Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 83
- −3 vs. Q4 2022
- Portfolio value
- $164.5M
- +$726.6K (+0.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 592,853 | $28.7M | 17.4% | −33,495−5.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 746,293 | $17.4M | 10.6% | +34,981+4.9% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 165,240 | $15.7M | 9.5% | −1,471−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,090 | $5.36M | 3.3% | −942−2.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,663 | $4.22M | 2.6% | −2,001−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,970 | $3.69M | 2.2% | −1,348−13.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,833 | $3.41M | 2.1% | −430−3.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 16,831 | $3.15M | 1.9% | −326−1.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 19,901 | $2.33M | 1.4% | −920−4.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,906 | $2.06M | 1.3% | −1,348−7.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 15,807 | $2.02M | 1.2% | +1,407+9.8% | Added | History |
| PFEPfizer Inc | Stock | 48,774 | $1.99M | 1.2% | +1,499+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 12,893 | $1.92M | 1.2% | +2,994+30.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,538 | $1.89M | 1.2% | +83+0.7% | Added | – |
| CCICrown Castle Inc. | REIT | 14,014 | $1.88M | 1.1% | +621+4.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,920 | $1.85M | 1.1% | −195−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,733 | $1.82M | 1.1% | +1,615+16.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 51,650 | $1.80M | 1.1% | −1,598−3.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,190 | $1.78M | 1.1% | −689−7.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,751 | $1.75M | 1.1% | +343+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,955 | $1.75M | 1.1% | +803+7.9% | Added | History |
| KOCoca Cola Co | Stock | 26,972 | $1.67M | 1.0% | +4,626+20.7% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 112,396 | $1.61M | 1.0% | −11,245−9.1% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 25,095 | $1.60M | 1.0% | −4,309−14.7% | Reduced | History |
| AAPLApple Inc. | Stock | 9,608 | $1.58M | 1.0% | −95−1.0% | Reduced | History |
| CECelanese Corp | Stock | 14,430 | $1.57M | 1.0% | −811−5.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,220 | $1.52M | 0.9% | +257+8.7% | Added | History |
| TGTTarget Corp | Stock | 9,137 | $1.51M | 0.9% | −109−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 18,734 | $1.51M | 0.9% | −221−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 8,924 | $1.46M | 0.9% | +1,729+24.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,738 | $1.45M | 0.9% | −84−0.4% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,944 | $1.44M | 0.9% | −489−3.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 12,302 | $1.41M | 0.9% | +3,018+32.5% | Added | History |
| ABTAbbott Laboratories | Stock | 13,742 | $1.39M | 0.8% | −20−0.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 16,258 | $1.36M | 0.8% | −3,979−19.7% | Reduced | History |
| SYYSysco Corp | Stock | 16,961 | $1.31M | 0.8% | +1,130+7.1% | Added | History |
| BKRBaker Hughes Co | CL A | 45,168 | $1.30M | 0.8% | −5,483−10.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,333 | $1.30M | 0.8% | −1,011−7.6% | Reduced | – |
| WSOWatsco Inc | COM | 3,960 | $1.26M | 0.8% | +506+14.6% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,705 | $1.26M | 0.8% | +41+0.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 12,349 | $1.21M | 0.7% | +1,981+19.1% | Added | History |
| PAYXPaychex Inc | Stock | 10,531 | $1.21M | 0.7% | +1,552+17.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,241 | $1.20M | 0.7% | −1,908−17.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,263 | $1.15M | 0.7% | +423+5.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 31,058 | $1.08M | 0.7% | −714−2.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 8,005 | $1.08M | 0.7% | +8,005 | New | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 86,650 | $1.05M | 0.6% | −3,157−3.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,945 | $1.05M | 0.6% | +10,950+78.2% | Added | – |
| RHIRobert Half Inc. | COM | 12,797 | $1.03M | 0.6% | +2,214+20.9% | Added | History |
| AMGNAmgen Inc | Stock | 4,238 | $1.02M | 0.6% | +477+12.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 15,638 | $998.5K | 0.6% | −117−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,838 | $987.3K | 0.6% | +10.0% | Added | – |
| DOWDow Inc. | Stock | 17,953 | $984.2K | 0.6% | −1,435−7.4% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,485 | $958.4K | 0.6% | −313−0.6% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 104,461 | $920.3K | 0.6% | −16,058−13.3% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,142 | $911.2K | 0.6% | +120+1.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,664 | $857.2K | 0.5% | +8,981+243.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,531 | $845.6K | 0.5% | −1,171−12.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,580 | $821.8K | 0.5% | −54−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,470 | $819.0K | 0.5% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 9,804 | $767.4K | 0.5% | −237−2.4% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 68,183 | $700.9K | 0.4% | −15,681−18.7% | Reduced | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 69,620 | $683.0K | 0.4% | −4,880−6.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,782 | $674.7K | 0.4% | −121−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,043 | $630.8K | 0.4% | −200−8.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,511 | $579.2K | 0.4% | −24,670−68.2% | Reduced | – |
| XELXcel Energy Inc | Stock | 8,469 | $571.1K | 0.3% | −26−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,662 | $565.7K | 0.3% | +329+4.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,780 | $525.4K | 0.3% | −174−8.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,520 | $490.1K | 0.3% | 00.0% | Unchanged | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,017 | $438.4K | 0.3% | +309+8.3% | Added | History |
| FASTFastenal Co | Stock | 7,117 | $383.9K | 0.2% | +7+0.1% | Added | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 37,175 | $343.1K | 0.2% | −7,975−17.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,217 | $341.4K | 0.2% | 00.0% | Unchanged | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 24,731 | $340.5K | 0.2% | −6,201−20.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,366 | $328.7K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,259 | $323.5K | 0.2% | −50−1.5% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,770 | $303.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,812 | $298.1K | 0.2% | −150−3.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,715 | $268.1K | 0.2% | 00.0% | Unchanged | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 21,958 | $265.7K | 0.2% | +21,958 | New | History |
| MCDMcDonalds Corp | Stock | 928 | $259.5K | 0.2% | +928 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,775 | $258.3K | 0.2% | −4,395−47.9% | Reduced | – |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 63,349 | $1.12M | 0.7% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 19,801 | $1.04M | 0.6% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 15,735 | $778.1K | 0.5% | – |
| LENLennar Corp | CL A | 7,169 | $648.8K | 0.4% | History |
| iShares Tr464288752 | US HOME CONS ETF | 10,237 | $620.4K | 0.4% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 15,076 | $321.0K | 0.2% | History |