Access Financial Services, Inc. Top Holdings and 13F Report (2024)

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About Access Financial Services, Inc.

Investment Activity

Access Financial Services, Inc. has $223.70 million in total holdings as of March 31, 2024.
Access Financial Services, Inc. owns shares of 94 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 21.43% of the portfolio was purchased this quarter.
About 13.07% of the portfolio was sold this quarter.
This quarter, Access Financial Services, Inc. has purchased 89 new stocks and bought additional shares in 39 stocks.
Access Financial Services, Inc. sold shares of 29 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $37,637,127
TrueShares Structured Outcome (March) ETF: $17,743,743
iShares U.S. Treasury Bond ETF: $16,759,312
PIMCO Low Duration Exchange-Traded Fund: $12,872,597
APi Group: $10,400,031

Largest New Holdings this Quarter

TrueShares Structured Outcome (March) ETF: $17,743,743 Holding
APi Group: $10,400,031 Holding
Tesla: $1,732,586 Holding
Air Products and Chemicals: $1,538,172 Holding
iShares MSCI Brazil Small-Cap ETF: $978,876 Holding

Largest Purchases this Quarter

TrueShares Structured Outcome (March) ETF: 590,586 shares (about $17.74M)
APi Group: 264,834 shares (about $10.40M)
Schwab Fundamental International Large Company Index ETF: 79,257 shares (about $2.82M)
Tesla: 9,856 shares (about $1.73M)
iShares MSCI Chile ETF: 62,447 shares (about $1.66M)

