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Entity | Shares/Amount Change | Position Value Change |
MARZ |
+590,586 | +$17,744 | APG |
+264,834 | +$10,400 | TSLA |
+9,856 | +$1,733 | APD |
+6,349 | +$1,538 | EWZS |
+67,323 | +$979 | MKTX |
+2,841 | +$623 | SPY |
+1,189 | +$622 | FBTC |
+9,600 | +$596 | CCIF |
+70,270 | +$553 | APRW |
+10,500 | +$318 |
Entity | Shares/Amount Change | Position Value Change |
JANZ |
-381,243 | -$11,385 | TXN |
-9,248 | -$1,576 | JNPR |
-53,136 | -$1,566 | CCI |
-11,965 | -$1,378 | PFE |
-41,683 | -$1,200 | ADI |
-6,021 | -$1,196 | SCHA |
-24,794 | -$1,171 | VCIF |
-69,620 | -$553 | ALB |
-3,526 | -$509 | VOO |
-665 | -$290 |
Entity | Shares/Amount Change | Position Value Change |
FNDF |
+79,257 | +$2,863 | ECH |
+62,447 | +$1,541 | GOVT |
+51,737 | +$993 | EWZ |
+14,727 | +$217 | CSCO |
+12,555 | +$617 | GPK |
+9,208 | +$394 | KBR |
+8,321 | +$667 | BKR |
+8,194 | +$245 | RSP |
+7,168 | +$1,477 | GIS |
+6,078 | +$512 |
Entity | Shares/Amount Change | Position Value Change |
SCHX |
-32,901 | +$1,577 | DVY |
-16,957 | -$1,973 | SCHF |
-15,695 | -$518 | NUV |
-6,374 | -$47 | LDUR |
-6,372 | -$590 | IEF |
-4,859 | -$501 | QCOM |
-4,198 | -$371 | KO |
-3,575 | -$151 | CCOI |
-3,077 | -$374 |
Size ($ in 1000's)
At 03/31/2024: $223,779 At 12/31/2023: $194,108
Access Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Access Financial Services Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Access Financial Services Inc. to be as follows, presented in the
table below with each row detailing each Access Financial Services Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Access Financial Services Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Access Financial Services Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SCHWAB STRATEGIC TR |
606,464 |
-32,901 |
$37,637 | SCHX | 606,464 | -32,901 | $37,637 | LISTED FD TR |
590,586 |
+590,586 |
$17,744 | MARZ | 590,586 | +590,586 | $17,744 | ISHARES TR (GOVT) |
736,026 |
+51,737 |
$16,759 | GOVT | 736,026 | +51,737 | $16,759 | PIMCO ETF TR (LDUR) |
135,701 |
-6,372 |
$12,873 | LDUR | 135,701 | -6,372 | $12,873 | API GROUP CORP |
264,834 |
+264,834 |
$10,400 | APG | 264,834 | +264,834 | $10,400 | SCHWAB STRATEGIC TR |
96,985 |
-188 |
$6,536 | FNDX | 96,985 | -188 | $6,536 | INVESCO EXCHANGE TRADED FD T (RSP) |
29,925 |
+7,168 |
$5,068 | RSP | 29,925 | +7,168 | $5,068 | SCHWAB STRATEGIC TR |
60,515 |
+6,046 |
$4,879 | SCHD | 60,515 | +6,046 | $4,879 | MICROSOFT CORP |
10,506 |
-18 |
$4,420 | MSFT | 10,506 | -18 | $4,420 | ISHARES TR (IVV) |
8,243 |
-166 |
