Access Financial Services, Inc.
- SEC CIK
- 0001699622
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 104
- +4 vs. Q3 2024
- Portfolio value
- $224.5M
- +$6.50M (+3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,523,835 | $35.3M | 15.7% | −41,826−2.7% | ReducedConverted for a 3-for-1 split | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 135,018 | $13.6M | 6.1% | +135,018 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 107,902 | $10.2M | 4.6% | −7,864−6.8% | Reduced | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 262,310 | $9.71M | 4.3% | +262,310 | New | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 316,872 | $9.64M | 4.3% | +316,872 | New | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 282,720 | $8.79M | 3.9% | −4,533−1.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 344,895 | $8.17M | 3.6% | +30,009+9.5% | AddedConverted for a 3-for-1 split | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 159,464 | $7.90M | 3.5% | +159,464 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 303,342 | $6.97M | 3.1% | −373,704−55.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,256 | $4.95M | 2.2% | −358−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,143 | $4.79M | 2.1% | −10−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,352 | $4.36M | 1.9% | −105−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 157,299 | $4.30M | 1.9% | −3,240−2.0% | ReducedConverted for a 3-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 14,940 | $3.28M | 1.5% | −1,608−9.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 96,775 | $3.21M | 1.4% | +2,774+3.0% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 100,884 | $2.53M | 1.1% | −12,803−11.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,806 | $2.51M | 1.1% | −271−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 9,450 | $2.37M | 1.1% | −120−1.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 23,992 | $2.27M | 1.0% | −1,164−4.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 7,425 | $2.14M | 1.0% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,285 | $2.10M | 0.9% | −639−4.0% | Reduced | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 80,036 | $2.03M | 0.9% | −136,190−63.0% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 11,372 | $2.01M | 0.9% | −200−1.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 46,869 | $1.92M | 0.9% | −36−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,831 | $1.80M | 0.8% | −149−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 35,749 | $1.79M | 0.8% | −1,250−3.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,354 | $1.76M | 0.8% | −105−1.4% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 77,786 | $1.75M | 0.8% | +5,520+7.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,603 | $1.70M | 0.8% | +357+1.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,436 | $1.67M | 0.7% | −266−7.2% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 107,771 | $1.63M | 0.7% | 00.0% | Unchanged | History |
| KBRKBR, Inc. | COM | 27,688 | $1.60M | 0.7% | +6,100+28.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,221 | $1.59M | 0.7% | −749−9.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,406 | $1.54M | 0.7% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,271 | $1.53M | 0.7% | +45+0.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 7,779 | $1.52M | 0.7% | +254+3.4% | Added | History |
| WSOWatsco Inc | COM | 3,207 | $1.52M | 0.7% | +14+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,447 | $1.46M | 0.7% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 8,093 | $1.44M | 0.6% | −126−1.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 11,698 | $1.43M | 0.6% | +63+0.5% | Added | History |
| CVXChevron Corp | Stock | 9,598 | $1.39M | 0.6% | −437−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,684 | $1.36M | 0.6% | +16+0.3% | Added | – |
| GISGeneral Mills Inc | Stock | 20,633 | $1.32M | 0.6% | +1,842+9.8% | Added | History |
| LOWLowes Companies Inc | Stock | 5,322 | $1.31M | 0.6% | −82−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 21,094 | $1.31M | 0.6% | −58−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,313 | $1.30M | 0.6% | +75+1.0% | Added | History |
| VLOValero Energy Corp | Stock | 10,202 | $1.25M | 0.6% | +168+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 7,432 | $1.25M | 0.6% | −104−1.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,178 | $1.24M | 0.6% | +51+0.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,756 | $1.22M | 0.5% | +5,756 | New | History |
| QCOMQualcomm Inc | Stock | 7,886 | $1.21M | 0.5% | +167+2.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 39,006 | $1.09M | 0.5% | −14,061−26.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 57,482 | $1.06M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,022 | $1.06M | 0.5% | −293−3.5% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 4,597 | $1.04M | 0.5% | +98+2.2% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 38,142 | $1.04M | 0.5% | +599+1.6% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 49,388 | $1.03M | 0.5% | −7,509−13.2% | Reduced | – |
| HEESH&E Equipment Services, Inc. | COM | 20,976 | $1.03M | 0.5% | +3,555+20.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,025 | $1.01M | 0.5% | −807−9.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,130 | $1.00M | 0.4% | −50−1.2% | Reduced | History |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 31,269 | $956.5K | 0.4% | −86,186−73.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,459 | $901.6K | 0.4% | −117−3.3% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 73,342 | $849.3K | 0.4% | −7,650−9.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,362 | $798.5K | 0.4% | +1,431+14.4% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,600 | $783.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,511 | $694.4K | 0.3% | −17,012−69.4% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 42,543 | $685.8K | 0.3% | −847−2.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,548 | $632.1K | 0.3% | −277−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,216 | $622.4K | 0.3% | +5+0.4% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 42,760 | $580.7K | 0.3% | +23,750+124.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,696 | $553.4K | 0.2% | +143+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,813 | $535.7K | 0.2% | −80−2.8% | Reduced | History |
| FASTFastenal Co | Stock | 6,971 | $501.3K | 0.2% | −69−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,284 | $499.4K | 0.2% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 13,813 | $484.3K | 0.2% | −3,830−21.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,377 | $465.5K | 0.2% | +115+5.1% | Added | – |
| CECelanese Corp | Stock | 6,632 | $459.0K | 0.2% | −2,734−29.2% | Reduced | History |
| NPOEnpro Inc. | COM | 2,527 | $435.8K | 0.2% | −1,063−29.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,158 | $415.8K | 0.2% | −329−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,053 | $410.0K | 0.2% | +253+9.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,874 | $406.3K | 0.2% | +270+7.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,480 | $403.6K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 49,823 | $395.6K | 0.2% | −4,420−8.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,973 | $384.6K | 0.2% | −65−1.6% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,706 | $369.2K | 0.2% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 41,341 | $355.1K | 0.2% | +8,996+27.8% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,282 | $353.6K | 0.2% | −79−3.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,142 | $340.1K | 0.2% | +88+1.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,808 | $336.1K | 0.1% | +14,808 | New | – |
| METAMeta Platforms, Inc. | Stock | 568 | $332.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,141 | $330.7K | 0.1% | 00.0% | Unchanged | History |
| TNCTennant Co | COM | 3,947 | $321.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,693 | $320.4K | 0.1% | −59−3.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 11,538 | $320.2K | 0.1% | −1,678−12.7% | Reduced | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 34,508 | $319.2K | 0.1% | −692−2.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,170 | $318.1K | 0.1% | +56+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 589 | $317.5K | 0.1% | +86+17.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,316 | $304.1K | 0.1% | −7−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,193 | $289.5K | 0.1% | +11,193 | New | – |
| ETNEaton Corp plc | Stock | 840 | $278.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F714 | TRUESHARES STRUC | 325,832 | $12.7M | 5.8% | – |
| JNJJohnson & Johnson | Stock | 10,312 | $1.67M | 0.8% | History |
| LLYEli Lilly & Co | Stock | 321 | $284.4K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,787 | $250.9K | 0.1% | History |