$167 Million is the total value of ACCESS FINANCIAL SERVICES, INC.'s 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $31,798,383 | -2.5% | 628,427 | +0.9% | 19.04% | +0.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $16,697,394 | -4.3% | 757,595 | -0.5% | 10.00% | -1.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $14,692,526 | -3.6% | 156,737 | -3.6% | 8.80% | -1.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,432,152 | +0.2% | 79,188 | +3.0% | 2.65% | +2.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,912,993 | -4.4% | 55,300 | -1.9% | 2.34% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,647,578 | -4.1% | 8,494 | -0.4% | 2.18% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $3,530,283 | -5.9% | 11,181 | +1.5% | 2.11% | -3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,273,322 | -3.1% | 23,102 | +2.4% | 1.96% | -0.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,102,639 | +16.1% | 101,162 | +22.8% | 1.86% | +19.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,075,945 | -5.1% | 19,286 | -0.1% | 1.24% | -2.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,042,076 | -4.9% | 12,457 | +0.8% | 1.22% | -2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,016,326 | -2.8% | 15,662 | +0.2% | 1.21% | -0.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,989,927 | -10.3% | 4,866 | +0.9% | 1.19% | -7.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,902,151 | +2.2% | 13,423 | -15.4% | 1.14% | +4.9% |
| QCOM | Buy | QUALCOMM INC | $1,834,732 | -5.4% | 16,520 | +1.4% | 1.10% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,742,185 | -3.5% | 11,186 | +2.6% | 1.04% | -0.9% |
| ECH | New | ISHARES INCmsci chile etf | $1,717,252 | – | 65,569 | +100.0% | 1.03% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,698,362 | +11.4% | 48,085 | -0.3% | 1.02% | +14.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,661,351 | +6.4% | 16,150 | -0.3% | 1.00% | +9.3% |
| AAPL | APPLE INC | $1,644,993 | -11.7% | 9,608 | 0.0% | 0.98% | -9.4% | |
| PFE | Sell | PFIZER INC | $1,642,498 | -9.8% | 49,518 | -0.2% | 0.98% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,625,328 | +11.6% | 9,639 | +4.2% | 0.97% | +14.6% |
| ABBV | Sell | ABBVIE INC | $1,614,766 | +10.4% | 10,833 | -0.2% | 0.97% | +13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,608,429 | +1.0% | 11,027 | +5.1% | 0.96% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,596,142 | -11.9% | 10,038 | -0.2% | 0.96% | -9.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,572,212 | -2.4% | 46,296 | +2.5% | 0.94% | +0.2% |
| VOX | VANGUARD WORLD FDS | $1,565,964 | -1.1% | 14,887 | 0.0% | 0.94% | +1.6% | |
| EOG | Sell | EOG RES INC | $1,554,458 | +7.8% | 12,263 | -2.7% | 0.93% | +10.7% |
| KO | Buy | COCA COLA CO | $1,552,229 | -3.4% | 27,728 | +3.9% | 0.93% | -0.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,523,769 | +17.2% | 10,302 | +2.1% | 0.91% | +20.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,508,438 | -13.2% | 9,678 | -0.1% | 0.90% | -10.9% |
| OEF | ISHARES TRs&p 100 etf | $1,489,752 | -3.1% | 7,425 | 0.0% | 0.89% | -0.4% | |
| WSO | Sell | WATSCO INC | $1,479,529 | -1.3% | 3,917 | -0.3% | 0.89% | +1.4% |
| CE | Sell | CELANESE CORP DEL | $1,467,580 | -26.4% | 11,692 | -32.1% | 0.88% | -24.4% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,462,947 | -7.7% | 109,996 | 0.0% | 0.88% | -5.2% | |
| LOW | Sell | LOWES COS INC | $1,460,853 | -25.8% | 7,029 | -19.4% | 0.88% | -23.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,393,499 | -4.8% | 21,655 | -0.1% | 0.83% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,382,797 | -7.1% | 9,856 | -11.4% | 0.83% | -4.6% |
| AMGN | Buy | AMGEN INC | $1,353,451 | +45.0% | 5,036 | +19.8% | 0.81% | +48.9% |
| JPM | JPMORGAN CHASE & CO | $1,334,329 | -0.3% | 9,201 | 0.0% | 0.80% | +2.4% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,311,494 | -9.6% | 10,837 | -15.0% | 0.78% | -7.2% |
| SYY | Buy | SYSCO CORP | $1,311,157 | +1.3% | 19,851 | +13.8% | 0.78% | +4.1% |
| CCI | Buy | CROWN CASTLE INC | $1,309,355 | -18.7% | 14,227 | +0.7% | 0.78% | -16.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,304,824 | +17.6% | 46,953 | +32.5% | 0.78% | +20.7% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,290,028 | -4.6% | 33,691 | +409.7% | 0.77% | -1.9% |
