0001911035-22-000006.txt : 20220712
0001911035-22-000006.hdr.sgml : 20220712
20220712104143
ACCESSION NUMBER: 0001911035-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220712
DATE AS OF CHANGE: 20220712
EFFECTIVENESS DATE: 20220712
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: 221078474
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
06-30-2022
06-30-2022
626 Financial, LLC
7950 MOORSBRIDGE ROAD
SUITE 104
PORTAGE
MI
49024
13F HOLDINGS REPORT
028-21984
N
THOMAS W. ANDERTON
Chief Compliance Officer
(269) 321-5040
THOMAS W. ANDERTON
PORTAGE
MI
07-12-2022
0
102
131941
false
INFORMATION TABLE
2
13F_626_Q22022.xml
ABBOTT LABS
COM
002824100
276
2533
SH
SOLE
0
0
2533
ABBVIE INC
COM
00287Y109
890
5799
SH
SOLE
0
0
5799
ADOBE SYSTEMS INCORPORATED
COM
00724F101
505
1379
SH
SOLE
0
0
1379
AFLAC INC
COM
001055102
819
14823
SH
SOLE
0
0
14823
ALPHABET INC
CAP STK CL C
02079K107
359
164
SH
SOLE
0
0
164
ALPHABET INC
CAP STK CL A
02079K305
2649
1216
SH
SOLE
2
0
1214
ALTRIA GROUP INC
COM
02209S103
211
5090
SH
SOLE
0
0
5090
AMAZON COM INC
COM
023135106
1301
12270
SH
SOLE
120
0
12150
AMERICAN EXPRESS CO
COM
025816109
509
3665
SH
SOLE
0
0
3665
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
403
7513
SH
SOLE
0
0
7513
APPLE INC
COM
037833100
6585
48181
SH
SOLE
152
0
48030
BARNES & NOBLE ED INC
COM
06777U101
71
24398
SH
SOLE
0
0
24398
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
751
2757
SH
SOLE
0
0
2757
BOEING CO
COM
097023105
829
6088
SH
SOLE
17
0
6071
BRISTOL-MYERS SQUIBB CO
COM
110122108
864
11237
SH
SOLE
0
0
11237
CATERPILLAR INC
COM
149123101
511
2855
SH
SOLE
0
0
2855
CHENIERE ENERGY INC
COM NEW
16411R208
336
2524
SH
SOLE
0
0
2524
CHEVRON CORP NEW
COM
166764100
794
5480
SH
SOLE
0
0
5481
CITIGROUP INC
COM NEW
172967424
216
4705
SH
SOLE
0
0
4705
CLOROX CO DEL
COM
189054109
347
2467
SH
SOLE
0
0
2467
COCA COLA CO
COM
191216100
349
5530
SH
SOLE
0
0
5530
CORNING INC
COM
219350105
206
6527
SH
SOLE
0
0
6527
COSTCO WHSL CORP NEW
COM
22160K105
333
695
SH
SOLE
0
0
695
CVS HEALTH CORP
COM
126650100
2309
24910
SH
SOLE
135
0
24774
DEERE & CO
COM
244199105
294
981
SH
SOLE
0
0
981
DELTA AIR LINES INC DEL
COM NEW
247361702
272
9400
SH
SOLE
193
0
9207
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
230
3512
SH
SOLE
0
0
3512
DISNEY WALT CO
COM
254687106
1303
13831
SH
SOLE
0
0
13832
EMERSON ELEC CO
COM
291011104
789
9917
SH
SOLE
0
0
9917
ENPHASE ENERGY INC
CALL
29355A907
440
30
SH
Call
SOLE
0
0
30
ENPHASE ENERGY INC
COM
29355A107
933
4783
SH
SOLE
0
0
4783
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
2442
62184
SH
SOLE
0
0
62183
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
6807
215926
SH
SOLE
0
0
215928
ETF SER SOLUTIONS
US GLB JETS
26922A842
404
24442
SH
SOLE
0
0
24442
EXXON MOBIL CORP
COM
30231G102
255
2959
SH
SOLE
0
0
2959
FEDEX CORP
COM
31428X106
926
4085
SH
SOLE
30
0
4055
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
6897
198903
SH
SOLE
0
0
198901
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
3475
27188
SH
SOLE
0
0
27188
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2928
60606
SH
SOLE
0
0
60606
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
209
3367
SH
SOLE
0
0
3367
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
1065
11634
SH
SOLE
0
0
11634
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
8375
127720
SH
SOLE
0
0
127723
FORD MTR CO DEL
COM
345370860
180
16165
SH
SOLE
0
0
16165
GENERAL MLS INC
COM
370334104
741
9816
SH
SOLE
0
0
9816
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
118
