Access Financial Services

Access Financial Services as of Sept. 30, 2024

Portfolio Holdings for Access Financial Services

Access Financial Services holds 100 positions in its portfolio as reported in the September 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) 16.2 $35M 522k 67.85
Ishares Tr Us Treas Bd Etf (GOVT) 7.3 $16M 677k 23.45
Listed Fd Tr Trueshares Struc (SEPZ) 5.8 $13M 326k 38.90
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 5.1 $11M 116k 95.96
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 4.0 $8.8M 287k 30.50
Schwab Strategic Tr Fundamental Us L (FNDX) 3.5 $7.5M 105k 71.76
Valued Advisers Tr Regan Fltg Rate (MBSF) 2.5 $5.5M 216k 25.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $5.1M 29k 179.16
Ishares Tr Core S&p500 Etf (IVV) 2.2 $4.7M 8.2k 576.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $4.5M 54k 84.53
Microsoft Corporation (MSFT) 2.1 $4.5M 11k 430.28
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 1.6 $3.5M 118k 30.07
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $3.5M 94k 37.37
Ishares Msci Chile Etf (ECH) 1.4 $3.1M 114k 27.28
Amazon (AMZN) 1.4 $3.1M 17k 186.33
Select Sector Spdr Tr Technology (XLK) 1.1 $2.5M 11k 225.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.5M 16k 154.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $2.4M 25k 98.12
Apple (AAPL) 1.0 $2.2M 9.6k 232.99
Lockheed Martin Corporation (LMT) 1.0 $2.2M 3.7k 584.56
Ishares Msci Brazil Etf (EWZ) 1.0 $2.1M 72k 29.49
Ishares Tr S&p 100 Etf (OEF) 0.9 $2.1M 7.4k 276.76
Fortinet (FTNT) 0.9 $2.0M 25k 77.55
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $1.9M 37k 51.21
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $1.8M 12k 155.84
International Business Machines (IBM) 0.8 $1.8M 8.0k 221.08
Paychex (PAYX) 0.8 $1.7M 13k 134.19
Baker Hughes Company Cl A (BKR) 0.8 $1.7M 47k 36.15
Interpublic Group of Companies (IPG) 0.8 $1.7M 53k 31.63
Johnson & Johnson (JNJ) 0.8 $1.7M 10k 162.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.6M 24k 67.51
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.7 $1.6M 108k 15.11
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 7.5k 210.86
Watsco, Incorporated (WSO) 0.7 $1.6M 3.2k 491.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.4k 460.26
Air Products & Chemicals (APD) 0.7 $1.6M 5.2k 297.74
CBOE Holdings (CBOE) 0.7 $1.5M 7.5k 204.87
Coca-Cola Company (KO) 0.7 $1.5M 21k 71.86
Chevron Corporation (CVX) 0.7 $1.5M 10k 147.27
Ishares Tr Latn Amer 40 Etf (ILF) 0.7 $1.5M 57k 25.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.5M 11k 128.20
Lowe's Companies (LOW) 0.7 $1.5M 5.4k 270.85
EOG Resources (EOG) 0.7 $1.4M 12k 122.93
Abbvie (ABBV) 0.7 $1.4M 7.2k 197.48
KBR (KBR) 0.6 $1.4M 22k 65.13
General Mills (GIS) 0.6 $1.4M 19k 73.85
Valero Energy Corporation (VLO) 0.6 $1.4M 10k 135.03
Digital Realty Trust (DLR) 0.6 $1.3M 8.2k 161.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 4.7k 283.13
Qualcomm (QCOM) 0.6 $1.3M 7.7k 170.06
Procter & Gamble Company (PG) 0.6 $1.3M 7.5k 173.20
Celanese Corporation (CE) 0.6 $1.3M 9.4k 135.96
Republic Services (RSG) 0.6 $1.2M 6.1k 200.84
United Parcel Service CL B (UPS) 0.6 $1.2M 8.8k 136.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.2M 29k 41.12
MarketAxess Holdings (MKTX) 0.5 $1.2M 4.5k 256.20
Amgen (AMGN) 0.5 $1.2M 3.6k 322.21
Graphic Packaging Holding Company (GPK) 0.5 $1.1M 38k 29.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $1.1M 8.3k 131.52
Cohen & Steers Total Return Real (RFI) 0.5 $1.1M 81k 13.09
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 4.2k 243.06
H&E Equipment Services (HEES) 0.4 $848k 17k 48.68
Ishares Tr Core Msci Eafe (IEFA) 0.4 $775k 9.9k 78.05
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $773k 43k 17.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $651k 13k 50.74
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.3 $609k 18k 34.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $607k 1.2k 500.80
EnPro Industries (NPO) 0.3 $582k 3.6k 162.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $567k 7.6k 75.11
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $533k 9.6k 55.53
Home Depot (HD) 0.2 $520k 1.3k 405.16
Fastenal Company (FAST) 0.2 $503k 7.0k 71.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $484k 2.9k 167.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $448k 2.3k 198.06
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.2 $446k 54k 8.23
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.2 $443k 35k 12.58
ConAgra Foods (CAG) 0.2 $430k 13k 32.52
Xcel Energy (XEL) 0.2 $424k 6.5k 65.30
Tennant Company (TNC) 0.2 $379k 3.9k 96.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $378k 4.7k 80.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $377k 3.6k 104.18
Ishares Tr Core Msci Total (IXUS) 0.2 $367k 5.1k 72.63
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $366k 3.6k 101.65
Select Sector Spdr Tr Communication (XLC) 0.2 $365k 4.0k 90.40
McDonald's Corporation (MCD) 0.2 $347k 1.1k 304.45
Vanguard World Comm Srvc Etf (VOX) 0.2 $343k 2.4k 145.39
NVIDIA Corporation (NVDA) 0.2 $340k 2.8k 121.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $332k 7.0k 47.52
Meta Platforms Cl A (META) 0.1 $325k 568.00 572.44
Ishares Tr Select Divid Etf (DVY) 0.1 $314k 2.3k 135.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $314k 3.1k 100.69
Nuveen Muni Value Fund (NUV) 0.1 $292k 32k 9.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $291k 1.8k 165.90
Eli Lilly & Co. (LLY) 0.1 $284k 321.00 885.94
Eaton Corp SHS (ETN) 0.1 $278k 840.00 331.44
Ishares Silver Tr Ishares (SLV) 0.1 $275k 9.7k 28.41
Nuveen Mun Value Fd 2 (NUW) 0.1 $270k 19k 14.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $266k 503.00 527.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $253k 1.1k 220.81
Medtronic SHS (MDT) 0.1 $251k 2.8k 90.04