Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 86
- −1 vs. Q3 2022
- Portfolio value
- $163.8M
- +$9.36M (+6.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 626,348 | $28.3M | 17.3% | +34,438+5.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 711,312 | $16.2M | 9.9% | −11,148−1.5% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 166,711 | $15.7M | 9.6% | −8,345−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,032 | $5.37M | 3.3% | −995−2.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,664 | $4.51M | 2.8% | +2,710+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,318 | $3.96M | 2.4% | +1,864+22.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,263 | $2.94M | 1.8% | +1,700+16.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 17,157 | $2.93M | 1.8% | −4,067−19.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 20,821 | $2.51M | 1.5% | +1,131+5.7% | Added | – |
| PFEPfizer Inc | Stock | 47,275 | $2.42M | 1.5% | −655−1.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,254 | $2.34M | 1.4% | +1,980+13.0% | Added | – |
| CCICrown Castle Inc. | REIT | 13,393 | $1.82M | 1.1% | +544+4.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,181 | $1.81M | 1.1% | +570+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 10,118 | $1.79M | 1.1% | −1,318−11.5% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 123,641 | $1.72M | 1.0% | −4,120−3.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,879 | $1.72M | 1.0% | +2,305+30.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 53,248 | $1.72M | 1.0% | −1,730−3.1% | Reduced | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 29,404 | $1.68M | 1.0% | +3,875+15.2% | Added | History |
| LOWLowes Companies Inc | Stock | 8,408 | $1.68M | 1.0% | −2,047−19.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,115 | $1.67M | 1.0% | +1,518+17.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,152 | $1.64M | 1.0% | −632−5.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,400 | $1.58M | 1.0% | +1,575+12.3% | Added | History |
| CECelanese Corp | Stock | 15,241 | $1.56M | 1.0% | +1,805+13.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,455 | $1.55M | 0.9% | −162−1.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,762 | $1.51M | 0.9% | −388−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,899 | $1.50M | 0.9% | +604+6.5% | Added | History |
| BKRBaker Hughes Co | CL A | 50,651 | $1.50M | 0.9% | −2,410−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,149 | $1.50M | 0.9% | −2,075−15.7% | Reduced | History |
| MDTMedtronic plc | Stock | 18,955 | $1.47M | 0.9% | −378−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,344 | $1.44M | 0.9% | −2,062−13.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,963 | $1.44M | 0.9% | −568−16.1% | Reduced | History |
| KOCoca Cola Co | Stock | 22,346 | $1.42M | 0.9% | −762−3.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 20,237 | $1.39M | 0.8% | +2,806+16.1% | Added | History |
| TGTTarget Corp | Stock | 9,246 | $1.38M | 0.8% | +2,222+31.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,822 | $1.35M | 0.8% | +931+4.5% | Added | – |
| CVXChevron Corp | Stock | 7,195 | $1.29M | 0.8% | −544−7.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 15,433 | $1.27M | 0.8% | −684−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 9,703 | $1.26M | 0.8% | +22+0.2% | Added | History |
| SYYSysco Corp | Stock | 15,831 | $1.21M | 0.7% | +238+1.5% | Added | History |
| EOGEOG Resources Inc | Stock | 9,284 | $1.20M | 0.7% | −874−8.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 31,772 | $1.20M | 0.7% | −322−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,664 | $1.19M | 0.7% | −711−9.6% | Reduced | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 63,349 | $1.12M | 0.7% | −19,717−23.7% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 89,807 | $1.10M | 0.7% | +160.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 19,801 | $1.04M | 0.6% | +483+2.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 10,368 | $1.04M | 0.6% | +2,386+29.9% | Added | History |
| PAYXPaychex Inc | Stock | 8,979 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 120,519 | $1.04M | 0.6% | −24,309−16.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,634 | $1.01M | 0.6% | −316−1.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 7,840 | $994.6K | 0.6% | −556−6.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,761 | $987.7K | 0.6% | −1,434−27.6% | Reduced | History |
| DOWDow Inc. | Stock | 19,388 | $977.0K | 0.6% | +4,287+28.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,022 | $954.1K | 0.6% | +16+0.2% | Added | – |
| NTAPNetApp, Inc. | Stock | 15,755 | $946.2K | 0.6% | +10.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,702 | $929.3K | 0.6% | +6,319+186.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,837 | $924.8K | 0.6% | +249+5.4% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,798 | $906.0K | 0.6% | +150.0% | Added | History |
| WSOWatsco Inc | COM | 3,454 | $861.4K | 0.5% | +351+11.3% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 83,864 | $844.5K | 0.5% | −4,647−5.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 10,041 | $805.4K | 0.5% | −330−3.2% | Reduced | History |
| RHIRobert Half Inc. | COM | 10,583 | $781.3K | 0.5% | +295+2.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 15,735 | $778.1K | 0.5% | −177−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,470 | $758.3K | 0.5% | −395−8.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,243 | $692.9K | 0.4% | 00.0% | Unchanged | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 74,500 | $648.9K | 0.4% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 7,169 | $648.8K | 0.4% | +39+0.5% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 10,237 | $620.4K | 0.4% | +74+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,954 | $617.1K | 0.4% | +194+11.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,903 | $615.6K | 0.4% | −296−1.8% | Reduced | – |
| XELXcel Energy Inc | Stock | 8,495 | $595.6K | 0.4% | +5+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,995 | $566.9K | 0.3% | +13,995 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,333 | $526.8K | 0.3% | +67+0.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,170 | $438.2K | 0.3% | −2,257−19.8% | Reduced | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,708 | $422.0K | 0.3% | +3,708 | New | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 30,932 | $421.0K | 0.3% | −8,410−21.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,520 | $417.8K | 0.3% | 00.0% | Unchanged | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 45,150 | $409.1K | 0.2% | −1,657−3.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,366 | $336.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,217 | $336.7K | 0.2% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 7,110 | $336.4K | 0.2% | +6+0.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,309 | $326.4K | 0.2% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 15,076 | $321.0K | 0.2% | −4,583−23.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,962 | $287.2K | 0.2% | +40+0.8% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,770 | $279.6K | 0.2% | −9−0.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,715 | $260.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,683 | $259.7K | 0.2% | +3,683 | New | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 26,421 | $1.06M | 0.7% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 65,048 | $832.0K | 0.5% | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 25,742 | $310.0K | 0.2% | History |
| VFLabrdn National Municipal Income Fund | CEF | 26,306 | $286.0K | 0.2% | History |