Access Financial Services

Access Financial Services as of Sept. 30, 2022

Portfolio Holdings for Access Financial Services

Access Financial Services holds 87 positions in its portfolio as reported in the September 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) 16.2 $25M 592k 42.35
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 10.7 $17M 175k 94.71
Ishares Tr Us Treas Bd Etf (GOVT) 10.6 $16M 723k 22.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $5.0M 39k 127.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $3.8M 57k 66.42
Ishares Tr S&p 100 Etf (OEF) 2.2 $3.4M 21k 162.50
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.0M 8.5k 358.65
Microsoft Corporation (MSFT) 1.6 $2.5M 11k 232.89
Ishares Tr Select Divid Etf (DVY) 1.4 $2.1M 20k 107.21
Pfizer (PFE) 1.4 $2.1M 48k 43.75
Lowe's Companies (LOW) 1.3 $2.0M 11k 187.85
Johnson & Johnson (JNJ) 1.2 $1.9M 11k 163.34
Crown Castle Intl (CCI) 1.2 $1.9M 13k 144.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.9M 15k 121.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.8M 36k 50.15
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.1 $1.7M 128k 13.04
Medtronic SHS (MDT) 1.0 $1.6M 19k 80.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.5M 55k 28.14
Cohen & Steers Tax Advan P (PTA) 1.0 $1.5M 83k 18.09
Select Sector Spdr Tr Technology (XLK) 1.0 $1.5M 13k 118.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.5M 15k 94.90
Qualcomm (QCOM) 0.9 $1.4M 13k 112.98
Abbvie (ABBV) 0.9 $1.4M 11k 134.18
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 13k 104.51
Abbott Laboratories (ABT) 0.9 $1.4M 14k 96.75
Lockheed Martin Corporation (LMT) 0.9 $1.4M 3.5k 386.29
Apple (AAPL) 0.9 $1.3M 9.7k 138.21
Cogent Communications Hldgs Com New (CCOI) 0.9 $1.3M 26k 52.18
Texas Instruments Incorporated (TXN) 0.9 $1.3M 8.6k 154.82
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $1.3M 16k 82.40
Coca-Cola Company (KO) 0.8 $1.3M 23k 56.00
Nuveen Muni Value Fund (NUV) 0.8 $1.2M 145k 8.46
United Parcel Service CL B (UPS) 0.8 $1.2M 7.6k 161.61
Celanese Corporation (CE) 0.8 $1.2M 13k 90.35
Procter & Gamble Company (PG) 0.8 $1.2M 9.3k 126.20
Amgen (AMGN) 0.8 $1.2M 5.2k 225.41
Fidelity National Financial Fnf Group Com (FNF) 0.8 $1.2M 32k 36.21
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.7 $1.1M 7.4k 154.98
EOG Resources (EOG) 0.7 $1.1M 10k 111.73
Chevron Corporation (CVX) 0.7 $1.1M 7.7k 143.69
Baker Hughes Company Cl A (BKR) 0.7 $1.1M 53k 20.96
SYSCO Corporation (SYY) 0.7 $1.1M 16k 70.74
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.1M 21k 52.65
Cohen & Steers Total Return Real (RFI) 0.7 $1.1M 90k 12.08
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.1M 17k 61.96
Cisco Systems (CSCO) 0.7 $1.1M 26k 40.01
Target Corporation (TGT) 0.7 $1.0M 7.0k 148.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.0M 19k 53.21
Paychex (PAYX) 0.7 $1.0M 9.0k 112.15
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $980k 20k 49.12
NetApp (NTAP) 0.6 $974k 16k 61.83
Valero Energy Corporation (VLO) 0.6 $897k 8.4k 106.84
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $884k 54k 16.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $874k 7.0k 124.75
Western Asset Managed Municipals Fnd (MMU) 0.6 $859k 89k 9.71
Amplify Etf Tr Amplify Lithium (BATT) 0.5 $832k 65k 12.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $823k 4.6k 179.38
Watsco, Incorporated (WSO) 0.5 $799k 3.1k 257.49
Digital Realty Trust (DLR) 0.5 $792k 8.0k 99.22
Robert Half International (RHI) 0.5 $787k 10k 76.50
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $756k 16k 47.51
Spdr Gold Tr Gold Shs (GLD) 0.5 $752k 4.9k 154.57
Vertical Cap Income Shs Ben Int (CCIF) 0.4 $665k 75k 8.93
Dow (DOW) 0.4 $663k 15k 43.90
Best Buy (BBY) 0.4 $657k 10k 63.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $624k 16k 38.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $599k 2.2k 267.05
Xcel Energy (XEL) 0.4 $543k 8.5k 63.96
Lennar Corp Cl A (LEN) 0.3 $532k 7.1k 74.61
Ishares Tr Us Home Cons Etf (ITB) 0.3 $529k 10k 52.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $518k 7.3k 71.29
Nuveen Mun Value Fd 2 (NUW) 0.3 $517k 39k 13.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $499k 11k 43.67
Home Depot (HD) 0.3 $486k 1.8k 276.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $420k 7.5k 55.85
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.3 $415k 47k 8.87
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $403k 20k 20.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $327k 3.3k 98.82
Fastenal Company (FAST) 0.2 $327k 7.1k 46.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $325k 3.4k 96.07
Global X Fds Lithium Btry Etf (LIT) 0.2 $316k 4.8k 66.12
Nuveen Minn Quality Mun Inm SHS (NMS) 0.2 $310k 26k 12.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $300k 2.2k 135.32
Altria (MO) 0.2 $297k 7.4k 40.32
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.2 $286k 26k 10.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $259k 5.7k 45.32
Ishares Tr Core Msci Total (IXUS) 0.2 $251k 4.9k 51.00