Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 97
- +3 vs. Q1 2024
- Portfolio value
- $220.0M
- −$3.71M (−1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 600,027 | $38.6M | 17.5% | −6,437−1.1% | Reduced | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 663,441 | $22.0M | 10.0% | +663,441 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 696,872 | $15.7M | 7.1% | −39,154−5.3% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 125,472 | $11.9M | 5.4% | −10,229−7.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 101,611 | $6.81M | 3.1% | +4,626+4.8% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 218,506 | $5.54M | 2.5% | +218,506 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,082 | $4.78M | 2.2% | −843−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,485 | $4.69M | 2.1% | −21−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,153 | $4.46M | 2.0% | −90−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,227 | $4.37M | 2.0% | −4,288−7.1% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 136,234 | $3.52M | 1.6% | +1,530+1.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 100,101 | $3.51M | 1.6% | −683−0.7% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 117,553 | $3.21M | 1.5% | +168+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,595 | $3.21M | 1.5% | +273+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,182 | $2.53M | 1.1% | −171−1.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,995 | $2.33M | 1.1% | −349−2.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,495 | $2.10M | 1.0% | −580−11.4% | Reduced | History |
| AAPLApple Inc. | Stock | 9,956 | $2.10M | 1.0% | −101−1.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 7,425 | $1.96M | 0.9% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 9,871 | $1.95M | 0.9% | +15+0.2% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 13,141 | $1.82M | 0.8% | −108−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 37,435 | $1.70M | 0.8% | −555−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,606 | $1.70M | 0.8% | −83−0.7% | Reduced | History |
| WSOWatsco Inc | COM | 3,634 | $1.68M | 0.8% | −8−0.2% | Reduced | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 54,020 | $1.68M | 0.8% | +43,520+414.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,143 | $1.67M | 0.8% | −47−0.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,261 | $1.65M | 0.7% | −1,320−13.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,517 | $1.64M | 0.7% | −1,362−7.2% | Reduced | – |
| BKRBaker Hughes Co | CL A | 46,123 | $1.62M | 0.7% | −5,565−10.8% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 107,771 | $1.56M | 0.7% | −1,000−0.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 25,807 | $1.56M | 0.7% | +4,464+20.9% | Added | History |
| VLOValero Energy Corp | Stock | 9,886 | $1.55M | 0.7% | −2,981−23.2% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 11,610 | $1.55M | 0.7% | −68−0.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 24,452 | $1.55M | 0.7% | +438+1.8% | Added | History |
| PAYXPaychex Inc | Stock | 13,033 | $1.55M | 0.7% | +342+2.7% | Added | History |
| CVXChevron Corp | Stock | 9,726 | $1.52M | 0.7% | −1,872−16.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,823 | $1.51M | 0.7% | −80−0.9% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 51,775 | $1.51M | 0.7% | +5,516+11.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,243 | $1.46M | 0.7% | −1,013−12.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,490 | $1.42M | 0.6% | −859−13.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,419 | $1.42M | 0.6% | +142+2.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 9,273 | $1.41M | 0.6% | +966+11.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,591 | $1.41M | 0.6% | +742+2.6% | Added | History |
| EOGEOG Resources Inc | Stock | 11,068 | $1.39M | 0.6% | −1,749−13.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,406 | $1.39M | 0.6% | −17−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,993 | $1.38M | 0.6% | −43−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,502 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 21,214 | $1.35M | 0.6% | −5,512−20.6% | Reduced | History |
| KBRKBR, Inc. | COM | 20,780 | $1.33M | 0.6% | −4,116−16.5% | Reduced | History |
| CECelanese Corp | Stock | 9,840 | $1.33M | 0.6% | +151+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,582 | $1.31M | 0.6% | −21−0.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 7,587 | $1.29M | 0.6% | +7,587 | New | History |
| PGProcter & Gamble Co | Stock | 7,558 | $1.25M | 0.6% | −2,452−24.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,658 | $1.25M | 0.6% | −97−2.0% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,316 | $1.21M | 0.5% | −2,382−22.3% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 6,146 | $1.19M | 0.5% | −15−0.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 29,419 | $1.13M | 0.5% | −583−1.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,587 | $1.12M | 0.5% | −833−18.8% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 86,742 | $1.00M | 0.5% | +70.0% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 37,484 | $982.5K | 0.4% | +717+2.0% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 21,673 | $957.3K | 0.4% | +21,673 | New | History |
| GLDSPDR Gold Trust | ETF | 4,230 | $909.5K | 0.4% | −55−1.3% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 52,387 | $856.5K | 0.4% | −1,265−2.4% | Reduced | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 67,653 | $794.2K | 0.4% | +330+0.5% | Added | – |
| MKTXMarketaxess Holdings Inc | COM | 3,758 | $753.6K | 0.3% | +917+32.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,281 | $746.8K | 0.3% | −33−0.3% | Reduced | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,818 | $723.4K | 0.3% | −281−2.1% | Reduced | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 81,130 | $663.6K | 0.3% | +10,860+15.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,826 | $628.7K | 0.3% | +6+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,173 | $614.4K | 0.3% | +161+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,169 | $552.4K | 0.3% | −20−1.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,402 | $533.3K | 0.2% | +235+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,893 | $530.6K | 0.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,600 | $503.6K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,279 | $457.4K | 0.2% | +10.0% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 52,488 | $453.0K | 0.2% | −12,816−19.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,262 | $412.9K | 0.2% | 00.0% | Unchanged | – |
| TNCTennant Co | COM | 3,947 | $388.5K | 0.2% | −73−1.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,866 | $366.7K | 0.2% | +6+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,620 | $365.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,766 | $363.9K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,778 | $361.5K | 0.2% | −10.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,800 | $345.9K | 0.2% | +30+1.1% | AddedConverted for a 10-for-1 split | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,038 | $345.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,054 | $341.5K | 0.2% | +73+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,752 | $319.2K | 0.1% | −20−1.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,979 | $318.1K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,114 | $313.4K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 321 | $290.6K | 0.1% | +321 | New | History |
| MCDMcDonalds Corp | Stock | 1,135 | $289.3K | 0.1% | +6+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 568 | $286.5K | 0.1% | −50−8.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,323 | $281.1K | 0.1% | −102−4.2% | Reduced | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 19,010 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 840 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 9,664 | $256.8K | 0.1% | +9,664 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 501 | $250.6K | 0.1% | +501 | New | – |
| COSTCostco Wholesale Corp | Stock | 294 | $250.2K | 0.1% | +294 | New | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F748 | TRUESHARES STRUC | 590,586 | $17.7M | 7.9% | – |
| APGAPi Group Corp | COM STK | 264,834 | $10.4M | 4.6% | History |
| SYYSysco Corp | Stock | 18,735 | $1.52M | 0.7% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 34,771 | $363.4K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,220 | $256.6K | 0.1% | – |