13F HOLDINGS REPORT
ACCESS FINANCIAL SERVICES, INC.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000232
Total Value
$163.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 626,348 | $28.3M | 17.26% |
| 2 | ISHARES TR | 46429B267 | 711,312 | $16.2M | 9.87% |
| 3 | PIMCO ETF TR | 72201R718 | 166,711 | $15.7M | 9.59% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,032 | $5.4M | 3.28% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 59,664 | $4.5M | 2.75% |
| 6 | ISHARES TR | 464287200 | 10,318 | $4.0M | 2.42% |
| 7 | MICROSOFT CORP | MSFT | 12,263 | $2.9M | 1.80% |
| 8 | ISHARES TR | 464287101 | 17,157 | $2.9M | 1.79% |
| 9 | ISHARES TR | 464287168 | 20,821 | $2.5M | 1.53% |
| 10 | PFIZER INC | PFE | 47,275 | $2.4M | 1.48% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 17,254 | $2.3M | 1.43% |
| 12 | CROWN CASTLE INC | CCI | 13,393 | $1.8M | 1.11% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,181 | $1.8M | 1.11% |
| 14 | JOHNSON & JOHNSON | JNJ | 10,118 | $1.8M | 1.09% |
| 15 | NUVEEN SELECT TAX-FREE INCOM | NU | 123,641 | $1.7M | 1.05% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 9,879 | $1.7M | 1.05% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 53,248 | $1.7M | 1.05% |
| 18 | COGENT COMMUNICATIONS HLDGS | CCOI | 29,404 | $1.7M | 1.02% |
| 19 | LOWES COS INC | 548661107 | 8,408 | $1.7M | 1.02% |
| 20 | TEXAS INSTRS INC | 882508104 | 10,115 | $1.7M | 1.02% |
| 21 | ABBVIE INC | ABBV | 10,152 | $1.6M | 1.00% |
| 22 | QUALCOMM INC | QCOM | 14,400 | $1.6M | 0.97% |
| 23 | CELANESE CORP DEL | CE | 15,241 | $1.6M | 0.95% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 12,455 | $1.5M | 0.95% |
| 25 | ABBOTT LABS | ABLZF | 13,762 | $1.5M | 0.92% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 9,899 | $1.5M | 0.92% |
| 27 | BAKER HUGHES COMPANY | BKR | 50,651 | $1.5M | 0.91% |
| 28 | JPMORGAN CHASE & CO | VYLD | 11,149 | $1.5M | 0.91% |
| 29 | MEDTRONIC PLC | MDT | 18,955 | $1.5M | 0.90% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 13,344 | $1.4M | 0.88% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,963 | $1.4M | 0.88% |
| 32 | COCA COLA CO | KO | 22,346 | $1.4M | 0.87% |
| 33 | ARES MANAGEMENT CORPORATION | ARES-PB | 20,237 | $1.4M | 0.85% |
| 34 | TARGET CORP | TGT | 9,246 | $1.4M | 0.84% |
| 35 | ISHARES TR | 46432F842 | 21,822 | $1.3M | 0.82% |
| 36 | CHEVRON CORP NEW | CVX | 7,195 | $1.3M | 0.79% |
| 37 | VANGUARD WORLD FDS | 92204A884 | 15,433 | $1.3M | 0.77% |
| 38 | APPLE INC | AAPL | 9,703 | $1.3M | 0.77% |
| 39 | SYSCO CORP | SYY | 15,831 | $1.2M | 0.74% |
| 40 | EOG RES INC | EOG | 9,284 | $1.2M | 0.73% |
| 41 | FIDELITY NATIONAL FINANCIAL | FNF | 31,772 | $1.2M | 0.73% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,664 | $1.2M | 0.73% |
| 43 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 63,349 | $1.1M | 0.68% |
| 44 | COHEN & STEERS TOTAL RETURN | 19247R103 | 89,807 | $1.1M | 0.67% |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,801 | $1.0M | 0.64% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 10,368 | $1.0M | 0.63% |
| 47 | PAYCHEX INC | PAYX | 8,979 | $1.0M | 0.63% |
| 48 | NUVEEN MUN VALUE FD INC | NU | 120,519 | $1.0M | 0.63% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 19,634 | $1.0M | 0.62% |
| 50 | VALERO ENERGY CORP | VLO | 7,840 | $994,611 | 0.61% |
| 51 | AMGEN INC | AMGN | 3,761 | $987,701 | 0.60% |
| 52 | DOW INC | DOW | 19,388 | $976,961 | 0.60% |
| 53 | SPDR SER TR | 78468R556 | 7,022 | $954,149 | 0.58% |
| 54 | NETAPP INC | NTAP | 15,755 | $946,228 | 0.58% |
| 55 | ISHARES TR | 464287440 | 9,702 | $929,258 | 0.57% |
| 56 | VANGUARD INDEX FDS | 922908769 | 4,837 | $924,826 | 0.56% |
| 57 | BLACKROCK TAX MUNICPAL BD TR | BLK | 53,798 | $905,961 | 0.55% |
| 58 | WATSCO INC | WSO-B | 3,454 | $861,428 | 0.53% |
| 59 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 83,864 | $844,510 | 0.52% |
| 60 | BEST BUY INC | BBY | 10,041 | $805,389 | 0.49% |
| 61 | ROBERT HALF INTL INC | RHI | 10,583 | $781,343 | 0.48% |
| 62 | ISHARES TR | 464288521 | 15,735 | $778,096 | 0.48% |
| 63 | SPDR GOLD TR | GLD | 4,470 | $758,291 | 0.46% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,243 | $692,863 | 0.42% |
| 65 | VERTICAL CAP INCOME FD | CCID | 74,500 | $648,895 | 0.40% |
| 66 | LENNAR CORP | LEN-B | 7,169 | $648,795 | 0.40% |
| 67 | ISHARES TR | 464288752 | 10,237 | $620,414 | 0.38% |
| 68 | HOME DEPOT INC | HD | 1,954 | $617,131 | 0.38% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,903 | $615,605 | 0.38% |
| 70 | XCEL ENERGY INC | XELLL | 8,495 | $595,559 | 0.36% |
| 71 | SCHWAB STRATEGIC TR | 808524607 | 13,995 | $566,937 | 0.35% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 7,333 | $526,784 | 0.32% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 9,170 | $438,160 | 0.27% |
| 74 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,708 | $421,970 | 0.26% |
| 75 | NUVEEN AMT-FREE MUN VALUE FD | NU | 30,932 | $420,985 | 0.26% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 7,520 | $417,811 | 0.26% |
| 77 | NUVEEN SELECT MAT MUN FD | NU | 45,150 | $409,059 | 0.25% |
| 78 | ALTRIA GROUP INC | MO | 7,366 | $336,700 | 0.21% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,217 | $336,651 | 0.21% |
| 80 | FASTENAL CO | FAST | 7,110 | $336,444 | 0.21% |
| 81 | PIMCO ETF TR | 72201R833 | 3,309 | $326,433 | 0.20% |
| 82 | BLACKROCK MUN TARGET TERM TR | BLK | 15,076 | $320,968 | 0.20% |
| 83 | ISHARES TR | 46432F834 | 4,962 | $287,219 | 0.18% |
| 84 | GLOBAL X FDS | 37954Y855 | 4,770 | $279,570 | 0.17% |
| 85 | SCHWAB STRATEGIC TR | 808524839 | 5,715 | $260,890 | 0.16% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 3,683 | $259,652 | 0.16% |