Access Financial Services
Latest statistics and disclosures from Access Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, MARZ, GOVT, LDUR, APG, and represent 42.65% of Access Financial Services's stock portfolio.
- Added to shares of these 10 stocks: MARZ (+$18M), APG (+$10M), FNDF, TSLA, ECH, APD, RSP, GOVT, EWZS, CSCO.
- Started 14 new stock positions in APG, META, EWZS, Fidelity Wise Origin Bitcoin, TSLA, SPY, APD, MKTX, GOOGL, APRW. IWM, MARZ, ETN, NVDA.
- Reduced shares in these 10 stocks: JANZ (-$11M), DVY, SCHX, TXN, , CCI, PFE, ADI, SCHA, QCOM.
- Sold out of its positions in ALB, ADI, CCI, JNPR, JANZ, PFE, SCHA, TXN, VOO.
- Access Financial Services was a net buyer of stock by $19M.
- Access Financial Services has $224M in assets under management (AUM), dropping by 15.24%.
- Central Index Key (CIK): 0001699622
Tip: Access up to 7 years of quarterly data
Positions held by Access Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Access Financial Services
Access Financial Services holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 16.8 | $38M | -5% | 607k | 62.06 |
|
| Listed Fd Tr Trueshares Struc (MARZ) | 7.9 | $18M | NEW | 591k | 30.04 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 7.5 | $17M | +7% | 736k | 22.77 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 5.8 | $13M | -4% | 136k | 94.86 |
|
| Api Group Corp Com Stk (APG) | 4.6 | $10M | NEW | 265k | 39.27 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 2.9 | $6.5M | 97k | 67.39 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $5.1M | +31% | 30k | 169.37 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $4.9M | +11% | 61k | 80.63 |
|
| Microsoft Corporation (MSFT) | 2.0 | $4.4M | 11k | 420.73 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $4.3M | 8.2k | 525.73 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 1.7 | $3.8M | +14% | 117k | 32.42 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.6 | $3.6M | +368% | 101k | 35.61 |
|
| Ishares Msci Chile Etf (ECH) | 1.6 | $3.6M | +86% | 135k | 26.57 |
|
| Amazon (AMZN) | 1.3 | $2.9M | 16k | 180.38 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $2.4M | +3% | 16k | 147.73 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $2.4M | -9% | 11k | 208.27 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $2.3M | +4% | 5.1k | 454.86 |
|
| Valero Energy Corporation (VLO) | 1.0 | $2.2M | 13k | 170.69 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | +4% | 12k | 158.19 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $1.8M | 7.4k | 247.41 |
|
|
| Chevron Corporation (CVX) | 0.8 | $1.8M | +18% | 12k | 157.74 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.8 | $1.8M | +11% | 38k | 47.71 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.8M | -20% | 19k | 94.66 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.8 | $1.7M | 13k | 131.22 |
|
|
| Tesla Motors (TSLA) | 0.8 | $1.7M | NEW | 9.9k | 175.79 |
|
| Baker Hughes Company Cl A (BKR) | 0.8 | $1.7M | +18% | 52k | 33.50 |
|
| Apple (AAPL) | 0.8 | $1.7M | +4% | 10k | 171.49 |
|
| General Mills (GIS) | 0.8 | $1.7M | +33% | 24k | 69.97 |
|
| Celanese Corporation (CE) | 0.7 | $1.7M | -7% | 9.7k | 171.86 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.7 | $1.7M | 11k | 154.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 8.3k | 200.30 |
|
|
| EOG Resources (EOG) | 0.7 | $1.6M | +3% | 13k | 127.84 |
|
| Coca-Cola Company (KO) | 0.7 | $1.6M | -11% | 27k | 61.18 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.6M | -6% | 10k | 162.26 |
|
| Qualcomm (QCOM) | 0.7 | $1.6M | -30% | 9.6k | 169.30 |
|
| Abbvie (ABBV) | 0.7 | $1.6M | -21% | 8.9k | 182.09 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.6M | 26k | 61.53 |
|
|
| Lowe's Companies (LOW) | 0.7 | $1.6M | -15% | 6.3k | 254.73 |
|
| KBR (KBR) | 0.7 | $1.6M | +50% | 25k | 63.66 |
|
| Watsco, Incorporated (WSO) | 0.7 | $1.6M | +9% | 3.6k | 431.97 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.7 | $1.6M | 109k | 14.44 |
|
|
| Paychex (PAYX) | 0.7 | $1.6M | +4% | 13k | 122.80 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $1.6M | -10% | 12k | 132.98 |
|
| Air Products & Chemicals (APD) | 0.7 | $1.5M | NEW | 6.3k | 242.27 |
|
| International Business Machines (IBM) | 0.7 | $1.5M | 8.0k | 190.96 |
|
|
| SYSCO Corporation (SYY) | 0.7 | $1.5M | -5% | 19k | 81.18 |
|
| Interpublic Group of Companies (IPG) | 0.7 | $1.5M | +14% | 46k | 32.63 |
|
| Fortinet (FTNT) | 0.7 | $1.5M | 21k | 68.31 |
