Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 109
- −4 vs. Q2 2021
- Portfolio value
- $221.7M
- +$6.64M (+3.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 216,047 | $22.5M | 10.1% | +22,206+11.5% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 189,203 | $19.3M | 8.7% | −23,168−10.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 125,265 | $16.3M | 7.4% | +69,389+124.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 173,107 | $14.3M | 6.4% | −8,252−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,047 | $5.70M | 2.6% | −706−1.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,420 | $5.00M | 2.3% | −214−0.3% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 40,946 | $4.55M | 2.1% | +878+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,312 | $4.31M | 1.9% | +1,113+559.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,441 | $4.07M | 1.8% | −40−0.4% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 25,001 | $3.52M | 1.6% | +25,001 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,304 | $3.10M | 1.4% | +913+5.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 26,609 | $3.05M | 1.4% | +44+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,787 | $2.94M | 1.3% | +3,787 | New | History |
| BSTBlackRock Science & Technology Trust | SHS | 54,605 | $2.85M | 1.3% | +54,605 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,049 | $2.74M | 1.2% | +14,848+37.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,649 | $2.72M | 1.2% | −62−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,365 | $2.35M | 1.1% | +1,518+11.8% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 132,766 | $2.31M | 1.0% | −2,210−1.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 11,385 | $2.25M | 1.0% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 6,376 | $2.20M | 1.0% | +276+4.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 56,571 | $2.19M | 1.0% | −2,514−4.3% | Reduced | – |
| MDTMedtronic plc | Stock | 17,351 | $2.17M | 1.0% | +566+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 12,710 | $2.05M | 0.9% | +482+3.9% | Added | History |
| PFEPfizer Inc | Stock | 46,547 | $2.00M | 0.9% | −8,453−15.4% | Reduced | History |
| INTCIntel Corp | Stock | 37,511 | $2.00M | 0.9% | +1,620+4.5% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 147,725 | $1.98M | 0.9% | +325+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 15,054 | $1.94M | 0.9% | −2,683−15.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,640 | $1.91M | 0.9% | −2,650−16.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 21,170 | $1.90M | 0.9% | −4,068−16.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 19,646 | $1.89M | 0.9% | +2,711+16.0% | Added | History |
| LOWLowes Companies Inc | Stock | 8,885 | $1.80M | 0.8% | −50−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,408 | $1.79M | 0.8% | −36−0.4% | Reduced | History |
| SYYSysco Corp | Stock | 22,705 | $1.78M | 0.8% | +43+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 9,675 | $1.76M | 0.8% | −57−0.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 15,401 | $1.73M | 0.8% | −3,479−18.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,688 | $1.73M | 0.8% | −408−2.4% | Reduced | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 24,214 | $1.72M | 0.8% | +100.0% | Added | History |
| CoreSite Realty Corp21870Q105 | COM | 12,199 | $1.69M | 0.8% | −63−0.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,204 | $1.68M | 0.8% | −843−8.4% | Reduced | History |
| VVisa Inc. | Stock | 7,345 | $1.64M | 0.7% | +381+5.5% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 67,952 | $1.61M | 0.7% | −1,010−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,516 | $1.57M | 0.7% | +777+5.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 22,789 | $1.53M | 0.7% | +74+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,568 | $1.53M | 0.7% | +68+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 12,903 | $1.52M | 0.7% | −755−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 28,632 | $1.50M | 0.7% | −9,858−25.6% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,074 | $1.50M | 0.7% | +14,896+113.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,537 | $1.47M | 0.7% | +6,980+153.2% | Added | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 90,210 | $1.47M | 0.7% | +110.0% | Added | History |
| CCICrown Castle Inc. | REIT | 8,464 | $1.47M | 0.7% | +58+0.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17,911 | $1.42M | 0.6% | +936+5.5% | Added | History |
| SOSouthern Co | Stock | 22,605 | $1.40M | 0.6% | −381−1.7% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,696 | $1.38M | 0.6% | −6,355−10.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,167 | $1.38M | 0.6% | +2,274+46.5% | Added | History |
