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
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false
false
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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
Chief Compliance Officer
(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
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797767
2177
SH
SOLE
0
0
2177
CHEVRON CORP NEW
COM
166764100
981811
6224
SH
SOLE
0
0
6224
CITIGROUP INC
COM NEW
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537367
8497
SH
SOLE
0
0
8497
CLOROX CO DEL
COM
189054109
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2271
SH
SOLE
0
0
2271
COCA COLA CO
COM
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3909
SH
SOLE
0
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3909
CORNING INC
COM
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210041
6373
SH
SOLE
0
0
6373
DEERE & CO
COM
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402936
981
SH
SOLE
0
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981
DELTA AIR LINES INC DEL
COM NEW
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609422
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SH
SOLE
0
0
12731
DISNEY WALT CO
COM
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4653
SH
SOLE
0
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4653
EMERSON ELEC CO
COM
291011104
1099949
9698
SH
SOLE
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9698
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
63144
11460
SH
SOLE
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0
11460
FORD MTR CO DEL
COM
345370860
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SH
SOLE
0
0
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GENERAL MLS INC
COM
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974332
13925
SH
SOLE
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0
13925
GRACO INC
COM
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5880
SH
SOLE
0
0
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HANESBRANDS INC
COM
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74037
12765
SH
SOLE
0
0
12765
HOME DEPOT INC
COM
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857
SH
SOLE
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857
ILLINOIS TOOL WKS INC
COM
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1791
SH
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INTEL CORP
COM
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SH
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17165
INTERNATIONAL BUSINESS MACHS
COM
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INTERNATIONAL PAPER CO
COM
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ISHARES TR
US TRSPRTION
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378471
5376
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ISHARES TR
CORE S&P MCP ETF
464287507
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ISHARES TR
S&P MC 400GR ETF
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5380
ISHARES TR
RUS 2000 VAL ETF
464287630
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ISHARES TR
RUSSELL 2000 ETF
464287655
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ISHARES TR
RUS TP200 GR ETF
464289438
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25319
SH
SOLE
0
0
25319
JOHNSON & JOHNSON
COM
478160104
1073604
6787
SH
SOLE
0
0
6787
KRAFT HEINZ CO
COM
500754106
547931
14849
SH
SOLE
0
0
14849
ELI LILLY & CO
COM
532457108
1807980
2324
SH
SOLE
0
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MCDONALDS CORP
COM
580135101
375277
1331
SH
SOLE
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0
1331
MICROSOFT CORP
COM
594918104
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SH
SOLE
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MONDELEZ INTL INC
CL A
609207105
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2986
SH
SOLE
0
0
2986
MOODYS CORP
COM
615369105
290842
740
SH
SOLE
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740
NIKE INC
CL B
654106103
372068
3959
SH
SOLE
0
0
3959
PARKER-HANNIFIN CORP
COM
701094104
406838
732
SH
SOLE
0
0
732
PEPSICO INC
COM
713448108
541724
3095
SH
SOLE
0
0
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PFIZER INC
COM
717081103
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39862
SH
SOLE
0
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PHILIP MORRIS INTL INC
COM
718172109
330326
3605
SH
SOLE
0
0
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PROCTER AND GAMBLE CO
COM
742718109
1618441
9975
SH
SOLE
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QUALCOMM INC
COM
747525103
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15938
SH
SOLE
0
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STARBUCKS CORP
COM
855244109
344571
3770
SH
SOLE
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STRYKER CORPORATION
COM
863667101
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SH
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TJX COS INC NEW
COM
872540109
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2017
SH
SOLE
0
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VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
337009
1106
SH
SOLE
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0
1106
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
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S&P 500 ETF SHS
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VANGUARD INDEX FDS
VALUE ETF
922908744
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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SH
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WALMART INC
COM
931142103
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SH
SOLE
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0
13666
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
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SH
SOLE
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AT&T INC
COM
00206R102
585957
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SH
SOLE
0
0
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ABBVIE INC
COM
00287Y109
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SH
SOLE
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ADOBE INC
COM
00724F101
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SH
SOLE
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ALPHABET INC
CAP STK CL C
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SH
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
02209S103
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
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SOLE
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BARNES & NOBLE ED INC
COM
06777U101
32589
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SH
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CAPITAL ONE FINL CORP
COM
14040H105
385773
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CHENIERE ENERGY INC
COM NEW
16411R208
464325
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CISCO SYS INC
COM
17275R102
203308
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SH
SOLE
0
0
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COSTCO WHSL CORP NEW
COM
22160K105
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488
SH
SOLE
0
0
488
CROWDSTRIKE HLDGS INC
CL A
22788C105
495312
1545
SH
SOLE
0
0
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ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
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ENPHASE ENERGY INC
COM
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EXXON MOBIL CORP
COM
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3931
SH
SOLE
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META PLATFORMS INC
CL A
30303M102
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570
SH
SOLE
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570
FEDEX CORP
COM
31428X106
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SH
SOLE
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SHS ISSUED FRST
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FIRST TR MULTI CAP GROWTH AL
COM SHS
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FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
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SH
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EM SML CP ALPH
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SOLE
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FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
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SH
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0
17713
ISHARES TR
MSCI INDIA SM CP
46429B614
450739
6414
SH
SOLE
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0
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JPMORGAN CHASE & CO
COM
46625H100
2251328
11240
SH
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NETFLIX INC
COM
64110L106
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609
SH
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0
609
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
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30200
SH
SOLE
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NVIDIA CORPORATION
COM
67066G104
3696600
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SH
SOLE
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NVIDIA CORPORATION
CALL
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437200
10
PRN
Call
SOLE
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10
ORACLE CORP
COM
68389X105
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2606
SH
SOLE
0
0
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PGIM ETF TR
PGIM ULTRA SH BD
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SH
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PAYPAL HLDGS INC
COM
70450Y103
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3989
SH
SOLE
0
0
3989
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
SOLE
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0
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SPDR GOLD TR
GOLD SHS
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SH
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SPDR SER TR
S&P 600 SMCP VAL
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SH
SOLE
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0
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SPDR SER TR
PRTFLO S&P500 GW
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SH
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SPDR SER TR
PRTFLO S&P500 VL
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SH
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0
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SPDR SER TR
PORTFOLIO S&P600
78468R853
3663845
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SH
SOLE
0
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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
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UBER TECHNOLOGIES INC
COM
90353T100
1334775
17337
SH
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0
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17337
UNITEDHEALTH GROUP INC
COM
91324P102
1056818
2136
SH
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0
0
2136
VERIZON COMMUNICATIONS INC
COM
92343V104
206158
4913
SH
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0
0
4913
WESTROCK CO
COM
96145D105
950134
19214
SH
SOLE
0
0
19214
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
21018427
297206
SH
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0
0
297206
WISDOMTREE TR
US LARGECAP DIVD
97717W307
711622
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SH
SOLE
0
0
9858
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
209006
603
SH
SOLE
0
0
603