The Analysis of ACCESS FINANCIAL SERVICES, INC.'s Holdings
Currently, ACCESS FINANCIAL SERVICES, INC. holds 101 types of securities in its portfolio with a total value $276.1M. In the most recent quarter, they have increased their positions in AUGW (+635.2K shares, valued at $20.3M), SCHO (+713.0K shares, valued at $17.4M), IJUL (+442.3K shares, valued at $14.5M); decreased their positions in BILZ (-225.3K shares, valued at $22.8M), DECW (-430.3K shares, valued at $14.2M), SCHX (-134.7K shares, valued at $3.5M); initiated new positions in AUGW (+635.2K shares, valued at $20.3M), IJUL (+442.3K shares, valued at $14.5M), EJUL (+122.3K shares, valued at $3.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR1.4M shares-8.73%2025-09-302025-10-20
SCHO SCHWAB STRATEGIC TR1.3M shares112.49%2025-09-302025-10-20 XONE BONDBLOXX ETF TRUST421.8K shares-7.23%2025-09-302025-10-20 AUGW AIM ETF PRODUCTS TRUST635.2K sharesnew addition2025-09-302025-10-20 BILZ PIMCO ETF TR153.2K shares-59.52%2025-09-302025-10-20 IJUL INNOVATOR ETFS TRUST442.3K sharesnew addition2025-09-302025-10-20 FNDX SCHWAB STRATEGIC TR451.9K shares-3.43%2025-09-302025-10-20 DECW AIM ETF PRODUCTS TRUST219.2K shares-66.25%2025-09-302025-10-20 MSFT MICROSOFT CORP10.6K shares-3.04%2025-09-302025-10-20 FNDE SCHWAB STRATEGIC TR148.6K shares-2.19%2025-09-302025-10-20 IVV ISHARES TR8.0K shares-2.16%2025-09-302025-10-20 FNDF SCHWAB STRATEGIC TR102.7K shares-3.04%2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T22.4K shares-15.48%2025-09-302025-10-20 EJUL INNOVATOR ETFS TRUST122.3K sharesnew addition2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR9.5K shares-0.68%2025-09-302025-10-20 OEF ISHARES TR7.9K shares0.00%2025-09-302025-10-20 AAPL APPLE INC10.3K shares9.77%2025-09-302025-10-20 TSLA TESLA INC5.6K shares-13.39%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.6.5K shares-1.15%2025-09-302025-10-20 SPYM SPDR SERIES TRUST24.9K shares2.33%2025-09-302025-10-20 XLV SELECT SECTOR SPDR TR14.0K shares-2.18%2025-09-302025-10-20 AMZN AMAZON COM INC8.7K shares-0.34%2025-09-302025-10-20 CBOE CBOE GLOBAL MKTS INC7.7K shares-0.91%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO12.3K shares12.99%2025-09-302025-10-20 KO COCA COLA CO28.0K shares-1.02%2025-09-302025-10-20 RSPN INVESCO EXCHANGE TRADED FD T32.9K shares-1.49%2025-09-302025-10-20 VLO VALERO ENERGY CORP10.7K shares-0.93%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS6.4K shares-1.03%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP3.6K shares-1.49%2025-09-302025-10-20 ABBV ABBVIE INC7.6K shares-0.80%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares0.29%2025-09-302025-10-20 ARES ARES MANAGEMENT CORPORATION10.1K shares-1.30%2025-09-302025-10-20 RSG REPUBLIC SVCS INC6.9K shares12.16%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW1.7K sharesnew addition2025-09-302025-10-20 BKR BAKER HUGHES COMPANY31.4K shares-20.69%2025-09-302025-10-20 SGOV ISHARES TR15.1K shares185.82%2025-09-302025-10-20 PAYX PAYCHEX INC12.0K shares9.48%2025-09-302025-10-20 FTNT FORTINET INC17.6K shares-1.00%2025-09-302025-10-20 GLD SPDR GOLD TR4.0K shares-0.79%2025-09-302025-10-20 WSO WATSCO INC3.5K shares-1.01%2025-09-302025-10-20 APD AIR PRODS & CHEMS INC5.1K shares-0.98%2025-09-302025-10-20 VTI VANGUARD INDEX FDS4.2K shares0.51%2025-09-302025-10-20 SCHF SCHWAB STRATEGIC TR55.2K shares2.56%2025-09-302025-10-20 QCOM QUALCOMM INC7.4K shares-31.36%2025-09-302025-10-20 EOG EOG RES INC10.7K