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Size ($ in 1000's)
At 12/31/2023: $194,108 At 09/30/2023: $172,083
Access Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Access Financial Services Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Access Financial Services Inc. top holdings by largest position size, as per the latest 13f filing made by Access Financial Services Inc..
In the Access Financial Services Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Access Financial Services Inc. in that top holding, then the share count change between reporting periods, and finally the Access Financial Services Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SCHWAB STRATEGIC TR |
639,365 |
+10,938 |
$36,060 | SCHX | 639,365 | +10,938 | $36,060 | ISHARES TR (GOVT) |
684,289 |
-73,306 |
$15,766 | GOVT | 684,289 | -73,306 | $15,766 | PIMCO ETF TR (LDUR) |
142,073 |
-14,664 |
$13,463 | LDUR | 142,073 | -14,664 | $13,463 | LISTED FD TR |
381,243 |
+381,243 |
$11,385 | JANZ | 381,243 | +381,243 | $11,385 | SCHWAB STRATEGIC TR |
97,173 |
+17,985 |
$6,019 | FNDX | 97,173 | +17,985 | $6,019 | SCHWAB STRATEGIC TR |
54,469 |
-831 |
$4,147 | SCHD | 54,469 | -831 | $4,147 | ISHARES TR (IVV) |
8,409 |
-85 |
$4,016 | IVV | 8,409 | -85 | $4,016 | MICROSOFT CORP |
10,524 |
-657 |
$3,957 | MSFT | 10,524 | -657 | $3,957 | INVESCO EXCHANGE TRADED FD T (RSP) |
22,757 |
-345 |
$3,591 | RSP | 22,757 | -345 | $3,591 | ISHARES INC (EWZ) |
102,658 |
+1,496 |
$3,589 | EWZ | 102,658 | +1,496 | $3,589 | AMAZON COM INC |
16,322 |
+16,322 |
$2,480 | AMZN | 16,322 | +16,322 | $2,480 | SELECT SECTOR SPDR TR (XLK) |
12,594 |
+137 |
$2,424 | XLK | 12,594 | +137 | $2,424 | ISHARES TR (IEF) |
23,738 |
+18,128 |
$2,288 | IEF | 23,738 | +18,128 | $2,288 | ISHARES TR (DVY) |
19,382 |
+96 |
$2,272 | DVY | 19,382 | +96 | $2,272 | LOCKHEED MARTIN CORP |
4,853 |
-13 |
$2,199 | LMT | 4,853 | -13 | $2,199 | SELECT SECTOR SPDR TR (XLV) |
15,725 |
+63 |
$2,145 | XLV | 15,725 | +63 | $2,145 | ISHARES INC (ECH) |
72,257 |
+6,688 |
$2,038 | ECH | 72,257 | +6,688 | $2,038 | QUALCOMM INC |
13,779 |
-2,741 |
$1,993 | QCOM | 13,779 | -2,741 | $1,993 | APPLE INC |
9,608 |
UNCH |
$1,850 | AAPL | 9,608 | UNCH | $1,850 | COCA COLA CO |
30,301 |
+2,573 |
$1,786 | KO | 30,301 | +2,573 | $1,786 | ABBVIE INC |
11,304 |
+471 |
$1,752 | ABBV | 11,304 | +471 | $1,752 | JOHNSON & JOHNSON |
11,156 |
-30 |
$1,749 | JNJ | 11,156 | -30 | $1,749 | SCHWAB STRATEGIC TR |
45,697 |
-599 |
$1,689 | SCHF | 45,697 | -599 | $1,689 | VALERO ENERGY CORP |
12,858 |
-565 |
$1,672 | VLO | 12,858 | -565 | $1,672 | ISHARES TR (OEF) |
7,425 |
UNCH |
$1,659 | OEF | 7,425 | UNCH | $1,659 | LOWES COS INC |
7,449 |
+420 |
$1,658 | LOW | 7,449 | +420 | $1,658 | CELANESE CORP DEL |
10,459 |
-1,233 |
$1,625 | CE | 10,459 | -1,233 | $1,625 | NUVEEN SELECT TAX FREE INCOM |
109,821 |
-175 |
$1,623 | NXP | 109,821 | -175 | $1,623 | TEXAS INSTRS INC |
9,248 |
-790 |
$1,576 | TXN | 9,248 | -790 | $1,576 | PROCTER AND GAMBLE CO |
10,700 |
-327 |
$1,568 | PG | 10,700 | -327 | $1,568 | JUNIPER NETWORKS INC |
53,136 |
+6,183 |
$1,566 | JNPR | 53,136 | +6,183 | $1,566 | VANGUARD WORLD FDS (VOX) |
13,249 |
-1,638 |
$1,560 | VOX | 13,249 | -1,638 | $1,560 | ARES MANAGEMENT CORPORATION |
12,991 |
-3,159 |
$1,545 | ARES | 12,991 | -3,159 | $1,545 | UNITED PARCEL SERVICE INC |
9,627 |
-51 |
$1,514 | UPS | 9,627 | -51 | $1,514 | EOG RES INC |
12,348 |
+85 |
$1,493 | EOG | 12,348 | +85 | $1,493 | BAKER HUGHES COMPANY |
43,494 |
-4,591 |
$1,487 | BKR | 43,494 | -4,591 | $1,487 | INVESCO EXCHANGE TRADED FD T (RSPN) |
34,132 |
+34,132 |
$1,471 | RSPN | 34,132 | +34,132 | $1,471 | CHEVRON CORP NEW |
9,775 |
+136 |
$1,458 | CVX | 9,775 | +136 | $1,458 | SYSCO CORP |
19,794 |
-57 |
$1,448 | SYY | 19,794 | -57 | $1,448 | SPDR SER TR (XOP) |
10,562 |
+260 |
$1,446 | XOP | 10,562 | +260 | $1,446 | PAYCHEX INC |
12,130 |
+950 |
$1,445 | PAYX | 12,130 | +950 | $1,445 | SPDR SER TR (SPLG) |
25,710 |
+25,710 |
$1,437 | SPLG | 25,710 | +25,710 | $1,437 | WATSCO INC |
3,323 |
-594 |
$1,424 | WSO | 3,323 | -594 | $1,424 | JPMORGAN CHASE & CO |
8,256 |
-945 |
$1,404 | JPM | 8,256 | -945 | $1,404 | CROWN CASTLE INC |
11,965 |
-2,262 |
$1,378 | CCI | 11,965 | -2,262 | $1,378 | INTERNATIONAL BUSINESS MACHS |
8,045 |
-1,811 |
$1,316 | IBM | 8,045 | -1,811 | $1,316 | INTERPUBLIC GROUP COS INC |
40,315 |
+40,315 |
$1,316 | IPG | 40,315 | +40,315 | $1,316 | VANGUARD WHITEHALL FDS (VYM) |
11,502 |
-704 |
$1,284 | VYM | 11,502 | -704 | $1,284 | FORTINET INC |
21,281 |
+21,281 |
$1,246 | FTNT | 21,281 | +21,281 | $1,246 | COGENT COMMUNICATIONS HLDGS |
16,176 |
-1,394 |
$1,230 | CCOI | 16,176 | -1,394 | $1,230 |
See Full List: All Stocks Held By Access Financial Services Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Access Financial Services Inc.
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