Access Financial Services

Access Financial Services as of March 31, 2024

Portfolio Holdings for Access Financial Services

Access Financial Services holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 16.8 $38M 607k 62.06
Listed Fd Tr Trueshares Struc (MARZ) 7.9 $18M 591k 30.04
Ishares Tr Us Treas Bd Etf (GOVT) 7.5 $17M 736k 22.77
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 5.8 $13M 136k 94.86
Api Group Corp Com Stk (APG) 4.6 $10M 265k 39.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.9 $6.5M 97k 67.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $5.1M 30k 169.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $4.9M 61k 80.63
Microsoft Corporation (MSFT) 2.0 $4.4M 11k 420.73
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.3M 8.2k 525.73
Ishares Msci Brazil Etf (EWZ) 1.7 $3.8M 117k 32.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $3.6M 101k 35.61
Ishares Msci Chile Etf (ECH) 1.6 $3.6M 135k 26.57
Amazon (AMZN) 1.3 $2.9M 16k 180.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.4M 16k 147.73
Select Sector Spdr Tr Technology (XLK) 1.1 $2.4M 11k 208.27
Lockheed Martin Corporation (LMT) 1.0 $2.3M 5.1k 454.86
Valero Energy Corporation (VLO) 1.0 $2.2M 13k 170.69
Johnson & Johnson (JNJ) 0.8 $1.8M 12k 158.19
Ishares Tr S&p 100 Etf (OEF) 0.8 $1.8M 7.4k 247.41
Chevron Corporation (CVX) 0.8 $1.8M 12k 157.74
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.8M 38k 47.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.8M 19k 94.66
Vanguard World Comm Srvc Etf (VOX) 0.8 $1.7M 13k 131.22
Tesla Motors (TSLA) 0.8 $1.7M 9.9k 175.79
Baker Hughes Company Cl A (BKR) 0.8 $1.7M 52k 33.50
Apple (AAPL) 0.8 $1.7M 10k 171.49
General Mills (GIS) 0.8 $1.7M 24k 69.97
Celanese Corporation (CE) 0.7 $1.7M 9.7k 171.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $1.7M 11k 154.93
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 8.3k 200.30
EOG Resources (EOG) 0.7 $1.6M 13k 127.84
Coca-Cola Company (KO) 0.7 $1.6M 27k 61.18
Procter & Gamble Company (PG) 0.7 $1.6M 10k 162.26
Qualcomm (QCOM) 0.7 $1.6M 9.6k 169.30
Abbvie (ABBV) 0.7 $1.6M 8.9k 182.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.6M 26k 61.53
Lowe's Companies (LOW) 0.7 $1.6M 6.3k 254.73
KBR (KBR) 0.7 $1.6M 25k 63.66
Watsco, Incorporated (WSO) 0.7 $1.6M 3.6k 431.97
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.7 $1.6M 109k 14.44
Paychex (PAYX) 0.7 $1.6M 13k 122.80
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.6M 12k 132.98
Air Products & Chemicals (APD) 0.7 $1.5M 6.3k 242.27
International Business Machines (IBM) 0.7 $1.5M 8.0k 190.96
SYSCO Corporation (SYY) 0.7 $1.5M 19k 81.18
Interpublic Group of Companies (IPG) 0.7 $1.5M 46k 32.63
Fortinet (FTNT) 0.7 $1.5M 21k 68.31
Cisco Systems (CSCO) 0.6 $1.4M 29k 49.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.4k 420.52
United Parcel Service CL B (UPS) 0.6 $1.4M 9.6k 148.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.4M 12k 120.99
Amgen (AMGN) 0.6 $1.3M 4.4k 284.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.8k 259.91
Digital Realty Trust (DLR) 0.5 $1.2M 8.3k 144.04
Republic Services (RSG) 0.5 $1.2M 6.2k 191.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.2M 30k 39.02
Graphic Packaging Holding Company (GPK) 0.5 $1.1M 37k 29.18
Cohen & Steers Total Return Real (RFI) 0.5 $1.0M 87k 11.89
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.4 $979k 67k 14.54
Spdr Gold Tr Gold Shs (GLD) 0.4 $882k 4.3k 205.72
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $877k 54k 16.34
Cogent Communications Hldgs Com New (CCOI) 0.4 $856k 13k 65.33
Ishares Tr Core Msci Eafe (IEFA) 0.3 $766k 10k 74.22
Home Depot (HD) 0.3 $698k 1.8k 383.51
MarketAxess Holdings (MKTX) 0.3 $623k 2.8k 219.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $606k 12k 50.45
Fidelity Wise Origin Bitcoin SHS 0.3 $596k 9.6k 62.06
Nuveen Muni Value Fund (NUV) 0.3 $569k 65k 8.71
Fastenal Company (FAST) 0.3 $561k 7.3k 77.14
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.2 $553k 70k 7.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $541k 1.2k 455.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $521k 7.2k 72.63
Tennant Company (TNC) 0.2 $489k 4.0k 121.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $441k 2.9k 152.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $413k 2.3k 182.61
Xcel Energy (XEL) 0.2 $369k 6.9k 53.75
Western Asset Managed Municipals Fnd (MMU) 0.2 $363k 35k 10.45
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $351k 3.8k 93.19
Ishares Tr Core Msci Total (IXUS) 0.2 $338k 5.0k 67.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $336k 3.6k 92.72
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $333k 4.8k 69.67
Select Sector Spdr Tr Communication (XLC) 0.1 $330k 4.0k 81.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $321k 7.0k 46.00
McDonald's Corporation (MCD) 0.1 $318k 1.1k 281.98
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $318k 11k 30.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $313k 3.1k 100.54
Meta Platforms Cl A (META) 0.1 $300k 618.00 485.78
Ishares Tr Select Divid Etf (DVY) 0.1 $299k 2.4k 123.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $267k 1.8k 150.93
Eaton Corp SHS (ETN) 0.1 $263k 840.00 312.68
Nuveen Mun Value Fd 2 (NUW) 0.1 $257k 19k 13.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $257k 1.2k 210.35
NVIDIA Corporation (NVDA) 0.1 $250k 277.00 903.56