Access Financial Services

Access Financial Services as of Sept. 30, 2025

Portfolio Holdings for Access Financial Services

Access Financial Services holds 101 positions in its portfolio as reported in the September 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) 13.4 $37M 1.4M 26.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 11.9 $33M 1.3M 24.40
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 7.6 $21M 422k 49.66
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 7.4 $20M 635k 31.96
Pimco Etf Tr Ultra Short Govt (BILZ) 5.6 $16M 153k 101.19
Innovator Etfs Trust Intrnl Dev July (IJUL) 5.2 $15M 442k 32.69
Schwab Strategic Tr Fundamental Us L (FNDX) 4.3 $12M 452k 26.30
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 2.6 $7.2M 219k 32.99
Microsoft Corporation (MSFT) 2.0 $5.5M 11k 517.95
Schwab Strategic Tr Fundamental Emer (FNDE) 1.9 $5.4M 149k 36.16
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.3M 8.0k 669.30
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $4.4M 103k 42.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.2M 22k 189.70
Innovator Etfs Trust Emrgng Mkt July (EJUL) 1.3 $3.5M 122k 28.94
Select Sector Spdr Tr Technology (XLK) 1.0 $2.7M 9.5k 281.86
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.6M 7.9k 332.84
Apple (AAPL) 1.0 $2.6M 10k 254.64
Tesla Motors (TSLA) 0.9 $2.5M 5.6k 444.72
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 6.5k 315.43
Spdr Series Trust Portfolio S&p500 (SPYM) 0.7 $2.0M 25k 78.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.9M 14k 139.17
Amazon (AMZN) 0.7 $1.9M 8.7k 219.57
CBOE Holdings (CBOE) 0.7 $1.9M 7.7k 245.25
Procter & Gamble Company (PG) 0.7 $1.9M 12k 153.65
Coca-Cola Company (KO) 0.7 $1.9M 28k 66.32
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.7 $1.8M 33k 56.10
Valero Energy Corporation (VLO) 0.7 $1.8M 11k 170.26
International Business Machines (IBM) 0.7 $1.8M 6.4k 282.16
Lockheed Martin Corporation (LMT) 0.7 $1.8M 3.6k 499.21
Abbvie (ABBV) 0.6 $1.8M 7.6k 231.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.4k 502.74
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $1.6M 10k 159.89
Republic Services (RSG) 0.6 $1.6M 6.9k 229.48
Costco Wholesale Corporation (COST) 0.6 $1.6M 1.7k 925.63
Baker Hughes Company Cl A (BKR) 0.6 $1.5M 31k 48.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.5M 15k 100.70
Paychex (PAYX) 0.6 $1.5M 12k 126.76
Fortinet (FTNT) 0.5 $1.5M 18k 84.08
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 4.0k 355.47
Watsco, Incorporated (WSO) 0.5 $1.4M 3.5k 404.30
Air Products & Chemicals (APD) 0.5 $1.4M 5.1k 272.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.2k 328.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.3M 55k 23.28
Qualcomm (QCOM) 0.4 $1.2M 7.4k 166.36
EOG Resources (EOG) 0.4 $1.2M 11k 112.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 50.07
Amgen (AMGN) 0.4 $1.1M 3.9k 282.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 7.7k 140.95
Clean Harbors (CLH) 0.4 $1.0M 4.5k 232.22
Marsh & McLennan Companies 0.4 $1.0M 5.0k 201.53
Quanta Services (PWR) 0.4 $1.0M 2.4k 414.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $980k 9.8k 99.81
Spdr Series Trust S&p Oilgas Exp (XOP) 0.4 $974k 7.4k 132.21
Ishares Tr Core Msci Eafe (IEFA) 0.3 $926k 11k 87.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $877k 5.6k 155.45
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $860k 59k 14.46
Select Sector Spdr Tr Communication (XLC) 0.3 $856k 7.2k 118.37
Lam Research Corp Com New (LRCX) 0.3 $825k 6.2k 133.90
Kla Corp Com New (KLAC) 0.3 $821k 761.00 1078.60
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $814k 6.1k 134.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $756k 3.1k 243.55
Chevron Corporation (CVX) 0.3 $723k 4.7k 155.29
Fastenal Company (FAST) 0.2 $681k 14k 49.04
Nuveen Mun Value Fd 2 (NUW) 0.2 $669k 47k 14.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $655k 13k 50.73
Spdr Series Trust S&p Homebuild (XHB) 0.2 $615k 5.6k 110.80
Lowe's Companies (LOW) 0.2 $599k 2.4k 251.31
Wal-Mart Stores (WMT) 0.2 $592k 5.7k 103.07
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $572k 35k 16.60
NVIDIA Corporation (NVDA) 0.2 $569k 3.1k 186.58
Cohen & Steers Total Return Real (RFI) 0.2 $543k 45k 12.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $538k 2.5k 215.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $528k 7.1k 74.37
Home Depot (HD) 0.2 $520k 1.3k 405.15
Cognizant Technology Solutio Cl A (CTSH) 0.2 $507k 7.6k 67.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $466k 853.00 545.91
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $459k 3.9k 118.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $459k 7.1k 65.00
Xcel Energy (XEL) 0.2 $451k 5.6k 80.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $445k 14k 31.91
Ishares Tr Core Msci Total (IXUS) 0.2 $420k 5.1k 82.58
Meta Platforms Cl A (META) 0.2 $417k 568.00 734.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $412k 1.7k 243.15
Ishares Silver Tr Ishares (SLV) 0.1 $410k 9.7k 42.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $402k 15k 27.30
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $389k 3.9k 98.59
McDonald's Corporation (MCD) 0.1 $347k 1.1k 303.83
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $334k 3.6k 91.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $330k 6.5k 50.63
Ishares Tr Select Divid Etf (DVY) 0.1 $329k 2.3k 142.09
Select Sector Spdr Tr Financial (XLF) 0.1 $323k 6.0k 53.87
Eaton Corp SHS (ETN) 0.1 $314k 840.00 374.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $296k 632.00 468.41
Eli Lilly & Co. (LLY) 0.1 $288k 378.00 763.00
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $288k 4.4k 64.86
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $277k 23k 11.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $272k 2.7k 100.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $270k 1.1k 241.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $269k 440.00 611.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $268k 11k 23.47
Medtronic SHS (MDT) 0.1 $266k 2.8k 95.25