Access Financial Services

Access Financial Services as of June 30, 2020

Portfolio Holdings for Access Financial Services

Access Financial Services holds 72 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 13.2 $20M 198k 101.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.0 $17M 202k 82.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.4 $16M 215k 74.10
Ishares Tr Usa Momentum Fct (MTUM) 5.3 $8.0M 61k 131.01
Ishares Tr Msci Min Vol Etf (USMV) 3.9 $5.9M 97k 60.63
Amazon (AMZN) 2.6 $4.0M 1.4k 2758.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $3.3M 111k 29.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $2.8M 28k 100.06
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.8 $2.7M 174k 15.68
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.5M 31k 78.78
Amgen (AMGN) 1.6 $2.4M 10k 235.90
Johnson & Johnson (JNJ) 1.6 $2.4M 17k 140.64
Microsoft Corporation (MSFT) 1.5 $2.3M 11k 203.55
Cogent Communications Hldgs Com New (CCOI) 1.5 $2.3M 29k 77.36
Pfizer (PFE) 1.5 $2.3M 69k 32.70
Procter & Gamble Company (PG) 1.5 $2.2M 19k 119.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $2.2M 52k 41.72
United Parcel Service CL B (UPS) 1.4 $2.1M 19k 111.16
Lowe's Companies (LOW) 1.4 $2.1M 15k 135.12
Ishares Tr S&p 100 Etf (OEF) 1.3 $2.0M 14k 142.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.9M 19k 101.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.8M 20k 88.33
Southern Company (SO) 1.2 $1.8M 34k 51.86
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.1 $1.8M 70k 24.92
Coca-Cola Company (KO) 1.1 $1.7M 38k 44.68
Crown Castle Intl (CCI) 1.1 $1.6M 9.6k 167.36
Qualcomm (QCOM) 1.1 $1.6M 18k 91.21
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 5.1k 309.77
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 16k 94.04
NetApp (NTAP) 1.0 $1.5M 34k 44.36
Abbvie (ABBV) 1.0 $1.5M 16k 98.18
Medtronic SHS (MDT) 1.0 $1.5M 16k 91.70
Valero Energy Corporation (VLO) 0.9 $1.4M 24k 58.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.4M 28k 50.72
Lockheed Martin Corporation (LMT) 0.8 $1.3M 3.5k 364.82
Intel Corporation (INTC) 0.8 $1.3M 22k 59.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.3M 22k 56.45
Merck & Co (MRK) 0.8 $1.2M 16k 77.33
Paychex (PAYX) 0.8 $1.2M 16k 75.72
Cohen & Steers Total Return Real (RFI) 0.8 $1.2M 97k 12.31
CoreSite Realty 0.7 $1.1M 9.4k 121.06
Wec Energy Group (WEC) 0.7 $1.1M 13k 87.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.1M 11k 101.70
SYSCO Corporation (SYY) 0.7 $1.0M 19k 54.67
Ishares Tr Msci Eafe Etf (EFA) 0.6 $899k 15k 60.87
Apple (AAPL) 0.5 $821k 2.3k 364.89
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $807k 24k 33.73
Tesla Motors (TSLA) 0.5 $777k 720.00 1079.17
Spdr Gold Tr Gold Shs (GLD) 0.5 $749k 4.5k 167.37
Oneok (OKE) 0.5 $697k 21k 33.22
Invesco Van Kampen Bond Fund (VBF) 0.4 $672k 34k 20.03
Select Sector Spdr Tr Technology (XLK) 0.4 $641k 6.1k 104.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $639k 6.3k 101.54
Xcel Energy (XEL) 0.4 $562k 9.0k 62.54
Cyrusone 0.3 $516k 7.1k 72.79
Ishares Tr Tips Bd Etf (TIP) 0.3 $483k 3.9k 122.90
Abbott Laboratories (ABT) 0.3 $466k 5.1k 91.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $463k 7.1k 65.39
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $446k 8.9k 50.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $385k 2.2k 178.57
Fastenal Company (FAST) 0.2 $355k 8.3k 42.89
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $354k 7.0k 50.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $349k 2.2k 156.50
Cisco Systems (CSCO) 0.2 $333k 7.1k 46.66
At&t (T) 0.2 $322k 11k 30.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $321k 1.1k 283.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $316k 5.6k 56.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $303k 1.5k 202.00
Blackrock Muniassets Fund (MUA) 0.2 $282k 20k 13.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $266k 8.8k 30.23
Intuitive Surgical Com New (ISRG) 0.2 $259k 455.00 569.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $257k 832.00 308.89