Access Financial Services

Access Financial Services as of Dec. 31, 2022

Portfolio Holdings for Access Financial Services

Access Financial Services holds 86 positions in its portfolio as reported in the December 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) 17.3 $28M 626k 45.15
Ishares Tr Us Treas Bd Etf (GOVT) 9.9 $16M 711k 22.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 9.6 $16M 167k 94.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $5.4M 38k 141.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $4.5M 60k 75.54
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.0M 10k 384.21
Microsoft Corporation (MSFT) 1.8 $2.9M 12k 239.82
Ishares Tr S&p 100 Etf (OEF) 1.8 $2.9M 17k 170.57
Ishares Tr Select Divid Etf (DVY) 1.5 $2.5M 21k 120.60
Pfizer (PFE) 1.5 $2.4M 47k 51.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.3M 17k 135.85
Crown Castle Intl (CCI) 1.1 $1.8M 13k 135.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.8M 36k 50.13
Johnson & Johnson (JNJ) 1.1 $1.8M 10k 176.66
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.0 $1.7M 124k 13.91
United Parcel Service CL B (UPS) 1.0 $1.7M 9.9k 173.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.7M 53k 32.21
Cogent Communications Hldgs Com New (CCOI) 1.0 $1.7M 29k 57.08
Lowe's Companies (LOW) 1.0 $1.7M 8.4k 199.25
Texas Instruments Incorporated (TXN) 1.0 $1.7M 10k 165.22
Abbvie (ABBV) 1.0 $1.6M 10k 161.62
Qualcomm (QCOM) 1.0 $1.6M 14k 109.94
Celanese Corporation (CE) 1.0 $1.6M 15k 102.24
Select Sector Spdr Tr Technology (XLK) 0.9 $1.5M 13k 124.44
Abbott Laboratories (ABT) 0.9 $1.5M 14k 109.79
Procter & Gamble Company (PG) 0.9 $1.5M 9.9k 151.56
Baker Hughes Company Cl A (BKR) 0.9 $1.5M 51k 29.53
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 11k 134.10
Medtronic SHS (MDT) 0.9 $1.5M 19k 77.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.4M 13k 108.21
Lockheed Martin Corporation (LMT) 0.9 $1.4M 3.0k 486.43
Coca-Cola Company (KO) 0.9 $1.4M 22k 63.61
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $1.4M 20k 68.44
Target Corporation (TGT) 0.8 $1.4M 9.2k 149.05
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.3M 22k 61.64
Chevron Corporation (CVX) 0.8 $1.3M 7.2k 179.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.8 $1.3M 15k 82.25
Apple (AAPL) 0.8 $1.3M 9.7k 129.93
SYSCO Corporation (SYY) 0.7 $1.2M 16k 76.45
EOG Resources (EOG) 0.7 $1.2M 9.3k 129.52
Fidelity National Financial Fnf Group Com (FNF) 0.7 $1.2M 32k 37.62
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.7 $1.2M 6.7k 178.27
Cohen & Steers Tax Advan P (PTA) 0.7 $1.1M 63k 17.67
Cohen & Steers Total Return Real (RFI) 0.7 $1.1M 90k 12.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.0M 20k 52.61
Digital Realty Trust (DLR) 0.6 $1.0M 10k 100.27
Paychex (PAYX) 0.6 $1.0M 9.0k 115.56
Nuveen Muni Value Fund (NUV) 0.6 $1.0M 121k 8.60
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $1.0M 20k 51.62
Valero Energy Corporation (VLO) 0.6 $995k 7.8k 126.86
Amgen (AMGN) 0.6 $988k 3.8k 262.62
Dow (DOW) 0.6 $977k 19k 50.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $954k 7.0k 135.88
NetApp (NTAP) 0.6 $946k 16k 60.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $929k 9.7k 95.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $925k 4.8k 191.20
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $906k 54k 16.84
Watsco, Incorporated (WSO) 0.5 $861k 3.5k 249.40
Western Asset Managed Municipals Fnd (MMU) 0.5 $845k 84k 10.07
Best Buy (BBY) 0.5 $805k 10k 80.21
Robert Half International (RHI) 0.5 $781k 11k 73.83
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $778k 16k 49.45
Spdr Gold Tr Gold Shs (GLD) 0.5 $758k 4.5k 169.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $693k 2.2k 308.90
Vertical Cap Income Shs Ben Int (CCIF) 0.4 $649k 75k 8.71
Lennar Corp Cl A (LEN) 0.4 $649k 7.2k 90.50
Ishares Tr Us Home Cons Etf (ITB) 0.4 $620k 10k 60.61
Home Depot (HD) 0.4 $617k 2.0k 315.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $616k 16k 38.71
Xcel Energy (XEL) 0.4 $596k 8.5k 70.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $567k 14k 40.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $527k 7.3k 71.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $438k 9.2k 47.78
Horizon Therapeutics Pub L SHS 0.3 $422k 3.7k 113.80
Nuveen Mun Value Fd 2 (NUW) 0.3 $421k 31k 13.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $418k 7.5k 55.56
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $409k 45k 9.06
Altria (MO) 0.2 $337k 7.4k 45.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $337k 2.2k 151.85
Fastenal Company (FAST) 0.2 $336k 7.1k 47.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $326k 3.3k 98.65
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $321k 15k 21.29
Ishares Tr Core Msci Total (IXUS) 0.2 $287k 5.0k 57.88
Global X Fds Lithium Btry Etf (LIT) 0.2 $280k 4.8k 58.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $261k 5.7k 45.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $260k 3.7k 70.50