$4,334 | IVV | 8,243 | -166 | $4,334 | ISHARES INC (EWZ) |
117,385 |
+14,727 |
$3,806 | EWZ | 117,385 | +14,727 | $3,806 | SCHWAB STRATEGIC TR |
100,784 |
+79,257 |
$3,589 | FNDF | 100,784 | +79,257 | $3,589 | ISHARES INC (ECH) |
134,704 |
+62,447 |
$3,579 | ECH | 134,704 | +62,447 | $3,579 | AMAZON COM INC |
16,322 |
UNCH |
$2,944 | AMZN | 16,322 | UNCH | $2,944 | SELECT SECTOR SPDR TR (XLV) |
16,344 |
+619 |
$2,415 | XLV | 16,344 | +619 | $2,415 | SELECT SECTOR SPDR TR (XLK) |
11,353 |
-1,241 |
$2,364 | XLK | 11,353 | -1,241 | $2,364 | LOCKHEED MARTIN CORP |
5,075 |
+222 |
$2,308 | LMT | 5,075 | +222 | $2,308 | VALERO ENERGY CORP |
12,867 |
+9 |
$2,196 | VLO | 12,867 | +9 | $2,196 | JOHNSON & JOHNSON |
11,689 |
+533 |
$1,849 | JNJ | 11,689 | +533 | $1,849 | ISHARES TR (OEF) |
7,425 |
UNCH |
$1,837 | OEF | 7,425 | UNCH | $1,837 | CHEVRON CORP NEW |
11,598 |
+1,823 |
$1,829 | CVX | 11,598 | +1,823 | $1,829 | INVESCO EXCHANGE TRADED FD T (RSPN) |
37,990 |
+3,858 |
$1,813 | RSPN | 37,990 | +3,858 | $1,813 | ISHARES TR (IEF) |
18,879 |
-4,859 |
$1,787 | IEF | 18,879 | -4,859 | $1,787 | VANGUARD WORLD FD (VOX) |
13,249 |
UNCH |
$1,739 | VOX | 13,249 | UNCH | $1,739 | TESLA INC |
9,856 |
+9,856 |
$1,733 | TSLA | 9,856 | +9,856 | $1,733 | BAKER HUGHES COMPANY |
51,688 |
+8,194 |
$1,732 | BKR | 51,688 | +8,194 | $1,732 | APPLE INC |
10,057 |
+449 |
$1,725 | AAPL | 10,057 | +449 | $1,725 | GENERAL MLS INC |
24,014 |
+6,078 |
$1,680 | GIS | 24,014 | +6,078 | $1,680 | CELANESE CORP DEL |
9,689 |
-770 |
$1,665 | CE | 9,689 | -770 | $1,665 | SPDR SER TR (XOP) |
10,698 |
+136 |
$1,657 | XOP | 10,698 | +136 | $1,657 | JPMORGAN CHASE & CO |
8,256 |
UNCH |
$1,654 | JPM | 8,256 | UNCH | $1,654 | EOG RES INC |
12,817 |
+469 |
$1,639 | EOG | 12,817 | +469 | $1,639 | COCA COLA CO |
26,726 |
-3,575 |
$1,635 | KO | 26,726 | -3,575 | $1,635 | PROCTER AND GAMBLE CO |
10,010 |
-690 |
$1,624 | PG | 10,010 | -690 | $1,624 | QUALCOMM INC |
9,581 |
-4,198 |
$1,622 | QCOM | 9,581 | -4,198 | $1,622 | ABBVIE INC |
8,903 |
-2,401 |
$1,621 | ABBV | 8,903 | -2,401 | $1,621 | SPDR SER TR (SPLG) |
26,190 |
+480 |
$1,611 | SPLG | 26,190 | +480 | $1,611 | LOWES COS INC |
6,277 |
-1,172 |
$1,599 | LOW | 6,277 | -1,172 | $1,599 | KBR INC |
24,896 |
+8,321 |
$1,585 | KBR | 24,896 | +8,321 | $1,585 | WATSCO INC |
3,642 |
+319 |
$1,573 | WSO | 3,642 | +319 | $1,573 | NUVEEN SELECT TAX FREE INCOM |
108,771 |
-1,050 |
$1,571 | NXP | 108,771 | -1,050 | $1,571 | PAYCHEX INC |
12,691 |
+561 |
$1,558 | PAYX | 12,691 | +561 | $1,558 | ARES MANAGEMENT CORPORATION |
11,678 |
-1,313 |
$1,553 | ARES | 11,678 | -1,313 | $1,553 | AIR PRODS & CHEMS INC |
