Access Financial Services

Access Financial Services as of Dec. 31, 2023

Portfolio Holdings for Access Financial Services

Access Financial Services holds 89 positions in its portfolio as reported in the December 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) 18.6 $36M 639k 56.40
Ishares Tr Us Treas Bd Etf (GOVT) 8.1 $16M 684k 23.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 6.9 $14M 142k 94.76
Listed Fd Tr Trueshares Strcd (JANZ) 5.9 $11M 381k 29.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.1 $6.0M 97k 61.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $4.1M 55k 76.13
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.0M 8.4k 477.63
Microsoft Corporation (MSFT) 2.0 $4.0M 11k 376.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $3.6M 23k 157.80
Ishares Msci Brazil Etf (EWZ) 1.8 $3.6M 103k 34.96
Amazon (AMZN) 1.3 $2.5M 16k 151.94
Select Sector Spdr Tr Technology (XLK) 1.2 $2.4M 13k 192.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $2.3M 24k 96.39
Ishares Tr Select Divid Etf (DVY) 1.2 $2.3M 19k 117.22
Lockheed Martin Corporation (LMT) 1.1 $2.2M 4.9k 453.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.1M 16k 136.38
Ishares Msci Chile Etf (ECH) 1.1 $2.0M 72k 28.21
Qualcomm (QCOM) 1.0 $2.0M 14k 144.63
Apple (AAPL) 1.0 $1.8M 9.6k 192.53
Coca-Cola Company (KO) 0.9 $1.8M 30k 58.93
Abbvie (ABBV) 0.9 $1.8M 11k 154.97
Johnson & Johnson (JNJ) 0.9 $1.7M 11k 156.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.7M 46k 36.96
Valero Energy Corporation (VLO) 0.9 $1.7M 13k 130.00
Ishares Tr S&p 100 Etf (OEF) 0.9 $1.7M 7.4k 223.39
Lowe's Companies (LOW) 0.9 $1.7M 7.4k 222.54
Celanese Corporation (CE) 0.8 $1.6M 11k 155.37
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.8 $1.6M 110k 14.78
Texas Instruments Incorporated (TXN) 0.8 $1.6M 9.2k 170.46
Procter & Gamble Company (PG) 0.8 $1.6M 11k 146.54
Juniper Networks (JNPR) 0.8 $1.6M 53k 29.48
Vanguard World Fds Comm Srvc Etf (VOX) 0.8 $1.6M 13k 117.72
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $1.5M 13k 118.92
United Parcel Service CL B (UPS) 0.8 $1.5M 9.6k 157.22
EOG Resources (EOG) 0.8 $1.5M 12k 120.95
Baker Hughes Company Cl A (BKR) 0.8 $1.5M 44k 34.18
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.5M 34k 43.11
Chevron Corporation (CVX) 0.8 $1.5M 9.8k 149.16
SYSCO Corporation (SYY) 0.7 $1.4M 20k 73.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $1.4M 11k 136.91
Paychex (PAYX) 0.7 $1.4M 12k 119.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.4M 26k 55.90
Watsco, Incorporated (WSO) 0.7 $1.4M 3.3k 428.47
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 8.3k 170.10
Crown Castle Intl (CCI) 0.7 $1.4M 12k 115.19
Interpublic Group of Companies (IPG) 0.7 $1.3M 40k 32.64
International Business Machines (IBM) 0.7 $1.3M 8.0k 163.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.3M 12k 111.63
Fortinet (FTNT) 0.6 $1.2M 21k 58.53
Cogent Communications Hldgs Com New (CCOI) 0.6 $1.2M 16k 76.06
Amgen (AMGN) 0.6 $1.2M 4.2k 288.02
Pfizer (PFE) 0.6 $1.2M 42k 28.79
Analog Devices (ADI) 0.6 $1.2M 6.0k 198.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.2M 25k 47.24
General Mills (GIS) 0.6 $1.2M 18k 65.14
Digital Realty Trust (DLR) 0.6 $1.1M 8.4k 134.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.6k 237.21
Cohen & Steers Total Return Real (RFI) 0.5 $1.0M 87k 11.75
Republic Services (RSG) 0.5 $1.0M 6.2k 164.91
KBR (KBR) 0.5 $918k 17k 55.41
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $872k 54k 16.26
Ishares Tr Core Msci Eafe (IEFA) 0.4 $862k 12k 70.35
Spdr Gold Tr Gold Shs (GLD) 0.4 $828k 4.3k 191.17
Cisco Systems (CSCO) 0.4 $823k 16k 50.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $726k 22k 33.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $722k 2.0k 356.66
Graphic Packaging Holding Company (GPK) 0.3 $679k 28k 24.65
Home Depot (HD) 0.3 $650k 1.9k 346.64
Nuveen Muni Value Fund (NUV) 0.3 $616k 72k 8.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $610k 8.3k 73.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $601k 12k 50.23
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.3 $554k 70k 7.95
Albemarle Corporation (ALB) 0.3 $509k 3.5k 144.48
Fastenal Company (FAST) 0.2 $462k 7.1k 64.77
Tennant Company (TNC) 0.2 $438k 4.7k 92.69
Xcel Energy (XEL) 0.2 $424k 6.9k 61.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $385k 2.3k 170.40
Western Asset Managed Municipals Fnd (MMU) 0.2 $354k 35k 10.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $348k 2.5k 140.93
McDonald's Corporation (MCD) 0.2 $333k 1.1k 296.63
Ishares Tr Core Msci Total (IXUS) 0.2 $324k 5.0k 64.93
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $320k 3.8k 85.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $311k 3.1k 99.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $306k 4.8k 64.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $300k 3.6k 82.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $291k 665.00 436.80
Select Sector Spdr Tr Communication (XLC) 0.1 $289k 4.0k 72.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $266k 5.7k 46.62
Nuveen Mun Value Fd 2 (NUW) 0.1 $259k 19k 13.63