Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 89
- +6 vs. Q3 2023
- Portfolio value
- $194.1M
- +$27.1M (+16.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 639,365 | $36.1M | 18.6% | +10,938+1.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 684,289 | $15.8M | 8.1% | −73,306−9.7% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 142,073 | $13.5M | 6.9% | −14,664−9.4% | Reduced | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 381,243 | $11.4M | 5.9% | +381,243 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 97,173 | $6.02M | 3.1% | +17,985+22.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,469 | $4.15M | 2.1% | −831−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,409 | $4.02M | 2.1% | −85−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,524 | $3.96M | 2.0% | −657−5.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,757 | $3.59M | 1.8% | −345−1.5% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 102,658 | $3.59M | 1.8% | +1,496+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,322 | $2.48M | 1.3% | +16,322 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,594 | $2.42M | 1.2% | +137+1.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,738 | $2.29M | 1.2% | +18,128+323.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 19,382 | $2.27M | 1.2% | +96+0.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,853 | $2.20M | 1.1% | −13−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,725 | $2.14M | 1.1% | +63+0.4% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 72,257 | $2.04M | 1.1% | +6,688+10.2% | Added | – |
| QCOMQualcomm Inc | Stock | 13,779 | $1.99M | 1.0% | −2,741−16.6% | Reduced | History |
| AAPLApple Inc. | Stock | 9,608 | $1.85M | 1.0% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 30,301 | $1.79M | 0.9% | +2,573+9.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,304 | $1.75M | 0.9% | +471+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 11,156 | $1.75M | 0.9% | −30−0.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 45,697 | $1.69M | 0.9% | −599−1.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 12,858 | $1.67M | 0.9% | −565−4.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 7,425 | $1.66M | 0.9% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 7,449 | $1.66M | 0.9% | +420+6.0% | Added | History |
| CECelanese Corp | Stock | 10,459 | $1.63M | 0.8% | −1,233−10.5% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 109,821 | $1.62M | 0.8% | −175−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,248 | $1.58M | 0.8% | −790−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,700 | $1.57M | 0.8% | −327−3.0% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 53,136 | $1.57M | 0.8% | +6,183+13.2% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 13,249 | $1.56M | 0.8% | −1,638−11.0% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 12,991 | $1.54M | 0.8% | −3,159−19.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,627 | $1.51M | 0.8% | −51−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 12,348 | $1.49M | 0.8% | +85+0.7% | Added | History |
| BKRBaker Hughes Co | CL A | 43,494 | $1.49M | 0.8% | −4,591−9.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 34,132 | $1.47M | 0.8% | +441+1.3% | Added | – |
| CVXChevron Corp | Stock | 9,775 | $1.46M | 0.8% | +136+1.4% | Added | History |
| SYYSysco Corp | Stock | 19,794 | $1.45M | 0.7% | −57−0.3% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,562 | $1.45M | 0.7% | +260+2.5% | Added | – |
| PAYXPaychex Inc | Stock | 12,130 | $1.44M | 0.7% | +950+8.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,710 | $1.44M | 0.7% | +25,710 | New | – |
| WSOWatsco Inc | COM | 3,323 | $1.42M | 0.7% | −594−15.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,256 | $1.40M | 0.7% | −945−10.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 11,965 | $1.38M | 0.7% | −2,262−15.9% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 40,315 | $1.32M | 0.7% | +40,315 | New | History |
| IBMInternational Business Machines Corp | Stock | 8,045 | $1.32M | 0.7% | −1,811−18.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,502 | $1.28M | 0.7% | −704−5.8% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 21,281 | $1.25M | 0.6% | +21,281 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 16,176 | $1.23M | 0.6% | −1,394−7.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,246 | $1.22M | 0.6% | −790−15.7% | Reduced | History |
| PFEPfizer Inc | Stock | 41,683 | $1.20M | 0.6% | −7,835−15.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,021 | $1.20M | 0.6% | +22+0.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,794 | $1.17M | 0.6% | +205+0.8% | Added | – |
| GISGeneral Mills Inc | Stock | 17,936 | $1.17M | 0.6% | +2,225+14.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,392 | $1.13M | 0.6% | −2,445−22.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,647 | $1.10M | 0.6% | +11+0.2% | Added | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 86,709 | $1.02M | 0.5% | +210.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,161 | $1.02M | 0.5% | −19−0.3% | Reduced | History |
| KBRKBR, Inc. | COM | 16,575 | $918.4K | 0.5% | +16,575 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,642 | $872.2K | 0.4% | +150.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,246 | $861.5K | 0.4% | −9,409−43.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,330 | $827.8K | 0.4% | −40−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,294 | $823.2K | 0.4% | +16,294 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,527 | $726.1K | 0.4% | +21,527 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,023 | $721.5K | 0.4% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 27,559 | $679.3K | 0.3% | +2,686+10.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,875 | $650.0K | 0.3% | +74+4.1% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 71,678 | $616.4K | 0.3% | −20,267−22.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,297 | $610.2K | 0.3% | −50−0.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,957 | $600.6K | 0.3% | +173+1.5% | Added | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 69,620 | $553.5K | 0.3% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 3,526 | $509.4K | 0.3% | −945−21.1% | Reduced | History |
| FASTFastenal Co | Stock | 7,135 | $462.2K | 0.2% | +6+0.1% | Added | History |
| TNCTennant Co | COM | 4,720 | $437.5K | 0.2% | −4,200−47.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,854 | $424.3K | 0.2% | +5+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,262 | $385.4K | 0.2% | −18−0.8% | Reduced | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 34,771 | $353.6K | 0.2% | −19,381−35.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,468 | $347.8K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,123 | $333.1K | 0.2% | +1,123 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,996 | $324.4K | 0.2% | +76+1.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,766 | $320.3K | 0.2% | −38−1.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,114 | $310.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,777 | $306.2K | 0.2% | +10.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,620 | $300.3K | 0.2% | −3,900−51.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 665 | $290.5K | 0.1% | −121−15.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,978 | $289.0K | 0.1% | +3,978 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,715 | $266.4K | 0.1% | 00.0% | Unchanged | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 19,010 | $259.1K | 0.1% | −1,800−8.6% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 21,249 | $1.10M | 0.7% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 19,199 | $769.3K | 0.5% | – |
| NTAPNetApp, Inc. | Stock | 9,853 | $747.6K | 0.4% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,017 | $464.7K | 0.3% | History |