Access Financial Services

Access Financial Services as of March 31, 2023

Portfolio Holdings for Access Financial Services

Access Financial Services holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 17.4 $29M 593k 48.37
Ishares Tr Us Treas Bd Etf (GOVT) 10.6 $17M 746k 23.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 9.5 $16M 165k 94.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $5.4M 37k 144.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $4.2M 58k 73.16
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.7M 9.0k 411.08
Microsoft Corporation (MSFT) 2.1 $3.4M 12k 288.29
Ishares Tr S&p 100 Etf (OEF) 1.9 $3.1M 17k 187.04
Ishares Tr Select Divid Etf (DVY) 1.4 $2.3M 20k 117.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.1M 16k 129.46
Qualcomm (QCOM) 1.2 $2.0M 16k 127.58
Pfizer (PFE) 1.2 $2.0M 49k 40.80
Procter & Gamble Company (PG) 1.2 $1.9M 13k 148.69
Select Sector Spdr Tr Technology (XLK) 1.2 $1.9M 13k 151.01
Crown Castle Intl (CCI) 1.1 $1.9M 14k 133.84
Texas Instruments Incorporated (TXN) 1.1 $1.8M 9.9k 186.01
Johnson & Johnson (JNJ) 1.1 $1.8M 12k 155.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.8M 52k 34.80
United Parcel Service CL B (UPS) 1.1 $1.8M 9.2k 193.99
Lowe's Companies (LOW) 1.1 $1.7M 8.8k 199.96
Abbvie (ABBV) 1.1 $1.7M 11k 159.38
Coca-Cola Company (KO) 1.0 $1.7M 27k 62.03
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.0 $1.6M 112k 14.31
Cogent Communications Hldgs Com New (CCOI) 1.0 $1.6M 25k 63.72
Apple (AAPL) 1.0 $1.6M 9.6k 164.90
Celanese Corporation (CE) 1.0 $1.6M 14k 108.89
Lockheed Martin Corporation (LMT) 0.9 $1.5M 3.2k 472.69
Target Corporation (TGT) 0.9 $1.5M 9.1k 165.63
Medtronic SHS (MDT) 0.9 $1.5M 19k 80.62
Chevron Corporation (CVX) 0.9 $1.5M 8.9k 163.16
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.5M 22k 66.85
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $1.4M 15k 96.67
EOG Resources (EOG) 0.9 $1.4M 12k 114.63
Abbott Laboratories (ABT) 0.8 $1.4M 14k 101.26
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $1.4M 16k 83.44
SYSCO Corporation (SYY) 0.8 $1.3M 17k 77.23
Baker Hughes Company Cl A (BKR) 0.8 $1.3M 45k 28.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.3M 12k 105.50
Watsco, Incorporated (WSO) 0.8 $1.3M 4.0k 318.16
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.3M 6.7k 187.64
Digital Realty Trust (DLR) 0.7 $1.2M 12k 98.31
Paychex (PAYX) 0.7 $1.2M 11k 114.59
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 9.2k 130.31
Valero Energy Corporation (VLO) 0.7 $1.2M 8.3k 139.61
Fidelity National Financial Fnf Group Com (FNF) 0.7 $1.1M 31k 34.93
Republic Services (RSG) 0.7 $1.1M 8.0k 135.22
Cohen & Steers Total Return Real (RFI) 0.6 $1.1M 87k 12.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.0M 25k 41.93
Robert Half International (RHI) 0.6 $1.0M 13k 80.57
Amgen (AMGN) 0.6 $1.0M 4.2k 241.74
NetApp (NTAP) 0.6 $999k 16k 63.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $987k 4.8k 204.08
Dow (DOW) 0.6 $984k 18k 54.82
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $958k 54k 17.92
Nuveen Muni Value Fund (NUV) 0.6 $920k 105k 8.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $911k 7.1k 127.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $857k 13k 67.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $846k 8.5k 99.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $822k 20k 41.97
Spdr Gold Tr Gold Shs (GLD) 0.5 $819k 4.5k 183.22
Best Buy (BBY) 0.5 $767k 9.8k 78.27
Western Asset Managed Municipals Fnd (MMU) 0.4 $701k 68k 10.28
Vertical Cap Income Shs Ben Int (CCIF) 0.4 $683k 70k 9.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $675k 16k 42.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $631k 2.0k 308.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $579k 12k 50.32
Xcel Energy (XEL) 0.3 $571k 8.5k 67.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $566k 7.7k 73.83
Home Depot (HD) 0.3 $525k 1.8k 295.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $490k 7.5k 65.17
Horizon Therapeutics Pub L SHS 0.3 $438k 4.0k 109.14
Fastenal Company (FAST) 0.2 $384k 7.1k 53.94
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $343k 37k 9.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $341k 2.2k 154.01
Nuveen Mun Value Fd 2 (NUW) 0.2 $341k 25k 13.77
Altria (MO) 0.2 $329k 7.4k 44.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $324k 3.3k 99.25
Global X Fds Lithium Btry Etf (LIT) 0.2 $303k 4.8k 63.55
Ishares Tr Core Msci Total (IXUS) 0.2 $298k 4.8k 61.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $268k 5.7k 46.91
Nuveen Minn Quality Mun Inm SHS (NMS) 0.2 $266k 22k 12.10
McDonald's Corporation (MCD) 0.2 $260k 928.00 279.66
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $258k 4.8k 54.09