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Livermore
Livermore
ZHEN

Access Financial Services, Inc.

SEC CIK
0001699622
Latest filing
Jul 16, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
99
−10 vs. Q1 2022
Portfolio value
$174.8M
−$35.6M (−16.9%) vs. Q1 2022
Filed
Jul 20, 2022
SEC
Holdings of Access Financial Services, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF552,903$24.7M14.1%+34,213+6.6%Added–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC180,737$17.4M9.9%−362−0.2%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF719,855$17.2M9.8%+64,416+9.8%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF148,992$6.20M3.5%−136,059−47.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT38,526$5.17M3.0%+881+2.3%Added–
Schwab US Dividend Equity ETF808524797ETF56,063$4.02M2.3%−10,132−15.3%Reduced–
iShares S&P 100 ETF464287101ETF21,071$3.63M2.1%+9,896+88.6%Added–
iShares Core S&P 500 ETF464287200ETF8,415$3.19M1.8%00.0%Unchanged–
MSFTMicrosoft CorpStock10,499$2.70M1.5%−125−1.2%ReducedHistory
iShares Select Dividend ETF464287168ETF19,186$2.26M1.3%−6,113−24.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF43,141$2.16M1.2%−709−1.6%Reduced–
PFEPfizer IncStock40,011$2.10M1.2%+93+0.2%AddedHistory
CCICrown Castle Inc.REIT12,348$2.08M1.2%+2,799+29.3%AddedHistory
JNJJohnson & JohnsonStock11,089$1.97M1.1%−2,420−17.9%ReducedHistory
LOWLowes Companies IncStock11,035$1.93M1.1%+1,389+14.4%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT127,761$1.75M1.0%−750−0.6%ReducedHistory
Schwab International Equity ETF808524805ETF53,976$1.70M1.0%+185+0.3%Added–
MDTMedtronic plcStock18,810$1.69M1.0%+670+3.7%AddedHistory
NUVNuveen Municipal Value Fund IncCOM186,216$1.66M1.0%+186,216NewHistory
UPSUnited Parcel Service IncStock8,837$1.61M0.9%+673+8.2%AddedHistory
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM83,543$1.59M0.9%−2,159−2.5%ReducedHistory
ABBVAbbVie Inc.Stock10,334$1.58M0.9%−2,381−18.7%ReducedHistory
QCOMQualcomm IncStock12,267$1.57M0.9%+60+0.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF15,406$1.57M0.9%−530−3.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,883$1.52M0.9%+23+0.2%Added–
ABTAbbott LaboratoriesStock13,919$1.51M0.9%+130+0.9%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW24,725$1.50M0.9%−1,361−5.2%ReducedHistory
LMTLockheed Martin CorpStock3,441$1.48M0.8%−801−18.9%ReducedHistory
KOCoca Cola CoStock23,287$1.47M0.8%−757−3.1%ReducedHistory
Vanguard Communication Services ETF92204A884ETF15,462$1.45M0.8%−70−0.5%Reduced–
JPMJPMorgan Chase & CoStock12,627$1.42M0.8%−1,001−7.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS18,505$1.32M0.8%+6,467+53.7%AddedHistory
SYYSysco CorpStock15,419$1.31M0.7%−2,474−13.8%ReducedHistory
INTCIntel CorpStock34,795$1.30M0.7%+60.0%AddedHistory
AAPLApple Inc.Stock9,366$1.28M0.7%−528−5.3%ReducedHistory
PGProcter & Gamble CoStock8,897$1.28M0.7%−1,420−13.8%ReducedHistory
AMGNAmgen IncStock5,215$1.27M0.7%−1,429−21.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF21,164$1.25M0.7%+390+1.9%Added–
TXNTexas Instruments IncStock8,097$1.24M0.7%00.0%UnchangedHistory
PAYXPaychex IncStock10,690$1.22M0.7%−259−2.4%ReducedHistory
RFICohen & Steers Total Return Realty Fund IncCOM89,777$1.19M0.7%+140.0%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND7,349$1.18M0.7%+123+1.7%Added–
BKRBaker Hughes CoCL A40,573$1.17M0.7%−5,427−11.8%ReducedHistory
ARESAres Management CorpCL A COM STK20,432$1.16M0.7%+1,988+10.8%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO9,627$1.15M0.7%+132+1.4%Added–
NTAPNetApp, Inc.Stock17,471$1.14M0.7%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS30,697$1.14M0.6%+11,197+57.4%AddedHistory
CVXChevron CorpStock7,809$1.13M0.6%−899−10.3%ReducedHistory
CSCOCisco Systems, Inc.Stock25,786$1.10M0.6%+3,279+14.6%AddedHistory
EOGEOG Resources IncStock9,897$1.09M0.6%−2,005−16.8%ReducedHistory
BSTBlackRock Science & Technology TrustSHS33,547$1.09M0.6%−32,714−49.4%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM103,107$1.09M0.6%−9,282−8.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,207$1.04M0.6%+3,916+91.3%Added–
BBNBlackRock Taxable Municipal Bond TrustSHS53,772$1.03M0.6%+90.0%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF19,517$1.01M0.6%+434+2.3%Added–
DLRDigital Realty Trust, Inc.COM7,680$997.0K0.6%+1,650+27.4%AddedHistory
VLOValero Energy CorpStock9,146$972.0K0.6%−4,872−34.8%ReducedHistory
WSOWatsco IncCOM4,057$969.0K0.6%+4,057NewHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM65,069$952.0K0.5%+1,354+2.1%Added–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT48,399$948.0K0.5%+48,399NewHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS52,367$937.0K0.5%−4,182−7.4%ReducedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN42,210$935.0K0.5%+42,210NewHistory
VFLabrdn National Municipal Income FundCEF82,536$933.0K0.5%−9,578−10.4%ReducedHistory
iShares Tr464288521CRE U S REIT ETF15,635$835.0K0.5%+15,635New–
GLDSPDR Gold TrustETF4,865$820.0K0.5%+70+1.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,216$795.0K0.5%+38+0.9%Added–
CCIFCarlyle Credit Income FundSHS BEN INT74,500$697.0K0.4%00.0%UnchangedHistory
TGTTarget CorpStock4,876$689.0K0.4%+3,264+202.5%AddedHistory
CECelanese CorpStock5,794$681.0K0.4%+5,794NewHistory
BBYBest Buy Co IncStock9,983$651.0K0.4%+100+1.0%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF16,090$647.0K0.4%+228+1.4%Added–
BRK.BBerkshire Hathaway IncStock2,243$612.0K0.4%00.0%UnchangedHistory
XELXcel Energy IncStock8,486$600.0K0.3%+40.0%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV11,748$589.0K0.3%+10.0%Added–
NUWNuveen AMT-Free Municipal Value FundCOM39,896$565.0K0.3%−1,580−3.8%ReducedHistory
iShares Tr464287515EXPANDED TECH2,046$552.0K0.3%+30+1.5%Added–
Vanguard Total Bond Market ETF921937835ETF7,222$543.0K0.3%−274−3.7%Reduced–
iShares Tr464288752US HOME CONS ETF10,123$531.0K0.3%+10,123New–
NIMNuveen Select Maturities Municipal FundSH BEN INT55,160$506.0K0.3%00.0%UnchangedHistory
LENLennar CorpCL A6,972$492.0K0.3%+6,972NewHistory
HDHome Depot, Inc.Stock1,749$480.0K0.3%+11+0.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,520$436.0K0.2%00.0%Unchanged–
RHIRobert Half Inc.COM5,646$423.0K0.2%+5,646NewHistory
iShares U.S. Medical Devices ETF464288810ETF7,962$402.0K0.2%+238+3.1%Added–
NMSNuveen Minnesota Quality Municipal Income FundSHS25,234$373.0K0.2%−1,289−4.9%ReducedHistory
FASTFastenal CoStock7,098$354.0K0.2%+6+0.1%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF4,779$347.0K0.2%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF3,266$342.0K0.2%−136−4.0%Reduced–
DMFBNY Mellon Municipal Income, Inc.COM50,433$340.0K0.2%−36,119−41.7%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,309$328.0K0.2%−1,822−35.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,217$318.0K0.2%00.0%Unchanged–
MOAltria Group, Inc.Stock7,326$306.0K0.2%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,283$300.0K0.2%00.0%Unchanged–
HZNPHorizon Therapeutics Public Ltd CoSHS3,708$296.0K0.2%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD2,818$288.0K0.2%+2,818New–
Schwab US Aggregate Bond ETF808524839ETF5,715$274.0K0.2%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF4,727$270.0K0.2%+410+9.5%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM22,599$266.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF843$260.0K0.1%+843NewHistory