|
|
| Cisco Systems (CSCO) | 0.6 | $1.4M | +77% | 29k | 49.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | +69% | 3.4k | 420.52 |
|
| United Parcel Service CL B (UPS) | 0.6 | $1.4M | 9.6k | 148.63 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.4M | 12k | 120.99 |
|
|
| Amgen (AMGN) | 0.6 | $1.3M | +4% | 4.4k | 284.32 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | +2% | 4.8k | 259.91 |
|
| Digital Realty Trust (DLR) | 0.5 | $1.2M | 8.3k | 144.04 |
|
|
| Republic Services (RSG) | 0.5 | $1.2M | 6.2k | 191.44 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.2M | -34% | 30k | 39.02 |
|
| Graphic Packaging Holding Company (GPK) | 0.5 | $1.1M | +33% | 37k | 29.18 |
|
| Cohen & Steers Total Return Real (RFI) | 0.5 | $1.0M | 87k | 11.89 |
|
|
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.4 | $979k | NEW | 67k | 14.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $882k | 4.3k | 205.72 |
|
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.4 | $877k | 54k | 16.34 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $856k | -19% | 13k | 65.33 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $766k | -15% | 10k | 74.22 |
|
| Home Depot (HD) | 0.3 | $698k | -2% | 1.8k | 383.51 |
|
| MarketAxess Holdings (MKTX) | 0.3 | $623k | NEW | 2.8k | 219.25 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $606k | 12k | 50.45 |
|
|
| Fidelity Wise Origin Bitcoin SHS | 0.3 | $596k | NEW | 9.6k | 62.06 |
|
| Nuveen Muni Value Fund (NUV) | 0.3 | $569k | -8% | 65k | 8.71 |
|
| Fastenal Company (FAST) | 0.3 | $561k | +2% | 7.3k | 77.14 |
|
| Carlyle Credit Income Fund Shs Ben Int (CCIF) | 0.2 | $553k | 70k | 7.87 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $541k | NEW | 1.2k | 455.32 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $521k | -13% | 7.2k | 72.63 |
|
| Tennant Company (TNC) | 0.2 | $489k | -14% | 4.0k | 121.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $441k | +17% | 2.9k | 152.26 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $413k | 2.3k | 182.61 |
|
|
| Xcel Energy (XEL) | 0.2 | $369k | 6.9k | 53.75 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $363k | 35k | 10.45 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $351k | 3.8k | 93.19 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $338k | 5.0k | 67.86 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $336k | 3.6k | 92.72 |
|
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $333k | 4.8k | 69.67 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $330k | 4.0k | 81.66 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $321k | +22% | 7.0k | 46.00 |
|
| McDonald's Corporation (MCD) | 0.1 | $318k | 1.1k | 281.98 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) | 0.1 | $318k | NEW | 11k | 30.26 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $313k | 3.1k | 100.54 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $300k | NEW | 618.00 | 485.78 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $299k | -87% | 2.4k | 123.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $267k | NEW | 1.8k | 150.93 |
|
| Eaton Corp SHS (ETN) | 0.1 | $263k | NEW | 840.00 | 312.68 |
|
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $257k | 19k | 13.50 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $257k | NEW | 1.2k | 210.35 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $250k | NEW | 277.00 | 903.56 |
|
Past Filings by Access Financial Services
SEC 13F filings are viewable for Access Financial Services going back to 2016
- Access Financial Services 2024 Q1 filed April 23, 2024
- Access Financial Services 2023 Q4 filed Jan. 18, 2024
- Access Financial Services 2023 Q3 filed Oct. 26, 2023
- Access Financial Services 2023 Q2 filed Aug. 8, 2023
- Access Financial Services 2023 Q1 filed April 24, 2023
- Access Financial Services 2022 Q4 filed Jan. 20, 2023
- Access Financial Services 2022 Q3 filed Oct. 18, 2022
- Access Financial Services 2022 Q2 filed July 20, 2022
- Access Financial Services 2022 Q1 filed April 19, 2022
- Access Financial Services 2021 Q4 filed Jan. 14, 2022
- Access Financial Services 2021 Q3 filed Oct. 28, 2021
- Access Financial Services 2021 Q2 filed July 15, 2021
- Access Financial Services 2021 Q1 filed April 23, 2021
- Access Financial Services 2020 Q4 filed Jan. 14, 2021
- Access Financial Services 2020 Q3 filed Nov. 9, 2020
- Access Financial Services 2020 Q2 filed Aug. 11, 2020