13F HOLDINGS REPORT
ACCESS FINANCIAL SERVICES, INC.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001085146-23-001829
Total Value
$164.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 592,853 | $28.7M | 17.43% |
| 2 | ISHARES TR | 46429B267 | 746,293 | $17.4M | 10.61% |
| 3 | PIMCO ETF TR | 72201R718 | 165,240 | $15.7M | 9.53% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,090 | $5.4M | 3.26% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 57,663 | $4.2M | 2.56% |
| 6 | ISHARES TR | 464287200 | 8,970 | $3.7M | 2.24% |
| 7 | MICROSOFT CORP | MSFT | 11,833 | $3.4M | 2.07% |
| 8 | ISHARES TR | 464287101 | 16,831 | $3.1M | 1.91% |
| 9 | ISHARES TR | 464287168 | 19,901 | $2.3M | 1.42% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 15,906 | $2.1M | 1.25% |
| 11 | QUALCOMM INC | QCOM | 15,807 | $2.0M | 1.23% |
| 12 | PFIZER INC | PFE | 48,774 | $2.0M | 1.21% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 12,893 | $1.9M | 1.17% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 12,538 | $1.9M | 1.15% |
| 15 | CROWN CASTLE INC | CCI | 14,014 | $1.9M | 1.14% |
| 16 | TEXAS INSTRS INC | 882508104 | 9,920 | $1.8M | 1.12% |
| 17 | JOHNSON & JOHNSON | JNJ | 11,733 | $1.8M | 1.11% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 51,650 | $1.8M | 1.09% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 9,190 | $1.8M | 1.08% |
| 20 | LOWES COS INC | 548661107 | 8,751 | $1.7M | 1.06% |
| 21 | ABBVIE INC | ABBV | 10,955 | $1.7M | 1.06% |
| 22 | COCA COLA CO | KO | 26,972 | $1.7M | 1.02% |
| 23 | NUVEEN SELECT TAX-FREE INCOM | NU | 112,396 | $1.6M | 0.98% |
| 24 | COGENT COMMUNICATIONS HLDGS | CCOI | 25,095 | $1.6M | 0.97% |
| 25 | APPLE INC | AAPL | 9,608 | $1.6M | 0.96% |
| 26 | CELANESE CORP DEL | CE | 14,430 | $1.6M | 0.96% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,220 | $1.5M | 0.93% |
| 28 | TARGET CORP | TGT | 9,137 | $1.5M | 0.92% |
| 29 | MEDTRONIC PLC | MDT | 18,734 | $1.5M | 0.92% |
| 30 | CHEVRON CORP NEW | CVX | 8,924 | $1.5M | 0.88% |
| 31 | ISHARES TR | 46432F842 | 21,738 | $1.5M | 0.88% |
| 32 | VANGUARD WORLD FDS | 92204A884 | 14,944 | $1.4M | 0.88% |
| 33 | EOG RES INC | EOG | 12,302 | $1.4M | 0.86% |
| 34 | ABBOTT LABS | ABLZF | 13,742 | $1.4M | 0.85% |
| 35 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,258 | $1.4M | 0.82% |
| 36 | SYSCO CORP | SYY | 16,961 | $1.3M | 0.80% |
| 37 | BAKER HUGHES COMPANY | BKR | 45,168 | $1.3M | 0.79% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 12,333 | $1.3M | 0.79% |
| 39 | WATSCO INC | WSO-B | 3,960 | $1.3M | 0.77% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,705 | $1.3M | 0.76% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 12,349 | $1.2M | 0.74% |
| 42 | PAYCHEX INC | PAYX | 10,531 | $1.2M | 0.73% |
| 43 | JPMORGAN CHASE & CO | VYLD | 9,241 | $1.2M | 0.73% |
| 44 | VALERO ENERGY CORP | VLO | 8,263 | $1.2M | 0.70% |
| 45 | FIDELITY NATIONAL FINANCIAL | FNF | 31,058 | $1.1M | 0.66% |
| 46 | REPUBLIC SVCS INC | 760759100 | 8,005 | $1.1M | 0.66% |
| 47 | COHEN & STEERS TOTAL RETURN | 19247R103 | 86,650 | $1.1M | 0.64% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 24,945 | $1.0M | 0.64% |
| 49 | ROBERT HALF INTL INC | RHI | 12,797 | $1.0M | 0.63% |
| 50 | AMGEN INC | AMGN | 4,238 | $1.0M | 0.62% |
| 51 | NETAPP INC | NTAP | 15,638 | $998,487 | 0.61% |
| 52 | VANGUARD INDEX FDS | 922908769 | 4,838 | $987,334 | 0.60% |
| 53 | DOW INC | DOW | 17,953 | $984,183 | 0.60% |
| 54 | BLACKROCK TAX MUNICPAL BD TR | BLK | 53,485 | $958,448 | 0.58% |
| 55 | NUVEEN MUN VALUE FD INC | NU | 104,461 | $920,301 | 0.56% |
| 56 | SPDR SER TR | 78468R556 | 7,142 | $911,248 | 0.55% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 12,664 | $857,226 | 0.52% |
| 58 | ISHARES TR | 464287440 | 8,531 | $845,593 | 0.51% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 19,580 | $821,773 | 0.50% |
| 60 | SPDR GOLD TR | GLD | 4,470 | $818,993 | 0.50% |
| 61 | BEST BUY INC | BBY | 9,804 | $767,359 | 0.47% |
| 62 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 68,183 | $700,921 | 0.43% |
| 63 | VERTICAL CAP INCOME FD | CCID | 69,620 | $682,972 | 0.42% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,782 | $674,681 | 0.41% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,043 | $630,817 | 0.38% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,511 | $579,210 | 0.35% |
| 67 | XCEL ENERGY INC | XELLL | 8,469 | $571,142 | 0.35% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 7,662 | $565,675 | 0.34% |
| 69 | HOME DEPOT INC | HD | 1,780 | $525,392 | 0.32% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 7,520 | $490,078 | 0.30% |
| 71 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,017 | $438,415 | 0.27% |
| 72 | FASTENAL CO | FAST | 7,117 | $383,870 | 0.23% |
| 73 | NUVEEN SELECT MAT MUN FD | NU | 37,175 | $343,125 | 0.21% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,217 | $341,440 | 0.21% |
| 75 | NUVEEN AMT-FREE MUN VALUE FD | NU | 24,731 | $340,546 | 0.21% |
| 76 | ALTRIA GROUP INC | MO | 7,366 | $328,671 | 0.20% |
| 77 | PIMCO ETF TR | 72201R833 | 3,259 | $323,456 | 0.20% |
| 78 | GLOBAL X FDS | 37954Y855 | 4,770 | $303,134 | 0.18% |
| 79 | ISHARES TR | 46432F834 | 4,812 | $298,123 | 0.18% |
| 80 | SCHWAB STRATEGIC TR | 808524839 | 5,715 | $268,091 | 0.16% |
| 81 | NUVEEN MINN QUALITY MUN INM | NU | 21,958 | $265,688 | 0.16% |
| 82 | MCDONALDS CORP | MCD | 928 | $259,521 | 0.16% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,775 | $258,273 | 0.16% |