Access Financial Services

Access Financial Services as of March 31, 2025

Portfolio Holdings for Access Financial Services

Access Financial Services holds 95 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.1 $35M 1.6M 22.08
Pimco Etf Tr Ultra Short Govt (BILZ) 12.2 $30M 300k 101.20
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 9.1 $23M 758k 29.95
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 7.2 $18M 359k 49.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.8 $12M 124k 95.98
Schwab Strategic Tr Fundamental Us L (FNDX) 4.6 $11M 480k 23.61
Listed Fd Tr Trueshares Dec (DECZ) 3.9 $9.7M 270k 35.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $4.8M 28k 173.23
Schwab Strategic Tr Fundamental Emer (FNDE) 1.9 $4.7M 154k 30.80
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $4.6M 198k 22.98
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.5M 8.0k 561.90
Microsoft Corporation (MSFT) 1.7 $4.1M 11k 375.38
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $4.0M 110k 36.14
Amazon (AMZN) 1.1 $2.8M 15k 190.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.9 $2.3M 25k 91.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.2M 15k 146.01
Apple (AAPL) 0.8 $2.1M 9.5k 222.13
Select Sector Spdr Tr Technology (XLK) 0.8 $2.1M 9.9k 206.48
Coca-Cola Company (KO) 0.8 $2.0M 29k 71.62
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.0M 7.4k 270.83
Procter & Gamble Company (PG) 0.7 $1.8M 11k 170.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 3.4k 532.58
CBOE Holdings (CBOE) 0.7 $1.7M 7.7k 226.29
Watsco, Incorporated (WSO) 0.7 $1.7M 3.4k 508.30
Fortinet (FTNT) 0.7 $1.7M 18k 96.26
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.7 $1.7M 35k 48.93
Marsh & McLennan Companies (MMC) 0.7 $1.7M 6.9k 244.03
Paychex (PAYX) 0.7 $1.7M 11k 154.28
Lockheed Martin Corporation (LMT) 0.7 $1.6M 3.7k 446.71
Qualcomm (QCOM) 0.7 $1.6M 11k 153.61
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 6.6k 245.30
International Business Machines (IBM) 0.6 $1.6M 6.5k 248.66
Baker Hughes Company Cl A (BKR) 0.6 $1.6M 37k 43.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.6M 24k 65.76
Abbvie (ABBV) 0.6 $1.6M 7.4k 209.52
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.6 $1.5M 107k 14.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.5M 12k 128.96
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $1.5M 10k 146.61
Republic Services (RSG) 0.6 $1.5M 6.2k 242.16
Air Products & Chemicals (APD) 0.6 $1.5M 5.1k 294.92
Chevron Corporation (CVX) 0.6 $1.5M 8.8k 167.29
Valero Energy Corporation (VLO) 0.6 $1.4M 11k 132.07
EOG Resources (EOG) 0.6 $1.4M 11k 128.24
Digital Realty Trust (DLR) 0.5 $1.3M 9.0k 143.29
Lowe's Companies (LOW) 0.5 $1.2M 5.3k 233.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.4k 274.85
Amgen (AMGN) 0.5 $1.2M 3.8k 311.55
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 4.1k 288.14
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.1M 5.9k 188.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 54k 19.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.0M 7.8k 131.71
Lam Research Corp Com New (LRCX) 0.4 $991k 14k 72.70
Cohen & Steers Total Return Real (RFI) 0.4 $920k 76k 12.09
Clean Harbors (CLH) 0.4 $897k 4.6k 197.10
Ishares Tr Core Msci Eafe (IEFA) 0.3 $865k 11k 75.65
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $697k 42k 16.68
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $691k 9.6k 71.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $678k 5.8k 116.55
Select Sector Spdr Tr Communication (XLC) 0.3 $674k 7.0k 96.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $640k 13k 50.63
Quanta Services (PWR) 0.2 $621k 2.4k 254.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $606k 22k 27.96
Nuveen Mun Value Fd 2 (NUW) 0.2 $588k 43k 13.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $570k 7.8k 73.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $557k 23k 24.34
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $555k 5.7k 96.90
Fastenal Company (FAST) 0.2 $541k 7.0k 77.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $531k 5.6k 95.37
Wal-Mart Stores (WMT) 0.2 $503k 5.7k 87.79
Home Depot (HD) 0.2 $471k 1.3k 366.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $459k 2.9k 156.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $457k 2.4k 193.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $431k 925.00 466.28
Ishares Tr Core Msci Total (IXUS) 0.2 $430k 6.2k 69.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $430k 4.3k 100.67
Xcel Energy (XEL) 0.2 $420k 5.9k 70.80
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $380k 3.9k 97.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $372k 3.7k 100.62
NVIDIA Corporation (NVDA) 0.1 $366k 3.4k 108.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $363k 15k 25.04
Nuveen Muni Value Fund (NUV) 0.1 $363k 41k 8.77
McDonald's Corporation (MCD) 0.1 $356k 1.1k 312.31
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $346k 4.7k 73.61
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $337k 50k 6.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $328k 15k 21.53
Meta Platforms Cl A (META) 0.1 $327k 568.00 576.36
Eli Lilly & Co. (LLY) 0.1 $319k 386.00 825.91
Ishares Tr Select Divid Etf (DVY) 0.1 $311k 2.3k 134.27
Ishares Silver Tr Ishares (SLV) 0.1 $300k 9.7k 30.99
Select Sector Spdr Tr Financial (XLF) 0.1 $299k 6.0k 49.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $265k 11k 23.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $262k 11k 23.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $262k 1.7k 154.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $255k 495.00 514.40
Medtronic SHS (MDT) 0.1 $251k 2.8k 89.87