Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 100
- +3 vs. Q2 2024
- Portfolio value
- $218.0M
- −$1.98M (−0.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 521,887 | $35.4M | 16.2% | −78,140−13.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 677,046 | $15.9M | 7.3% | −19,826−2.8% | Reduced | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 325,832 | $12.7M | 5.8% | +325,832 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 115,766 | $11.1M | 5.1% | −9,706−7.7% | Reduced | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 287,253 | $8.76M | 4.0% | +287,253 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 104,962 | $7.53M | 3.5% | +3,351+3.3% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 216,226 | $5.54M | 2.5% | −2,280−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,614 | $5.13M | 2.4% | −468−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,153 | $4.70M | 2.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,513 | $4.52M | 2.1% | −2,714−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,457 | $4.50M | 2.1% | −28−0.3% | Reduced | History |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 117,455 | $3.53M | 1.6% | +117,455 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 94,001 | $3.51M | 1.6% | −6,100−6.1% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 113,687 | $3.10M | 1.4% | −22,547−16.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,548 | $3.08M | 1.4% | −47−0.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,077 | $2.50M | 1.1% | −105−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,924 | $2.45M | 1.1% | −71−0.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,523 | $2.41M | 1.1% | +7,006+40.0% | Added | – |
| AAPLApple Inc. | Stock | 9,570 | $2.23M | 1.0% | −386−3.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,702 | $2.16M | 1.0% | −793−17.6% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 72,266 | $2.13M | 1.0% | −45,287−38.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,425 | $2.05M | 0.9% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 25,156 | $1.95M | 0.9% | −651−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 36,999 | $1.89M | 0.9% | −436−1.2% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 11,572 | $1.80M | 0.8% | −38−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,970 | $1.76M | 0.8% | −23−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,980 | $1.74M | 0.8% | −53−0.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 46,905 | $1.70M | 0.8% | +782+1.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 53,067 | $1.68M | 0.8% | +1,292+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 10,312 | $1.67M | 0.8% | −1,294−11.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,246 | $1.64M | 0.8% | −1,897−7.3% | Reduced | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 107,771 | $1.63M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,459 | $1.57M | 0.7% | +216+3.0% | Added | History |
| WSOWatsco Inc | COM | 3,193 | $1.57M | 0.7% | −441−12.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,406 | $1.57M | 0.7% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,226 | $1.56M | 0.7% | −264−4.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 7,525 | $1.54M | 0.7% | −62−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 21,152 | $1.52M | 0.7% | −62−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 10,035 | $1.48M | 0.7% | +309+3.2% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 56,897 | $1.47M | 0.7% | +56,897 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,447 | $1.47M | 0.7% | −55−0.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,404 | $1.46M | 0.7% | −1,015−15.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 11,635 | $1.43M | 0.7% | +567+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,238 | $1.43M | 0.7% | −1,585−18.0% | Reduced | History |
| KBRKBR, Inc. | COM | 21,588 | $1.41M | 0.6% | +808+3.9% | Added | History |
| GISGeneral Mills Inc | Stock | 18,791 | $1.39M | 0.6% | −5,661−23.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,034 | $1.35M | 0.6% | +148+1.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,219 | $1.33M | 0.6% | −1,054−11.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,668 | $1.32M | 0.6% | +10+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 7,719 | $1.31M | 0.6% | −542−6.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,536 | $1.31M | 0.6% | −22−0.3% | Reduced | History |
| CECelanese Corp | Stock | 9,366 | $1.27M | 0.6% | −474−4.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,127 | $1.23M | 0.6% | −19−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,832 | $1.20M | 0.6% | −750−7.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 28,741 | $1.18M | 0.5% | −678−2.3% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 4,499 | $1.15M | 0.5% | +741+19.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,576 | $1.15M | 0.5% | −11−0.3% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 37,543 | $1.11M | 0.5% | +59+0.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,315 | $1.09M | 0.5% | −10.0% | Reduced | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 80,992 | $1.06M | 0.5% | −5,750−6.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,180 | $1.02M | 0.5% | −50−1.2% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 17,421 | $848.1K | 0.4% | −4,252−19.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,931 | $775.1K | 0.4% | −350−3.4% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 43,390 | $773.2K | 0.4% | −8,997−17.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,825 | $650.8K | 0.3% | +652+5.4% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 17,643 | $609.4K | 0.3% | +17,643 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,211 | $606.5K | 0.3% | +42+3.6% | Added | History |
| NPOEnpro Inc. | COM | 3,590 | $582.2K | 0.3% | +3,590 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,553 | $567.3K | 0.3% | +151+2.0% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,600 | $533.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,284 | $520.2K | 0.2% | −542−29.7% | Reduced | History |
| FASTFastenal Co | Stock | 7,040 | $502.8K | 0.2% | −239−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,893 | $483.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,262 | $448.0K | 0.2% | 00.0% | Unchanged | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 54,243 | $446.4K | 0.2% | −26,887−33.1% | Reduced | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 35,200 | $442.8K | 0.2% | −32,453−48.0% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 13,216 | $429.8K | 0.2% | +13,216 | New | History |
| XELXcel Energy Inc | Stock | 6,487 | $423.6K | 0.2% | −379−5.5% | Reduced | History |
| TNCTennant Co | COM | 3,947 | $379.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,706 | $377.9K | 0.2% | −72−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,620 | $377.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,054 | $367.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,604 | $366.3K | 0.2% | −162−4.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,038 | $365.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,141 | $347.4K | 0.2% | +6+0.5% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,361 | $343.3K | 0.2% | −10,780−82.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,800 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,979 | $331.6K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 568 | $325.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,323 | $313.8K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,114 | $313.5K | 0.1% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 32,345 | $291.8K | 0.1% | −20,143−38.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,752 | $290.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 321 | $284.4K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 840 | $278.4K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 9,664 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 19,010 | $270.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 503 | $265.5K | 0.1% | +2+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,144 | $252.6K | 0.1% | +1,144 | New | – |
| MDTMedtronic plc | Stock | 2,787 | $250.9K | 0.1% | +2,787 | New | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F730 | TRUESHARES STRUC | 663,441 | $22.0M | 10.0% | – |
| TSLATesla, Inc. | Stock | 9,871 | $1.95M | 0.9% | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 54,020 | $1.68M | 0.8% | – |
| CSCOCisco Systems, Inc. | Stock | 29,591 | $1.41M | 0.6% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,818 | $723.4K | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 294 | $250.2K | 0.1% | History |