Access Financial Services, Inc. Top Holdings and 13F Report (2024) About Access Financial Services, Inc.Investment ActivityAccess Financial Services, Inc. has $218.00 million in total holdings as of September 30, 2024.Access Financial Services, Inc. owns shares of 100 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 13.79% of the portfolio was purchased this quarter.About 19.84% of the portfolio was sold this quarter.This quarter, Access Financial Services, Inc. has purchased 97 new stocks and bought additional shares in 17 stocks.Access Financial Services, Inc. sold shares of 53 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $35,410,054iShares U.S. Treasury Bond ETF $15,876,729TrueShares Structured Outcome (September) ETF $12,673,692PIMCO Low Duration Exchange-Traded Fund $11,108,935AIM ETF PRODUCTS TRUST $8,759,781 Largest New Holdings this Quarter TrueShares Structured Outcome (September) ETF $12,673,692 HoldingAIM ETF PRODUCTS TRUST $8,759,781 HoldingAIM ETF PRODUCTS TRUST $3,531,731 HoldingiShares Latin America 40 ETF $1,474,201 HoldingAllianzIM U.S. Large Cap Buffer20 Jul ETF $609,361 Holding Largest Purchases this Quarter TrueShares Structured Outcome (September) ETF 325,832 shares (about $12.67M)AIM ETF PRODUCTS TRUST 287,253 shares (about $8.76M)AIM ETF PRODUCTS TRUST 117,455 shares (about $3.53M)iShares Latin America 40 ETF 56,897 shares (about $1.47M)iShares 7-10 Year Treasury Bond ETF 7,006 shares (about $687.43K) Largest Sales this Quarter Schwab US Large-Cap ETF 78,140 shares (about $5.30M)Vanguard Communication Services ETF 10,780 shares (about $1.57M)iShares MSCI Brazil ETF 45,287 shares (about $1.34M)PIMCO Low Duration Exchange-Traded Fund 9,706 shares (about $931.39K)iShares MSCI Chile ETF 22,547 shares (about $615.08K) 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$35,410,054$5,301,802 ▼-13.0%521,88716.2%ETFGOVTiShares U.S. Treasury Bond ETF$15,876,729$464,920 ▼-2.8%677,0467.3%ETFSEPZTrueShares Structured Outcome (September) ETF$12,673,692$12,673,692 ▲New Holding325,8325.8%ManufacturingLDURPIMCO Low Duration Exchange-Traded Fund$11,108,935$931,390 ▼-7.7%115,7665.1%ETFAIM ETF PRODUCTS TRUST$8,759,781$8,759,781 ▲New Holding287,2534.0%ALLIANZIM US LGRFNDXSchwab Fundamental U.S. Large Company Index ETF$7,532,073$240,468 ▲3.3%104,9623.5%ETFVALUED ADVISERS TR$5,541,872$58,436 ▼-1.0%216,2262.5%REGAN FLTG RATERSPInvesco S&P 500 Equal Weight ETF$5,126,524$83,848 ▼-1.6%28,6142.4%ETFIVViShares Core S&P 500 ETF$4,702,8130.0%8,1532.2%ETFSCHDSchwab US Dividend Equity ETF$4,523,422$229,413 ▼-4.8%53,5132.1%ETFMSFTMicrosoft$4,499,445$12,048 ▼-0.3%10,4572.1%Computer and TechnologyAIM ETF PRODUCTS TRUST$3,531,731$3,531,731 ▲New Holding117,4551.6%ALLIANZIM US LRGFNDFSchwab Fundamental International Large Company Index ETF$3,512,817$227,957 ▼-6.1%94,0011.6%ETFECHiShares MSCI Chile ETF$3,101,381$615,082 ▼-16.6%113,6871.4%ETFAMZNAmazon.com$3,083,389$8,758 ▼-0.3%16,5481.4%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$2,500,744$23,705 ▼-0.9%11,0771.1%ETFXLVHealth Care Select Sector SPDR Fund$2,452,550$10,935 ▼-0.4%15,9241.