49336
SH
SOLE
0
0
49336
GRACO INC
COM
384109104
381
6405
SH
SOLE
0
0
6405
HOME DEPOT INC
COM
437076102
235
856
SH
SOLE
0
0
856
ILLINOIS TOOL WKS INC
COM
452308109
344
1891
SH
SOLE
0
0
1891
INTEL CORP
COM
458140100
559
14993
SH
SOLE
0
0
14993
INTERNATIONAL BUSINESS MACHS
COM
459200101
401
2843
SH
SOLE
0
0
2843
ISHARES TR
TRANS AVG ETF
464287192
1454
6835
SH
SOLE
0
0
6835
ISHARES TR
MSCI EMG MKT ETF
464287234
343
8526
SH
SOLE
0
0
8526
ISHARES TR
S&P MC 400GR ETF
464287606
403
6320
SH
SOLE
0
0
6320
ISHARES TR
RUS 2000 VAL ETF
464287630
693
5102
SH
SOLE
0
0
5102
ISHARES TR
RUS 2000 GRW ETF
464287648
216
1046
SH
SOLE
0
0
1046
ISHARES TR
RUSSELL 2000 ETF
464287655
1339
7936
SH
SOLE
0
0
7936
ISHARES TR
US HLTHCR PR ETF
464288828
207
812
SH
SOLE
0
0
812
ISHARES TR
MSCI INDIA SM CP
46429B614
462
9505
SH
SOLE
0
0
9504
JOHNSON & JOHNSON
COM
478160104
1758
9896
SH
SOLE
0
0
9893
JPMORGAN CHASE & CO
COM
46625H100
1635
14529
SH
SOLE
0
0
14528
KELLOGG CO
COM
487836108
213
3001
SH
SOLE
0
0
3001
KRAFT HEINZ CO
COM
500754106
279
7295
SH
SOLE
0
0
7295
LARGO INC
COM
517097101
72
10700
SH
SOLE
0
0
10700
LILLY ELI & CO
COM
532457108
851
2626
SH
SOLE
0
0
2626
LOCKHEED MARTIN CORP
COM
539830109
478
1109
SH
SOLE
0
0
1109
MCDONALDS CORP
COM
580135101
370
1494
SH
SOLE
0
0
1494
MICROSOFT CORP
COM
594918104
2891
11247
SH
SOLE
41
0
11207
MOODYS CORP
COM
615369105
218
800
SH
SOLE
0
0
800
NIKE INC
CL B
654106103
436
4272
SH
SOLE
0
0
4272
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
9
32558
SH
SOLE
0
0
32558
NVIDIA CORPORATION
COM
67066G104
496
3273
SH
SOLE
0
0
3273
ORACLE CORP
COM
68389X105
211
3022
SH
SOLE
0
0
3023
PAYPAL HLDGS INC
COM
70450Y103
300
4297
SH
SOLE
0
0
4297
PEPSICO INC
COM
713448108
533
3206
SH
SOLE
0
0
3208
PFIZER INC
COM
717081103
1200
22884
SH
SOLE
0
0
22885
PHILIP MORRIS INTL INC
COM
718172109
361
3676
SH
SOLE
0
0
3676
PROCTER AND GAMBLE CO
COM
742718109
1607
11177
SH
SOLE
0
0
11176
QUALCOMM INC
COM
747525103
2007
15689
SH
SOLE
0
0
15689
REEDS INC
COM
758338107
3
18000
SH
SOLE
0
0
18000
SABRE CORP
COM
78573M104
147
24976
SH
SOLE
0
0
24976
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
226
7169
SH
SOLE
0
0
7169
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2347
18470
SH
SOLE
0
0
18472
SEMPRA ENERGY
COM
816851109
441
2936
SH
SOLE
0
0
2935
SPDR GOLD TR
GOLD SHS
78463V107
592
3512
SH
SOLE
0
0
3512
SPDR S&P 500 ETF TR
TR UNIT
78462F103
762
2024
SH
SOLE
0
0
2024
SPDR SER TR
S&P REGL BKG
78464A698
1016
17401
SH
SOLE
0
0
17403
SPDR SER TR
PORTFOLIO S&P600
78468R853
2499
69458
SH
SOLE
0
0
69459
STARBUCKS CORP
COM
855244109
281
3667
SH
SOLE
0
0
3667
STRYKER CORPORATION
COM
863667101
12821
64410
SH
SOLE
0
0
64409
THE REAL BROKERAGE INC
COM
75585H206
21
13900
SH
SOLE
0
0
13900
UBER TECHNOLOGIES INC
COM
90353T100
445
21705
SH
SOLE
0
0
21705
UNITEDHEALTH GROUP INC
COM
91324P102
1224
2387
SH
SOLE
0
0
2386
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
519
6905
SH
SOLE
0
0
6905
VANGUARD INDEX FDS
VALUE ETF
922908744
884
6710
SH
SOLE
0
0
6710
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2688
14257
SH
SOLE
0
0
14254
VERIZON COMMUNICATIONS INC
COM
92343V104
265
5218
SH
SOLE
0
0
5218
WALMART INC
COM
931142103
850
6964
SH
SOLE
0
0
6965
WESTROCK CO
COM
96145D105
403
10099
SH
SOLE
0
0
10099
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
17901
309238
SH
SOLE
0
0
309232
WISDOMTREE TR
US LARGECAP DIVD
97717W307
707
11975
SH
SOLE
0
0
11973
YUM CHINA HLDGS INC
COM
98850P109
208
4278
SH
SOLE
0
0
4278
ZOETIS INC
CL A
98978V103
223
1295
SH
SOLE
0
0
1295