Largest Sales this Quarter

iShares Select Dividend ETF: 16,957 shares (about $2.09M)
Schwab US Large-Cap ETF: 32,901 shares (about $2.04M)
QUALCOMM: 4,198 shares (about $710.71K)
Schwab International Equity ETF: 15,695 shares (about $612.42K)
PIMCO Low Duration Exchange-Traded Fund: 6,372 shares (about $604.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$37,637,127	$2,041,834 ▼	-5.1%	606,464	16.8%	ETF
MARZ TrueShares Structured Outcome (March) ETF	$17,743,743	$17,743,743 ▲	New Holding	590,586	7.9%	ETF
GOVT iShares U.S. Treasury Bond ETF	$16,759,312	$1,178,051 ▲	7.6%	736,026	7.5%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$12,872,597	$604,448 ▼	-4.5%	135,701	5.8%	ETF
APG APi Group	$10,400,031	$10,400,031 ▲	New Holding	264,834	4.6%	Business Services
FNDX Schwab Fundamental U.S. Large Company Index ETF	$6,535,819	$12,669 ▼	-0.2%	96,985	2.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,068,397	$1,214,044 ▲	31.5%	29,925	2.3%	ETF
SCHD Schwab US Dividend Equity ETF	$4,879,294	$487,486 ▲	11.1%	60,515	2.2%	ETF
MSFT Microsoft	$4,420,158	$7,573 ▼	-0.2%	10,506	2.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,333,592	$87,271 ▼	-2.0%	8,243	1.9%	ETF
EWZ iShares MSCI Brazil ETF	$3,805,622	$477,449 ▲	14.3%	117,385	1.7%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$3,588,918	$2,822,342 ▲	368.2%	100,784	1.6%	ETF
ECH iShares MSCI Chile ETF	$3,579,085	$1,659,217 ▲	86.4%	134,704	1.6%	ETF
AMZN Amazon.com	$2,944,162		0.0%	16,322	1.3%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$2,414,515	$91,445 ▲	3.9%	16,344	1.1%	ETF
XLK Technology Select Sector SPDR Fund	$2,364,489	$258,463 ▼	-9.9%	11,353	1.1%	ETF
LMT Lockheed Martin	$2,308,415	$100,979 ▲	4.6%	5,075	1.0%	Aerospace
VLO Valero Energy	$2,196,302	$1,536 ▲	0.1%	12,867	1.0%	Oils/Energy
JNJ Johnson & Johnson	$1,849,097	$84,316 ▲	4.8%	11,689	0.8%	Medical
OEF iShares S&P 100 ETF	$1,837,019		0.0%	7,425	0.8%	ETF
CVX Chevron	$1,829,469	$287,560 ▲	18.6%	11,598	0.8%	Oils/Energy
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$1,812,503	$184,065 ▲	11.3%	37,990	0.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,787,086	$459,953 ▼	-20.5%	18,879	0.8%	ETF
VOX Vanguard Communication Services ETF	$1,738,534		0.0%	13,249	0.8%	ETF
TSLA Tesla	$1,732,586	$1,732,586 ▲	New Holding	9,856	0.8%	Auto/Tires/Trucks
BKR Baker Hughes	$1,731,548	$274,499 ▲	18.8%	51,688	0.8%	Oils/Energy
AAPL Apple	$1,724,647	$76,998 ▲	4.7%	10,057	0.8%	Computer and Technology
GIS General Mills	$1,680,260	$425,278 ▲	33.9%	24,014	0.8%	Consumer Staples
CE Celanese	$1,665,152	$132,332 ▼	-7.4%	9,689	0.7%	Basic Materials
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,657,441	$21,070 ▲	1.3%	10,698	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,653,677		0.0%	8,256	0.7%	Finance
EOG EOG Resources	$1,638,525	$59,957 ▲	3.8%	12,817	0.7%	Oils/Energy
KO Coca-Cola	$1,635,068	$218,715 ▼	-11.8%	26,726	0.7%	Consumer Staples
PG Procter & Gamble	$1,624,196	$111,958 ▼	-6.4%	10,010	0.7%	Consumer Staples
QCOM QUALCOMM	$1,622,045	$710,713 ▼	-30.5%	9,581	0.7%	Computer and Technology
ABBV AbbVie	$1,621,149	$437,199 ▼	-21.2%	8,903	0.7%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$1,611,481	$29,535 ▲	1.9%	26,190	0.7%	ETF
LOW Lowe's Companies	$1,598,911	$298,538 ▼	-15.7%	6,277	0.7%	Retail/Wholesale
KBR KBR	$1,584,879	$529,715 ▲	50.2%	24,896	0.7%	Construction
WSO Watsco	$1,573,235	$137,798 ▲	9.6%	3,642	0.7%	Construction
NXP Nuveen Select Tax-Free Income Portfolio	$1,570,653	$15,162 ▼	-1.0%	108,771	0.7%	Finance
PAYX Paychex	$1,558,408	$68,889 ▲	4.6%	12,691	0.7%	Business Services
ARES Ares Management	$1,552,940	$174,603 ▼	-10.1%	11,678	0.7%	Finance
APD Air Products and Chemicals	$1,538,172	$1,538,172 ▲	New Holding	6,349	0.7%	Basic Materials
IBM International Business Machines	$1,534,555	$1,719 ▼	-0.1%	8,036	0.7%	Computer and Technology
SYY Sysco	$1,520,868	$85,967 ▼	-5.4%	18,735	0.7%	Consumer Staples
IPG Interpublic Group of Companies	$1,509,431	$193,953 ▲	14.7%	46,259	0.7%	Business Services
FTNT Fortinet	$1,457,940	$4,235 ▲	0.3%	21,343	0.7%	Computer and Technology
CSCO Cisco Systems	$1,439,854	$626,620 ▲	77.1%	28,849	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$1,439,440	$588,728 ▲	69.2%	3,423	0.6%	Finance