| PAYX | Buy | PAYCHEX INC | $1,289,423 | +10.6% | 11,180 | +7.3% | 0.77% | +13.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,261,124 | -2.6% | 12,206 | 0.0% | 0.76% | 0.0% | |
| DOW | Buy | DOW INC | $1,095,598 | +9.0% | 21,249 | +12.6% | 0.66% | +11.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,087,605 | -16.0% | 17,570 | -8.7% | 0.65% | -13.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,050,365 | -10.4% | 5,999 | -0.3% | 0.63% | -7.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,018,476 | -5.1% | 24,589 | +0.4% | 0.61% | -2.4% |
| GIS | New | GENERAL MLS INC | $1,005,347 | – | 15,711 | +100.0% | 0.60% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $984,637 | -7.3% | 4,636 | -3.8% | 0.59% | -4.7% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $908,488 | -8.2% | 86,688 | +0.0% | 0.54% | -5.7% |
| RSG | Sell | REPUBLIC SVCS INC | $880,712 | -7.2% | 6,180 | -0.3% | 0.53% | -4.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $812,988 | -8.6% | 53,627 | +0.0% | 0.49% | -6.2% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $769,304 | -2.5% | 19,199 | -0.1% | 0.46% | +0.2% |
| NUV | NUVEEN MUN VALUE FD INC | $759,466 | -5.1% | 91,945 | 0.0% | 0.46% | -2.4% | |
| ALB | New | ALBEMARLE CORP | $760,249 | – | 4,471 | +100.0% | 0.46% | – |
| GLD | Sell | SPDR GOLD TR | $749,237 | -5.1% | 4,370 | -1.3% | 0.45% | -2.4% |
| NTAP | Sell | NETAPP INC | $747,610 | -17.2% | 9,853 | -16.6% | 0.45% | -14.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $708,657 | +2.7% | 2,023 | 0.0% | 0.42% | +5.5% | |
| TNC | Sell | TENNANT CO | $661,418 | -43.4% | 8,920 | -38.1% | 0.40% | -41.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $591,339 | +1.3% | 11,784 | +1.2% | 0.35% | +4.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $582,467 | +3.8% | 8,347 | +8.1% | 0.35% | +6.7% |
| VCIF | CARLYLE CREDIT INCOME FUND | $569,492 | -17.7% | 69,620 | 0.0% | 0.34% | -15.6% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $554,170 | – | 24,873 | +100.0% | 0.33% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $546,854 | -4.7% | 7,520 | -1.8% | 0.33% | -2.4% |
| HD | Buy | HOME DEPOT INC | $544,217 | -2.2% | 1,801 | +0.6% | 0.33% | +0.6% |
| IEF | ISHARES TR7-10 yr trsy bd | $513,820 | -5.2% | 5,610 | 0.0% | 0.31% | -2.5% | |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $483,577 | -28.6% | 54,152 | -20.6% | 0.29% | -26.6% |
| HZNP | HORIZON THERAPEUTICS PUB L | $464,727 | +12.5% | 4,017 | 0.0% | 0.28% | +15.4% | |
| XEL | Sell | XCEL ENERGY INC | $391,888 | -25.6% | 6,849 | -19.2% | 0.24% | -23.5% |
| FAST | Buy | FASTENAL CO | $389,548 | -7.3% | 7,129 | +0.1% | 0.23% | -4.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $354,266 | -4.3% | 2,280 | 0.0% | 0.21% | -1.9% | |
| GOOG | New | ALPHABET INCcap stk cl c | $325,406 | – | 2,468 | +100.0% | 0.20% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $311,836 | +0.4% | 3,114 | 0.0% | 0.19% | +3.3% | |
| VOO | New | VANGUARD INDEX FDS | $308,662 | – | 786 | +100.0% | 0.18% | – |
| IXUS | Buy | ISHARES TRcore msci total | $295,140 | -3.5% | 4,920 | +0.7% | 0.18% | -0.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $286,137 | +4.8% | 3,804 | +9.2% | 0.17% | +7.5% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $278,854 | -2.4% | 20,810 | 0.0% | 0.17% | 0.0% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $267,898 | -4.4% | 4,776 | +0.0% | 0.16% | -1.8% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $252,774 | -4.2% | 5,715 | 0.0% | 0.15% | -1.9% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -933 | -100.0% | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -35,586 | -100.0% | -0.75% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,540 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 22.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 22.5% |
| VANGUARD WHITEHALL FDS INC | 28 | Q3 2023 | 5.7% |
| NUVEEN SELECT TAX-FREE INCOM | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.2% |
| PFIZER INC | 28 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.8% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 1.9% |
View ACCESS FINANCIAL SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View ACCESS FINANCIAL SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.