Access Financial Services
Latest statistics and disclosures from Access Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, GOVT, SEPZ, LDUR, AUGT, and represent 38.45% of Access Financial Services's stock portfolio.
- Added to shares of these 10 stocks: SEPZ (+$13M), AUGT (+$8.8M), SEPT, ILF, IEF, JULW, NPO, CAG, IWM, MDT.
- Started 9 new stock positions in NPO, IWM, AUGT, ILF, SEPZ, MDT, JULW, SEPT, CAG.
- Reduced shares in these 10 stocks: APRZ (-$22M), SCHX (-$5.3M), , APRW, VOX, , EWZ, LDUR, , ECH.
- Sold out of its positions in APRW, CSCO, CCOI, COST, APRZ, TSLA.
- Access Financial Services was a net seller of stock by $-13M.
- Access Financial Services has $218M in assets under management (AUM), dropping by -0.90%.
- Central Index Key (CIK): 0001699622
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Portfolio Holdings for Access Financial Services
Access Financial Services holds 100 positions in its portfolio as reported in the September 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) | 16.2 | $35M | -13% | 522k | 67.85 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 7.3 | $16M | -2% | 677k | 23.45 |
|
| Listed Fd Tr Trueshares Struc (SEPZ) | 5.8 | $13M | NEW | 326k | 38.90 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 5.1 | $11M | -7% | 116k | 95.96 |
|
| Aim Etf Products Trust Allianzim Us Lgr (AUGT) | 4.0 | $8.8M | NEW | 287k | 30.50 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 3.5 | $7.5M | +3% | 105k | 71.76 |
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| Valued Advisers Tr Regan Fltg Rate (MBSF) | 2.5 | $5.5M | 216k | 25.63 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $5.1M | 29k | 179.16 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $4.7M | 8.2k | 576.82 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $4.5M | -4% | 54k | 84.53 |
|
| Microsoft Corporation (MSFT) | 2.1 | $4.5M | 11k | 430.28 |
|
|
| Aim Etf Products Trust Allianzim Us Lrg (SEPT) | 1.6 | $3.5M | NEW | 118k | 30.07 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.6 | $3.5M | -6% | 94k | 37.37 |
|
| Ishares Msci Chile Etf (ECH) | 1.4 | $3.1M | -16% | 114k | 27.28 |
|
| Amazon (AMZN) | 1.4 | $3.1M | 17k | 186.33 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $2.5M | 11k | 225.76 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $2.5M | 16k | 154.02 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $2.4M | +39% | 25k | 98.12 |
|
| Apple (AAPL) | 1.0 | $2.2M | -3% | 9.6k | 232.99 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | -17% | 3.7k | 584.56 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.0 | $2.1M | -38% | 72k | 29.49 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $2.1M | 7.4k | 276.76 |
|
|
| Fortinet (FTNT) | 0.9 | $2.0M | -2% | 25k | 77.55 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.9 | $1.9M | 37k | 51.21 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $1.8M | 12k | 155.84 |
|
|
| International Business Machines (IBM) | 0.8 | $1.8M | 8.0k | 221.08 |
|
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| Paychex (PAYX) | 0.8 | $1.7M | 13k | 134.19 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.8 | $1.7M | 47k | 36.15 |
|
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| Interpublic Group of Companies (IPG) | 0.8 | $1.7M | +2% | 53k | 31.63 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | -11% | 10k | 162.06 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $1.6M | -7% | 24k | 67.51 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.7 | $1.6M | 108k | 15.11 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | +2% | 7.5k | 210.86 |
|
| Watsco, Incorporated (WSO) | 0.7 | $1.6M | -12% | 3.2k | 491.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.4k | 460.26 |
|
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| Air Products & Chemicals (APD) | 0.7 | $1.6M | -4% | 5.2k | 297.74 |
|
| CBOE Holdings (CBOE) | 0.7 | $1.5M | 7.5k | 204.87 |
|
|
| Coca-Cola Company (KO) | 0.7 | $1.5M | 21k | 71.86 |
|
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| Chevron Corporation (CVX) | 0.7 | $1.5M | +3% | 10k | 147.27 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.7 | $1.5M | NEW | 57k | 25.91 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.5M | 11k | 128.20 |
|
|
| Lowe's Companies (LOW) | 0.7 | $1.5M | -15% | 5.4k | 270.85 |
|
| EOG Resources (EOG) | 0.7 | $1.4M | +5% | 12k | 122.93 |
|
| Abbvie (ABBV) | 0.7 | $1.4M | -17% | 7.2k | 197.48 |
|
| KBR (KBR) | 0.6 | $1.4M | +3% | 22k | 65.13 |
|
| General Mills (GIS) | 0.6 | $1.4M | -23% | 19k | 73.85 |
|
| Valero Energy Corporation (VLO) | 0.6 | $1.4M | 10k | 135.03 |
|
|
| Digital Realty Trust (DLR) | 0.6 | $1.3M | -11% | 8.2k | 161.83 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.3M | 4.7k | 283.13 |
|
|
| Qualcomm (QCOM) | 0.6 | $1.3M | -6% | 7.7k | 170.06 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 7.5k | 173.20 |
|
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| Celanese Corporation (CE) | 0.6 | $1.3M | -4% | 9.4k | 135.96 |
