0001951757-24-000304.txt : 20240418 0001951757-24-000304.hdr.sgml : 20240418 20240418111408 ACCESSION NUMBER: 0001951757-24-000304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 626 Financial, LLC CENTRAL INDEX KEY: 0001911035 ORGANIZATION NAME: IRS NUMBER: 270477078 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21984 FILM NUMBER: 24853351 BUSINESS ADDRESS: STREET 1: 7950 MOORSBRIDGE ROAD STREET 2: SUITE 104 CITY: PORTAGE STATE: MI ZIP: 49024 BUSINESS PHONE: (269) 321-5040 MAIL ADDRESS: STREET 1: 7950 MOORSBRIDGE ROAD STREET 2: SUITE 104 CITY: PORTAGE STATE: MI ZIP: 49024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911035 XXXXXXXX 03-31-2024 03-31-2024 626 Financial, LLC

7950 MOORSBRIDGE ROAD SUITE 104 PORTAGE MI 49024

13F HOLDINGS REPORT 028-21984 N Thomas Anderton (269) 321-5040 Thomas Anderton Portage MI 04-18-2024 0 107 165966790 false INFORMATION TABLE 2 F_13F_626_Q12024.xml AFLAC INC COM 001055102 1266004 14745 SH SOLE 0 0 14745 ABBOTT LABS COM 002824100 265169 2333 SH SOLE 0 0 2333 AMAZON COM INC COM 023135106 6712485 37213 SH SOLE 0 0 37213 AMERICAN EXPRESS CO COM 025816109 417136 1832 SH SOLE 0 0 1832 APPLE INC COM 037833100 9131028 53248 SH SOLE 0 0 53248 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 952057 2264 SH SOLE 0 0 2264 BOEING CO COM 097023105 399084 2068 SH SOLE 0 0 2068 BRISTOL-MYERS SQUIBB CO COM 110122108 530833 9789 SH SOLE 0 0 9789 CVS HEALTH CORP COM 126650100 1486155 18633 SH SOLE 0 0 18633 CATERPILLAR INC COM 149123101 797767 2177 SH SOLE 0 0 2177 CHEVRON CORP NEW COM 166764100 981811 6224 SH SOLE 0 0 6224 CITIGROUP INC COM NEW 172967424 537367 8497 SH SOLE 0 0 8497 CLOROX CO DEL COM 189054109 347713 2271 SH SOLE 0 0 2271 COCA COLA CO COM 191216100 239142 3909 SH SOLE 0 0 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00724F101 216977 430 SH SOLE 0 0 430 ALPHABET INC CAP STK CL C 02079K107 2187671 14368 SH SOLE 0 0 14368 ALPHABET INC CAP STK CL A 02079K305 4235250 28061 SH SOLE 0 0 28061 ALTRIA GROUP INC COM 02209S103 233583 5355 SH SOLE 0 0 5355 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 407834 6710 SH SOLE 0 0 6710 BARNES & NOBLE ED INC COM 06777U101 32589 45000 SH SOLE 0 0 45000 CAPITAL ONE FINL CORP COM 14040H105 385773 2591 SH SOLE 0 0 2591 CHENIERE ENERGY INC COM NEW 16411R208 464325 2879 SH SOLE 0 0 2879 CISCO SYS INC COM 17275R102 203308 4074 SH SOLE 0 0 4074 COSTCO WHSL CORP NEW COM 22160K105 357522 488 SH SOLE 0 0 488 CROWDSTRIKE HLDGS INC CL A 22788C105 495312 1545 SH SOLE 0 0 1545 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 605404 15491 SH SOLE 0 0 15491 ENPHASE ENERGY INC COM 29355A107 400323 3309 SH SOLE 0 0 3309 EXXON MOBIL CORP COM 30231G102 456985 3931 SH SOLE 0 0 3931 META PLATFORMS INC CL A 30303M102 276781 570 SH SOLE 0 0 570 FEDEX CORP COM 31428X106 361307 1247 SH SOLE 0 0 1247 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3624640 43869 SH SOLE 0 0 43869 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1353920 10867 SH SOLE 0 0 10867 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 202025 2645 SH SOLE 0 0 2645 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5817138 150275 SH SOLE 0 0 150275 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 854641 17713 SH SOLE 0 0 17713 ISHARES TR MSCI INDIA SM CP 46429B614 450739 6414 SH SOLE 0 0 6414 JPMORGAN CHASE & CO COM 46625H100 2251328 11240 SH SOLE 0 0 11240 NETFLIX INC COM 64110L106 369864 609 SH SOLE 0 0 609 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9604 30200 SH SOLE 0 0 30200 NVIDIA CORPORATION COM 67066G104 3696600 4091 SH SOLE 0 0 4091 NVIDIA CORPORATION CALL 67066G904 437200 10 PRN Call SOLE 0 0 10 ORACLE CORP COM 68389X105 327382 2606 SH SOLE 0 0 2606 PGIM ETF TR PGIM ULTRA SH BD 69344A107 869702 17499 SH SOLE 0 0 17499 PAYPAL HLDGS INC COM 70450Y103 267225 3989 SH SOLE 0 0 3989 SPDR S&P 500 ETF TR TR UNIT 78462F103 870389 1664 SH SOLE 0 0 1664 SPDR GOLD TR GOLD SHS 78463V107 797371 3876 SH SOLE 0 0 3876 SPDR SER TR S&P 600 SMCP VAL 78464A300 246006 2965 SH SOLE 0 0 2965 SPDR SER TR PRTFLO S&P500 GW 78464A409 725648 9920 SH SOLE 0 0 9920 SPDR SER TR PRTFLO S&P500 VL 78464A508 720288 14377 SH SOLE 0 0 14377 SPDR SER TR PORTFOLIO S&P600 78468R853 3663845 85127 SH SOLE 0 0 85127 SALESFORCE INC COM 79466L302 696630 2313 SH SOLE 0 0 2313 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1801510 8650 SH SOLE 0 0 8650 TESLA INC COM 88160R101 394475 2244 SH SOLE 0 0 2244 UBER TECHNOLOGIES INC COM 90353T100 1334775 17337 SH SOLE 0 0 17337 UNITEDHEALTH GROUP INC COM 91324P102 1056818 2136 SH SOLE 0 0 2136 VERIZON COMMUNICATIONS INC COM 92343V104 206158 4913 SH SOLE 0 0 4913 WESTROCK CO COM 96145D105 950134 19214 SH SOLE 0 0 19214 WISDOMTREE TR US TOTAL DIVIDND 97717W109 21018427 297206 SH SOLE 0 0 297206 WISDOMTREE TR US LARGECAP DIVD 97717W307 711622 9858 SH SOLE 0 0 9858 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209006 603 SH SOLE 0 0 603