Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 87
- −12 vs. Q2 2022
- Portfolio value
- $154.4M
- −$20.3M (−11.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 591,910 | $25.1M | 16.2% | +39,007+7.1% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 175,056 | $16.6M | 10.7% | −5,681−3.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 722,460 | $16.4M | 10.6% | +2,605+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,027 | $4.97M | 3.2% | +501+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,954 | $3.78M | 2.4% | +891+1.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 21,224 | $3.45M | 2.2% | +153+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,454 | $3.03M | 2.0% | +39+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,563 | $2.46M | 1.6% | +64+0.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 19,690 | $2.11M | 1.4% | +504+2.6% | Added | – |
| PFEPfizer Inc | Stock | 47,930 | $2.10M | 1.4% | +7,919+19.8% | Added | History |
| LOWLowes Companies Inc | Stock | 10,455 | $1.96M | 1.3% | −580−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,436 | $1.87M | 1.2% | +347+3.1% | Added | History |
| CCICrown Castle Inc. | REIT | 12,849 | $1.86M | 1.2% | +501+4.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,274 | $1.85M | 1.2% | +3,391+28.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,611 | $1.79M | 1.2% | −7,530−17.5% | Reduced | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 127,761 | $1.67M | 1.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 19,333 | $1.56M | 1.0% | +523+2.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 54,978 | $1.55M | 1.0% | +1,002+1.9% | Added | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 83,066 | $1.50M | 1.0% | −477−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,617 | $1.50M | 1.0% | +4,410+53.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,406 | $1.46M | 0.9% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 12,825 | $1.45M | 0.9% | +558+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,784 | $1.45M | 0.9% | +450+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,224 | $1.38M | 0.9% | +597+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 14,150 | $1.37M | 0.9% | +231+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,531 | $1.36M | 0.9% | +90+2.6% | Added | History |
| AAPLApple Inc. | Stock | 9,681 | $1.34M | 0.9% | +315+3.4% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 25,529 | $1.33M | 0.9% | +804+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,597 | $1.33M | 0.9% | +500+6.2% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 16,117 | $1.33M | 0.9% | +655+4.2% | Added | – |
| KOCoca Cola Co | Stock | 23,108 | $1.29M | 0.8% | −179−0.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 144,828 | $1.23M | 0.8% | −41,388−22.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,574 | $1.22M | 0.8% | −1,263−14.3% | Reduced | History |
| CECelanese Corp | Stock | 13,436 | $1.21M | 0.8% | +7,642+131.9% | Added | History |
| PGProcter & Gamble Co | Stock | 9,295 | $1.17M | 0.8% | +398+4.5% | Added | History |
| AMGNAmgen Inc | Stock | 5,195 | $1.17M | 0.8% | −20−0.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 32,094 | $1.16M | 0.8% | +1,397+4.6% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 7,375 | $1.14M | 0.7% | +26+0.4% | Added | – |
| EOGEOG Resources Inc | Stock | 10,158 | $1.14M | 0.7% | +261+2.6% | Added | History |
| CVXChevron Corp | Stock | 7,739 | $1.11M | 0.7% | −70−0.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 53,061 | $1.11M | 0.7% | +12,488+30.8% | Added | History |
| SYYSysco Corp | Stock | 15,593 | $1.10M | 0.7% | +174+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,891 | $1.10M | 0.7% | −273−1.3% | Reduced | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 89,791 | $1.08M | 0.7% | +140.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 17,431 | $1.08M | 0.7% | −3,001−14.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,421 | $1.06M | 0.7% | +635+2.5% | Added | History |
| TGTTarget Corp | Stock | 7,024 | $1.04M | 0.7% | +2,148+44.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 19,318 | $1.03M | 0.7% | +813+4.4% | Added | History |
| PAYXPaychex Inc | Stock | 8,979 | $1.01M | 0.7% | −1,711−16.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,950 | $980.0K | 0.6% | +433+2.2% | Added | – |
| NTAPNetApp, Inc. | Stock | 15,754 | $974.0K | 0.6% | −1,717−9.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,396 | $897.0K | 0.6% | −750−8.2% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,783 | $884.0K | 0.6% | +110.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,006 | $874.0K | 0.6% | −2,621−27.2% | Reduced | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 88,511 | $859.0K | 0.6% | −14,596−14.2% | Reduced | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 65,048 | $832.0K | 0.5% | −210.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,588 | $823.0K | 0.5% | +372+8.8% | Added | – |
| WSOWatsco Inc | COM | 3,103 | $799.0K | 0.5% | −954−23.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,982 | $792.0K | 0.5% | +302+3.9% | Added | History |
| RHIRobert Half Inc. | COM | 10,288 | $787.0K | 0.5% | +4,642+82.2% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 15,912 | $756.0K | 0.5% | +277+1.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,865 | $752.0K | 0.5% | 00.0% | Unchanged | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 74,500 | $665.0K | 0.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 15,101 | $663.0K | 0.4% | +15,101 | New | History |
| BBYBest Buy Co Inc | Stock | 10,371 | $657.0K | 0.4% | +388+3.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,199 | $624.0K | 0.4% | +109+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,243 | $599.0K | 0.4% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 8,490 | $543.0K | 0.4% | +40.0% | Added | History |
| LENLennar Corp | CL A | 7,130 | $532.0K | 0.3% | +158+2.3% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 10,163 | $529.0K | 0.3% | +40+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,266 | $518.0K | 0.3% | +44+0.6% | Added | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 39,342 | $517.0K | 0.3% | −554−1.4% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,427 | $499.0K | 0.3% | −321−2.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,760 | $486.0K | 0.3% | +11+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,520 | $420.0K | 0.3% | 00.0% | Unchanged | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 46,807 | $415.0K | 0.3% | −8,353−15.1% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 19,659 | $403.0K | 0.3% | −22,551−53.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,309 | $327.0K | 0.2% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 7,104 | $327.0K | 0.2% | +6+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,383 | $325.0K | 0.2% | +565+20.0% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,779 | $316.0K | 0.2% | 00.0% | Unchanged | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 25,742 | $310.0K | 0.2% | +508+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,217 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,366 | $297.0K | 0.2% | +40+0.5% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 26,306 | $286.0K | 0.2% | −56,230−68.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,715 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,922 | $251.0K | 0.2% | +195+4.1% | Added | – |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 148,992 | $6.20M | 3.5% | – |
| INTCIntel Corp | Stock | 34,795 | $1.30M | 0.7% | History |
| BSTBlackRock Science & Technology Trust | SHS | 33,547 | $1.09M | 0.6% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 48,399 | $948.0K | 0.5% | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 52,367 | $937.0K | 0.5% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,046 | $552.0K | 0.3% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,962 | $402.0K | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,266 | $342.0K | 0.2% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 50,433 | $340.0K | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,283 | $300.0K | 0.2% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,708 | $296.0K | 0.2% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 22,599 | $266.0K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 843 | $260.0K | 0.1% | History |