Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 114
- +5 vs. Q3 2021
- Portfolio value
- $222.5M
- +$816.0K (+0.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 238,942 | $27.2M | 12.2% | +22,895+10.6% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 181,038 | $18.2M | 8.2% | −8,165−4.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 644,349 | $17.2M | 7.7% | +644,349 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 154,872 | $12.6M | 5.7% | −18,235−10.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,956 | $6.34M | 2.8% | +909+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,891 | $5.33M | 2.4% | −1,529−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,341 | $3.98M | 1.8% | −1,100−11.7% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 28,957 | $3.43M | 1.5% | −11,989−29.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,360 | $3.14M | 1.4% | −1,944−11.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 25,081 | $3.08M | 1.4% | −1,528−5.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,098 | $3.06M | 1.4% | −551−5.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,973 | $2.95M | 1.3% | +37,973 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 11,385 | $2.50M | 1.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,045 | $2.32M | 1.0% | −8,004−14.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,570 | $2.32M | 1.0% | +860+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,508 | $2.30M | 1.0% | +143+1.0% | Added | History |
| PFEPfizer Inc | Stock | 38,166 | $2.25M | 1.0% | −8,381−18.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 54,004 | $2.10M | 0.9% | −2,567−4.5% | Reduced | – |
| CCICrown Castle Inc. | REIT | 9,948 | $2.08M | 0.9% | +1,484+17.5% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 128,511 | $2.05M | 0.9% | −4,255−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,771 | $2.05M | 0.9% | −605−9.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,196 | $2.05M | 0.9% | −3,858−25.6% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 150,595 | $2.04M | 0.9% | +2,870+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 7,878 | $2.04M | 0.9% | −1,007−11.3% | Reduced | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 84,102 | $2.02M | 0.9% | +84,102 | New | History |
| SYYSysco Corp | Stock | 25,577 | $2.01M | 0.9% | +2,872+12.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,715 | $1.99M | 0.9% | +199+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 11,817 | $1.93M | 0.9% | −1,823−13.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 9,653 | $1.91M | 0.9% | −22−0.2% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 37,905 | $1.89M | 0.9% | −16,700−30.6% | Reduced | History |
| INTCIntel Corp | Stock | 36,753 | $1.89M | 0.9% | −758−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,194 | $1.84M | 0.8% | −214−2.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,476 | $1.84M | 0.8% | −1,925−12.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,963 | $1.80M | 0.8% | +597+43.7% | Added | History |
| ABTAbbott Laboratories | Stock | 12,759 | $1.80M | 0.8% | −144−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,900 | $1.78M | 0.8% | −788−4.7% | Reduced | – |
| MDTMedtronic plc | Stock | 17,217 | $1.78M | 0.8% | −134−0.8% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 24,229 | $1.77M | 0.8% | +15+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,213 | $1.76M | 0.8% | −991−10.8% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 18,734 | $1.72M | 0.8% | −2,436−11.5% | Reduced | History |
| AAPLApple Inc. | Stock | 9,679 | $1.72M | 0.8% | +235+2.5% | Added | History |
| VVisa Inc. | Stock | 7,627 | $1.65M | 0.7% | +282+3.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,705 | $1.65M | 0.7% | +168+1.5% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 40,318 | $1.57M | 0.7% | +40,318 | New | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 89,742 | $1.54M | 0.7% | −468−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 22,674 | $1.54M | 0.7% | −115−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,365 | $1.52M | 0.7% | −203−1.0% | Reduced | – |
| SOSouthern Co | Stock | 22,146 | $1.52M | 0.7% | −459−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 24,044 | $1.42M | 0.6% | −4,588−16.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,458 | $1.41M | 0.6% | +291+4.1% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,462 | $1.40M | 0.6% | −234−0.4% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 105,702 | $1.38M | 0.6% | +36,983+53.8% | Added | History |
| VBFInvesco Bond Fund | COM | 67,792 | $1.35M | 0.6% | +22,839+50.8% | Added | History |
