Access Financial Services

Access Financial Services as of Dec. 31, 2024

Portfolio Holdings for Access Financial Services

Access Financial Services holds 104 positions in its portfolio as reported in the December 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) 15.7 $35M 1.5M 23.18
Pimco Etf Tr Ultra Short Govt (BILZ) 6.1 $14M 135k 100.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.6 $10M 108k 94.99
Listed Fd Tr Trueshares Dec (DECZ) 4.3 $9.7M 262k 37.01
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 4.3 $9.6M 317k 30.42
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 3.9 $8.8M 283k 31.09
Schwab Strategic Tr Fundamental Us L (FNDX) 3.6 $8.2M 345k 23.68
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 3.5 $7.9M 160k 49.54
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $7.0M 303k 22.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $5.0M 28k 175.23
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.8M 8.1k 588.68
Microsoft Corporation (MSFT) 1.9 $4.4M 10k 421.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $4.3M 157k 27.32
Amazon (AMZN) 1.5 $3.3M 15k 219.39
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $3.2M 97k 33.21
Ishares Msci Chile Etf (ECH) 1.1 $2.5M 101k 25.04
Select Sector Spdr Tr Technology (XLK) 1.1 $2.5M 11k 232.52
Apple (AAPL) 1.1 $2.4M 9.5k 250.42
Fortinet (FTNT) 1.0 $2.3M 24k 94.48
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.1M 7.4k 288.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.1M 15k 137.57
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.9 $2.0M 80k 25.40
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $2.0M 11k 177.03
Baker Hughes Company Cl A (BKR) 0.9 $1.9M 47k 41.02
Paychex (PAYX) 0.8 $1.8M 13k 140.22
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.8 $1.8M 36k 50.20
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 7.4k 239.71
Ishares Msci Brazil Etf (EWZ) 0.8 $1.8M 78k 22.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.7M 25k 68.94
Lockheed Martin Corporation (LMT) 0.7 $1.7M 3.4k 485.94
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.7 $1.6M 108k 15.15
KBR (KBR) 0.7 $1.6M 28k 57.93
International Business Machines (IBM) 0.7 $1.6M 7.2k 219.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 3.4k 453.28
Air Products & Chemicals (APD) 0.7 $1.5M 5.3k 290.04
CBOE Holdings (CBOE) 0.7 $1.5M 7.8k 195.40
Watsco, Incorporated (WSO) 0.7 $1.5M 3.2k 473.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.5M 11k 127.59
Digital Realty Trust (DLR) 0.6 $1.4M 8.1k 177.33
EOG Resources (EOG) 0.6 $1.4M 12k 122.58
Chevron Corporation (CVX) 0.6 $1.4M 9.6k 144.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 4.7k 289.83
General Mills (GIS) 0.6 $1.3M 21k 63.77
Lowe's Companies (LOW) 0.6 $1.3M 5.3k 246.80
Coca-Cola Company (KO) 0.6 $1.3M 21k 62.26
Abbvie (ABBV) 0.6 $1.3M 7.3k 177.70
Valero Energy Corporation (VLO) 0.6 $1.3M 10k 122.59
Procter & Gamble Company (PG) 0.6 $1.2M 7.4k 167.65
Republic Services (RSG) 0.6 $1.2M 6.2k 201.18
Marsh & McLennan Companies (MMC) 0.5 $1.2M 5.8k 212.41
Qualcomm (QCOM) 0.5 $1.2M 7.9k 153.62
Interpublic Group of Companies (IPG) 0.5 $1.1M 39k 28.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.1M 58k 18.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $1.1M 8.0k 132.37
MarketAxess Holdings (MKTX) 0.5 $1.0M 4.6k 226.04
Graphic Packaging Holding Company (GPK) 0.5 $1.0M 38k 27.16
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $1.0M 49k 20.91
H&E Equipment Services 0.5 $1.0M 21k 48.96
United Parcel Service CL B (UPS) 0.5 $1.0M 8.0k 126.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $1000k 4.1k 242.13
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.4 $957k 31k 30.59
Amgen (AMGN) 0.4 $902k 3.5k 260.64
Cohen & Steers Total Return Real (RFI) 0.4 $849k 73k 11.58
Ishares Tr Core Msci Eafe (IEFA) 0.4 $799k 11k 70.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $783k 9.6k 81.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $694k 7.5k 92.45
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $686k 43k 16.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $632k 13k 50.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $622k 1.2k 511.86
Nuveen Mun Value Fd 2 (NUW) 0.3 $581k 43k 13.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $553k 7.7k 71.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $536k 2.8k 190.44
Fastenal Company (FAST) 0.2 $501k 7.0k 71.91
Home Depot (HD) 0.2 $499k 1.3k 388.95
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.2 $484k 14k 35.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $466k 2.4k 195.83
Celanese Corporation (CE) 0.2 $459k 6.6k 69.21
EnPro Industries (NPO) 0.2 $436k 2.5k 172.45
Xcel Energy (XEL) 0.2 $416k 6.2k 67.52
NVIDIA Corporation (NVDA) 0.2 $410k 3.1k 134.29
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $406k 3.9k 104.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $404k 15k 27.87
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.2 $396k 50k 7.94
Select Sector Spdr Tr Communication (XLC) 0.2 $385k 4.0k 96.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $369k 4.7k 78.46
Nuveen Muni Value Fund (NUV) 0.2 $355k 41k 8.59
Vanguard World Comm Srvc Etf (VOX) 0.2 $354k 2.3k 154.96
Ishares Tr Core Msci Total (IXUS) 0.2 $340k 5.1k 66.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $336k 15k 22.70
Meta Platforms Cl A (META) 0.1 $333k 568.00 585.51
McDonald's Corporation (MCD) 0.1 $331k 1.1k 289.83
Tennant Company (TNC) 0.1 $322k 3.9k 81.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $320k 1.7k 189.27
ConAgra Foods (CAG) 0.1 $320k 12k 27.75
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $319k 35k 9.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $318k 3.2k 100.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $318k 589.00 539.12
Ishares Tr Select Divid Etf (DVY) 0.1 $304k 2.3k 131.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $290k 11k 25.86
Eaton Corp SHS (ETN) 0.1 $279k 840.00 331.87
Wal-Mart Stores (WMT) 0.1 $264k 2.9k 90.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $260k 11k 22.70
Ishares Silver Tr Ishares (SLV) 0.1 $255k 9.7k 26.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $253k 1.1k 220.92