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| Republic Services (RSG) | 0.6 | $1.2M | 6.1k | 200.84 |
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| United Parcel Service CL B (UPS) | 0.6 | $1.2M | -7% | 8.8k | 136.34 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.2M | -2% | 29k | 41.12 |
|
| MarketAxess Holdings (MKTX) | 0.5 | $1.2M | +19% | 4.5k | 256.20 |
|
| Amgen (AMGN) | 0.5 | $1.2M | 3.6k | 322.21 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.5 | $1.1M | 38k | 29.59 |
|
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $1.1M | 8.3k | 131.52 |
|
|
| Cohen & Steers Total Return Real (RFI) | 0.5 | $1.1M | -6% | 81k | 13.09 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.0M | 4.2k | 243.06 |
|
|
| H&E Equipment Services (HEES) | 0.4 | $848k | -19% | 17k | 48.68 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $775k | -3% | 9.9k | 78.05 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.4 | $773k | -17% | 43k | 17.82 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $651k | +5% | 13k | 50.74 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 0.3 | $609k | NEW | 18k | 34.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $607k | +3% | 1.2k | 500.80 |
|
| EnPro Industries (NPO) | 0.3 | $582k | NEW | 3.6k | 162.18 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $567k | +2% | 7.6k | 75.11 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $533k | 9.6k | 55.53 |
|
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| Home Depot (HD) | 0.2 | $520k | -29% | 1.3k | 405.16 |
|
| Fastenal Company (FAST) | 0.2 | $503k | -3% | 7.0k | 71.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $484k | 2.9k | 167.19 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $448k | 2.3k | 198.06 |
|
|
| Carlyle Credit Income Fund Shs Ben Int (CCIF) | 0.2 | $446k | -33% | 54k | 8.23 |
|
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.2 | $443k | -47% | 35k | 12.58 |
|
| ConAgra Foods (CAG) | 0.2 | $430k | NEW | 13k | 32.52 |
|
| Xcel Energy (XEL) | 0.2 | $424k | -5% | 6.5k | 65.30 |
|
| Tennant Company (TNC) | 0.2 | $379k | 3.9k | 96.04 |
|
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $378k | 4.7k | 80.30 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $377k | 3.6k | 104.18 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $367k | 5.1k | 72.63 |
|
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $366k | -4% | 3.6k | 101.65 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $365k | 4.0k | 90.40 |
|
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| McDonald's Corporation (MCD) | 0.2 | $347k | 1.1k | 304.45 |
|
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $343k | -82% | 2.4k | 145.39 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $340k | 2.8k | 121.44 |
|
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $332k | 7.0k | 47.52 |
|
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| Meta Platforms Cl A (META) | 0.1 | $325k | 568.00 | 572.44 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $314k | 2.3k | 135.09 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $314k | 3.1k | 100.69 |
|
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| Nuveen Muni Value Fund (NUV) | 0.1 | $292k | -38% | 32k | 9.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $291k | 1.8k | 165.90 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $284k | 321.00 | 885.94 |
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| Eaton Corp SHS (ETN) | 0.1 | $278k | 840.00 | 331.44 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $275k | 9.7k | 28.41 |
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| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $270k | 19k | 14.22 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $266k | 503.00 | 527.81 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $253k | NEW | 1.1k | 220.81 |
|
| Medtronic SHS (MDT) | 0.1 | $251k | NEW | 2.8k | 90.04 |
|
Past Filings by Access Financial Services
SEC 13F filings are viewable for Access Financial Services going back to 2016
- Access Financial Services 2024 Q3 filed Oct. 31, 2024
- Access Financial Services 2024 Q2 filed July 25, 2024
- Access Financial Services 2024 Q1 filed April 23, 2024
- Access Financial Services 2023 Q4 filed Jan. 18, 2024
- Access Financial Services 2023 Q3 filed Oct. 26, 2023
- Access Financial Services 2023 Q2 filed Aug. 8, 2023
- Access Financial Services 2023 Q1 filed April 24, 2023
- Access Financial Services 2022 Q4 filed Jan. 20, 2023
- Access Financial Services 2022 Q3 filed Oct. 18, 2022
- Access Financial Services 2022 Q2 filed July 20, 2022
- Access Financial Services 2022 Q1 filed April 19, 2022
- Access Financial Services 2021 Q4 filed Jan. 14, 2022
- Access Financial Services 2021 Q3 filed Oct. 28, 2021
- Access Financial Services 2021 Q2 filed July 15, 2021
- Access Financial Services 2021 Q1 filed April 23, 2021
- Access Financial Services 2020 Q4 filed Jan. 14, 2021