0001911035-22-000005.txt : 20220506 0001911035-22-000005.hdr.sgml : 20220506 20220505150920 ACCESSION NUMBER: 0001911035-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 626 Financial, LLC CENTRAL INDEX KEY: 0001911035 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: 22895734 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 13F-HR LIVE false false false 0001911035 XXXXXXXX 03-31-2022 03-31-2022 626 Financial, LLC

7950 MOORSBRIDGE ROAD SUITE 104 PORTAGE MI 49024

13F HOLDINGS REPORT 028-21984 N THOMAS W. ANDERTON (269) 321-5040 THOMAS W. ANDERTON PORTAGE MI 05-05-2022 0 106 156181 false INFORMATION TABLE 2 13F_626_Q12022.xml ABBOTT LABORATORIES Common Stock 002824100 300 2533 SH SOLE 0 0 2533 ABBVIE INC Common Stock 00287Y109 940 5799 SH SOLE 0 0 5799 ACCENTURE PLC Common Stock G1151C101 203 603 SH SOLE 0 0 603 ADOBE INC Common Stock 00724F101 636 1396 SH SOLE 0 0 1396 AFLAC INC Common Stock 001055102 908 14106 SH SOLE 0 0 14106 ALPHABET INC Common Stock 02079K107 388 139 SH SOLE 0 0 139 ALPHABET INC Common Stock 02079K305 3363 1209 SH SOLE 0 0 1209 ALTRIA GROUP Common Stock 02209S103 266 5086 SH SOLE 0 0 5086 AMAZON COM Common Stock 023135106 2008 616 SH SOLE 0 0 616 AMERICAN EXPRESS Common Stock 025816109 666 3564 SH SOLE 0 0 3564 ANHEUSER BUSCH Common Stock 03524A108 387 6442 SH SOLE 0 0 6442 APPLE INC Common Stock 037833100 8254 47271 SH SOLE 0 0 47271 AT&T INC Common Stock 00206R102 202 8564 SH SOLE 0 0 8564 BARNES & NOBLE Common Stock 06777U101 73 20398 SH SOLE 0 0 20398 BERKSHIRE HATHAWAY Common Stock 084670702 1000 2834 SH SOLE 0 0 2834 BOEING COMPANY Common Stock 097023105 1119 5841 SH SOLE 0 0 5841 BRISTOL MYERS Common Stock 110122108 820 11226 SH SOLE 0 0 11226 CARLISLE COMPANIES Common Stock 142339100 201 816 SH SOLE 0 0 816 CATERPILLAR INC Common Stock 149123101 696 3124 SH SOLE 0 0 3124 CHENIERE ENERGY Common Stock 16411R208 350 2524 SH SOLE 0 0 2524 CHEVRON CORP Common Stock 166764100 925 5678 SH SOLE 0 0 5678 CISCO SYSTEMS Common Stock 17275R102 236 4224 SH SOLE 0 0 4224 CITIGROUP INC Common Stock 172967424 205 3830 SH SOLE 0 0 3830 CLOROX COMPANY Common Stock 189054109 343 2467 SH SOLE 0 0 2467 COCA COLA COMPANY Common Stock 191216100 342 5512 SH SOLE 0 0 5512 CORNING INC Common Stock 219350105 296 8026 SH SOLE 0 0 8026 COSTCO WHOLESALE Common Stock 22160K105 343 595 SH SOLE 0 0 595 CVS HEALTH Common Stock 126650100 2444 24151 SH SOLE 0 0 24151 DEERE & CO Common Stock 244199105 408 981 SH SOLE 0 0 981 DELTA AIRLINES Common Stock 247361702 355 8971 SH SOLE 0 0 8971 DIREXION DAILY MF Closed and MF Open 25459W862 240 2000 SH SOLE 0 0 2000 ELI LILLY Common Stock 532457108 699 2442 SH SOLE 0 0 2442 EMERSON ELECTRIC Common Stock 291011104 972 9917 SH SOLE 0 0 9917 ENPHASE ENERGY Common Stock 29355A107 965 4783 SH SOLE 0 0 4783 ETF DEFIANCE MF Closed and MF Open 26922A289 8010 213373 SH SOLE 0 0 213373 ETF MANAGERS MF Closed and MF Open 26924G409 3243 62213 SH SOLE 0 0 62213 ETF SER MF Closed and MF Open 26922A842 532 24442 SH SOLE 0 0 24442 EXP WORLD Common Stock 30212W100 318 15034 SH SOLE 0 0 15034 EXXON MOBIL Common Stock 30231G102 244 2957 SH SOLE 0 0 2957 FEDEX CORP Common Stock 31428X106 922 3983 SH SOLE 0 0 3983 FIRST TRUST MF Closed and MF Open 33733E302 4945 26318 SH SOLE 0 0 26318 FIRST TRUST MF Closed and MF Open 33735J101 237 3367 SH SOLE 0 0 3367 FIRST TRUST MF Closed and MF Open 33733F101 1309 11661 SH SOLE 0 0 11661 FIRST TRUST MF Closed and MF Open 33739Q200 2714 55437 SH SOLE 0 0 55437 FIRST TRUST MF Closed and MF Open 33737J307 8049 198059 SH SOLE 0 0 198059 FIRST TRUST MF Closed and MF Open 33733C108 9126 122195 SH SOLE 0 0 122195 FORD MOTOR Common Stock 345370860 230 13611 SH SOLE 0 0 13611 GENERAL MILLS Common Stock 370334104 629 9288 SH SOLE 0 0 9288 GRACO INC Common Stock 384109104 447 