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,406,197$687,429 ▲40.0%24,5231.1%ETFAAPLApple$2,229,759$89,936 ▼-3.9%9,5701.0%Computer and TechnologyLMTLockheed Martin$2,164,041$463,556 ▼-17.6%3,7021.0%AerospaceEWZiShares MSCI Brazil ETF$2,131,124$1,335,513 ▼-38.5%72,2661.0%ETFOEFiShares S&P 100 ETF$2,054,9430.0%7,4250.9%ETFFTNTFortinet$1,950,848$50,485 ▼-2.5%25,1560.9%Computer and TechnologyRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,894,727$22,328 ▼-1.2%36,9990.9%ETFARESAres Management$1,803,380$5,922 ▼-0.3%11,5720.8%FinanceIBMInternational Business Machines$1,762,008$5,085 ▼-0.3%7,9700.8%Computer and TechnologyPAYXPaychex$1,741,786$7,112 ▼-0.4%12,9800.8%Business ServicesBKRBaker Hughes$1,695,616$28,269 ▲1.7%46,9050.8%Oils/EnergyIPGInterpublic Group of Companies$1,678,509$40,866 ▲2.5%53,0670.8%Business ServicesJNJJohnson & Johnson$1,671,163$209,706 ▼-11.1%10,3120.8%MedicalSPLGSPDR Portfolio S&P 500 ETF$1,636,831$128,065 ▼-7.3%24,2460.8%ETFNXPNuveen Select Tax-Free Income Portfolio$1,628,4200.0%107,7710.7%FinanceJPMJPMorgan Chase & Co.$1,572,805$45,546 ▲3.0%7,4590.7%FinanceWSOWatsco$1,570,573$216,919 ▼-12.1%3,1930.7%ConstructionBRK.BBerkshire Hathaway$1,567,6460.0%3,4060.7%FinanceAPDAir Products and Chemicals$1,555,989$78,603 ▼-4.8%5,2260.7%Basic MaterialsCBOECboe Global Markets$1,541,647$12,702 ▼-0.8%7,5250.7%Financial ServicesKOCoca-Cola$1,520,017$4,455 ▼-0.3%21,1520.7%Consumer StaplesCVXChevron$1,477,854$45,506 ▲3.2%10,0350.7%Oils/EnergyILFiShares Latin America 40 ETF$1,474,201$1,474,201 ▲New Holding56,8970.7%ETFVYMVanguard High Dividend Yield ETF$1,467,505$7,051 ▼-0.5%11,4470.7%ETFLOWLowe's Companies$1,463,673$274,913 ▼-15.8%5,4040.7%Retail/WholesaleEOGEOG Resources$1,430,291$69,701 ▲5.1%11,6350.7%Oils/EnergyABBVAbbVie$1,429,360$313,006 ▼-18.0%7,2380.7%MedicalKBRKBR$1,406,026$52,625 ▲3.9%21,5880.6%ConstructionGISGeneral Mills$1,387,715$418,065 ▼-23.2%18,7910.6%Consumer StaplesVLOValero Energy$1,354,891$19,984 ▲1.5%10,0340.6%Oils/EnergyDLRDigital Realty Trust$1,330,081$170,569 ▼-11.4%8,2190.6%FinanceVTIVanguard Total Stock Market ETF$1,321,659$2,831 ▲0.2%4,6680.6%ETFQCOMQUALCOMM$1,312,661$92,170 ▼-6.6%7,7190.6%Computer and TechnologyPGProcter & Gamble$1,305,235$3,810 ▼-0.3%7,5360.6%Consumer StaplesCECelanese$1,273,401$64,445 ▼-4.8%9,3660.6%Basic MaterialsRSGRepublic Services$1,230,547$3,816 ▼-0.3%6,1270.6%Business ServicesUPSUnited Parcel Service$1,204,155$102,255 ▼-7.8%8,8320.6%TransportationSCHFSchwab International Equity ETF$1,181,830$27,879 ▼-2.3%28,7410.5%ETFMKTXMarketAxess$1,152,644$189,844 ▲19.7%4,4990.5%FinanceAMGNAmgen$1,152,223$3,544 ▼-0.3%3,5760.5%MedicalGPKGraphic Packaging$1,110,897$1,746 ▲0.2%37,5430.5%Industrial ProductsXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,093,602$132 ▼0.0%8,3150.5%ETFRFICohen & Steers Total Return Realty Fund$1,060,185$75,267 ▼-6.6%80,9920.5%FinanceGLDSPDR Gold Shares$1,015,991$12,153 ▼-1.2%4,1800.5%FinanceHEESH&E Equipment Services$848,054$206,987 ▼-19.6%17,4210.4%Industrial ProductsIEFAiShares Core MSCI EAFE ETF$775,115$27,318 ▼-3.4%9,9310.4%ETFBBNBlackRock Taxable Municipal Bond Trust$773,206$160,326 ▼-17.2%43,3900.4%Financial ServicesJPSTJPMorgan Ultra-Short Income ETF$650,757$33,083 ▲5.4%12,8250.3%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$609,361$609,361 ▲New Holding17,6430.3%ETFSPYSPDR S&P 500 ETF Trust$606,464$21,033 ▲3.6%1,2110.3%FinanceNPOEnpro$582,226$582,226 ▲New Holding3,5900.3%Business ServicesBNDVanguard Total Bond Market ETF$567,329$11,342 ▲2.0%7,5530.3%ETFFIDELITY WISE ORIGIN BITCOIN$533,0880.0%9,6000.2%SHSHDHome Depot$520,221$219,595 ▼-29.7%1,2840.2%Retail/WholesaleFASTFastenal$502,820$17,070 ▼-3.3%7,0400.2%Retail/WholesaleGOOGAlphabet$483,6810.0%2,8930.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$448,0120.0%2,2620.2%ETFCCIFCarlyle Credit Income Fund$446,420$221,280 ▼-33.1%54,2430.2%Financial ServicesEWZSiShares MSCI Brazil Small-Cap ETF$442,816$408,259 ▼-48.0%35,2000.2%ETFCAGConagra Brands$429,784$429,784 ▲New Holding13,2160.2%Consumer StaplesXELXcel Energy$423,596$24,748 ▼-5.5%6,4870.2%UtilitiesTNCTennant$379,0700.0%3,9470.2%Industrial ProductsTDIVFirst Trust NASDAQ Technology Dividend Index Fund$377,892$5,782 ▼-1.5%4,7060.2%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$377,1320.0%3,6200.2%ETFIXUSiShares Core MSCI Total International Stock ETF$367,0890.0%5,0540.2%ManufacturingESGVVanguard ESG US Stock ETF$366,347$16,467 ▼-4.3%3,6040.2%ETFXLCCommunication Services Select Sector SPDR Fund$365,0350.0%4,0380.2%ETFMCDMcDonald's$347,377$1,827 ▲0.5%1,1410.2%Retail/WholesaleVOXVanguard Communication Services ETF$343,266$1,567,305 ▼-82.0%2,3610.2%ETFNVDANVIDIA$340,0320.0%2,8000.2%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$331,6420.0%6,9790.2%ETFMETAMeta Platforms$325,1460.0%5680.1%Computer and TechnologyDVYiShares Select Dividend ETF$313,8100.0%2,3230.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$313,5490.0%3,1140.1%ETFNUVNuveen Municipal Value Fund$291,752$181,690 ▼-38.4%32,3450.1%FinanceGOOGLAlphabet$290,6490.0%1,7520.1%Computer and TechnologyLLYEli Lilly and Company$284,3870.0%3210.1%MedicalETNEaton$278,4100.0%8400.1%Industrial ProductsSLViShares Silver Trust$274,5540.0%9,6640.1%ETFNUWNuveen AMT-Free Municipal Value Fund$270,3220.0%19,0100.1%Financial ServicesVOOVanguard S&P 500 ETF$265,486$1,056 ▲0.4%5030.1%ETFIWMiShares Russell 2000 ETF$252,603$252,603 ▲New Holding1,1440.1%FinanceMDTMedtronic$250,944$250,944 ▲New Holding2,7870.1%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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