Sold out since Q1 2022 (21)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Access Financial Services, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,050$2.23M1.1%–
EIMEaton Vance Municipal Bond FundCOM150,840$1.74M0.8%History
BLKBlackRock, Inc.COM2,190$1.67M0.8%History
COFCapital One Financial CorpStock10,904$1.43M0.7%History
SOSouthern CoStock17,780$1.29M0.6%History
CMCSAComcast CorpStock26,385$1.24M0.6%History
VBFInvesco Bond FundCOM65,564$1.15M0.5%History
iShares Tr464287580US CONSUM DISCRE12,033$903.0K0.4%–
GRMNGarmin LtdSHS6,955$825.0K0.4%History
ETF Ser Solutions26922A289DEFIANCE CONNECT20,527$771.0K0.4%–
AIGAmerican International Group, Inc.Stock11,276$708.0K0.3%History
Global X FDS37954Y673US INFR DEV ETF23,854$675.0K0.3%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF12,070$598.0K0.3%–
DGXQuest Diagnostics IncCOM4,100$561.0K0.3%History
ROKRockwell Automation, IncStock1,988$557.0K0.3%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,682$528.0K0.3%–
Vanguard S&P 500 ETF922908363ETF650$270.0K0.1%–
SLViShares Silver TrustETF11,714$268.0K0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS43,190$267.0K0.1%History
CSXCSX CorpStock6,936$260.0K0.1%History
CATCaterpillar IncStock1,164$259.0K0.1%History