13F HOLDINGS REPORT
ACCESS FINANCIAL SERVICES, INC.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003942
Total Value
$167.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 628,427 | $31.8M | 19.04% |
| 2 | ISHARES TR | 46429B267 | 757,595 | $16.7M | 10.00% |
| 3 | PIMCO ETF TR | 72201R718 | 156,737 | $14.7M | 8.80% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 79,188 | $4.4M | 2.65% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 55,300 | $3.9M | 2.34% |
| 6 | ISHARES TR | 464287200 | 8,494 | $3.6M | 2.18% |
| 7 | MICROSOFT CORP | MSFT | 11,181 | $3.5M | 2.11% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,102 | $3.3M | 1.96% |
| 9 | ISHARES INC | 464286400 | 101,162 | $3.1M | 1.86% |
| 10 | ISHARES TR | 464287168 | 19,286 | $2.1M | 1.24% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 12,457 | $2.0M | 1.22% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 15,662 | $2.0M | 1.21% |
| 13 | LOCKHEED MARTIN CORP | LMT | 4,866 | $2.0M | 1.19% |
| 14 | VALERO ENERGY CORP | VLO | 13,423 | $1.9M | 1.14% |
| 15 | QUALCOMM INC | QCOM | 16,520 | $1.8M | 1.10% |
| 16 | JOHNSON & JOHNSON | JNJ | 11,186 | $1.7M | 1.04% |
| 17 | ISHARES INC | 464286640 | 65,569 | $1.7M | 1.03% |
| 18 | BAKER HUGHES COMPANY | BKR | 48,085 | $1.7M | 1.02% |
| 19 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,150 | $1.7M | 0.99% |
| 20 | APPLE INC | AAPL | 9,608 | $1.6M | 0.99% |
| 21 | PFIZER INC | PFE | 49,518 | $1.6M | 0.98% |
| 22 | CHEVRON CORP NEW | CVX | 9,639 | $1.6M | 0.97% |
| 23 | ABBVIE INC | ABBV | 10,833 | $1.6M | 0.97% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 11,027 | $1.6M | 0.96% |
| 25 | TEXAS INSTRS INC | 882508104 | 10,038 | $1.6M | 0.96% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 46,296 | $1.6M | 0.94% |
| 27 | VANGUARD WORLD FDS | 92204A884 | 14,887 | $1.6M | 0.94% |
| 28 | EOG RES INC | EOG | 12,263 | $1.6M | 0.93% |
| 29 | COCA COLA CO | KO | 27,728 | $1.6M | 0.93% |
| 30 | SPDR SER TR | 78468R556 | 10,302 | $1.5M | 0.91% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 9,678 | $1.5M | 0.90% |
| 32 | ISHARES TR | 464287101 | 7,425 | $1.5M | 0.89% |
| 33 | WATSCO INC | WSO-B | 3,917 | $1.5M | 0.89% |
| 34 | CELANESE CORP DEL | CE | 11,692 | $1.5M | 0.88% |
| 35 | NUVEEN SELECT TAX-FREE INCOM | NU | 109,996 | $1.5M | 0.88% |
| 36 | LOWES COS INC | 548661107 | 7,029 | $1.5M | 0.87% |
| 37 | ISHARES TR | 46432F842 | 21,655 | $1.4M | 0.83% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 9,856 | $1.4M | 0.83% |
| 39 | AMGEN INC | AMGN | 5,036 | $1.4M | 0.81% |
| 40 | JPMORGAN CHASE & CO | VYLD | 9,201 | $1.3M | 0.80% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 10,837 | $1.3M | 0.79% |
| 42 | SYSCO CORP | SYY | 19,851 | $1.3M | 0.79% |
| 43 | CROWN CASTLE INC | CCI | 14,227 | $1.3M | 0.78% |
| 44 | JUNIPER NETWORKS INC | 48203R104 | 46,953 | $1.3M | 0.78% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,691 | $1.3M | 0.77% |
| 46 | PAYCHEX INC | PAYX | 11,180 | $1.3M | 0.77% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 12,206 | $1.3M | 0.76% |
| 48 | DOW INC | DOW | 21,249 | $1.1M | 0.66% |
| 49 | COGENT COMMUNICATIONS HLDGS | CCOI | 17,570 | $1.1M | 0.65% |
| 50 | ANALOG DEVICES INC | ADI | 5,999 | $1.1M | 0.63% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 24,589 | $1.0M | 0.61% |
| 52 | GENERAL MLS INC | 370334104 | 15,711 | $1.0M | 0.60% |
| 53 | VANGUARD INDEX FDS | 922908769 | 4,636 | $984,637 | 0.59% |
| 54 | COHEN & STEERS TOTAL RETURN | 19247R103 | 86,688 | $908,488 | 0.54% |
| 55 | REPUBLIC SVCS INC | 760759100 | 6,180 | $880,712 | 0.53% |
| 56 | BLACKROCK TAX MUNICPAL BD TR | BLK | 53,627 | $812,988 | 0.49% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 19,199 | $769,304 | 0.46% |
| 58 | ALBEMARLE CORP | ALB-PA | 4,471 | $760,249 | 0.46% |
| 59 | NUVEEN MUN VALUE FD INC | NU | 91,945 | $759,466 | 0.45% |
| 60 | SPDR GOLD TR | GLD | 4,370 | $749,237 | 0.45% |
| 61 | NETAPP INC | NTAP | 9,853 | $747,610 | 0.45% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,023 | $708,657 | 0.42% |
| 63 | TENNANT CO | TNC | 8,920 | $661,418 | 0.40% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,784 | $591,339 | 0.35% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 8,347 | $582,467 | 0.35% |
| 66 | CARLYLE CREDIT INCOME FUND | CCID | 69,620 | $569,492 | 0.34% |
| 67 | GRAPHIC PACKAGING HLDG CO | GPK | 24,873 | $554,170 | 0.33% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 7,520 | $546,854 | 0.33% |
| 69 | HOME DEPOT INC | HD | 1,801 | $544,217 | 0.33% |
| 70 | ISHARES TR | 464287440 | 5,610 | $513,820 | 0.31% |
| 71 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 54,152 | $483,577 | 0.29% |
| 72 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,017 | $464,727 | 0.28% |
| 73 | XCEL ENERGY INC | XELLL | 6,849 | $391,888 | 0.23% |
| 74 | FASTENAL CO | FAST | 7,129 | $389,548 | 0.23% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,280 | $354,266 | 0.21% |
| 76 | ALPHABET INC | GOOG | 2,468 | $325,406 | 0.19% |
| 77 | PIMCO ETF TR | 72201R833 | 3,114 | $311,836 | 0.19% |
| 78 | VANGUARD INDEX FDS | 922908363 | 786 | $308,662 | 0.18% |
| 79 | ISHARES TR | 46432F834 | 4,920 | $295,140 | 0.18% |
| 80 | VANGUARD WORLD FD | 921910733 | 3,804 | $286,137 | 0.17% |
| 81 | NUVEEN AMT-FREE MUN VALUE FD | NU | 20,810 | $278,854 | 0.17% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,776 | $267,898 | 0.16% |
| 83 | SCHWAB STRATEGIC TR | 808524839 | 5,715 | $252,774 | 0.15% |