Access Financial Services

Access Financial Services as of June 30, 2021

Portfolio Holdings for Access Financial Services

Access Financial Services holds 113 positions in its portfolio as reported in the June 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) 10.0 $22M 212k 101.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.4 $20M 194k 103.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.0 $15M 181k 82.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.4 $7.3M 56k 130.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $5.8M 39k 150.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $5.1M 68k 75.61
First Tr Nas100 Eq Weighted SHS (QQEW) 2.1 $4.5M 40k 112.21
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.1M 9.5k 429.91
Ishares Tr Select Divid Etf (DVY) 1.4 $3.1M 27k 116.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.9M 16k 178.57
Microsoft Corporation (MSFT) 1.2 $2.6M 9.7k 270.93
Qualcomm (QCOM) 1.2 $2.5M 18k 142.92
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.1 $2.5M 135k 18.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.3M 59k 39.45
Lockheed Martin Corporation (LMT) 1.1 $2.3M 6.1k 378.36
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.2M 11k 196.22
Nextera Energy (NEE) 1.0 $2.2M 31k 73.26
EOG Resources (EOG) 1.0 $2.2M 27k 83.43
Procter & Gamble Company (PG) 1.0 $2.2M 16k 134.93
Pfizer (PFE) 1.0 $2.2M 55k 39.16
United Parcel Service CL B (UPS) 1.0 $2.1M 10k 208.02
Medtronic SHS (MDT) 1.0 $2.1M 17k 124.16
Coca-Cola Company (KO) 1.0 $2.1M 39k 54.12
NetApp (NTAP) 1.0 $2.1M 25k 81.82
Amgen (AMGN) 1.0 $2.1M 8.4k 243.72
Paychex (PAYX) 0.9 $2.0M 19k 107.31
Eaton Vance Municipal Bond Fund (EIM) 0.9 $2.0M 147k 13.68
Intel Corporation (INTC) 0.9 $2.0M 36k 56.14
Johnson & Johnson (JNJ) 0.9 $2.0M 12k 164.79
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 13k 155.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.0M 39k 50.74
Honeywell International (HON) 0.9 $1.9M 8.9k 219.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $1.9M 20k 96.69
Cogent Communications Hldgs Com New (CCOI) 0.9 $1.9M 24k 76.89
Air Products & Chemicals (APD) 0.9 $1.8M 6.4k 287.63
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.8M 9.7k 186.50
Verizon Communications (VZ) 0.8 $1.8M 32k 56.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.8M 17k 104.76
SYSCO Corporation (SYY) 0.8 $1.8M 23k 77.75
Citrix Systems 0.8 $1.8M 15k 117.29
Lowe's Companies (LOW) 0.8 $1.7M 8.9k 193.96
Baker Hughes Company Cl A (BKR) 0.8 $1.7M 76k 22.88
Leidos Holdings (LDOS) 0.8 $1.7M 17k 101.09
CoreSite Realty 0.8 $1.7M 12k 134.56
Crown Castle Intl (CCI) 0.8 $1.6M 8.4k 195.10
Kimberly-Clark Corporation (KMB) 0.8 $1.6M 12k 133.78
Visa Com Cl A (V) 0.8 $1.6M 7.0k 233.77
Valero Energy Corporation (VLO) 0.7 $1.6M 20k 78.07
Abbott Laboratories (ABT) 0.7 $1.6M 14k 115.90
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.7 $1.6M 69k 22.53
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.7 $1.5M 60k 25.78
Abbvie (ABBV) 0.7 $1.5M 14k 112.67
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.5M 21k 74.88
Cohen & Steers Total Return Real (RFI) 0.7 $1.5M 90k 16.29
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $1.5M 23k 64.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.5M 14k 107.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $1.4M 17k 85.18
Southern Company (SO) 0.6 $1.4M 23k 60.52
Chevron Corporation (CVX) 0.6 $1.4M 13k 104.77
Apple (AAPL) 0.6 $1.3M 9.3k 136.99
Etf Ser Solutions Defiance Next (SIXG) 0.6 $1.2M 33k 38.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.1M 24k 46.75
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $1.1M 16k 69.18
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.5 $1.1M 14k 77.63
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $1.1M 17k 63.59
Spdr Ser Tr Aerospace Def (XAR) 0.5 $1.1M 8.1k 132.29
Etf Managers Tr Prime Mobile Pay 0.5 $1.0M 15k 70.41
Invesco Van Kampen Bond Fund (VBF) 0.5 $1.0M 50k 20.76
Comcast Corp Cl A (CMCSA) 0.5 $1.0M 18k 57.04
Cummins (CMI) 0.5 $989k 4.1k 243.72
Texas Instruments Incorporated (TXN) 0.4 $941k 4.9k 192.32
Amplify Etf Tr Amplify Lithium (BATT) 0.4 $812k 45k 17.96
Spdr Gold Tr Gold Shs (GLD) 0.4 $801k 4.8k 165.63
Hannon Armstrong (HASI) 0.3 $740k 13k 56.15
Amazon (AMZN) 0.3 $739k 199.00 3713.57
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $729k 28k 25.75
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $722k 13k 57.32
Select Sector Spdr Tr Technology (XLK) 0.3 $713k 4.8k 147.74
Vertical Cap Income Shs Ben Int (CCIF) 0.3 $702k 65k 10.81
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $671k 16k 41.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $640k 6.3k 101.98
Bwx Technologies (BWXT) 0.3 $634k 11k 58.16
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $612k 4.0k 154.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $601k 7.0k 85.91
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $587k 126k 4.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $574k 4.6k 125.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $569k 2.0k 278.10
Xcel Energy (XEL) 0.3 $568k 8.6k 65.89
Home Depot (HD) 0.3 $556k 1.7k 318.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $554k 3.5k 156.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $549k 3.8k 146.01
Blackrock Muniassets Fund (MUA) 0.3 $542k 32k 16.87
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $484k 9.6k 50.16
Bny Mellon Mun Income (DMF) 0.2 $470k 51k 9.31
Western Asset Managed Municipals Fnd (MMU) 0.2 $404k 30k 13.53
Target Corporation (TGT) 0.2 $389k 1.6k 241.77
Fastenal Company (FAST) 0.2 $379k 7.3k 52.00
Altria (MO) 0.2 $355k 7.4k 47.72
Ishares Silver Tr Ishares (SLV) 0.2 $350k 14k 24.25
Cisco Systems (CSCO) 0.2 $335k 6.3k 53.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $312k 5.7k 54.59
UnitedHealth (UNH) 0.1 $310k 773.00 401.03
Delaware Inv Mn Mun Inc Fd I 0.1 $307k 22k 14.13
Horizon Therapeutics Pub L SHS 0.1 $306k 3.3k 93.55
Ishares Tr Core Msci Total (IXUS) 0.1 $306k 4.2k 73.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $303k 709.00 427.36
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $286k 26k 10.96
Caterpillar (CAT) 0.1 $274k 1.3k 217.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $268k 813.00 329.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $268k 4.2k 63.27
T. Rowe Price (TROW) 0.1 $262k 1.3k 198.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $261k 662.00 394.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $256k 1.1k 229.80