6405 SH SOLE 0 0 6405 HOME DEPOT Common Stock 437076102 256 855 SH SOLE 0 0 855 ILLINOIS TOOL Common Stock 452308109 396 1891 SH SOLE 0 0 1891 INTEL CORP Common Stock 458140100 743 14991 SH SOLE 0 0 14991 INTL BUSINESS Common Stock 459200101 370 2843 SH SOLE 0 0 2843 ISHARES MSCI MF Closed and MF Open 464287234 335 7422 SH SOLE 0 0 7422 ISHARES MSCI MF Closed and MF Open 46429B614 539 9598 SH SOLE 0 0 9598 ISHARES RUSSELL MF Closed and MF Open 464287622 212 848 SH SOLE 0 0 848 ISHARES RUSSELL MF Closed and MF Open 464287630 830 5144 SH SOLE 0 0 5144 ISHARES RUSSELL MF Closed and MF Open 464287655 1392 6780 SH SOLE 0 0 6780 ISHARES U S MF Closed and MF Open 464288828 230 812 SH SOLE 0 0 812 ISHARES U S MF Closed and MF Open 464287192 1848 6845 SH SOLE 0 0 6845 JOHNSON & JOHNSON Common Stock 478160104 1750 9874 SH SOLE 0 0 9874 JPMORGAN CHASE Common Stock 46625H100 1941 14241 SH SOLE 0 0 14241 KRAFT HEINZ Common Stock 500754106 287 7295 SH SOLE 0 0 7295 LOCKHEED MARTIN Common Stock 539830109 664 1503 SH SOLE 0 0 1503 MCDONALDS CORP Common Stock 580135101 369 1494 SH SOLE 0 0 1494 MICROSOFT CORP Common Stock 594918104 3389 10993 SH SOLE 0 0 10993 MOODYS CORP Common Stock 615369105 270 800 SH SOLE 0 0 800 NETFLIX INC Common Stock 64110L106 200 533 SH SOLE 0 0 533 NIKE INC Common Stock 654106103 575 4272 SH SOLE 0 0 4272 NORFOLK SOUTHERN Common Stock 655844108 220 772 SH SOLE 0 0 772 NORTHERN DYNASTY Common Stock 66510M204 14 32558 SH SOLE 0 0 32558 NVIDIA CORP Common Stock 67066G104 868 3180 SH SOLE 0 0 3180 ORACLE CORP Common Stock 68389X105 250 3021 SH SOLE 0 0 3021 PARKER-HANNIFIN CORP Common Stock 701094104 216 762 SH SOLE 0 0 762 PAYPAL HOLDINGS Common Stock 70450Y103 535 4626 SH SOLE 0 0 4626 PEPSICO INC Common Stock 713448108 536 3204 SH SOLE 0 0 3204 PFIZER INC Common Stock 717081103 1141 22042 SH SOLE 0 0 22042 PHILIP MORRIS Common Stock 718172109 345 3674 SH SOLE 0 0 3674 PROCTER & GAMBLE Common Stock 742718109 1708 11175 SH SOLE 0 0 11175 QORVO INC Common Stock 74736K101 214 1722 SH SOLE 0 0 1722 QUALCOMM INC Common Stock 747525103 2301 15059 SH SOLE 0 0 15059 REEDS INC Common Stock 758338107 5 18000 SH SOLE 0 0 18000 SABRE CORP Common Stock 78573M104 223 19493 SH SOLE 0 0 19493 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 274 7158 SH SOLE 0 0 7158 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2618 16471 SH SOLE 0 0 16471 SEMPRA Common Stock 816851109 566 3364 SH SOLE 0 0 3364 SPDR GOLD Common Stock 78463V107 657 3639 SH SOLE 0 0 3639 SPDR PORTFOLIO MF Closed and MF Open 78468R853 2922 69454 SH SOLE 0 0 69454 SPDR S&P MF Closed and MF Open 78462F103 914 2024 SH SOLE 0 0 2024 SPDR S&P MF Closed and MF Open 78464A698 1160 16842 SH SOLE 0 0 16842 SPDR SERIES MF Closed and MF Open 78464A821 206 2777 SH SOLE 0 0 2777 STARBUCKS CORP Common Stock 855244109 402 4424 SH SOLE 0 0 4424 STRYKER CORP Common Stock 863667101 17329 64817 SH SOLE 0 0 64817 TESLA INC Common Stock 88160R101 273 253 SH SOLE 0 0 253 UBER TECHNOLOGIES Common Stock 90353T100 834 23370 SH SOLE 0 0 23370 UNITEDHEALTH GROUP Common Stock 91324P102 1199 2352 SH SOLE 0 0 2352 VANGUARD TOTAL MF Closed and MF Open 922908769 3336 14653 SH SOLE 0 0 14653 VANGUARD VALUE MF Closed and MF Open 922908744 995 6733 SH SOLE 0 0 6733 VERIZON COMMUNICATIONS Common Stock 92343V104 266 5218 SH SOLE 0 0 5218 WALMART INC Common Stock 931142103 1176 7894 SH SOLE 0 0 7894 WALT DISNEY Common Stock 254687106 2060 15021 SH SOLE 0 0 15021 WESTROCK CO Common Stock 96145D105 438 9304 SH SOLE 0 0 9304 WISDOMTREE EMERGING MF Closed and MF Open 97717W281 232 4346 SH SOLE 0 0 4346 WISDOMTREE U S MF Closed and MF Open 97717W307 784 11929 SH SOLE 0 0 11929 WISDOMTREE U S MF Closed and MF Open 97717W109 19616 303843 SH SOLE 0 0 303843 ZOETIS INC Common Stock 98978V103 244 1295 SH SOLE 0 0 1295