UPS United Parcel Service	$1,427,263	$3,567 ▼	-0.2%	9,603	0.6%	Transportation
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$1,391,627		0.0%	11,502	0.6%	ETF
AMGN Amgen	$1,256,705	$49,472 ▲	4.1%	4,420	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$1,235,854	$28,070 ▲	2.3%	4,755	0.6%	ETF
DLR Digital Realty Trust	$1,196,540	$12,243 ▼	-1.0%	8,307	0.5%	Finance
RSG Republic Services	$1,179,462		0.0%	6,161	0.5%	Business Services
SCHF Schwab International Equity ETF	$1,170,678	$612,419 ▼	-34.3%	30,002	0.5%	ETF
GPK Graphic Packaging	$1,072,861	$268,689 ▲	33.4%	36,767	0.5%	Industrial Products
RFI Cohen & Steers Total Return Realty Fund	$1,031,279	$309 ▲	0.0%	86,735	0.5%	Finance
EWZS iShares MSCI Brazil Small-Cap ETF	$978,876	$978,876 ▲	New Holding	67,323	0.4%	ETF
GLD SPDR Gold Shares	$881,510	$9,257 ▼	-1.0%	4,285	0.4%	Finance
BBN BlackRock Taxable Municipal Bond Trust	$876,674	$163 ▲	0.0%	53,652	0.4%	Financial Services
CCOI Cogent Communications	$855,745	$201,017 ▼	-19.0%	13,099	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$765,505	$143,393 ▼	-15.8%	10,314	0.3%	ETF
HD Home Depot	$697,984	$21,093 ▼	-2.9%	1,820	0.3%	Retail/Wholesale
MKTX MarketAxess	$622,889	$622,889 ▲	New Holding	2,841	0.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$606,003	$2,775 ▲	0.5%	12,012	0.3%	ETF
FIDELITY WISE ORIGIN BITCOIN	$595,776	$595,776 ▲	New Holding	9,600	0.3%	SHS
NUV Nuveen Municipal Value Fund	$568,798	$55,518 ▼	-8.9%	65,304	0.3%	Finance
FAST Fastenal	$561,447	$11,031 ▲	2.0%	7,278	0.3%	Retail/Wholesale
CCIF Carlyle Credit Income Fund	$553,025	$5,116 ▲	0.9%	70,270	0.2%	Financial Services
SPY SPDR S&P 500 ETF Trust	$541,377	$541,377 ▲	New Holding	1,189	0.2%	Finance
BND Vanguard Total Bond Market ETF	$520,569	$82,077 ▼	-13.6%	7,167	0.2%	ETF
TNC Tennant	$488,872	$85,127 ▼	-14.8%	4,020	0.2%	Industrial Products
GOOG Alphabet	$440,488	$64,710 ▲	17.2%	2,893	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$413,064		0.0%	2,262	0.2%	ETF
XEL Xcel Energy	$368,706	$322 ▲	0.1%	6,860	0.2%	Utilities
MMU Western Asset Managed Municipals Fund	$363,357		0.0%	34,771	0.2%	Finance
ESGV Vanguard ESG US Stock ETF	$350,954		0.0%	3,766	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$337,998	$1,018 ▼	-0.3%	4,981	0.2%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$335,646		0.0%	3,620	0.2%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$332,929	$139 ▲	0.0%	4,779	0.1%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$329,743	$4,900 ▲	1.5%	4,038	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$321,034	$58,144 ▲	22.1%	6,979	0.1%	ETF
MCD McDonald's	$318,354	$1,692 ▲	0.5%	1,129	0.1%	Retail/Wholesale
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$317,730	$317,730 ▲	New Holding	10,500	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$313,082		0.0%	3,114	0.1%	ETF
META Meta Platforms	$300,209	$300,209 ▲	New Holding	618	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$298,712	$2,088,767 ▼	-87.5%	2,425	0.1%	ETF
GOOGL Alphabet	$267,448	$267,448 ▲	New Holding	1,772	0.1%	Computer and Technology
ETN Eaton	$262,651	$262,651 ▲	New Holding	840	0.1%	Industrial Products
NUW Nuveen AMT-Free Municipal Value Fund	$256,635		0.0%	19,010	0.1%	Financial Services
IWM iShares Russell 2000 ETF	$256,625	$256,625 ▲	New Holding	1,220	0.1%	Finance
NVDA NVIDIA	$250,286	$250,286 ▲	New Holding	277	0.1%	Computer and Technology
JANZ TrueShares Structured Outcome (January) ETF	$0	$11,384,870 ▼	-100.0%	0	0.0%	ETF
TXN Texas Instruments	$0	$1,576,414 ▼	-100.0%	0	0.0%	Computer and Technology
JNPR Juniper Networks	$0	$1,566,449 ▼	-100.0%	0	0.0%	Computer and Technology
CCI Crown Castle	$0	$1,378,242 ▼	-100.0%	0	0.0%	Finance
PFE Pfizer	$0	$1,200,054 ▼	-100.0%	0	0.0%	Medical
ADI Analog Devices	$0	$1,195,530 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Access Financial Services, Inc. Top Holdings and 13F Report (2024)

About Access Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Access Financial Services, Inc. Top Holdings and 13F Report (2024)

About Access Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccess Financial Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information