Access Financial Services

Access Financial Services as of Sept. 30, 2021

Portfolio Holdings for Access Financial Services

Access Financial Services holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.1 $23M 216k 104.03
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 8.7 $19M 189k 101.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.4 $16M 125k 130.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $14M 173k 82.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $5.7M 38k 149.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $5.0M 67k 74.24
First Tr Nas100 Eq Weighted SHS (QQEW) 2.1 $4.6M 41k 111.24
Amazon (AMZN) 1.9 $4.3M 1.3k 3285.06
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.1M 9.4k 430.78
Vanguard World Fds Comm Srvc Etf (VOX) 1.6 $3.5M 25k 140.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $3.1M 17k 179.44
Ishares Tr Select Divid Etf (DVY) 1.4 $3.1M 27k 114.74
Tesla Motors (TSLA) 1.3 $2.9M 3.8k 775.55
Blackrock Science & Technolo SHS (BST) 1.3 $2.8M 55k 52.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $2.7M 54k 50.71
Microsoft Corporation (MSFT) 1.2 $2.7M 9.6k 281.89
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 14k 163.66
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.0 $2.3M 133k 17.38
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.2M 11k 197.45
Lockheed Martin Corporation (LMT) 1.0 $2.2M 6.4k 345.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.2M 57k 38.69
Medtronic SHS (MDT) 1.0 $2.2M 17k 125.35
Johnson & Johnson (JNJ) 0.9 $2.1M 13k 161.53
Pfizer (PFE) 0.9 $2.0M 47k 43.01
Intel Corporation (INTC) 0.9 $2.0M 38k 53.29
Eaton Vance Municipal Bond Fund (EIM) 0.9 $2.0M 148k 13.38
Qualcomm (QCOM) 0.9 $1.9M 15k 129.00
Procter & Gamble Company (PG) 0.9 $1.9M 14k 139.81
NetApp (NTAP) 0.9 $1.9M 21k 89.75
Leidos Holdings (LDOS) 0.9 $1.9M 20k 96.15
Lowe's Companies (LOW) 0.8 $1.8M 8.9k 202.81
Amgen (AMGN) 0.8 $1.8M 8.4k 212.65
SYSCO Corporation (SYY) 0.8 $1.8M 23k 78.48
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.8M 9.7k 182.43
Paychex (PAYX) 0.8 $1.7M 15k 112.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.7M 17k 103.37
Cogent Communications Hldgs Com New (CCOI) 0.8 $1.7M 24k 70.83
CoreSite Realty 0.8 $1.7M 12k 138.54
United Parcel Service CL B (UPS) 0.8 $1.7M 9.2k 182.09
Visa Com Cl A (V) 0.7 $1.6M 7.3k 222.74
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.7 $1.6M 68k 23.66
Abbvie (ABBV) 0.7 $1.6M 15k 107.88
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $1.5M 23k 67.09
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.5M 21k 74.24
Abbott Laboratories (ABT) 0.7 $1.5M 13k 118.11
Coca-Cola Company (KO) 0.7 $1.5M 29k 52.46
Hannon Armstrong (HASI) 0.7 $1.5M 28k 53.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.5M 12k 127.33
Cohen & Steers Total Return Real (RFI) 0.7 $1.5M 90k 16.28
Crown Castle Intl (CCI) 0.7 $1.5M 8.5k 173.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $1.4M 18k 79.34
Southern Company (SO) 0.6 $1.4M 23k 61.98
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $1.4M 54k 25.76
Texas Instruments Incorporated (TXN) 0.6 $1.4M 7.2k 192.27
Valero Energy Corporation (VLO) 0.6 $1.4M 19k 70.57
Apple (AAPL) 0.6 $1.3M 9.4k 141.47
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $1.2M 17k 73.83
EOG Resources (EOG) 0.6 $1.2M 16k 80.28
Baker Hughes Company Cl A (BKR) 0.6 $1.2M 50k 24.73
Chevron Corporation (CVX) 0.5 $1.2M 12k 101.44
Etf Ser Solutions Defiance Next (SIXG) 0.5 $1.2M 33k 36.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.2M 24k 48.71
BlackRock 0.5 $1.1M 1.4k 838.95
Ishares Tr Us Consum Discre (IYC) 0.5 $1.1M 14k 77.32
Comcast Corp Cl A (CMCSA) 0.5 $1.1M 19k 55.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $1.0M 11k 96.74
Etf Managers Tr Prime Mobile Pay 0.5 $1.0M 15k 67.64
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $993k 16k 62.62
Spdr Ser Tr Aerospace Def (XAR) 0.4 $974k 8.2k 119.22
Cummins (CMI) 0.4 $957k 4.3k 224.65
Western Asset Managed Municipals Fnd (MMU) 0.4 $917k 69k 13.34
Invesco Van Kampen Bond Fund (VBF) 0.4 $914k 45k 20.33
Bwx Technologies (BWXT) 0.4 $848k 16k 53.89
Spdr Gold Tr Gold Shs (GLD) 0.4 $794k 4.8k 164.19
Amplify Etf Tr Amplify Lithium (BATT) 0.4 $780k 45k 17.23
Vertical Cap Income Shs Ben Int (CCIF) 0.3 $733k 70k 10.50
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $724k 29k 25.42
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $704k 13k 56.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $655k 3.6k 182.05
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $649k 17k 38.83
Select Sector Spdr Tr Technology (XLK) 0.3 $641k 4.3k 149.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $628k 7.4k 85.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $577k 3.8k 153.58
Home Depot (HD) 0.3 $566k 1.7k 328.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $557k 3.8k 148.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $541k 2.0k 272.82
Xcel Energy (XEL) 0.2 $530k 8.5k 62.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $516k 4.8k 107.52
Bny Mellon Mun Income (DMF) 0.2 $503k 52k 9.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $482k 4.7k 101.99
Blackrock Muniassets Fund (MUA) 0.2 $430k 28k 15.19
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $393k 7.8k 50.14
Fastenal Company (FAST) 0.2 $376k 7.3k 51.55
Target Corporation (TGT) 0.2 $368k 1.6k 228.57
Horizon Therapeutics Pub L SHS 0.2 $358k 3.3k 109.45
Cisco Systems (CSCO) 0.2 $344k 6.3k 54.46
Altria (MO) 0.2 $339k 7.4k 45.57
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $324k 30k 10.87
Moderna (MRNA) 0.1 $316k 820.00 385.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $310k 5.7k 54.24
Delaware Inv Mn Mun Inc Fd I 0.1 $308k 22k 14.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $304k 709.00 428.77
Ishares Tr Core Msci Total (IXUS) 0.1 $301k 4.2k 71.11
Ishares Silver Tr Ishares (SLV) 0.1 $296k 14k 20.51
Nuveen Mun Value Fd 2 (NUW) 0.1 $275k 16k 17.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $271k 4.2k 63.92
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $268k 41k 6.57
T. Rowe Price (TROW) 0.1 $260k 1.3k 196.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $259k 656.00 394.82