Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 109
- −5 vs. Q4 2021
- Portfolio value
- $210.3M
- −$12.1M (−5.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 518,690 | $27.9M | 13.3% | +40,806+8.5% | AddedConverted for a 2-for-1 split | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 181,099 | $17.7M | 8.4% | +610.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 655,439 | $16.3M | 7.8% | +11,090+1.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 285,051 | $12.8M | 6.1% | +285,051 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,645 | $5.94M | 2.8% | −1,311−3.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,195 | $5.22M | 2.5% | +304+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,415 | $3.82M | 1.8% | +74+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,624 | $3.28M | 1.6% | +1,526+16.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 25,299 | $3.24M | 1.5% | +218+0.9% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 66,261 | $2.87M | 1.4% | +28,356+74.8% | Added | History |
| JNJJohnson & Johnson | Stock | 13,509 | $2.39M | 1.1% | −61−0.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 11,175 | $2.33M | 1.1% | −210−1.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,050 | $2.23M | 1.1% | −3,310−21.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,850 | $2.20M | 1.0% | −2,195−4.8% | Reduced | – |
| PFEPfizer Inc | Stock | 39,918 | $2.07M | 1.0% | +1,752+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,715 | $2.06M | 1.0% | −2,000−13.6% | Reduced | History |
| MDTMedtronic plc | Stock | 18,140 | $2.01M | 1.0% | +923+5.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 53,791 | $1.98M | 0.9% | −213−0.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,646 | $1.95M | 0.9% | +1,768+22.4% | Added | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 85,702 | $1.88M | 0.9% | +1,600+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,242 | $1.87M | 0.9% | −1,529−26.5% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 15,532 | $1.86M | 0.9% | +15,532 | New | – |
| QCOMQualcomm Inc | Stock | 12,207 | $1.86M | 0.9% | +1,011+9.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,628 | $1.86M | 0.9% | −880−6.1% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 128,511 | $1.85M | 0.9% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,936 | $1.79M | 0.9% | +36+0.2% | Added | – |
| CCICrown Castle Inc. | REIT | 9,549 | $1.76M | 0.8% | −399−4.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,164 | $1.75M | 0.8% | −49−0.6% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 150,840 | $1.74M | 0.8% | +245+0.2% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 26,086 | $1.73M | 0.8% | +1,857+7.7% | Added | History |
| AAPLApple Inc. | Stock | 9,894 | $1.73M | 0.8% | +215+2.2% | Added | History |
| INTCIntel Corp | Stock | 34,789 | $1.72M | 0.8% | −1,964−5.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 46,000 | $1.68M | 0.8% | −3,750−7.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,190 | $1.67M | 0.8% | +227+11.6% | Added | History |
| ABTAbbott Laboratories | Stock | 13,789 | $1.63M | 0.8% | +1,030+8.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,860 | $1.63M | 0.8% | +155+1.3% | Added | – |
| AMGNAmgen Inc | Stock | 6,644 | $1.61M | 0.8% | −1,550−18.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,317 | $1.58M | 0.7% | −1,500−12.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 18,444 | $1.50M | 0.7% | +3,828+26.2% | Added | History |
| PAYXPaychex Inc | Stock | 10,949 | $1.49M | 0.7% | −2,527−18.8% | Reduced | History |
| KOCoca Cola Co | Stock | 24,044 | $1.49M | 0.7% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 8,097 | $1.49M | 0.7% | +639+8.6% | Added | History |
| SYYSysco Corp | Stock | 17,893 | $1.46M | 0.7% | −7,684−30.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 17,471 | $1.45M | 0.7% | −1,263−6.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,774 | $1.44M | 0.7% | +409+2.0% | Added | – |
| COFCapital One Financial Corp | Stock | 10,904 | $1.43M | 0.7% | +4,316+65.5% | Added | History |
| VLOValero Energy Corp | Stock | 14,018 | $1.42M | 0.7% | +10.0% | Added | History |
| EOGEOG Resources Inc | Stock | 11,902 | $1.42M | 0.7% | −1,900−13.8% | Reduced | History |
| CVXChevron Corp | Stock | 8,708 | $1.42M | 0.7% | −2,806−24.4% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 89,763 | $1.39M | 0.7% | +210.0% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,226 | $1.36M | 0.6% | −2,427−25.1% | Reduced | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 112,389 | $1.31M | 0.6% | +6,687+6.3% | Added | History |
| SOSouthern Co | Stock | 17,780 | $1.29M | 0.6% | −4,366−19.7% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,495 | $1.28M | 0.6% | −1,277−11.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,507 | $1.25M | 0.6% | +16,190+256.3% | Added | History |