shares-2.01%2025-09-302025-10-20 VTEB VANGUARD MUN BD FDS22.1K shares-17.96%2025-09-302025-10-20 AMGN AMGEN INC3.9K shares-0.99%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS7.7K shares-34.42%2025-09-302025-10-20 CLH CLEAN HARBORS INC4.5K shares-1.95%2025-09-302025-10-20 MMC MARSH & MCLENNAN COS INC5.0K shares-29.34%2025-09-302025-10-20 PWR QUANTA SVCS INC2.4K shares-1.02%2025-09-302025-10-20 FBTC FIDELITY WISE ORIGIN BITCOIN9.8K shares-0.12%2025-09-302025-10-20 XOP SPDR SERIES TRUST7.4K shares-0.22%2025-09-302025-10-20 IEFA ISHARES TR10.6K shares-9.02%2025-09-302025-10-20 PPA INVESCO EXCHANGE TRADED FD T5.6K shares-0.30%2025-09-302025-10-20 NXP NUVEEN SELECT TAX-FREE INCOM59.4K shares0.84%2025-09-302025-10-20 XLC SELECT SECTOR SPDR TR7.2K shares0.00%2025-09-302025-10-20 LRCX LAM RESEARCH CORP6.2K shares-2.21%2025-09-302025-10-20 KLAC KLA CORP761 shares-0.26%2025-09-302025-10-20 IAK ISHARES TR6.1K sharesnew addition2025-09-302025-10-20 GOOG ALPHABET INC3.1K shares0.00%2025-09-302025-10-20 CVX CHEVRON CORP NEW4.7K shares-48.20%2025-09-302025-10-20 FAST FASTENAL CO13.9K shares0.00%2025-09-302025-10-20 NUW NUVEEN AMT-FREE MUN VALUE FD47.2K shares4.43%2025-09-302025-10-20 JPST J P MORGAN EXCHANGE TRADED F12.9K shares1.12%2025-09-302025-10-20 XHB SPDR SERIES TRUST5.5K shares0.11%2025-09-302025-10-20 LOW LOWES COS INC2.4K shares-54.85%2025-09-302025-10-20 WMT WALMART INC5.7K shares0.10%2025-09-302025-10-20 BBN BLACKROCK TAX MUNICPAL BD TR34.5K shares-12.31%2025-09-302025-10-20 NVDA NVIDIA CORPORATION3.0K shares0.00%2025-09-302025-10-20 RFI COHEN & STEERS TOTAL RETURN44.9K shares-41.01%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS2.5K shares0.00%2025-09-302025-10-20 BND VANGUARD BD INDEX FDS7.1K shares1.20%2025-09-302025-10-20 HD HOME DEPOT INC1.3K shares0.00%2025-09-302025-10-20 CTSH COGNIZANT TECHNOLOGY SOLUTIO7.6K sharesnew addition2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR853 shares-5.75%2025-09-302025-10-20 ESGV VANGUARD WORLD FD3.9K shares0.00%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF7.1K shares6.52%2025-09-302025-10-20 XEL XCEL ENERGY INC5.6K shares-2.26%2025-09-302025-10-20 SCHG SCHWAB STRATEGIC TR13.9K shares0.00%2025-09-302025-10-20 IXUS ISHARES TR5.1K shares0.79%2025-09-302025-10-20 META META PLATFORMS INC568 shares0.00%2025-09-302025-10-20 GOOGL ALPHABET INC1.7K shares0.00%2025-09-302025-10-20 SLV ISHARES SILVER TR9.7K shares0.00%2025-09-302025-10-20 SCHD SCHWAB STRATEGIC TR14.7K shares-23.09%2025-09-302025-10-20 TDIV FIRST TR EXCHANGE TRADED FD3.9K shares-16.15%2025-09-302025-10-20 MCD MCDONALDS CORP1.1K shares0.00%2025-09-302025-10-20 BIL SPDR SERIES TRUST3.6K shares-21.72%2025-09-302025-10-20 VTIP VANGUARD MALVERN FDS6.5K shares0.00%2025-09-302025-10-20 DVY ISHARES TR2.3K shares0.00%2025-09-302025-10-20 XLF SELECT SECTOR SPDR TR6.0K shares0.00%2025-09-302025-10-20 ETN EATON CORP PLC840 shares0.00%2025-09-302025-10-20 IWF ISHARES TR632 shares0.00%2025-09-302025-10-20 LLY ELI LILLY & CO378 shares-2.07%2025-09-302025-10-20 MAGS LISTED FDS TR4.4K sharesnew addition2025-09-302025-10-20 NMS NUVEEN MINN QUALITY MUN INM23.3K sharesnew addition2025-09-302025-10-20 MINT PIMCO ETF TR2.7K shares-27.05%2025-09-302025-10-20 IWM ISHARES TR1.1K sharesnew addition2025-09-302025-10-20 VOO VANGUARD INDEX FDS440 sharesnew addition2025-09-302025-10-20 SCHZ SCHWAB STRATEGIC TR11.4K shares0.00%2025-09-302025-10-20 MDT MEDTRONIC PLC2.8K sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available