
| SPSM | 85,127 | -4,898 | $3,664 |
| FIRST TR MULTI CP VAL ALPHA (FAB) |
43,869 | -832 | $3,625 |
| FAB | 43,869 | -832 | $3,625 |
| VANGUARD INDEX FDS (VTI) |
13,485 | -613 | $3,505 |
| VTI | 13,485 | -613 | $3,505 |
| QUALCOMM INC |
15,938 | +6 | $2,698 |
| QCOM | 15,938 | +6 | $2,698 |
| JPMORGAN CHASE & CO |
11,240 | -264 | $2,251 |
| JPM | 11,240 | -264 | $2,251 |
| ALPHABET INC |
14,368 | +2,147 | $2,188 |
| GOOG | 14,368 | +2,147 | $2,188 |
| ELI LILLY & CO |
2,324 | -2 | $1,808 |
| LLY | 2,324 | -2 | $1,808 |
| SELECT SECTOR SPDR TR (XLK) |
8,650 | -2,709 | $1,802 |
| XLK | 8,650 | -2,709 | $1,802 |
| PROCTER AND GAMBLE CO |
9,975 | -124 | $1,618 |
| PG | 9,975 | -124 | $1,618 |
| CVS HEALTH CORP |
18,633 | -906 | $1,486 |
| CVS | 18,633 | -906 | $1,486 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
6,792 | -5,140 | $1,393 |
| FDN | 6,792 | -5,140 | $1,393 |
| FIRST TR MULTI CAP GROWTH AL (FAD) |
10,867 | -79 | $1,354 |
| FAD | 10,867 | -79 | $1,354 |
| UBER TECHNOLOGIES INC |
17,337 | -1,000 | $1,335 |
| UBER | 17,337 | -1,000 | $1,335 |
| AFLAC INC |
14,745 | -37 | $1,266 |
| AFL | 14,745 | -37 | $1,266 |
| ISHARES TR (IWN) |
7,652 | +505 | $1,215 |
| IWN | 7,652 | +505 | $1,215 |
| PFIZER INC |
39,862 | +2,582 | $1,106 |
| PFE | 39,862 | +2,582 | $1,106 |
| EMERSON ELEC CO |
9,698 | UNCH | $1,100 |
| EMR | 9,698 | UNCH | $1,100 |
| ISHARES TR (IWM) |
5,228 | -399 | $1,099 |
| IWM | 5,228 | -399 | $1,099 |
| JOHNSON & JOHNSON |
6,787 | -82 | $1,074 |
| JNJ | 6,787 | -82 | $1,074 |
| UNITEDHEALTH GROUP INC |
2,136 | +1 | $1,057 |
| UNH | 2,136 | +1 | $1,057 |
| CHEVRON CORP NEW |
6,224 | +229 | $982 |
| CVX | 6,224 | +229 | $982 |
| GENERAL MLS INC |
13,925 | +1,235 | $974 |
| GIS | 13,925 | +1,235 | $974 |
| BERKSHIRE HATHAWAY INC DEL |
$952 | ||
| BRK.B | 2,264 | UNCH | $952 |
| WESTROCK CO |
19,214 | +242 | $950 |
| WRK | 19,214 | +242 | $950 |
| VANGUARD INDEX FDS (VTV) |
5,713 | -961 | $930 |
| VTV | 5,713 | -961 | $930 |
| PGIM ETF TR (PULS) |
17,499 | +4,968 | $870 |
| PULS | 17,499 | +4,968 | $870 |
| SPDR S&P 500 ETF TR (SPY) |
1,664 | -38 | $870 |
| SPY | 1,664 | -38 | $870 |
| ABBVIE INC |
4,704 | -198 | $857 |
| ABBV | 4,704 | -198 | $857 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
17,713 | -3,247 | $855 |
| LMBS | 17,713 | -3,247 | $855 |
| WALMART INC |
13,666 | +9,139 | $822 |
| WMT | 13,666 | +9,139 | $822 |
| CATERPILLAR INC |
2,177 | UNCH | $798 |
| CAT | 2,177 | UNCH | $798 |
| SPDR GOLD TR (GLD) |
3,876 | UNCH | $797 |
| GLD | 3,876 | UNCH | $797 |
| INTEL CORP |
17,165 | -1,000 | $758 |
| INTC | 17,165 | -1,000 | $758 |
| SPDR SER TR (SPYG) |
9,920 | -229 | $726 |
| SPYG | 9,920 | -229 | $726 |
| SPDR SER TR (SPYV) |
14,377 | UNCH | $720 |
| SPYV | 14,377 | UNCH | $720 |
| WISDOMTREE TR |
9,858 | +23 | $712 |
| DLN | 9,858 | +23 | $712 |
| SALESFORCE INC |
2,313 | -345 | $697 |
| CRM | 2,313 | -345 | $697 |
| DELTA AIR LINES INC DEL |
12,731 | +108 | $609 |
| DAL | 12,731 | +108 | $609 |
