Access Financial Services

Access Financial Services as of Dec. 31, 2021

Portfolio Holdings for Access Financial Services

Access Financial Services holds 114 positions in its portfolio as reported in the December 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) 12.2 $27M 239k 113.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 8.2 $18M 181k 100.59
Ishares Tr Us Treas Bd Etf (GOVT) 7.7 $17M 644k 26.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $13M 155k 81.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $6.3M 39k 162.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $5.3M 66k 80.83
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.0M 8.3k 477.04
First Tr Nas100 Eq Weighted SHS (QQEW) 1.5 $3.4M 29k 118.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $3.1M 15k 204.43
Ishares Tr Select Divid Etf (DVY) 1.4 $3.1M 25k 122.60
Microsoft Corporation (MSFT) 1.4 $3.1M 9.1k 336.34
Select Sector Spdr Tr Communication (XLC) 1.3 $3.0M 38k 77.69
Ishares Tr S&p 100 Etf (OEF) 1.1 $2.5M 11k 219.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $2.3M 46k 50.47
Johnson & Johnson (JNJ) 1.0 $2.3M 14k 171.04
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 15k 158.33
Pfizer (PFE) 1.0 $2.3M 38k 59.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.1M 54k 38.87
Crown Castle Intl (CCI) 0.9 $2.1M 9.9k 208.69
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.9 $2.1M 129k 15.98
Lockheed Martin Corporation (LMT) 0.9 $2.1M 5.8k 355.40
Qualcomm (QCOM) 0.9 $2.0M 11k 182.83
Eaton Vance Municipal Bond Fund (EIM) 0.9 $2.0M 151k 13.58
Lowe's Companies (LOW) 0.9 $2.0M 7.9k 258.44
Cohen & Steers Tax Advan P (PTA) 0.9 $2.0M 84k 24.05
SYSCO Corporation (SYY) 0.9 $2.0M 26k 78.55
Abbvie (ABBV) 0.9 $2.0M 15k 135.37
Procter & Gamble Company (PG) 0.9 $1.9M 12k 163.58
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $1.9M 9.7k 197.66
Blackrock Science & Technolo SHS (BST) 0.9 $1.9M 38k 49.97
Intel Corporation (INTC) 0.9 $1.9M 37k 51.51
Amgen (AMGN) 0.8 $1.8M 8.2k 224.92
Paychex (PAYX) 0.8 $1.8M 14k 136.54
BlackRock 0.8 $1.8M 2.0k 915.44
Abbott Laboratories (ABT) 0.8 $1.8M 13k 140.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.8M 16k 112.14
Medtronic SHS (MDT) 0.8 $1.8M 17k 103.44
Cogent Communications Hldgs Com New (CCOI) 0.8 $1.8M 24k 73.18
United Parcel Service CL B (UPS) 0.8 $1.8M 8.2k 214.29
NetApp (NTAP) 0.8 $1.7M 19k 91.97
Apple (AAPL) 0.8 $1.7M 9.7k 177.60
Visa Com Cl A (V) 0.7 $1.7M 7.6k 216.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.6M 12k 140.88
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.7 $1.6M 40k 38.94
Cohen & Steers Total Return Real (RFI) 0.7 $1.5M 90k 17.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $1.5M 23k 67.83
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.5M 20k 74.64
Southern Company (SO) 0.7 $1.5M 22k 68.59
Coca-Cola Company (KO) 0.6 $1.4M 24k 59.22
Texas Instruments Incorporated (TXN) 0.6 $1.4M 7.5k 188.52
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $1.4M 54k 26.19
Western Asset Managed Municipals Fnd (MMU) 0.6 $1.4M 106k 13.08
Invesco Van Kampen Bond Fund (VBF) 0.6 $1.4M 68k 19.94
Chevron Corporation (CVX) 0.6 $1.4M 12k 117.34
Delaware Inv Mn Mun Inc Fd I 0.6 $1.3M 92k 14.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $1.3M 15k 84.82
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.6 $1.2M 57k 22.07
EOG Resources (EOG) 0.6 $1.2M 14k 88.83
Baker Hughes Company Cl A (BKR) 0.5 $1.2M 50k 24.06
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $1.2M 15k 81.28
Amplify Etf Tr Amplify Lithium (BATT) 0.5 $1.1M 63k 17.99
Discover Financial Services 0.5 $1.1M 9.1k 115.53
Valero Energy Corporation (VLO) 0.5 $1.1M 14k 75.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.0M 20k 52.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $1.0M 11k 95.90
Ishares Tr Us Consum Discre (IYC) 0.5 $1.0M 12k 83.99
Hannon Armstrong (HASI) 0.4 $978k 18k 53.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $968k 4.2k 229.98
Capital One Financial (COF) 0.4 $956k 6.6k 145.11
Garmin SHS (GRMN) 0.4 $947k 7.0k 136.16
Etf Ser Solutions Defiance Next (SIXG) 0.4 $845k 20k 41.69
Spdr Gold Tr Gold Shs (GLD) 0.4 $820k 4.8k 171.01
Best Buy (BBY) 0.4 $799k 7.9k 101.65
Vertical Cap Income Shs Ben Int (CCIF) 0.3 $758k 74k 10.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $751k 12k 62.84
Select Sector Spdr Tr Technology (XLK) 0.3 $746k 4.3k 173.85
Comcast Corp Cl A (CMCSA) 0.3 $745k 15k 50.31
Bny Mellon Mun Income 0.3 $733k 84k 8.75
Home Depot (HD) 0.3 $718k 1.7k 415.27
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $685k 24k 28.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $671k 2.2k 299.15
Nuveen Mun Value Fd 2 (NUW) 0.3 $659k 40k 16.57
Ishares Tr Expanded Tech (IGV) 0.3 $636k 1.6k 397.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $628k 7.4k 84.77
Brookfield Renewable Corp Cl A Sub Vtg 0.3 $620k 17k 36.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $616k 3.8k 163.83
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.3 $585k 55k 10.70
Xcel Energy (XEL) 0.3 $574k 8.5k 67.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $522k 5.1k 101.54
Atlantica Sustainable Infr P SHS 0.2 $519k 15k 35.79
Fastenal Company (FAST) 0.2 $468k 7.3k 64.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $417k 2.4k 171.82
Global X Fds Lithium Btry Etf (LIT) 0.2 $404k 4.8k 84.54
Cisco Systems (CSCO) 0.2 $400k 6.3k 63.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $396k 3.7k 107.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $388k 25k 15.59
Target Corporation (TGT) 0.2 $373k 1.6k 231.53
Nuveen Minn Quality Mun Inm SHS (NMS) 0.2 $368k 25k 15.01
Altria (MO) 0.2 $353k 7.4k 47.45
Horizon Therapeutics Pub L SHS 0.2 $352k 3.3k 107.61
Phillips 66 (PSX) 0.2 $342k 4.7k 72.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $337k 709.00 475.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $308k 5.7k 53.89
Ishares Tr Core Msci Total (IXUS) 0.1 $306k 4.3k 70.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $303k 4.2k 71.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $286k 656.00 435.98
Ishares Silver Tr Ishares (SLV) 0.1 $283k 13k 21.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $268k 5.4k 50.04
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $265k 41k 6.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $262k 16k 16.10
CSX Corporation (CSX) 0.1 $261k 6.9k 37.63
Nike CL B (NKE) 0.1 $260k 1.6k 166.67
T. Rowe Price (TROW) 0.1 $260k 1.3k 196.82
Blackrock Muni Intermediate Drtn Fnd 0.1 $255k 17k 15.16