6,349 |
+6,349 |
$1,538 | APD | 6,349 | +6,349 | $1,538 | INTERNATIONAL BUSINESS MACHS |
8,036 |
-9 |
$1,535 | IBM | 8,036 | -9 | $1,535 | SYSCO CORP |
18,735 |
-1,059 |
$1,521 | SYY | 18,735 | -1,059 | $1,521 | INTERPUBLIC GROUP COS INC |
46,259 |
+5,944 |
$1,509 | IPG | 46,259 | +5,944 | $1,509 | FORTINET INC |
21,343 |
+62 |
$1,458 | FTNT | 21,343 | +62 | $1,458 | CISCO SYS INC |
28,849 |
+12,555 |
$1,440 | CSCO | 28,849 | +12,555 | $1,440 | BERKSHIRE HATHAWAY INC DEL |
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$1,439 | BRK.B | 3,423 | +1,400 | $1,439 | UNITED PARCEL SERVICE INC |
9,603 |
-24 |
$1,427 | UPS | 9,603 | -24 | $1,427 | VANGUARD WHITEHALL FDS (VYM) |
11,502 |
UNCH |
$1,392 | VYM | 11,502 | UNCH | $1,392 | AMGEN INC |
4,420 |
+174 |
$1,257 | AMGN | 4,420 | +174 | $1,257 | VANGUARD INDEX FDS (VTI) |
4,755 |
+108 |
$1,236 | VTI | 4,755 | +108 | $1,236 | DIGITAL RLTY TR INC |
8,307 |
-85 |
$1,197 | DLR | 8,307 | -85 | $1,197 | REPUBLIC SVCS INC |
6,161 |
UNCH |
$1,179 | RSG | 6,161 | UNCH | $1,179 | SCHWAB STRATEGIC TR |
30,002 |
-15,695 |
$1,171 | SCHF | 30,002 | -15,695 | $1,171 | GRAPHIC PACKAGING HLDG CO |
36,767 |
+9,208 |
$1,073 | GPK | 36,767 | +9,208 | $1,073 | COHEN & STEERS TOTAL RETURN |
86,735 |
+26 |
$1,031 | RFI | 86,735 | +26 | $1,031 | ISHARES TR (EWZS) |
67,323 |
+67,323 |
$979 | EWZS | 67,323 | +67,323 | $979 | SPDR GOLD TR (GLD) |
4,285 |
-45 |
$882 | GLD | 4,285 | -45 | $882 | BLACKROCK TAX MUNICPAL BD TR |
53,652 |
+10 |
$877 | BBN | 53,652 | +10 | $877 | COGENT COMMUNICATIONS HLDGS |
13,099 |
-3,077 |
$856 | CCOI | 13,099 | -3,077 | $856 | ISHARES TR (IEFA) |
10,314 |
-1,932 |
$766 | IEFA | 10,314 | -1,932 | $766 | HOME DEPOT INC |
1,820 |
-55 |
$698 | HD | 1,820 | -55 | $698 | MARKETAXESS HLDGS INC |
2,841 |
+2,841 |
$623 | MKTX | 2,841 | +2,841 | $623 | SPDR S&P 500 ETF TR (SPY) |
1,189 |
+1,189 |
$622 | SPY | 1,189 | +1,189 | $622 | J P MORGAN EXCHANGE TRADED F (JPST) |
12,012 |
+55 |
$606 | JPST | 12,012 | +55 | $606 | FIDELITY WISE ORIGIN BITCOIN |
9,600 |
+9,600 |
$596 | FBTC | 9,600 | +9,600 | $596 | NUVEEN MUN VALUE FD INC |
65,304 |
-6,374 |
$569 | NUV | 65,304 | -6,374 | $569 | FASTENAL CO |
7,278 |
+143 |
$561 | FAST | 7,278 | +143 | $561 | CARLYLE CREDIT INCOME FUND (CCIF) |
70,270 |
+70,270 |
$553 | CCIF | 70,270 | +70,270 | $553 | VANGUARD BD INDEX FDS (BND) |
7,167 |
-1,130 |
$521 | BND | 7,167 | -1,130 | $521 | TENNANT CO |
4,020 |
-700 |
$489 | TNC | 4,020 | -700 | $489 | ALPHABET INC |
2,893 |
+425 |
$440 | GOOG | 2,893 | +425 | $440 | VANGUARD SPECIALIZED FUNDS (VIG) |
2,262 |
UNCH |
