Access Financial Services, Inc. Top Holdings and 13F Report (2024) → Biden to Drop BOMBSHELL June 13th? (From Paradigm Press) (Ad) About Access Financial Services, Inc.Investment ActivityAccess 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 $37,637,127TrueShares Structured Outcome (March) ETF $17,743,743iShares U.S. Treasury Bond ETF $16,759,312PIMCO Low Duration Exchange-Traded Fund $12,872,597APi Group $10,400,031 Largest New Holdings this Quarter TrueShares Structured Outcome (March) ETF $17,743,743 HoldingAPi Group $10,400,031 HoldingTesla $1,732,586 HoldingAir Products and Chemicals $1,538,172 HoldingiShares 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 TimeMap of 500 Largest Holdings ofAccess Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$37,637,127$2,041,834 ▼-5.1%606,46416.8%ETFMARZTrueShares Structured Outcome (March) ETF$17,743,743$17,743,743 ▲New Holding590,5867.9%ETFGOVTiShares U.S. Treasury Bond ETF$16,759,312$1,178,051 ▲7.6%736,0267.5%ETFLDURPIMCO Low Duration Exchange-Traded Fund$12,872,597$604,448 ▼-4.5%135,7015.8%ETFAPGAPi Group$10,400,031$10,400,031 ▲New Holding264,8344.6%Business ServicesFNDXSchwab Fundamental U.S. Large Company Index ETF$6,535,819$12,669 ▼-0.2%96,9852.9%ETFRSPInvesco S&P 500 Equal Weight ETF$5,068,397$1,214,044 ▲31.5%29,9252.3%ETFSCHDSchwab US Dividend Equity ETF$4,879,294$487,486 ▲11.1%60,5152.2%ETFMSFTMicrosoft$4,420,158$7,573 ▼-0.2%10,5062.0%Computer and TechnologyIVViShares Core S&P 500 ETF$4,333,592$87,271 ▼-2.0%8,2431.9%ETFEWZiShares MSCI Brazil ETF$3,805,622$477,449 ▲14.3%117,3851.7%ETFFNDFSchwab Fundamental International Large Company Index ETF$3,588,918$2,822,342 ▲368.2%100,7841.6%ETFECHiShares MSCI Chile ETF$3,579,085$1,659,217 ▲86.4%134,7041.6%ETFAMZNAmazon.com$2,944,1620.0%16,3221.3%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$2,414,515$91,445 ▲3.9%16,3441.1%ETFXLKTechnology Select Sector SPDR Fund$2,364,489$258,463 ▼-9.9%11,3531.1%ETFLMTLockheed Martin$2,308,415$100,979 ▲4.6%5,0751.0%AerospaceVLOValero Energy$2,196,302$1,536 ▲0.1%12,8671.0%Oils/EnergyJNJJohnson & Johnson$1,849,097$84,316 ▲4.8%11,6890.8%MedicalOEFiShares S&P 100 ETF$1,837,0190.0%7,4250.8%ETFCVXChevron$1,829,469$287,560 ▲18.6%11,5980.8%Oils/EnergyRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,812,503$184,065 ▲11.3%37,9900.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,787,086$459,953 ▼-20.5%18,8790.8%ETFVOXVanguard Communication Services ETF$1,738,5340.0%13,2490.8%ETFTSLATesla$1,732,586$1,732,586 ▲New Holding9,8560.8%Auto/Tires/TrucksBKRBaker Hughes$1,731,548$274,499 ▲18.8%51,6880.8%Oils/EnergyAAPLApple$1,724,647$76,998 ▲4.7%10,0570.8%Computer and TechnologyGISGeneral Mills$1,680,260$425,278 ▲33.9%24,0140.8%Consumer StaplesCECelanese$1,665,152$132,332 ▼-7.4%9,6890.7%Basic MaterialsXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,657,441$21,070 ▲1.3%10,6980.7%ETFJPMJPMorgan Chase & Co.$1,653,6770.0%8,2560.7%FinanceEOGEOG Resources$1,638,525$59,957 ▲3.8%12,8170.7%Oils/EnergyKOCoca-Cola$1,635,068$218,715 ▼-11.8%26,7260.7%Consumer StaplesPGProcter & Gamble$1,624,196$111,958 ▼-6.4%10,0100.7%Consumer StaplesQCOMQUALCOMM$1,622,045$710,713 ▼-30.5%9,5810.7%Computer and TechnologyABBVAbbVie$1,621,149$437,199 ▼-21.2%8,9030.7%MedicalSPLGSPDR Portfolio S&P 500 ETF$1,611,481$29,535 ▲1.9%26,1900.7%ETFLOWLowe's Companies$1,598,911$298,538 ▼-15.7%6,2770.7%Retail/WholesaleKBRKBR$1,584,879$529,715 ▲50.2%24,8960.7%ConstructionWSOWatsco$1,573,235$137,798 ▲9.6%3,6420.7%ConstructionNXPNuveen Select Tax-Free Income Portfolio$1,570,653$15,162 ▼-1.0%108,7710.7%FinancePAYXPaychex$1,558,408$68,889 ▲4.6%12,6910.7%Business ServicesARESAres Management$1,552,940$174,603 ▼-10.1%11,6780.7%FinanceAPDAir Products and Chemicals$1,538,172$1,538,172 ▲New Holding6,3490.7%Basic MaterialsIBMInternational Business Machines$1,534,555$1,719 ▼-0.1%8,0360.7%Computer and TechnologySYYSysco$1,520,868$85,967 ▼-5.4%18,7350.7%Consumer StaplesIPGInterpublic Group of Companies$1,509,431$193,953 ▲14.7%46,2590.7%Business ServicesFTNTFortinet$1,457,940$4,235 ▲0.3%21,3430.7%Computer and TechnologyCSCOCisco Systems$1,439,854$626,620 ▲77.1%28,8490.