Access Financial Services

Access Financial Services as of June 30, 2022

Portfolio Holdings for Access Financial Services

Access Financial Services holds 99 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.1 $25M 553k 44.66
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 9.9 $17M 181k 96.02
Ishares Tr Us Treas Bd Etf (GOVT) 9.8 $17M 720k 23.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.5 $6.2M 149k 41.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $5.2M 39k 134.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $4.0M 56k 71.63
Ishares Tr S&p 100 Etf (OEF) 2.1 $3.6M 21k 172.46
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.2M 8.4k 379.20
Microsoft Corporation (MSFT) 1.5 $2.7M 11k 256.79
Ishares Tr Select Divid Etf (DVY) 1.3 $2.3M 19k 117.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $2.2M 43k 50.09
Pfizer (PFE) 1.2 $2.1M 40k 52.44
Crown Castle Intl (CCI) 1.2 $2.1M 12k 168.37
Johnson & Johnson (JNJ) 1.1 $2.0M 11k 177.47
Lowe's Companies (LOW) 1.1 $1.9M 11k 174.72
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.0 $1.7M 128k 13.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.7M 54k 31.46
Medtronic SHS (MDT) 1.0 $1.7M 19k 89.74
Nuveen Muni Value Fund (NUV) 1.0 $1.7M 186k 8.93
United Parcel Service CL B (UPS) 0.9 $1.6M 8.8k 182.53
Cohen & Steers Tax Advan P (PTA) 0.9 $1.6M 84k 19.06
Abbvie (ABBV) 0.9 $1.6M 10k 153.18
Qualcomm (QCOM) 0.9 $1.6M 12k 127.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.6M 15k 101.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.5M 12k 128.25
Abbott Laboratories (ABT) 0.9 $1.5M 14k 108.63
Cogent Communications Hldgs Com New (CCOI) 0.9 $1.5M 25k 60.75
Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.4k 429.82
Coca-Cola Company (KO) 0.8 $1.5M 23k 62.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.8 $1.5M 16k 94.04
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 13k 112.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $1.3M 19k 71.44
SYSCO Corporation (SYY) 0.7 $1.3M 15k 84.70
Intel Corporation (INTC) 0.7 $1.3M 35k 37.42
Apple (AAPL) 0.7 $1.3M 9.4k 136.77
Procter & Gamble Company (PG) 0.7 $1.3M 8.9k 143.76
Amgen (AMGN) 0.7 $1.3M 5.2k 243.34
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.2M 21k 58.87
Texas Instruments Incorporated (TXN) 0.7 $1.2M 8.1k 153.64
Paychex (PAYX) 0.7 $1.2M 11k 113.84
Cohen & Steers Total Return Real (RFI) 0.7 $1.2M 90k 13.26
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.7 $1.2M 7.3k 160.29
Baker Hughes Company Cl A (BKR) 0.7 $1.2M 41k 28.86
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.2M 20k 56.87
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $1.2M 9.6k 119.46
NetApp (NTAP) 0.7 $1.1M 18k 65.25
Fidelity National Financial Fnf Group Com (FNF) 0.6 $1.1M 31k 36.97
Chevron Corporation (CVX) 0.6 $1.1M 7.8k 144.83
Cisco Systems (CSCO) 0.6 $1.1M 26k 42.66
EOG Resources (EOG) 0.6 $1.1M 9.9k 110.44
Blackrock Science & Technolo SHS (BST) 0.6 $1.1M 34k 32.49
Western Asset Managed Municipals Fnd (MMU) 0.6 $1.1M 103k 10.57
Select Sector Spdr Tr Technology (XLK) 0.6 $1.0M 8.2k 127.09
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $1.0M 54k 19.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $1.0M 20k 51.75
Digital Realty Trust (DLR) 0.6 $997k 7.7k 129.82
Valero Energy Corporation (VLO) 0.6 $972k 9.1k 106.28
Watsco, Incorporated (WSO) 0.6 $969k 4.1k 238.85
Amplify Etf Tr Amplify Lithium (BATT) 0.5 $952k 65k 14.63
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.5 $948k 48k 19.59
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.5 $937k 52k 17.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $935k 42k 22.15
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.5 $933k 83k 11.30
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $835k 16k 53.41
Spdr Gold Tr Gold Shs (GLD) 0.5 $820k 4.9k 168.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $795k 4.2k 188.57
Vertical Cap Income Shs Ben Int (CCIF) 0.4 $697k 75k 9.36
Target Corporation (TGT) 0.4 $689k 4.9k 141.30
Celanese Corporation (CE) 0.4 $681k 5.8k 117.54
Best Buy (BBY) 0.4 $651k 10k 65.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $647k 16k 40.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $612k 2.2k 272.85
Xcel Energy (XEL) 0.3 $600k 8.5k 70.70
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $589k 12k 50.14
Nuveen Mun Value Fd 2 (NUW) 0.3 $565k 40k 14.16
Ishares Tr Expanded Tech (IGV) 0.3 $552k 2.0k 269.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $543k 7.2k 75.19
Ishares Tr Us Home Cons Etf (ITB) 0.3 $531k 10k 52.45
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.3 $506k 55k 9.17
Lennar Corp Cl A (LEN) 0.3 $492k 7.0k 70.57
Home Depot (HD) 0.3 $480k 1.7k 274.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $436k 7.5k 57.98
Robert Half International (RHI) 0.2 $423k 5.6k 74.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $402k 8.0k 50.49
Nuveen Minn Quality Mun Inm SHS (NMS) 0.2 $373k 25k 14.78
Fastenal Company (FAST) 0.2 $354k 7.1k 49.87
Global X Fds Lithium Btry Etf (LIT) 0.2 $347k 4.8k 72.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $342k 3.3k 104.72
Bny Mellon Mun Income (DMF) 0.2 $340k 50k 6.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $328k 3.3k 99.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $318k 2.2k 143.44
Altria (MO) 0.2 $306k 7.3k 41.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $300k 4.3k 70.04
Horizon Therapeutics Pub L SHS 0.2 $296k 3.7k 79.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $288k 2.8k 102.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $274k 5.7k 47.94
Ishares Tr Core Msci Total (IXUS) 0.2 $270k 4.7k 57.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $266k 23k 11.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $260k 843.00 308.42