$413 | VIG | 2,262 | UNCH | $413 | XCEL ENERGY INC |
6,860 |
+6 |
$369 | XEL | 6,860 | +6 | $369 | WESTERN ASSET MANAGED MUNS F |
34,771 |
UNCH |
$363 | MMU | 34,771 | UNCH | $363 | VANGUARD WORLD FD (ESGV) |
3,766 |
UNCH |
$351 | ESGV | 3,766 | UNCH | $351 | ISHARES TR (IXUS) |
4,981 |
-15 |
$338 | IXUS | 4,981 | -15 | $338 | SCHWAB STRATEGIC TR |
3,620 |
UNCH |
$336 | SCHG | 3,620 | UNCH | $336 | FIRST TR EXCHANGE TRADED FD (TDIV) |
4,779 |
+2 |
$333 | TDIV | 4,779 | +2 | $333 | SELECT SECTOR SPDR TR (XLC) |
4,038 |
+60 |
$330 | XLC | 4,038 | +60 | $330 | SCHWAB STRATEGIC TR |
6,979 |
+1,264 |
$321 | SCHZ | 6,979 | +1,264 | $321 | AIM ETF PRODUCTS TRUST (APRW) |
10,500 |
+10,500 |
$318 | APRW | 10,500 | +10,500 | $318 | MCDONALDS CORP |
1,129 |
+6 |
$318 | MCD | 1,129 | +6 | $318 | PIMCO ETF TR (MINT) |
3,114 |
UNCH |
$313 | MINT | 3,114 | UNCH | $313 | META PLATFORMS INC |
618 |
+618 |
$300 | META | 618 | +618 | $300 | ISHARES TR (DVY) |
2,425 |
-16,957 |
$299 | DVY | 2,425 | -16,957 | $299 | ALPHABET INC |
1,772 |
+1,772 |
$267 | GOOGL | 1,772 | +1,772 | $267 | EATON CORP PLC |
840 |
+840 |
$263 | ETN | 840 | +840 | $263 | ISHARES TR (IWM) |
1,220 |
+1,220 |
$257 | IWM | 1,220 | +1,220 | $257 | NUVEEN AMT FREE MUN VALUE FD |
19,010 |
UNCH |
$257 | NUW | 19,010 | UNCH | $257 | NVIDIA CORPORATION |
277 |
+277 |
$250 | NVDA | 277 | +277 | $250 | ANALOG DEVICES INC |
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$0 (exited) | ADI | 0 | -6,021 | $0 | ALBEMARLE CORP |
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$0 (exited) | ALB | 0 | -3,526 | $0 | CROWN CASTLE INC |
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$0 (exited) | CCI | 0 | -11,965 | $0 | LISTED FD TR |
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$0 (exited) | JANZ | 0 | -381,243 | $0 | JUNIPER NETWORKS INC |
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$0 (exited) | JNPR | 0 | -53,136 | $0 | PFIZER INC |
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$0 (exited) | PFE | 0 | -41,683 | $0 | SCHWAB STRATEGIC TR |
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$0 (exited) | SCHA | 0 | -24,794 | $0 | TEXAS INSTRS INC |
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$0 (exited) | TXN | 0 | -9,248 | $0 | CARLYLE CREDIT INCOME FUND |
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$0 (exited) | VCIF | 0 | -69,620 | $0 | VANGUARD INDEX FDS |
0 |
-665 |
$0 (exited) | VOO | 0 | -665 | $0 |
See Summary: Access Financial Services Inc. Top Holdings
See Details: Top 10 Stocks Held By Access Financial Services Inc.
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