| CMCSAComcast Corp | Stock | 26,385 | $1.24M | 0.6% | +11,577+78.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,083 | $1.22M | 0.6% | −3,591−15.8% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,763 | $1.18M | 0.6% | +301+0.6% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 92,114 | $1.17M | 0.6% | +92,114 | New | History |
| VBFInvesco Bond Fund | COM | 65,564 | $1.15M | 0.5% | −2,228−3.3% | Reduced | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 63,715 | $1.09M | 0.5% | +1,248+2.0% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 12,038 | $1.08M | 0.5% | +12,038 | New | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 56,549 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19,500 | $952.0K | 0.5% | +19,500 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,178 | $951.0K | 0.5% | −31−0.7% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 12,033 | $903.0K | 0.4% | +67+0.6% | Added | – |
| BBYBest Buy Co Inc | Stock | 9,883 | $898.0K | 0.4% | +2,023+25.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,795 | $866.0K | 0.4% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 6,030 | $855.0K | 0.4% | +6,030 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,862 | $842.0K | 0.4% | −3,858−19.6% | Reduced | – |
| GRMNGarmin Ltd | SHS | 6,955 | $825.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,243 | $792.0K | 0.4% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 20,527 | $771.0K | 0.4% | +257+1.3% | Added | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 74,500 | $745.0K | 0.4% | +170+0.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 11,276 | $708.0K | 0.3% | +11,276 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,016 | $695.0K | 0.3% | +416+26.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,747 | $692.0K | 0.3% | −204−1.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,291 | $682.0K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,854 | $675.0K | 0.3% | +76+0.3% | Added | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 86,552 | $657.0K | 0.3% | +2,776+3.3% | Added | History |
| XELXcel Energy Inc | Stock | 8,482 | $612.0K | 0.3% | +40.0% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 41,476 | $612.0K | 0.3% | +1,716+4.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,070 | $598.0K | 0.3% | +6,714+125.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,496 | $596.0K | 0.3% | +88+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,520 | $563.0K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DGXQuest Diagnostics Inc | COM | 4,100 | $561.0K | 0.3% | +4,100 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,988 | $557.0K | 0.3% | +1,988 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,682 | $528.0K | 0.3% | −30,291−79.8% | Reduced | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 55,160 | $528.0K | 0.3% | +500+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,738 | $520.0K | 0.2% | +9+0.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,131 | $514.0K | 0.2% | −10−0.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,724 | $471.0K | 0.2% | +7,724 | New | – |
| FASTFastenal Co | Stock | 7,092 | $421.0K | 0.2% | −207−2.8% | Reduced | History |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 26,523 | $395.0K | 0.2% | +2,000+8.2% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,708 | $390.0K | 0.2% | +437+13.4% | Added | History |
| MOAltria Group, Inc. | Stock | 7,326 | $383.0K | 0.2% | −113−1.5% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,779 | $368.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,217 | $360.0K | 0.2% | −210−8.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,402 | $356.0K | 0.2% | −285−7.7% | Reduced | – |
| TGTTarget Corp | Stock | 1,612 | $342.0K | 0.2% | +1+0.1% | Added | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 154,872 | $12.6M | 5.7% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 28,957 | $3.43M | 1.5% | – |
| VVisa Inc. | Stock | 7,627 | $1.65M | 0.7% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 40,318 | $1.57M | 0.7% | History |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 91,725 | $1.29M | 0.6% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,878 | $1.26M | 0.6% | History |
| DFSDiscover Financial Services | COM | 9,132 | $1.05M | 0.5% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 18,411 | $978.0K | 0.4% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,823 | $620.0K | 0.3% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 14,500 | $519.0K | 0.2% | – |
| PSXPhillips 66 | Stock | 4,714 | $342.0K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 709 | $337.0K | 0.2% | History |
| NADNuveen Quality Municipal Income Fund | COM | 16,270 | $262.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,560 | $260.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,321 | $260.0K | 0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,825 | $255.0K | 0.1% | History |