Access Financial Services

Access Financial Services as of June 30, 2024

Portfolio Holdings for Access Financial Services

Access Financial Services holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 17.5 $39M 600k 64.25
Listed Fd Tr Trueshares Struc (APRZ) 10.0 $22M 663k 33.19
Ishares Tr Us Treas Bd Etf (GOVT) 7.1 $16M 697k 22.57
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 5.4 $12M 126k 94.67
Schwab Strategic Tr Fundamental Us L (FNDX) 3.1 $6.8M 102k 66.98
Valued Advisers Tr Regan Fltg Rate (MBSF) 2.5 $5.5M 219k 25.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $4.8M 29k 164.28
Microsoft Corporation (MSFT) 2.1 $4.7M 11k 446.97
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.5M 8.2k 547.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $4.4M 56k 77.76
Ishares Msci Chile Etf (ECH) 1.6 $3.5M 136k 25.87
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $3.5M 100k 35.03
Ishares Msci Brazil Etf (EWZ) 1.5 $3.2M 118k 27.33
Amazon (AMZN) 1.5 $3.2M 17k 193.25
Select Sector Spdr Tr Technology (XLK) 1.1 $2.5M 11k 226.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.3M 16k 145.75
Lockheed Martin Corporation (LMT) 1.0 $2.1M 4.5k 467.10
Apple (AAPL) 1.0 $2.1M 10k 210.61
Ishares Tr S&p 100 Etf (OEF) 0.9 $2.0M 7.4k 264.30
Tesla Motors (TSLA) 0.9 $2.0M 9.9k 197.88
Vanguard World Comm Srvc Etf (VOX) 0.8 $1.8M 13k 138.20
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.7M 37k 45.41
Johnson & Johnson (JNJ) 0.8 $1.7M 12k 146.16
Watsco, Incorporated (WSO) 0.8 $1.7M 3.6k 463.24
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.8 $1.7M 54k 31.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.7M 26k 64.00
Qualcomm (QCOM) 0.7 $1.6M 8.3k 199.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.6M 18k 93.65
Baker Hughes Company Cl A (BKR) 0.7 $1.6M 46k 35.17
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.7 $1.6M 108k 14.49
Fortinet (FTNT) 0.7 $1.6M 26k 60.27
Valero Energy Corporation (VLO) 0.7 $1.5M 9.9k 156.76
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.5M 12k 133.28
General Mills (GIS) 0.7 $1.5M 25k 63.26
Paychex (PAYX) 0.7 $1.5M 13k 118.56
Chevron Corporation (CVX) 0.7 $1.5M 9.7k 156.42
Abbvie (ABBV) 0.7 $1.5M 8.8k 171.52
Interpublic Group of Companies (IPG) 0.7 $1.5M 52k 29.09
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 7.2k 202.26
Air Products & Chemicals (APD) 0.6 $1.4M 5.5k 258.05
Lowe's Companies (LOW) 0.6 $1.4M 6.4k 220.46
Digital Realty Trust (DLR) 0.6 $1.4M 9.3k 152.05
Cisco Systems (CSCO) 0.6 $1.4M 30k 47.51
EOG Resources (EOG) 0.6 $1.4M 11k 125.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.4k 406.80
International Business Machines (IBM) 0.6 $1.4M 8.0k 172.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.4M 12k 118.60
Coca-Cola Company (KO) 0.6 $1.4M 21k 63.65
KBR (KBR) 0.6 $1.3M 21k 64.14
Celanese Corporation (CE) 0.6 $1.3M 9.8k 134.89
United Parcel Service CL B (UPS) 0.6 $1.3M 9.6k 136.85
CBOE Holdings (CBOE) 0.6 $1.3M 7.6k 170.06
Procter & Gamble Company (PG) 0.6 $1.2M 7.6k 164.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.7k 267.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $1.2M 8.3k 145.47
Republic Services (RSG) 0.5 $1.2M 6.1k 194.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.1M 29k 38.42
Amgen (AMGN) 0.5 $1.1M 3.6k 312.45
Cohen & Steers Total Return Real (RFI) 0.5 $1.0M 87k 11.56
Graphic Packaging Holding Company (GPK) 0.4 $983k 38k 26.21
H&E Equipment Services (HEES) 0.4 $957k 22k 44.17
Spdr Gold Tr Gold Shs (GLD) 0.4 $910k 4.2k 215.01
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $857k 52k 16.35
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.4 $794k 68k 11.74
MarketAxess Holdings (MKTX) 0.3 $754k 3.8k 200.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $747k 10k 72.64
Cogent Communications Hldgs Com New (CCOI) 0.3 $723k 13k 56.44
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.3 $664k 81k 8.18
Home Depot (HD) 0.3 $629k 1.8k 344.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $614k 12k 50.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $552k 1.2k 472.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $533k 7.4k 72.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $531k 2.9k 183.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $504k 9.6k 52.46
Fastenal Company (FAST) 0.2 $457k 7.3k 62.84
Nuveen Muni Value Fund (NUV) 0.2 $453k 53k 8.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $413k 2.3k 182.55
Tennant Company (TNC) 0.2 $389k 3.9k 98.44
Xcel Energy (XEL) 0.2 $367k 6.9k 53.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $365k 3.6k 100.84
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $364k 3.8k 96.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $362k 4.8k 75.66
NVIDIA Corporation (NVDA) 0.2 $346k 2.8k 123.54
Select Sector Spdr Tr Communication (XLC) 0.2 $346k 4.0k 85.66
Ishares Tr Core Msci Total (IXUS) 0.2 $342k 5.1k 67.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $319k 1.8k 182.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $318k 7.0k 45.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $313k 3.1k 100.65
Eli Lilly & Co. (LLY) 0.1 $291k 321.00 905.38
McDonald's Corporation (MCD) 0.1 $289k 1.1k 254.92
Meta Platforms Cl A (META) 0.1 $287k 568.00 504.44
Ishares Tr Select Divid Etf (DVY) 0.1 $281k 2.3k 120.99
Nuveen Mun Value Fd 2 (NUW) 0.1 $264k 19k 13.88
Eaton Corp SHS (ETN) 0.1 $263k 840.00 313.55
Ishares Silver Tr Ishares (SLV) 0.1 $257k 9.7k 26.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $251k 501.00 500.15
Costco Wholesale Corporation (COST) 0.1 $250k 294.00 850.99