$210 Million is the total value of ACCESS FINANCIAL SERVICES, INC.'s 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,937,000 | -6.4% | 37,645 | -3.4% | 2.82% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,394,000 | +3.1% | 13,509 | -0.4% | 1.14% | +9.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,330,000 | -6.6% | 11,175 | -1.8% | 1.11% | -1.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,229,000 | -29.0% | 12,050 | -21.5% | 1.06% | -24.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,204,000 | -5.2% | 43,850 | -4.8% | 1.05% | +0.3% |
| ABBV | Sell | ABBVIE INC | $2,061,000 | +3.5% | 12,715 | -13.6% | 0.98% | +9.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,975,000 | -5.9% | 53,791 | -0.4% | 0.94% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,872,000 | -8.7% | 4,242 | -26.5% | 0.89% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,858,000 | -19.1% | 13,628 | -6.1% | 0.88% | -14.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,763,000 | -15.1% | 9,549 | -4.0% | 0.84% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,751,000 | -0.5% | 8,164 | -0.6% | 0.83% | +5.3% |
| INTC | Sell | INTEL CORP | $1,724,000 | -8.9% | 34,789 | -5.3% | 0.82% | -3.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,675,000 | +39.9% | 46,000 | -7.5% | 0.80% | +48.0% |
| AMGN | Sell | AMGEN INC | $1,607,000 | -12.8% | 6,644 | -18.9% | 0.76% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,577,000 | -18.4% | 10,317 | -12.7% | 0.75% | -13.7% |
| PAYX | Sell | PAYCHEX INC | $1,494,000 | -18.8% | 10,949 | -18.8% | 0.71% | -14.1% |
| SYY | Sell | SYSCO CORP | $1,461,000 | -27.3% | 17,893 | -30.0% | 0.70% | -23.0% |
| NTAP | Sell | NETAPP INC | $1,450,000 | -15.8% | 17,471 | -6.7% | 0.69% | -11.0% |
| EOG | Sell | EOG RES INC | $1,419,000 | +15.7% | 11,902 | -13.8% | 0.68% | +22.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,418,000 | +5.0% | 8,708 | -24.4% | 0.67% | +11.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,363,000 | -28.6% | 7,226 | -25.1% | 0.65% | -24.5% |
| SO | Sell | SOUTHERN CO | $1,289,000 | -15.1% | 17,780 | -19.7% | 0.61% | -10.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,278,000 | +23.7% | 9,495 | -11.9% | 0.61% | +31.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,216,000 | -20.9% | 19,083 | -15.8% | 0.58% | -16.4% |
| VBF | Sell | INVESCO BD FD | $1,149,000 | -15.0% | 65,564 | -3.3% | 0.55% | -10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $951,000 | -1.8% | 4,178 | -0.7% | 0.45% | +3.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $842,000 | -19.1% | 15,862 | -19.6% | 0.40% | -14.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $692,000 | -7.9% | 11,747 | -1.7% | 0.33% | -2.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $528,000 | -82.1% | 7,682 | -79.8% | 0.25% | -81.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $514,000 | -1.5% | 5,131 | -0.2% | 0.24% | +3.8% |
| FAST | Sell | FASTENAL CO | $421,000 | -10.0% | 7,092 | -2.8% | 0.20% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $383,000 | +8.5% | 7,326 | -1.5% | 0.18% | +14.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $360,000 | -13.7% | 2,217 | -8.7% | 0.17% | -8.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $356,000 | -10.1% | 3,402 | -7.7% | 0.17% | -5.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $297,000 | -23.5% | 22,599 | -9.2% | 0.14% | -19.0% |
| VOO | Sell | VANGUARD INDEX FDS | $270,000 | -5.6% | 650 | -0.9% | 0.13% | -0.8% |
| SLV | Sell | ISHARES SILVER TRishares | $268,000 | -5.3% | 11,714 | -10.9% | 0.13% | 0.0% |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -16,825 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,321 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,560 | -100.0% | -0.12% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -16,270 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -709 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,714 | -100.0% | -0.15% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -14,500 | -100.0% | -0.23% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -16,823 | -100.0% | -0.28% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -18,411 | -100.0% | -0.44% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,132 | -100.0% | -0.47% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -14,878 | -100.0% | -0.57% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -91,725 | -100.0% | -0.58% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -40,318 | -100.0% | -0.71% | – |
| V | Exit | VISA INC | $0 | – | -7,627 | -100.0% | -0.74% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -28,957 | -100.0% | -1.54% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -154,872 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.