Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 83
- +3 vs. Q2 2023
- Portfolio value
- $167.0M
- −$4.52M (−2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 628,427 | $31.8M | 19.0% | +5,708+0.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 757,595 | $16.7M | 10.0% | −4,186−0.5% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 156,737 | $14.7M | 8.8% | −5,864−3.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 79,188 | $4.43M | 2.7% | +2,334+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,300 | $3.91M | 2.3% | −1,088−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,494 | $3.65M | 2.2% | −38−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,181 | $3.53M | 2.1% | +167+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,102 | $3.27M | 2.0% | +535+2.4% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 101,162 | $3.10M | 1.9% | +18,766+22.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 19,286 | $2.08M | 1.2% | −17−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,457 | $2.04M | 1.2% | +102+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,662 | $2.02M | 1.2% | +35+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,866 | $1.99M | 1.2% | +45+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 13,423 | $1.90M | 1.1% | −2,451−15.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,520 | $1.83M | 1.1% | +225+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,186 | $1.74M | 1.0% | +280+2.6% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 65,569 | $1.72M | 1.0% | +65,569 | New | – |
| BKRBaker Hughes Co | CL A | 48,085 | $1.70M | 1.0% | −141−0.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 16,150 | $1.66M | 1.0% | −50−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 9,608 | $1.64M | 1.0% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 49,518 | $1.64M | 1.0% | −108−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 9,639 | $1.63M | 1.0% | +386+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,833 | $1.61M | 1.0% | −22−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,027 | $1.61M | 1.0% | +535+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,038 | $1.60M | 1.0% | −24−0.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 46,296 | $1.57M | 0.9% | +1,119+2.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,887 | $1.57M | 0.9% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 12,263 | $1.55M | 0.9% | −336−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 27,728 | $1.55M | 0.9% | +1,035+3.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,302 | $1.52M | 0.9% | +207+2.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,678 | $1.51M | 0.9% | −13−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 7,425 | $1.49M | 0.9% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 3,917 | $1.48M | 0.9% | −12−0.3% | Reduced | History |
| CECelanese Corp | Stock | 11,692 | $1.47M | 0.9% | −5,520−32.1% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 109,996 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,029 | $1.46M | 0.9% | −1,694−19.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,655 | $1.39M | 0.8% | −29−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,856 | $1.38M | 0.8% | −1,271−11.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,036 | $1.35M | 0.8% | +832+19.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,201 | $1.33M | 0.8% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 10,837 | $1.31M | 0.8% | −1,909−15.0% | Reduced | History |
| SYYSysco Corp | Stock | 19,851 | $1.31M | 0.8% | +2,414+13.8% | Added | History |
| CCICrown Castle Inc. | REIT | 14,227 | $1.31M | 0.8% | +95+0.7% | Added | History |
| JNPRJuniper Networks Inc | COM | 46,953 | $1.30M | 0.8% | +11,527+32.5% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 33,691 | $1.29M | 0.8% | +641+1.9% | AddedConverted for a 5-for-1 split | – |
| PAYXPaychex Inc | Stock | 11,180 | $1.29M | 0.8% | +760+7.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,206 | $1.26M | 0.8% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 21,249 | $1.10M | 0.7% | +2,379+12.6% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 17,570 | $1.09M | 0.7% | −1,674−8.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,999 | $1.05M | 0.6% | −18−0.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,589 | $1.02M | 0.6% | +98+0.4% | Added | – |
| GISGeneral Mills Inc | Stock | 15,711 | $1.01M | 0.6% | +15,711 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,636 | $984.6K | 0.6% | −185−3.8% | Reduced | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 86,688 | $908.5K | 0.5% | +190.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,180 | $880.7K | 0.5% | −19−0.3% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,627 | $813.0K | 0.5% | +100.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,199 | $769.3K | 0.5% | −26−0.1% | Reduced | – |
| ALBAlbemarle Corp | Stock | 4,471 | $760.2K | 0.5% | +4,471 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 91,945 | $759.5K | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,370 | $749.2K | 0.4% | −57−1.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 9,853 | $747.6K | 0.4% | −1,961−16.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,023 | $708.7K | 0.4% | 00.0% | Unchanged | History |
| TNCTennant Co | COM | 8,920 | $661.4K | 0.4% | −5,500−38.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,784 | $591.3K | 0.4% | +144+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,347 | $582.5K | 0.3% | +629+8.1% | Added | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 69,620 | $569.5K | 0.3% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 24,873 | $554.2K | 0.3% | +24,873 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,520 | $546.9K | 0.3% | −140−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,801 | $544.2K | 0.3% | +10+0.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,610 | $513.8K | 0.3% | 00.0% | Unchanged | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 54,152 | $483.6K | 0.3% | −14,031−20.6% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,017 | $464.7K | 0.3% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 6,849 | $391.9K | 0.2% | −1,624−19.2% | Reduced | History |
| FASTFastenal Co | Stock | 7,129 | $389.5K | 0.2% | +6+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,280 | $354.3K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,468 | $325.4K | 0.2% | +2,468 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,114 | $311.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 786 | $308.7K | 0.2% | +786 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,920 | $295.1K | 0.2% | +36+0.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,804 | $286.1K | 0.2% | +320+9.2% | Added | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 20,810 | $278.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,776 | $267.9K | 0.2% | +10.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,715 | $252.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.