| ETF SER SOLUTIONS (FIVG) |
15,491 | -24,547 | $605 |
| FIVG | 15,491 | -24,547 | $605 |
| AT&T INC |
33,293 | +3,280 | $586 |
| T | 33,293 | +3,280 | $586 |
| DISNEY WALT CO |
4,653 | -356 | $569 |
| DIS | 4,653 | -356 | $569 |
| GRACO INC |
5,880 | UNCH | $550 |
| GGG | 5,880 | UNCH | $550 |
| KRAFT HEINZ CO |
14,849 | +1,902 | $548 |
| KHC | 14,849 | +1,902 | $548 |
| PEPSICO INC |
3,095 | -4 | $542 |
| PEP | 3,095 | -4 | $542 |
| CITIGROUP INC |
8,497 | +206 | $537 |
| C | 8,497 | +206 | $537 |
| BRISTOL MYERS SQUIBB CO |
9,789 | -876 | $531 |
| BMY | 9,789 | -876 | $531 |
| VANGUARD INDEX FDS (VOO) |
1,073 | +2 | $516 |
| VOO | 1,073 | +2 | $516 |
| CROWDSTRIKE HLDGS INC |
1,545 | -126 | $495 |
| CRWD | 1,545 | -126 | $495 |
| INTERNATIONAL BUSINESS MACHS |
2,589 | +90 | $494 |
| IBM | 2,589 | +90 | $494 |
| ISHARES TR (IJK) |
5,380 | UNCH | $491 |
| IJK | 5,380 | UNCH | $491 |
| ILLINOIS TOOL WKS INC |
1,791 | UNCH | $481 |
| ITW | 1,791 | UNCH | $481 |
| CHENIERE ENERGY INC |
2,879 | -91 | $464 |
| LNG | 2,879 | -91 | $464 |
| EXXON MOBIL CORP |
3,931 | +965 | $457 |
| XOM | 3,931 | +965 | $457 |
| ISHARES TR (SMIN) |
6,414 | +46 | $451 |
| SMIN | 6,414 | +46 | $451 |
| AMERICAN EXPRESS CO |
1,832 | +1 | $417 |
| AXP | 1,832 | +1 | $417 |
| ANHEUSER BUSCH INBEV SA NV |
6,710 | -175 | $408 |
| BUD | 6,710 | -175 | $408 |
| PARKER HANNIFIN CORP |
732 | UNCH | $407 |
| PH | 732 | UNCH | $407 |
| DEERE & CO |
981 | UNCH | $403 |
| DE | 981 | UNCH | $403 |
| ENPHASE ENERGY INC |
3,309 | UNCH | $400 |
| ENPH | 3,309 | UNCH | $400 |
| BOEING CO |
2,068 | -457 | $399 |
| BA | 2,068 | -457 | $399 |
| TESLA INC |
2,244 | +186 | $394 |
| TSLA | 2,244 | +186 | $394 |
| CAPITAL ONE FINL CORP |
2,591 | UNCH | $386 |
| COF | 2,591 | UNCH | $386 |
| ISHARES TR (IYT) |
5,376 | +3,465 | $378 |
| IYT | 5,376 | +3,465 | $378 |
| MCDONALDS CORP |
1,331 | UNCH | $375 |
| MCD | 1,331 | UNCH | $375 |
| NIKE INC |
3,959 | +7 | $372 |
| NKE | 3,959 | +7 | $372 |
| NETFLIX INC |
609 | UNCH | $370 |
| NFLX | 609 | UNCH | $370 |
| FEDEX CORP |
1,247 | -566 | $361 |
| FDX | 1,247 | -566 | $361 |
| COSTCO WHSL CORP NEW |
488 | +11 | $358 |
| COST | 488 | +11 | $358 |
| CLOROX CO DEL |
2,271 | UNCH | $348 |
| CLX | 2,271 | UNCH | $348 |
| STARBUCKS CORP |
3,770 | -21 | $345 |
| SBUX | 3,770 | -21 | $345 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
1,106 | UNCH | $337 |
| VOOG | 1,106 | UNCH | $337 |
| PHILIP MORRIS INTL INC |
3,605 | +1 | $330 |
| PM | 3,605 | +1 | $330 |
| HOME DEPOT INC |
857 | UNCH | $329 |
| HD | 857 | UNCH | $329 |
| ORACLE CORP |
2,606 | -106 | $327 |
| ORCL | 2,606 | -106 | $327 |
| MOODYS CORP |
740 | UNCH | $291 |
| MCO | 740 | UNCH | $291 |
| META PLATFORMS INC |
570 | +570 | $277 |
| META | 570 | +570 | $277 |
| PAYPAL HLDGS INC |
3,989 | -484 | $267 |
| PYPL | 3,989 | -484 | $267 |
| ABBOTT LABS |
2,333 | +100 | $265 |
| ABT | 2,333 | +100 | $265 |
| FORD MTR CO DEL |
19,756 | +379 | $262 |
| F | 19,756 | +379 | $262 |
| SPDR SER TR (SLYV) |
