Access Financial Services

Access Financial Services as of March 31, 2021

Portfolio Holdings for Access Financial Services

Access Financial Services holds 99 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 12.4 $26M 259k 101.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.2 $20M 238k 82.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.0 $19M 201k 96.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.9 $11M 208k 50.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $5.8M 41k 141.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $5.0M 69k 72.92
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $4.1M 25k 160.85
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.8M 9.6k 397.84
Ishares Tr Select Divid Etf (DVY) 1.5 $3.1M 28k 114.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.8M 75k 37.61
Lockheed Martin Corporation (LMT) 1.3 $2.7M 7.4k 369.50
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 17k 152.20
Procter & Gamble Company (PG) 1.2 $2.5M 19k 135.43
Amgen (AMGN) 1.2 $2.5M 10k 248.78
Johnson & Johnson (JNJ) 1.2 $2.5M 15k 164.37
Coca-Cola Company (KO) 1.2 $2.5M 47k 52.72
Pfizer (PFE) 1.1 $2.4M 68k 36.23
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.1 $2.4M 138k 17.39
Microsoft Corporation (MSFT) 1.1 $2.4M 10k 235.78
United Parcel Service CL B (UPS) 1.1 $2.3M 14k 169.97
Qualcomm (QCOM) 1.1 $2.3M 17k 132.61
Nextera Energy (NEE) 1.0 $2.2M 30k 75.62
Tesla Motors (TSLA) 1.0 $2.2M 3.3k 667.86
Intel Corporation (INTC) 1.0 $2.2M 34k 63.99
Medtronic SHS (MDT) 1.0 $2.2M 19k 118.13
Honeywell International (HON) 1.0 $2.1M 9.7k 217.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.1M 24k 84.72
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.0M 11k 179.80
Citrix Systems 1.0 $2.0M 14k 140.37
Cogent Communications Hldgs Com New (CCOI) 0.9 $2.0M 29k 68.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.0M 20k 101.08
Eaton Vance Municipal Bond Fund (EIM) 0.9 $2.0M 147k 13.30
Southern Company (SO) 0.9 $1.9M 31k 62.16
EOG Resources (EOG) 0.9 $1.9M 26k 72.54
Lowe's Companies (LOW) 0.9 $1.9M 9.9k 190.21
Verizon Communications (VZ) 0.9 $1.9M 32k 58.13
NetApp (NTAP) 0.9 $1.8M 25k 72.66
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.9 $1.8M 30k 61.90
Paychex (PAYX) 0.9 $1.8M 19k 98.04
Crown Castle Intl (CCI) 0.8 $1.8M 10k 172.18
Air Products & Chemicals (APD) 0.8 $1.8M 6.3k 281.32
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.8M 25k 72.04
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.8M 9.9k 177.71
Kimberly-Clark Corporation (KMB) 0.8 $1.7M 12k 139.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $1.7M 20k 81.32
Baker Hughes Company Cl A (BKR) 0.8 $1.6M 76k 21.61
Abbvie (ABBV) 0.8 $1.6M 15k 108.20
Etf Ser Solutions Defiance Next (SIXG) 0.7 $1.6M 45k 35.22
CoreSite Realty 0.7 $1.6M 13k 119.83
SYSCO Corporation (SYY) 0.7 $1.5M 20k 78.76
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.7 $1.5M 69k 22.51
Putnam Premier Income Tr Sh Ben Int (PPT) 0.7 $1.5M 305k 4.87
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.7 $1.5M 60k 24.65
Valero Energy Corporation (VLO) 0.7 $1.4M 20k 71.62
Cohen & Steers Total Return Real (RFI) 0.6 $1.3M 90k 14.63
Visa Com Cl A (V) 0.6 $1.3M 6.1k 211.66
Chevron Corporation (CVX) 0.6 $1.2M 12k 104.77
Leidos Holdings (LDOS) 0.6 $1.2M 13k 96.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $1.2M 15k 80.54
Apple (AAPL) 0.5 $1.1M 8.7k 122.20
Invesco Van Kampen Bond Fund (VBF) 0.5 $974k 49k 19.96
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $948k 6.4k 147.05
Spdr Gold Tr Gold Shs (GLD) 0.4 $774k 4.8k 160.05
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $673k 13k 54.01
Vertical Cap Income Shs Ben Int (CCIF) 0.3 $666k 65k 10.30
Select Sector Spdr Tr Technology (XLK) 0.3 $654k 4.9k 132.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $640k 6.3k 101.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $627k 6.3k 99.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $601k 5.2k 116.65
Abbott Laboratories (ABT) 0.3 $599k 5.0k 119.75
Xcel Energy (XEL) 0.3 $580k 8.7k 66.46
Cyrusone 0.3 $547k 8.1k 67.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $530k 2.1k 255.30
Home Depot (HD) 0.2 $530k 1.7k 305.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $493k 3.9k 125.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $491k 3.6k 135.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $488k 3.8k 129.79
Blackrock Muniassets Fund (MUA) 0.2 $480k 32k 15.23
At&t (T) 0.2 $424k 14k 30.31
Western Asset Managed Municipals Fnd (MMU) 0.2 $385k 30k 13.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $370k 4.9k 75.85
Fastenal Company (FAST) 0.2 $366k 7.3k 50.25
Bny Mellon Mun Income (DMF) 0.2 $339k 39k 8.76
Cisco Systems (CSCO) 0.2 $336k 6.5k 51.76
Ishares Silver Tr Ishares (SLV) 0.2 $328k 14k 22.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $320k 878.00 364.46
Target Corporation (TGT) 0.1 $319k 1.6k 198.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $308k 5.7k 53.89
Delaware Inv Mn Mun Inc Fd I 0.1 $302k 23k 13.17
Horizon Therapeutics Pub L SHS 0.1 $301k 3.3k 92.02
Ishares Tr Core Msci Total (IXUS) 0.1 $290k 4.1k 70.20
Caterpillar (CAT) 0.1 $280k 1.2k 231.98
UnitedHealth (UNH) 0.1 $279k 750.00 372.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $274k 7.6k 36.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $273k 5.4k 50.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $272k 686.00 396.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $271k 4.2k 63.98
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $268k 25k 10.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 1.1k 220.83