Access Financial Services

Access Financial Services as of June 30, 2023

Portfolio Holdings for Access Financial Services

Access Financial Services holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 19.0 $33M 623k 52.37
Ishares Tr Us Treas Bd Etf (GOVT) 10.2 $17M 762k 22.90
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 8.9 $15M 163k 93.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.6 $4.4M 77k 57.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $4.1M 56k 72.62
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.8M 8.5k 445.71
Microsoft Corporation (MSFT) 2.2 $3.8M 11k 340.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $3.4M 23k 149.64
Ishares Msci Brazil Etf (EWZ) 1.6 $2.7M 82k 32.43
Lockheed Martin Corporation (LMT) 1.3 $2.2M 4.8k 460.36
Ishares Tr Select Divid Etf (DVY) 1.3 $2.2M 19k 113.30
Select Sector Spdr Tr Technology (XLK) 1.3 $2.1M 12k 173.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.1M 16k 132.73
Celanese Corporation (CE) 1.2 $2.0M 17k 115.80
Lowe's Companies (LOW) 1.1 $2.0M 8.7k 225.69
Qualcomm (QCOM) 1.1 $1.9M 16k 119.04
Apple (AAPL) 1.1 $1.9M 9.6k 193.97
Valero Energy Corporation (VLO) 1.1 $1.9M 16k 117.30
Pfizer (PFE) 1.1 $1.8M 50k 36.68
Texas Instruments Incorporated (TXN) 1.1 $1.8M 10k 180.02
Johnson & Johnson (JNJ) 1.1 $1.8M 11k 165.51
United Parcel Service CL B (UPS) 1.0 $1.7M 9.7k 179.24
Medtronic SHS (MDT) 1.0 $1.6M 19k 88.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.6M 45k 35.65
Crown Castle Intl (CCI) 0.9 $1.6M 14k 113.94
Coca-Cola Company (KO) 0.9 $1.6M 27k 60.22
Procter & Gamble Company (PG) 0.9 $1.6M 11k 151.74
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.9 $1.6M 110k 14.41
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $1.6M 15k 106.31
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $1.6M 16k 96.35
Ishares Tr S&p 100 Etf (OEF) 0.9 $1.5M 7.4k 207.06
Baker Hughes Company Cl A (BKR) 0.9 $1.5M 48k 31.61
Watsco, Incorporated (WSO) 0.9 $1.5M 3.9k 381.47
International Business Machines (IBM) 0.9 $1.5M 11k 133.81
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.5M 22k 67.50
Abbvie (ABBV) 0.9 $1.5M 11k 134.73
Chevron Corporation (CVX) 0.8 $1.5M 9.3k 157.35
Digital Realty Trust (DLR) 0.8 $1.5M 13k 113.87
EOG Resources (EOG) 0.8 $1.4M 13k 114.44
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.4M 6.6k 204.50
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 9.2k 145.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $1.3M 10k 128.83
Cogent Communications Hldgs Com New (CCOI) 0.8 $1.3M 19k 67.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.3M 12k 106.07
SYSCO Corporation (SYY) 0.8 $1.3M 17k 74.20
Fidelity National Financial Fnf Group Com (FNF) 0.7 $1.3M 36k 36.00
Analog Devices (ADI) 0.7 $1.2M 6.0k 194.81
Tennant Company (TNC) 0.7 $1.2M 14k 81.11
Paychex (PAYX) 0.7 $1.2M 10k 111.87
Juniper Networks (JNPR) 0.6 $1.1M 35k 31.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.1M 25k 43.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.8k 220.30
Dow (DOW) 0.6 $1.0M 19k 53.26
Cohen & Steers Total Return Real (RFI) 0.6 $990k 87k 11.42
Republic Services (RSG) 0.6 $950k 6.2k 153.17
Amgen (AMGN) 0.5 $933k 4.2k 222.01
NetApp (NTAP) 0.5 $903k 12k 76.40
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $890k 54k 16.59
Nuveen Muni Value Fund (NUV) 0.5 $800k 92k 8.70
Spdr Gold Tr Gold Shs (GLD) 0.5 $789k 4.4k 178.27
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $789k 19k 41.05
Vertical Cap Income Shs Ben Int (CCIF) 0.4 $692k 70k 9.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $690k 2.0k 341.00
Western Asset Managed Municipals Fnd (MMU) 0.4 $677k 68k 9.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $584k 12k 50.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $574k 7.7k 74.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $561k 7.7k 72.69
Home Depot (HD) 0.3 $556k 1.8k 310.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $542k 5.6k 96.60
Xcel Energy (XEL) 0.3 $527k 8.5k 62.17
Fastenal Company (FAST) 0.2 $420k 7.1k 58.99
Horizon Therapeutics Pub L SHS 0.2 $413k 4.0k 102.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $370k 2.3k 162.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $311k 3.1k 99.76
Ishares Tr Core Msci Total (IXUS) 0.2 $306k 4.9k 62.62
Nuveen Mun Value Fd 2 (NUW) 0.2 $286k 21k 13.73
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $280k 4.8k 58.67
McDonald's Corporation (MCD) 0.2 $278k 933.00 298.40
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $273k 3.5k 78.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $264k 5.7k 46.16