2,965 | UNCH | $246 |
| SLYV | 2,965 | UNCH | $246 |
| COCA COLA CO |
3,909 | -234 | $239 |
| KO | 3,909 | -234 | $239 |
| INTERNATIONAL PAPER CO |
5,993 | +59 | $234 |
| IP | 5,993 | +59 | $234 |
| ALTRIA GROUP INC |
5,355 | UNCH | $234 |
| MO | 5,355 | UNCH | $234 |
| ADOBE INC |
430 | UNCH | $217 |
| ADBE | 430 | UNCH | $217 |
| CORNING INC |
6,373 | +6,373 | $210 |
| GLW | 6,373 | +6,373 | $210 |
| ACCENTURE PLC IRELAND |
603 | UNCH | $209 |
| ACN | 603 | UNCH | $209 |
| MONDELEZ INTL INC |
2,986 | UNCH | $209 |
| MDLZ | 2,986 | UNCH | $209 |
| VERIZON COMMUNICATIONS INC |
4,913 | +4,913 | $206 |
| VZ | 4,913 | +4,913 | $206 |
| TJX COS INC NEW |
2,017 | +2,017 | $205 |
| TJX | 2,017 | +2,017 | $205 |
| VANGUARD WHITEHALL FDS (VYM) |
1,686 | +1,686 | $204 |
| VYM | 1,686 | +1,686 | $204 |
| CISCO SYS INC |
4,074 | +1 | $203 |
| CSCO | 4,074 | +1 | $203 |
| FIRST TR LRG CP VL ALPHADEX (FTA) |
2,645 | +2,645 | $202 |
| FTA | 2,645 | +2,645 | $202 |
| HANESBRANDS INC |
12,765 | UNCH | $74 |
| HBI | 12,765 | UNCH | $74 |
| TELEFONAKTIEBOLAGET LM ERICS |
11,460 | UNCH | $63 |
| ERIC | 11,460 | UNCH | $63 |
| BARNES & NOBLE ED INC |
45,000 | +45,000 | $33 |
| BNED | 45,000 | +45,000 | $33 |
| NORTHERN DYNASTY MINERALS LT |
30,200 | -4,716 | $10 |
| NAK | 30,200 | -4,716 | $10 |
| GINKGO BIOWORKS HOLDINGS INC |
$0 (exited) | ||
| DNA | 0 | -19,112 | $0 |
| PRECISION BIOSCIENCES INC |
$0 (exited) | ||
| DTIL | 0 | -13,170 | $0 |
| ETF MANAGERS TR |
$0 (exited) | ||
| IPAY | 0 | -8,504 | $0 |
| SABRE CORP |
$0 (exited) | ||
| SABR | 0 | -15,067 | $0 |
| SEMPRA |
$0 (exited) | ||
| SRE | 0 | -3,373 | $0 |
| ZOETIS INC |
0 | -1,295 | $0 (exited) |
| ZTS | 0 | -1,295 | $0 |
See Summary: 626 Financial LLC Top Holdings
See Details: Top 10 Stocks Held By 626 Financial LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| META | +570 | +$277 |
| GLW | +6,373 | +$210 |
| VZ | +4,913 | +$206 |
| TJX | +2,017 | +$205 |
| VYM | +1,686 | +$204 |
| FTA | +2,645 | +$202 |
| BNED | +45,000 | +$33 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IPAY | -8,504 | -$395 |
| ZTS | -1,295 | -$256 |
| SRE | -3,373 | -$252 |
| SABR | -15,067 | -$66 |
| DNA | -19,112 | -$32 |
| DTIL | -13,170 | -$5 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJH | +110,492 | +$1,455 |
| WMT | +9,139 | +$108 |
| IWY | +6,122 | +$1,576 |
| PULS | +4,968 | +$251 |
| DTD | +4,341 | +$1,870 |
| IYT | +3,465 | -$124 |
| T | +3,280 | +$82 |
| PFE | +2,582 | +$33 |
| AMZN | +2,232 | +$1,397 |
| GOOG | +2,147 | +$466 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FIVG | -24,547 | -$830 |
| FEMS | -6,286 | -$201 |
| FDN | -5,140 | -$833 |
| SPSM | -4,898 | -$133 |
| NAK | -4,716 | -$1 |
| LMBS | -3,247 | -$158 |
| XLK | -2,709 | -$384 |
| SYK | -1,389 | +$3,183 |
| INTC | -1,000 | -$155 |
|
Size ($ in 1000's)
At 03/31/2024: $165,966 At 12/31/2023: $151,226 626 Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 626 Financial LLC 13F filings. Link to 13F filings: SEC filings |
