Access Financial Services

Access Financial Services as of June 30, 2025

Portfolio Holdings for Access Financial Services

Access Financial Services holds 98 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Ultra Short Govt (BILZ) 14.5 $38M 379k 101.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.3 $38M 1.5M 24.44
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 8.5 $23M 455k 49.63
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 7.8 $21M 650k 31.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.8 $16M 634k 24.38
Schwab Strategic Tr Fundamental Us L (FNDX) 4.3 $12M 468k 24.54
Microsoft Corporation (MSFT) 2.1 $5.4M 11k 497.41
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.0M 8.1k 620.90
Schwab Strategic Tr Fundamental Emer (FNDE) 1.9 $5.0M 152k 33.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $4.8M 27k 181.74
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $4.7M 204k 22.98
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $4.2M 106k 40.02
Innovator Etfs Trust Innovator Intl D (IJUN) 1.2 $3.1M 113k 27.74
Select Sector Spdr Tr Technology (XLK) 0.9 $2.4M 9.6k 253.23
Ishares Tr S&p 100 Etf (OEF) 0.9 $2.4M 7.9k 304.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.8 $2.2M 25k 86.09
Tesla Motors (TSLA) 0.8 $2.1M 6.5k 317.66
Coca-Cola Company (KO) 0.8 $2.0M 28k 70.75
Apple (AAPL) 0.7 $1.9M 9.4k 205.17
Amazon (AMZN) 0.7 $1.9M 8.8k 219.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.9M 14k 134.79
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 6.6k 289.91
International Business Machines (IBM) 0.7 $1.9M 6.5k 294.78
Fortinet (FTNT) 0.7 $1.9M 18k 105.72
CBOE Holdings (CBOE) 0.7 $1.8M 7.8k 233.21
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.7 $1.8M 33k 53.53
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $1.8M 10k 173.20
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $1.8M 24k 72.69
Procter & Gamble Company (PG) 0.7 $1.7M 11k 159.32
Qualcomm (QCOM) 0.6 $1.7M 11k 159.26
Lockheed Martin Corporation (LMT) 0.6 $1.7M 3.7k 463.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.4k 485.77
Paychex (PAYX) 0.6 $1.6M 11k 145.46
Watsco, Incorporated (WSO) 0.6 $1.6M 3.6k 441.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.6M 12k 133.31
Marsh & McLennan Companies (MMC) 0.6 $1.5M 7.1k 218.64
Republic Services (RSG) 0.6 $1.5M 6.2k 246.61
Baker Hughes Company Cl A (BKR) 0.6 $1.5M 40k 38.34
Air Products & Chemicals (APD) 0.6 $1.5M 5.2k 282.06
Valero Energy Corporation (VLO) 0.5 $1.4M 11k 134.42
Abbvie (ABBV) 0.5 $1.4M 7.7k 185.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 27k 49.03
EOG Resources (EOG) 0.5 $1.3M 11k 119.61
Chevron Corporation (CVX) 0.5 $1.3M 9.0k 143.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.1k 303.94
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 4.0k 304.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 54k 22.10
Lowe's Companies (LOW) 0.4 $1.2M 5.3k 221.87
Amgen (AMGN) 0.4 $1.1M 3.9k 279.21
Clean Harbors (CLH) 0.4 $1.1M 4.6k 231.18
Ishares Tr Core Msci Eafe (IEFA) 0.4 $973k 12k 83.48
Spdr Series Trust S&p Oilgas Exp (XOP) 0.4 $929k 7.4k 125.80
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $924k 9.8k 93.99
Quanta Services (PWR) 0.3 $924k 2.4k 378.08
Cohen & Steers Total Return Real (RFI) 0.3 $918k 76k 12.06
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $828k 59k 14.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $819k 8.5k 95.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $802k 5.7k 141.69
Select Sector Spdr Tr Communication (XLC) 0.3 $785k 7.2k 108.53
Kla Corp Com New (KLAC) 0.3 $684k 763.00 895.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $648k 13k 50.68
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $633k 39k 16.11
Nuveen Mun Value Fd 2 (NUW) 0.2 $618k 45k 13.68
Lam Research Corp Com New (LRCX) 0.2 $613k 6.3k 97.34
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.2 $608k 22k 28.26
Fastenal Company (FAST) 0.2 $583k 14k 42.00
Wal-Mart Stores (WMT) 0.2 $561k 5.7k 97.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $550k 3.1k 177.39
Spdr Series Trust S&p Homebuild (XHB) 0.2 $547k 5.5k 98.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $532k 5.3k 100.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $516k 7.0k 73.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $510k 2.5k 204.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $508k 19k 26.50
NVIDIA Corporation (NVDA) 0.2 $482k 3.1k 157.99
Home Depot (HD) 0.2 $471k 1.3k 366.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $464k 905.00 512.74
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $427k 4.7k 91.73
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $425k 3.9k 109.64
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $424k 4.7k 90.17
Meta Platforms Cl A (META) 0.2 $419k 568.00 738.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $407k 14k 29.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $406k 6.6k 61.21
Ishares Tr Core Msci Total (IXUS) 0.1 $390k 5.0k 77.31
Xcel Energy (XEL) 0.1 $389k 5.7k 68.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $372k 3.7k 100.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $353k 15k 23.83
McDonald's Corporation (MCD) 0.1 $333k 1.1k 292.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $328k 6.5k 50.27
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $323k 50k 6.48
Ishares Silver Tr Ishares (SLV) 0.1 $317k 9.7k 32.81
Select Sector Spdr Tr Financial (XLF) 0.1 $314k 6.0k 52.37
Ishares Tr Select Divid Etf (DVY) 0.1 $308k 2.3k 132.80
Eli Lilly & Co. (LLY) 0.1 $301k 386.00 779.53
Eaton Corp SHS (ETN) 0.1 $300k 840.00 356.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $298k 1.7k 176.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $277k 11k 25.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $268k 632.00 424.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $266k 11k 23.24