Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 94
- +5 vs. Q4 2023
- Portfolio value
- $223.7M
- +$29.6M (+15.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 606,464 | $37.6M | 16.8% | −32,901−5.1% | Reduced | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 590,586 | $17.7M | 7.9% | +590,586 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 736,026 | $16.8M | 7.5% | +51,737+7.6% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 135,701 | $12.9M | 5.8% | −6,372−4.5% | Reduced | – |
| APGAPi Group Corp | COM STK | 264,834 | $10.4M | 4.6% | +264,834 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 96,985 | $6.54M | 2.9% | −188−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,925 | $5.07M | 2.3% | +7,168+31.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,515 | $4.88M | 2.2% | +6,046+11.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,506 | $4.42M | 2.0% | −18−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,243 | $4.33M | 1.9% | −166−2.0% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 117,385 | $3.81M | 1.7% | +14,727+14.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 100,784 | $3.59M | 1.6% | +79,257+368.2% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 134,704 | $3.58M | 1.6% | +62,447+86.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,322 | $2.94M | 1.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,344 | $2.41M | 1.1% | +619+3.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,353 | $2.36M | 1.1% | −1,241−9.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,075 | $2.31M | 1.0% | +222+4.6% | Added | History |
| VLOValero Energy Corp | Stock | 12,867 | $2.20M | 1.0% | +9+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 11,689 | $1.85M | 0.8% | +533+4.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 7,425 | $1.84M | 0.8% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 11,598 | $1.83M | 0.8% | +1,823+18.6% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 37,990 | $1.81M | 0.8% | +3,858+11.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,879 | $1.79M | 0.8% | −4,859−20.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,249 | $1.74M | 0.8% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 9,856 | $1.73M | 0.8% | +9,856 | New | History |
| BKRBaker Hughes Co | CL A | 51,688 | $1.73M | 0.8% | +8,194+18.8% | Added | History |
| AAPLApple Inc. | Stock | 10,057 | $1.72M | 0.8% | +449+4.7% | Added | History |
| GISGeneral Mills Inc | Stock | 24,014 | $1.68M | 0.8% | +6,078+33.9% | Added | History |
| CECelanese Corp | Stock | 9,689 | $1.67M | 0.7% | −770−7.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,698 | $1.66M | 0.7% | +136+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,256 | $1.65M | 0.7% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 12,817 | $1.64M | 0.7% | +469+3.8% | Added | History |
| KOCoca Cola Co | Stock | 26,726 | $1.64M | 0.7% | −3,575−11.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,010 | $1.62M | 0.7% | −690−6.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,581 | $1.62M | 0.7% | −4,198−30.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,903 | $1.62M | 0.7% | −2,401−21.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,190 | $1.61M | 0.7% | +480+1.9% | Added | – |
| LOWLowes Companies Inc | Stock | 6,277 | $1.60M | 0.7% | −1,172−15.7% | Reduced | History |
| KBRKBR, Inc. | COM | 24,896 | $1.58M | 0.7% | +8,321+50.2% | Added | History |
| WSOWatsco Inc | COM | 3,642 | $1.57M | 0.7% | +319+9.6% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 108,771 | $1.57M | 0.7% | −1,050−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,691 | $1.56M | 0.7% | +561+4.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 11,678 | $1.55M | 0.7% | −1,313−10.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,349 | $1.54M | 0.7% | +6,349 | New | History |
| IBMInternational Business Machines Corp | Stock | 8,036 | $1.53M | 0.7% | −9−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 18,735 | $1.52M | 0.7% | −1,059−5.4% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 46,259 | $1.51M | 0.7% | +5,944+14.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 21,343 | $1.46M | 0.7% | +62+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,849 | $1.44M | 0.6% | +12,555+77.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,423 | $1.44M | 0.6% | +1,400+69.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,603 | $1.43M | 0.6% | −24−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,502 | $1.39M | 0.6% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,420 | $1.26M | 0.6% | +174+4.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,755 | $1.24M | 0.6% | +108+2.3% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 8,307 | $1.20M | 0.5% | −85−1.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,161 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 30,002 | $1.17M | 0.5% | −15,695−34.3% | Reduced | – |
| GPKGraphic Packaging Holding Co | COM | 36,767 | $1.07M | 0.5% | +9,208+33.4% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 86,735 | $1.03M | 0.5% | +260.0% | Added | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 67,323 | $978.9K | 0.4% | +67,323 | New | – |
| GLDSPDR Gold Trust | ETF | 4,285 | $881.5K | 0.4% | −45−1.0% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 53,652 | $876.7K | 0.4% | +100.0% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 13,099 | $855.7K | 0.4% | −3,077−19.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,314 | $765.5K | 0.3% | −1,932−15.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,820 | $698.0K | 0.3% | −55−2.9% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 2,841 | $622.9K | 0.3% | +2,841 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,012 | $606.0K | 0.3% | +55+0.5% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,600 | $595.8K | 0.3% | +9,600 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 65,304 | $568.8K | 0.3% | −6,374−8.9% | Reduced | History |
| FASTFastenal Co | Stock | 7,278 | $561.4K | 0.3% | +143+2.0% | Added | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 70,270 | $553.0K | 0.2% | +650+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,189 | $541.4K | 0.2% | +1,189 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,167 | $520.6K | 0.2% | −1,130−13.6% | Reduced | – |
| TNCTennant Co | COM | 4,020 | $488.9K | 0.2% | −700−14.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,893 | $440.5K | 0.2% | +425+17.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,262 | $413.1K | 0.2% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 6,860 | $368.7K | 0.2% | +6+0.1% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 34,771 | $363.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,766 | $351.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,981 | $338.0K | 0.2% | −15−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,620 | $335.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,779 | $332.9K | 0.1% | +20.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,038 | $329.7K | 0.1% | +60+1.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,979 | $321.0K | 0.1% | +1,264+22.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,129 | $318.4K | 0.1% | +6+0.5% | Added | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 10,500 | $317.7K | 0.1% | +10,500 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,114 | $313.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 618 | $300.2K | 0.1% | +618 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,425 | $298.7K | 0.1% | −16,957−87.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,772 | $267.4K | 0.1% | +1,772 | New | History |
| ETNEaton Corp plc | Stock | 840 | $262.7K | 0.1% | +840 | New | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 19,010 | $256.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,220 | $256.6K | 0.1% | +1,220 | New | – |
| NVDANVIDIA Corp | Stock | 277 | $250.3K | 0.1% | +277 | New | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F763 | TRUESHARES STRCD | 381,243 | $11.4M | 5.9% | – |
| TXNTexas Instruments Inc | Stock | 9,248 | $1.58M | 0.8% | History |
| JNPRJuniper Networks Inc | COM | 53,136 | $1.57M | 0.8% | History |
| CCICrown Castle Inc. | REIT | 11,965 | $1.38M | 0.7% | History |
| PFEPfizer Inc | Stock | 41,683 | $1.20M | 0.6% | History |
| ADIAnalog Devices Inc | Stock | 6,021 | $1.20M | 0.6% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,794 | $1.17M | 0.6% | – |
| ALBAlbemarle Corp | Stock | 3,526 | $509.4K | 0.3% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 665 | $290.5K | 0.1% | – |