Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 80
- −3 vs. Q1 2023
- Portfolio value
- $171.5M
- +$6.99M (+4.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 622,719 | $32.6M | 19.0% | +29,866+5.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 761,781 | $17.4M | 10.2% | +15,488+2.1% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 162,601 | $15.2M | 8.9% | −2,639−1.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 76,854 | $4.42M | 2.6% | +76,854 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,388 | $4.09M | 2.4% | −1,275−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,532 | $3.80M | 2.2% | −438−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,014 | $3.75M | 2.2% | −819−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,567 | $3.38M | 2.0% | −14,523−39.2% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 82,396 | $2.67M | 1.6% | +82,396 | New | – |
| LMTLockheed Martin Corp | Stock | 4,821 | $2.22M | 1.3% | +1,601+49.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 19,303 | $2.19M | 1.3% | −598−3.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,355 | $2.15M | 1.3% | −183−1.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,627 | $2.07M | 1.2% | −279−1.8% | Reduced | – |
| CECelanese Corp | Stock | 17,212 | $1.99M | 1.2% | +2,782+19.3% | Added | History |
| LOWLowes Companies Inc | Stock | 8,723 | $1.97M | 1.1% | −28−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,295 | $1.94M | 1.1% | +488+3.1% | Added | History |
| AAPLApple Inc. | Stock | 9,608 | $1.86M | 1.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 15,874 | $1.86M | 1.1% | +7,611+92.1% | Added | History |
| PFEPfizer Inc | Stock | 49,626 | $1.82M | 1.1% | +852+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,062 | $1.81M | 1.1% | +142+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 10,906 | $1.81M | 1.1% | −827−7.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,691 | $1.74M | 1.0% | +501+5.5% | Added | History |
| MDTMedtronic plc | Stock | 18,540 | $1.63M | 1.0% | −194−1.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 45,177 | $1.61M | 0.9% | −6,473−12.5% | Reduced | – |
| CCICrown Castle Inc. | REIT | 14,132 | $1.61M | 0.9% | +118+0.8% | Added | History |
| KOCoca Cola Co | Stock | 26,693 | $1.61M | 0.9% | −279−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,492 | $1.59M | 0.9% | −2,401−18.6% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 109,996 | $1.59M | 0.9% | −2,400−2.1% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 14,887 | $1.58M | 0.9% | −57−0.4% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 16,200 | $1.56M | 0.9% | −58−0.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 7,425 | $1.54M | 0.9% | −9,406−55.9% | Reduced | – |
| BKRBaker Hughes Co | CL A | 48,226 | $1.52M | 0.9% | +3,058+6.8% | Added | History |
| WSOWatsco Inc | COM | 3,929 | $1.50M | 0.9% | −31−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,127 | $1.49M | 0.9% | +11,127 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,684 | $1.46M | 0.9% | −54−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,855 | $1.46M | 0.9% | −100−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 9,253 | $1.46M | 0.8% | +329+3.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,746 | $1.45M | 0.8% | +397+3.2% | Added | History |
| EOGEOG Resources Inc | Stock | 12,599 | $1.44M | 0.8% | +297+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,610 | $1.35M | 0.8% | −95−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,201 | $1.34M | 0.8% | −40−0.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,095 | $1.30M | 0.8% | +2,953+41.3% | Added | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 19,244 | $1.29M | 0.8% | −5,851−23.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,206 | $1.29M | 0.8% | −127−1.0% | Reduced | – |
| SYYSysco Corp | Stock | 17,437 | $1.29M | 0.8% | +476+2.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 35,586 | $1.28M | 0.7% | +4,528+14.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,017 | $1.17M | 0.7% | +6,017 | New | History |
| TNCTennant Co | COM | 14,420 | $1.17M | 0.7% | +14,420 | New | History |
| PAYXPaychex Inc | Stock | 10,420 | $1.17M | 0.7% | −111−1.1% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 35,426 | $1.11M | 0.6% | +35,426 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,491 | $1.07M | 0.6% | −454−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,821 | $1.06M | 0.6% | −17−0.4% | Reduced | – |
| DOWDow Inc. | Stock | 18,870 | $1.01M | 0.6% | +917+5.1% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 86,669 | $989.8K | 0.6% | +190.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,199 | $949.5K | 0.6% | −1,806−22.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,204 | $933.3K | 0.5% | −34−0.8% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 11,814 | $902.6K | 0.5% | −3,824−24.5% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,617 | $889.5K | 0.5% | +132+0.2% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 91,945 | $799.9K | 0.5% | −12,516−12.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,427 | $789.2K | 0.5% | −43−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,225 | $789.2K | 0.5% | −355−1.8% | Reduced | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 69,620 | $692.4K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,023 | $689.8K | 0.4% | −20−1.0% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 68,183 | $677.1K | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,640 | $583.6K | 0.3% | +129+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,660 | $574.1K | 0.3% | +140+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,718 | $561.0K | 0.3% | +56+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,791 | $556.4K | 0.3% | +11+0.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,610 | $541.9K | 0.3% | −2,921−34.2% | Reduced | – |
| XELXcel Energy Inc | Stock | 8,473 | $526.8K | 0.3% | +40.0% | Added | History |
| FASTFastenal Co | Stock | 7,123 | $420.2K | 0.2% | +6+0.1% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,017 | $413.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,280 | $370.3K | 0.2% | +63+2.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,114 | $310.7K | 0.2% | −145−4.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,884 | $305.8K | 0.2% | +72+1.5% | Added | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 20,810 | $285.7K | 0.2% | −3,921−15.9% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,775 | $280.1K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 933 | $278.4K | 0.2% | +5+0.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,484 | $273.0K | 0.2% | +3,484 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,715 | $263.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 9,137 | $1.51M | 0.9% | History |
| ABTAbbott Laboratories | Stock | 13,742 | $1.39M | 0.8% | History |
| RHIRobert Half Inc. | COM | 12,797 | $1.03M | 0.6% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,664 | $857.2K | 0.5% | – |
| BBYBest Buy Co Inc | Stock | 9,804 | $767.4K | 0.5% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,782 | $674.7K | 0.4% | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 37,175 | $343.1K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 7,366 | $328.7K | 0.2% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,770 | $303.1K | 0.2% | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 21,958 | $265.7K | 0.2% | History |