Access Financial Services

Access Financial Services as of March 31, 2022

Portfolio Holdings for Access Financial Services

Access Financial Services holds 109 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.3 $28M 519k 53.85
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 8.4 $18M 181k 97.53
Ishares Tr Us Treas Bd Etf (GOVT) 7.8 $16M 655k 24.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.1 $13M 285k 44.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $5.9M 38k 157.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $5.2M 66k 78.89
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.8M 8.4k 453.71
Microsoft Corporation (MSFT) 1.6 $3.3M 11k 308.36
Ishares Tr Select Divid Etf (DVY) 1.5 $3.2M 25k 128.15
Blackrock Science & Technolo SHS (BST) 1.4 $2.9M 66k 43.27
Johnson & Johnson (JNJ) 1.1 $2.4M 14k 177.22
Ishares Tr S&p 100 Etf (OEF) 1.1 $2.3M 11k 208.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.2M 12k 184.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $2.2M 44k 50.26
Pfizer (PFE) 1.0 $2.1M 40k 51.78
Abbvie (ABBV) 1.0 $2.1M 13k 162.09
Medtronic SHS (MDT) 1.0 $2.0M 18k 110.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.0M 54k 36.72
Lowe's Companies (LOW) 0.9 $1.9M 9.6k 202.16
Cohen & Steers Tax Advan P (PTA) 0.9 $1.9M 86k 21.97
Lockheed Martin Corporation (LMT) 0.9 $1.9M 4.2k 441.30
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $1.9M 16k 120.07
Qualcomm (QCOM) 0.9 $1.9M 12k 152.78
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 14k 136.34
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.9 $1.9M 129k 14.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.8M 16k 112.26
Crown Castle Intl (CCI) 0.8 $1.8M 9.5k 184.63
United Parcel Service CL B (UPS) 0.8 $1.8M 8.2k 214.48
Eaton Vance Municipal Bond Fund (EIM) 0.8 $1.7M 151k 11.50
Cogent Communications Hldgs Com New (CCOI) 0.8 $1.7M 26k 66.36
Apple (AAPL) 0.8 $1.7M 9.9k 174.65
Intel Corporation (INTC) 0.8 $1.7M 35k 49.56
Baker Hughes Company Cl A (BKR) 0.8 $1.7M 46k 36.41
BlackRock 0.8 $1.7M 2.2k 764.38
Abbott Laboratories (ABT) 0.8 $1.6M 14k 118.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.6M 12k 137.02
Amgen (AMGN) 0.8 $1.6M 6.6k 241.87
Procter & Gamble Company (PG) 0.7 $1.6M 10k 152.85
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.5M 18k 81.22
Paychex (PAYX) 0.7 $1.5M 11k 136.45
Coca-Cola Company (KO) 0.7 $1.5M 24k 62.01
Texas Instruments Incorporated (TXN) 0.7 $1.5M 8.1k 183.52
SYSCO Corporation (SYY) 0.7 $1.5M 18k 81.65
NetApp (NTAP) 0.7 $1.5M 18k 82.99
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.4M 21k 69.51
Capital One Financial (COF) 0.7 $1.4M 11k 131.33
Valero Energy Corporation (VLO) 0.7 $1.4M 14k 101.51
EOG Resources (EOG) 0.7 $1.4M 12k 119.22
Chevron Corporation (CVX) 0.7 $1.4M 8.7k 162.84
Cohen & Steers Total Return Real (RFI) 0.7 $1.4M 90k 15.47
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.6 $1.4M 7.2k 188.62
Western Asset Managed Municipals Fnd (MMU) 0.6 $1.3M 112k 11.62
Southern Company (SO) 0.6 $1.3M 18k 72.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $1.3M 9.5k 134.60
Cisco Systems (CSCO) 0.6 $1.3M 23k 55.76
Comcast Corp Cl A (CMCSA) 0.6 $1.2M 26k 46.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $1.2M 19k 63.72
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $1.2M 54k 22.02
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.6 $1.2M 92k 12.65
Invesco Van Kampen Bond Fund (VBF) 0.5 $1.1M 66k 17.52
Amplify Etf Tr Amplify Lithium (BATT) 0.5 $1.1M 64k 17.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.1M 12k 89.88
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.5 $1.1M 57k 19.05
Fidelity National Financial Fnf Group Com (FNF) 0.5 $952k 20k 48.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $951k 4.2k 227.62
Ishares Tr Us Consum Discre (IYC) 0.4 $903k 12k 75.04
Best Buy (BBY) 0.4 $898k 9.9k 90.86
Spdr Gold Tr Gold Shs (GLD) 0.4 $866k 4.8k 180.60
Digital Realty Trust (DLR) 0.4 $855k 6.0k 141.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $842k 16k 53.08
Garmin SHS (GRMN) 0.4 $825k 7.0k 118.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $792k 2.2k 353.10
Etf Ser Solutions Defiance Next (SIXG) 0.4 $771k 21k 37.56
Vertical Cap Income Shs Ben Int (CCIF) 0.4 $745k 75k 10.00
American Intl Group Com New (AIG) 0.3 $708k 11k 62.79
Ishares Tr Expanded Tech (IGV) 0.3 $695k 2.0k 344.74
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $692k 12k 58.91
Select Sector Spdr Tr Technology (XLK) 0.3 $682k 4.3k 158.94
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $675k 24k 28.30
Bny Mellon Mun Income (DMF) 0.3 $657k 87k 7.59
Xcel Energy (XEL) 0.3 $612k 8.5k 72.15
Nuveen Mun Value Fd 2 (NUW) 0.3 $612k 42k 14.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $598k 12k 49.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $596k 7.5k 79.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $563k 7.5k 74.87
Quest Diagnostics Incorporated (DGX) 0.3 $561k 4.1k 136.83
Rockwell Automation (ROK) 0.3 $557k 2.0k 280.18
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.3 $528k 55k 9.57
Select Sector Spdr Tr Communication (XLC) 0.3 $528k 7.7k 68.73
Home Depot (HD) 0.2 $520k 1.7k 299.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $514k 5.1k 100.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $471k 7.7k 60.98
Fastenal Company (FAST) 0.2 $421k 7.1k 59.36
Nuveen Minn Quality Mun Inm SHS (NMS) 0.2 $395k 27k 14.89
Horizon Therapeutics Pub L SHS 0.2 $390k 3.7k 105.18
Altria (MO) 0.2 $383k 7.3k 52.28
Global X Fds Lithium Btry Etf (LIT) 0.2 $368k 4.8k 77.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $360k 2.2k 162.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $356k 3.4k 104.64
Target Corporation (TGT) 0.2 $342k 1.6k 212.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $319k 4.3k 74.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $297k 23k 13.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $289k 5.7k 50.57
Ishares Tr Core Msci Total (IXUS) 0.1 $287k 4.3k 66.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $270k 650.00 415.38
Ishares Silver Tr Ishares (SLV) 0.1 $268k 12k 22.88
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $267k 43k 6.18
CSX Corporation (CSX) 0.1 $260k 6.9k 37.49
Caterpillar (CAT) 0.1 $259k 1.2k 222.51