| VLOValero Energy Corp | Stock | 19,144 | $1.35M | 0.6% | −1,222−6.0% | Reduced | History |
| AAPLApple Inc. | Stock | 9,444 | $1.34M | 0.6% | +137+1.5% | Added | History |
| EOGEOG Resources Inc | Stock | 15,508 | $1.25M | 0.6% | −11,017−41.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 16,863 | $1.25M | 0.6% | −151−0.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 50,026 | $1.24M | 0.6% | −25,424−33.7% | Reduced | History |
| CVXChevron Corp | Stock | 11,820 | $1.20M | 0.5% | −1,275−9.7% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 32,892 | $1.20M | 0.5% | +120+0.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,895 | $1.16M | 0.5% | +67+0.3% | Added | – |
| BLKBlackRock, Inc. | COM | 1,366 | $1.15M | 0.5% | +1,366 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 14,059 | $1.09M | 0.5% | +83+0.6% | Added | – |
| CMCSAComcast Corp | Stock | 18,834 | $1.05M | 0.5% | +1,004+5.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,823 | $1.05M | 0.5% | −9,055−45.6% | Reduced | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 14,843 | $1.00M | 0.5% | +115+0.8% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15,858 | $993.0K | 0.4% | −13−0.1% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,170 | $974.0K | 0.4% | +44+0.5% | Added | – |
| CMICummins Inc | Stock | 4,260 | $957.0K | 0.4% | +202+5.0% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 68,719 | $917.0K | 0.4% | +38,869+130.2% | Added | History |
| VBFInvesco Bond Fund | COM | 44,953 | $914.0K | 0.4% | −4,559−9.2% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 15,736 | $848.0K | 0.4% | +4,835+44.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,836 | $794.0K | 0.4% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 45,282 | $780.0K | 0.4% | +72+0.2% | Added | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 69,840 | $733.0K | 0.3% | +4,874+7.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,486 | $724.0K | 0.3% | +170+0.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,461 | $704.0K | 0.3% | −134−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,598 | $655.0K | 0.3% | +64+1.8% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,714 | $649.0K | 0.3% | +714+4.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,291 | $641.0K | 0.3% | −535−11.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,350 | $628.0K | 0.3% | +354+5.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,757 | $577.0K | 0.3% | −195−4.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,723 | $566.0K | 0.3% | −22−1.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,760 | $557.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,983 | $541.0K | 0.2% | −63−3.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 8,474 | $530.0K | 0.2% | −146−1.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,799 | $516.0K | 0.2% | −8,715−64.5% | Reduced | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 52,266 | $503.0K | 0.2% | +1,796+3.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,726 | $482.0K | 0.2% | −1,550−24.7% | Reduced | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 28,310 | $430.0K | 0.2% | −3,810−11.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,838 | $393.0K | 0.2% | −1,811−18.8% | Reduced | – |
| FASTFastenal Co | Stock | 7,294 | $376.0K | 0.2% | +5+0.1% | Added | History |
| TGTTarget Corp | Stock | 1,610 | $368.0K | 0.2% | +1+0.1% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,271 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,317 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,439 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 29,800 | $324.0K | 0.1% | +3,695+14.2% | Added | History |
| MRNAModerna, Inc. | Stock | 820 | $316.0K | 0.1% | +820 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,715 | $310.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 30,465 | $2.23M | 1.0% | History |
| HONHoneywell International Inc | COM | 8,865 | $1.95M | 0.9% | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,418 | $1.85M | 0.9% | History |
| VZVerizon Communications Inc | Stock | 32,139 | $1.80M | 0.8% | History |
| CTXSCitrix Systems Inc | COM | 15,005 | $1.76M | 0.8% | History |
| KMBKimberly Clark Corp | Stock | 12,244 | $1.64M | 0.8% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 126,037 | $587.0K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 773 | $310.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,260 | $274.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 813 | $268.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,114 | $256.0K | 0.1% | – |