| CVXChevron Corp | Stock | 11,514 | $1.35M | 0.6% | −306−2.6% | Reduced | History |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 91,725 | $1.29M | 0.6% | +70,001+322.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,878 | $1.26M | 0.6% | −3,033−16.9% | Reduced | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 56,549 | $1.25M | 0.6% | −11,403−16.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 13,802 | $1.23M | 0.6% | −1,706−11.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 49,750 | $1.20M | 0.5% | −276−0.6% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 14,616 | $1.19M | 0.5% | −2,247−13.3% | Reduced | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 62,467 | $1.12M | 0.5% | +17,185+38.0% | Added | – |
| DFSDiscover Financial Services | COM | 9,132 | $1.05M | 0.5% | +9,132 | New | History |
| VLOValero Energy Corp | Stock | 14,017 | $1.05M | 0.5% | −5,127−26.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,720 | $1.04M | 0.5% | −4,175−17.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,772 | $1.03M | 0.5% | −51−0.5% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 11,966 | $1.00M | 0.5% | −2,093−14.9% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 18,411 | $978.0K | 0.4% | −9,663−34.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,209 | $968.0K | 0.4% | +611+17.0% | Added | – |
| COFCapital One Financial Corp | Stock | 6,588 | $956.0K | 0.4% | +6,588 | New | History |
| GRMNGarmin Ltd | SHS | 6,955 | $947.0K | 0.4% | +6,955 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 20,270 | $845.0K | 0.4% | −12,622−38.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,795 | $820.0K | 0.4% | −41−0.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 7,860 | $799.0K | 0.4% | +7,860 | New | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 74,330 | $758.0K | 0.3% | +4,490+6.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,951 | $751.0K | 0.3% | −510−4.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,291 | $746.0K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 14,808 | $745.0K | 0.3% | −4,026−21.4% | Reduced | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 83,776 | $733.0K | 0.3% | +31,510+60.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,729 | $718.0K | 0.3% | +6+0.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,778 | $685.0K | 0.3% | −4,708−16.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,243 | $671.0K | 0.3% | +260+13.1% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 39,760 | $659.0K | 0.3% | +23,615+146.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,600 | $636.0K | 0.3% | +1,600 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,408 | $628.0K | 0.3% | +58+0.8% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,823 | $620.0K | 0.3% | +109+0.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,760 | $616.0K | 0.3% | 00.0% | Unchanged | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 54,660 | $585.0K | 0.3% | +24,860+83.4% | Added | History |
| XELXcel Energy Inc | Stock | 8,478 | $574.0K | 0.3% | +40.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,141 | $522.0K | 0.2% | +415+8.8% | Added | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 14,500 | $519.0K | 0.2% | +14,500 | New | – |
| FASTFastenal Co | Stock | 7,299 | $468.0K | 0.2% | +5+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,427 | $417.0K | 0.2% | −1,330−35.4% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,779 | $404.0K | 0.2% | +4,779 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,317 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,687 | $396.0K | 0.2% | −1,112−23.2% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 24,884 | $388.0K | 0.2% | +24,884 | New | History |
| TGTTarget Corp | Stock | 1,611 | $373.0K | 0.2% | +1+0.1% | Added | History |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 24,523 | $368.0K | 0.2% | +24,523 | New | History |
| MOAltria Group, Inc. | Stock | 7,439 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,271 | $352.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 125,265 | $16.3M | 7.4% | – |
| AMZNAmazon Com Inc | Stock | 1,312 | $4.31M | 1.9% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 25,001 | $3.52M | 1.6% | – |
| TSLATesla, Inc. | Stock | 3,787 | $2.94M | 1.3% | History |
| LDOSLeidos Holdings, Inc. | COM | 19,646 | $1.89M | 0.9% | History |
| CoreSite Realty Corp21870Q105 | COM | 12,199 | $1.69M | 0.8% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 14,843 | $1.00M | 0.5% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15,858 | $993.0K | 0.4% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,170 | $974.0K | 0.4% | – |
| CMICummins Inc | Stock | 4,260 | $957.0K | 0.4% | History |
| BWXTBWX Technologies, Inc. | COM | 15,736 | $848.0K | 0.4% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 28,310 | $430.0K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 820 | $316.0K | 0.1% | History |