Access Financial Services

Access Financial Services as of Sept. 30, 2023

Portfolio Holdings for Access Financial Services

Access Financial Services holds 83 positions in its portfolio as reported in the September 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) 19.0 $32M 628k 50.60
Ishares Tr Us Treas Bd Etf (GOVT) 10.0 $17M 758k 22.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 8.8 $15M 157k 93.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.7 $4.4M 79k 55.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $3.9M 55k 70.76
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.6M 8.5k 429.43
Microsoft Corporation (MSFT) 2.1 $3.5M 11k 315.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $3.3M 23k 141.69
Ishares Msci Brazil Etf (EWZ) 1.9 $3.1M 101k 30.67
Ishares Tr Select Divid Etf (DVY) 1.2 $2.1M 19k 107.64
Select Sector Spdr Tr Technology (XLK) 1.2 $2.0M 13k 163.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.0M 16k 128.74
Lockheed Martin Corporation (LMT) 1.2 $2.0M 4.9k 408.95
Valero Energy Corporation (VLO) 1.1 $1.9M 13k 141.71
Qualcomm (QCOM) 1.1 $1.8M 17k 111.06
Johnson & Johnson (JNJ) 1.0 $1.7M 11k 155.75
Ishares Msci Chile Etf (ECH) 1.0 $1.7M 66k 26.19
Baker Hughes Company Cl A (BKR) 1.0 $1.7M 48k 35.32
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $1.7M 16k 102.87
Apple (AAPL) 1.0 $1.6M 9.6k 171.21
Pfizer (PFE) 1.0 $1.6M 50k 33.17
Chevron Corporation (CVX) 1.0 $1.6M 9.6k 168.62
Abbvie (ABBV) 1.0 $1.6M 11k 149.06
Procter & Gamble Company (PG) 1.0 $1.6M 11k 145.86
Texas Instruments Incorporated (TXN) 1.0 $1.6M 10k 159.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.6M 46k 33.96
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $1.6M 15k 105.19
EOG Resources (EOG) 0.9 $1.6M 12k 126.76
Coca-Cola Company (KO) 0.9 $1.6M 28k 55.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $1.5M 10k 147.91
United Parcel Service CL B (UPS) 0.9 $1.5M 9.7k 155.86
Ishares Tr S&p 100 Etf (OEF) 0.9 $1.5M 7.4k 200.64
Watsco, Incorporated (WSO) 0.9 $1.5M 3.9k 377.72
Celanese Corporation (CE) 0.9 $1.5M 12k 125.52
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.9 $1.5M 110k 13.30
Lowe's Companies (LOW) 0.9 $1.5M 7.0k 207.83
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.4M 22k 64.35
International Business Machines (IBM) 0.8 $1.4M 9.9k 140.30
Amgen (AMGN) 0.8 $1.4M 5.0k 268.76
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 9.2k 145.02
Digital Realty Trust (DLR) 0.8 $1.3M 11k 121.02
SYSCO Corporation (SYY) 0.8 $1.3M 20k 66.05
Crown Castle Intl (CCI) 0.8 $1.3M 14k 92.03
Juniper Networks (JNPR) 0.8 $1.3M 47k 27.79
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.3M 34k 38.29
Paychex (PAYX) 0.8 $1.3M 11k 115.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.3M 12k 103.32
Dow (DOW) 0.7 $1.1M 21k 51.56
Cogent Communications Hldgs Com New (CCOI) 0.7 $1.1M 18k 61.90
Analog Devices (ADI) 0.6 $1.1M 6.0k 175.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.0M 25k 41.42
General Mills (GIS) 0.6 $1.0M 16k 63.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $985k 4.6k 212.39
Cohen & Steers Total Return Real (RFI) 0.5 $909k 87k 10.48
Republic Services (RSG) 0.5 $881k 6.2k 142.51
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $813k 54k 15.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $769k 19k 40.07
Albemarle Corporation (ALB) 0.5 $760k 4.5k 170.04
Nuveen Muni Value Fund (NUV) 0.5 $760k 92k 8.26
Spdr Gold Tr Gold Shs (GLD) 0.4 $749k 4.4k 171.45
NetApp (NTAP) 0.4 $748k 9.9k 75.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $709k 2.0k 350.30
Tennant Company (TNC) 0.4 $661k 8.9k 74.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $591k 12k 50.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $583k 8.3k 69.78
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.3 $570k 70k 8.18
Graphic Packaging Holding Company (GPK) 0.3 $554k 25k 22.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $547k 7.5k 72.72
Home Depot (HD) 0.3 $544k 1.8k 302.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $514k 5.6k 91.59
Western Asset Managed Municipals Fnd (MMU) 0.3 $484k 54k 8.93
Horizon Therapeutics Pub L SHS 0.3 $465k 4.0k 115.69
Xcel Energy (XEL) 0.2 $392k 6.8k 57.22
Fastenal Company (FAST) 0.2 $390k 7.1k 54.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $354k 2.3k 155.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $325k 2.5k 131.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $312k 3.1k 100.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $309k 786.00 392.70
Ishares Tr Core Msci Total (IXUS) 0.2 $295k 4.9k 59.99
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $286k 3.8k 75.22
Nuveen Mun Value Fd 2 (NUW) 0.2 $279k 21k 13.40
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $268k 4.8k 56.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $253k 5.7k 44.23