13F HOLDINGS REPORT
ACCESS FINANCIAL SERVICES, INC.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003138
Total Value
$171.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 622,719 | $32.6M | 19.01% |
| 2 | ISHARES TR | 46429B267 | 761,781 | $17.4M | 10.17% |
| 3 | PIMCO ETF TR | 72201R718 | 162,601 | $15.2M | 8.89% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 76,854 | $4.4M | 2.58% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 56,388 | $4.1M | 2.39% |
| 6 | ISHARES TR | 464287200 | 8,532 | $3.8M | 2.22% |
| 7 | MICROSOFT CORP | MSFT | 11,014 | $3.8M | 2.19% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,567 | $3.4M | 1.97% |
| 9 | ISHARES INC | 464286400 | 82,396 | $2.7M | 1.56% |
| 10 | LOCKHEED MARTIN CORP | LMT | 4,821 | $2.2M | 1.29% |
| 11 | ISHARES TR | 464287168 | 19,303 | $2.2M | 1.28% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 12,355 | $2.1M | 1.25% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 15,627 | $2.1M | 1.21% |
| 14 | CELANESE CORP DEL | CE | 17,212 | $2.0M | 1.16% |
| 15 | LOWES COS INC | 548661107 | 8,723 | $2.0M | 1.15% |
| 16 | QUALCOMM INC | QCOM | 16,295 | $1.9M | 1.13% |
| 17 | APPLE INC | AAPL | 9,608 | $1.9M | 1.09% |
| 18 | VALERO ENERGY CORP | VLO | 15,874 | $1.9M | 1.09% |
| 19 | PFIZER INC | PFE | 49,626 | $1.8M | 1.06% |
| 20 | TEXAS INSTRS INC | 882508104 | 10,062 | $1.8M | 1.06% |
| 21 | JOHNSON & JOHNSON | JNJ | 10,906 | $1.8M | 1.05% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 9,691 | $1.7M | 1.01% |
| 23 | MEDTRONIC PLC | MDT | 18,540 | $1.6M | 0.95% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 45,177 | $1.6M | 0.94% |
| 25 | CROWN CASTLE INC | CCI | 14,132 | $1.6M | 0.94% |
| 26 | COCA COLA CO | KO | 26,693 | $1.6M | 0.94% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 10,492 | $1.6M | 0.93% |
| 28 | NUVEEN SELECT TAX-FREE INCOM | NU | 109,996 | $1.6M | 0.92% |
| 29 | VANGUARD WORLD FDS | 92204A884 | 14,887 | $1.6M | 0.92% |
| 30 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,200 | $1.6M | 0.91% |
| 31 | ISHARES TR | 464287101 | 7,425 | $1.5M | 0.90% |
| 32 | BAKER HUGHES COMPANY | BKR | 48,226 | $1.5M | 0.89% |
| 33 | WATSCO INC | WSO-B | 3,929 | $1.5M | 0.87% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 11,127 | $1.5M | 0.87% |
| 35 | ISHARES TR | 46432F842 | 21,684 | $1.5M | 0.85% |
| 36 | ABBVIE INC | ABBV | 10,855 | $1.5M | 0.85% |
| 37 | CHEVRON CORP NEW | CVX | 9,253 | $1.5M | 0.85% |
| 38 | DIGITAL RLTY TR INC | 253868103 | 12,746 | $1.5M | 0.85% |
| 39 | EOG RES INC | EOG | 12,599 | $1.4M | 0.84% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,610 | $1.4M | 0.79% |
| 41 | JPMORGAN CHASE & CO | VYLD | 9,201 | $1.3M | 0.78% |
| 42 | SPDR SER TR | 78468R556 | 10,095 | $1.3M | 0.76% |
| 43 | COGENT COMMUNICATIONS HLDGS | CCOI | 19,244 | $1.3M | 0.75% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 12,206 | $1.3M | 0.75% |
| 45 | SYSCO CORP | SYY | 17,437 | $1.3M | 0.75% |
| 46 | FIDELITY NATIONAL FINANCIAL | FNF | 35,586 | $1.3M | 0.75% |
| 47 | ANALOG DEVICES INC | ADI | 6,017 | $1.2M | 0.68% |
| 48 | TENNANT CO | TNC | 14,420 | $1.2M | 0.68% |
| 49 | PAYCHEX INC | PAYX | 10,420 | $1.2M | 0.68% |
| 50 | JUNIPER NETWORKS INC | 48203R104 | 35,426 | $1.1M | 0.65% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 24,491 | $1.1M | 0.63% |
| 52 | VANGUARD INDEX FDS | 922908769 | 4,821 | $1.1M | 0.62% |
| 53 | DOW INC | DOW | 18,870 | $1.0M | 0.59% |
| 54 | COHEN & STEERS TOTAL RETURN | 19247R103 | 86,669 | $989,756 | 0.58% |
| 55 | REPUBLIC SVCS INC | 760759100 | 6,199 | $949,501 | 0.55% |
| 56 | AMGEN INC | AMGN | 4,204 | $933,334 | 0.54% |
| 57 | NETAPP INC | NTAP | 11,814 | $902,616 | 0.53% |
| 58 | BLACKROCK TAX MUNICPAL BD TR | BLK | 53,617 | $889,507 | 0.52% |
| 59 | NUVEEN MUN VALUE FD INC | NU | 91,945 | $799,922 | 0.47% |
| 60 | SPDR GOLD TR | GLD | 4,427 | $789,201 | 0.46% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 19,225 | $789,186 | 0.46% |
| 62 | VERTICAL CAP INCOME FD | CCID | 69,620 | $692,371 | 0.40% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,023 | $689,843 | 0.40% |
| 64 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 68,183 | $677,057 | 0.39% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,640 | $583,630 | 0.34% |
| 66 | SCHWAB STRATEGIC TR | 808524300 | 7,660 | $574,117 | 0.33% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 7,718 | $561,040 | 0.33% |
| 68 | HOME DEPOT INC | HD | 1,791 | $556,352 | 0.32% |
| 69 | ISHARES TR | 464287440 | 5,610 | $541,926 | 0.32% |
| 70 | XCEL ENERGY INC | XELLL | 8,473 | $526,785 | 0.31% |
| 71 | FASTENAL CO | FAST | 7,123 | $420,192 | 0.24% |
| 72 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,017 | $413,148 | 0.24% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,280 | $370,340 | 0.22% |
| 74 | PIMCO ETF TR | 72201R833 | 3,114 | $310,653 | 0.18% |
| 75 | ISHARES TR | 46432F834 | 4,884 | $305,825 | 0.18% |
| 76 | NUVEEN AMT-FREE MUN VALUE FD | NU | 20,810 | $285,721 | 0.17% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,775 | $280,128 | 0.16% |
| 78 | MCDONALDS CORP | MCD | 933 | $278,403 | 0.16% |
| 79 | VANGUARD WORLD FD | 921910733 | 3,484 | $272,971 | 0.16% |
| 80 | SCHWAB STRATEGIC TR | 808524839 | 5,715 | $263,804 | 0.15% |