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,439,440$588,728 ▲69.2%3,4230.6%FinanceUPSUnited Parcel Service$1,427,263$3,567 ▼-0.2%9,6030.6%TransportationVYMVanguard High Dividend Yield ETF$1,391,6270.0%11,5020.6%ETFAMGNAmgen$1,256,705$49,472 ▲4.1%4,4200.6%MedicalVTIVanguard Total Stock Market ETF$1,235,854$28,070 ▲2.3%4,7550.6%ETFDLRDigital Realty Trust$1,196,540$12,243 ▼-1.0%8,3070.5%FinanceRSGRepublic Services$1,179,4620.0%6,1610.5%Business ServicesSCHFSchwab International Equity ETF$1,170,678$612,419 ▼-34.3%30,0020.5%ETFGPKGraphic Packaging$1,072,861$268,689 ▲33.4%36,7670.5%Industrial ProductsRFICohen & Steers Total Return Realty Fund$1,031,279$309 ▲0.0%86,7350.5%FinanceEWZSiShares MSCI Brazil Small-Cap ETF$978,876$978,876 ▲New Holding67,3230.4%ETFGLDSPDR Gold Shares$881,510$9,257 ▼-1.0%4,2850.4%FinanceBBNBlackRock Taxable Municipal Bond Trust$876,674$163 ▲0.0%53,6520.4%Financial ServicesCCOICogent Communications$855,745$201,017 ▼-19.0%13,0990.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$765,505$143,393 ▼-15.8%10,3140.3%ETFHDHome Depot$697,984$21,093 ▼-2.9%1,8200.3%Retail/WholesaleMKTXMarketAxess$622,889$622,889 ▲New Holding2,8410.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$606,003$2,775 ▲0.5%12,0120.3%ETFFIDELITY WISE ORIGIN BITCOIN$595,776$595,776 ▲New Holding9,6000.3%SHSNUVNuveen Municipal Value Fund$568,798$55,518 ▼-8.9%65,3040.3%FinanceFASTFastenal$561,447$11,031 ▲2.0%7,2780.3%Retail/WholesaleCCIFCarlyle Credit Income Fund$553,025$5,116 ▲0.9%70,2700.2%Financial ServicesSPYSPDR S&P 500 ETF Trust$541,377$541,377 ▲New Holding1,1890.2%FinanceBNDVanguard Total Bond Market ETF$520,569$82,077 ▼-13.6%7,1670.2%ETFTNCTennant$488,872$85,127 ▼-14.8%4,0200.2%Industrial ProductsGOOGAlphabet$440,488$64,710 ▲17.2%2,8930.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$413,0640.0%2,2620.2%ETFXELXcel Energy$368,706$322 ▲0.1%6,8600.2%UtilitiesMMUWestern Asset Managed Municipals Fund$363,3570.0%34,7710.2%FinanceESGVVanguard ESG US Stock ETF$350,9540.0%3,7660.2%ETFIXUSiShares Core MSCI Total International Stock ETF$337,998$1,018 ▼-0.3%4,9810.2%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$335,6460.0%3,6200.2%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$332,929$139 ▲0.0%4,7790.1%ManufacturingXLCCommunication Services Select Sector SPDR Fund$329,743$4,900 ▲1.5%4,0380.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$321,034$58,144 ▲22.1%6,9790.1%ETFMCDMcDonald's$318,354$1,692 ▲0.5%1,1290.1%Retail/WholesaleAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$317,730$317,730 ▲New Holding10,5000.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$313,0820.0%3,1140.1%ETFMETAMeta Platforms$300,209$300,209 ▲New Holding6180.1%Computer and TechnologyDVYiShares Select Dividend ETF$298,712$2,088,767 ▼-87.5%2,4250.1%ETFGOOGLAlphabet$267,448$267,448 ▲New Holding1,7720.1%Computer and TechnologyETNEaton$262,651$262,651 ▲New Holding8400.1%Industrial ProductsNUWNuveen AMT-Free Municipal Value Fund$256,6350.0%19,0100.1%Financial ServicesIWMiShares Russell 2000 ETF$256,625$256,625 ▲New Holding1,2200.1%FinanceNVDANVIDIA$250,286$250,286 ▲New Holding2770.1%Computer and TechnologyJANZTrueShares Structured Outcome (January) ETF$0$11,384,870 ▼-100.0%00.0%ETFTXNTexas Instruments$0$1,576,414 ▼-100.0%00.0%Computer and TechnologyJNPRJuniper Networks$0$1,566,449 ▼-100.0%00.0%Computer and TechnologyCCICrown Castle$0$1,378,242 ▼-100.0%00.0%FinancePFEPfizer$0$1,200,054 ▼-100.0%00.0%MedicalADIAnalog Devices$0$1,195,530 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.