13F HOLDINGS REPORT
ACCESS FINANCIAL SERVICES, INC.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001950
Total Value
$223.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 606,464 | $37.6M | 16.83% |
| 2 | LISTED FD TR | 53656F748 | 590,586 | $17.7M | 7.93% |
| 3 | ISHARES TR | 46429B267 | 736,026 | $16.8M | 7.49% |
| 4 | PIMCO ETF TR | 72201R718 | 135,701 | $12.9M | 5.75% |
| 5 | API GROUP CORP | APG | 264,834 | $10.4M | 4.65% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 96,985 | $6.5M | 2.92% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,925 | $5.1M | 2.27% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 60,515 | $4.9M | 2.18% |
| 9 | MICROSOFT CORP | MSFT | 10,506 | $4.4M | 1.98% |
| 10 | ISHARES TR | 464287200 | 8,243 | $4.3M | 1.94% |
| 11 | ISHARES INC | 464286400 | 117,385 | $3.8M | 1.70% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 100,784 | $3.6M | 1.60% |
| 13 | ISHARES INC | 464286640 | 134,704 | $3.6M | 1.60% |
| 14 | AMAZON COM INC | AMZN | 16,322 | $2.9M | 1.32% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 16,344 | $2.4M | 1.08% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 11,353 | $2.4M | 1.06% |
| 17 | LOCKHEED MARTIN CORP | LMT | 5,075 | $2.3M | 1.03% |
| 18 | VALERO ENERGY CORP | VLO | 12,867 | $2.2M | 0.98% |
| 19 | JOHNSON & JOHNSON | JNJ | 11,689 | $1.8M | 0.83% |
| 20 | ISHARES TR | 464287101 | 7,425 | $1.8M | 0.82% |
| 21 | CHEVRON CORP NEW | CVX | 11,598 | $1.8M | 0.82% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,990 | $1.8M | 0.81% |
| 23 | ISHARES TR | 464287440 | 18,879 | $1.8M | 0.80% |
| 24 | VANGUARD WORLD FD | 92204A884 | 13,249 | $1.7M | 0.78% |
| 25 | TESLA INC | TSLA | 9,856 | $1.7M | 0.77% |
| 26 | BAKER HUGHES COMPANY | BKR | 51,688 | $1.7M | 0.77% |
| 27 | APPLE INC | AAPL | 10,057 | $1.7M | 0.77% |
| 28 | GENERAL MLS INC | 370334104 | 24,014 | $1.7M | 0.75% |
| 29 | CELANESE CORP DEL | CE | 9,689 | $1.7M | 0.74% |
| 30 | SPDR SER TR | 78468R556 | 10,698 | $1.7M | 0.74% |
| 31 | JPMORGAN CHASE & CO | VYLD | 8,256 | $1.7M | 0.74% |
| 32 | EOG RES INC | EOG | 12,817 | $1.6M | 0.73% |
| 33 | COCA COLA CO | KO | 26,726 | $1.6M | 0.73% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 10,010 | $1.6M | 0.73% |
| 35 | QUALCOMM INC | QCOM | 9,581 | $1.6M | 0.73% |
| 36 | ABBVIE INC | ABBV | 8,903 | $1.6M | 0.72% |
| 37 | SPDR SER TR | 78464A854 | 26,190 | $1.6M | 0.72% |
| 38 | LOWES COS INC | 548661107 | 6,277 | $1.6M | 0.71% |
| 39 | KBR INC | KBR | 24,896 | $1.6M | 0.71% |
| 40 | WATSCO INC | WSO-B | 3,642 | $1.6M | 0.70% |
| 41 | NUVEEN SELECT TAX-FREE INCOM | NU | 108,771 | $1.6M | 0.70% |
| 42 | PAYCHEX INC | PAYX | 12,691 | $1.6M | 0.70% |
| 43 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,678 | $1.6M | 0.69% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 6,349 | $1.5M | 0.69% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 8,036 | $1.5M | 0.69% |
| 46 | SYSCO CORP | SYY | 18,735 | $1.5M | 0.68% |
| 47 | INTERPUBLIC GROUP COS INC | INTR | 46,259 | $1.5M | 0.67% |
| 48 | FORTINET INC | FTNT | 21,343 | $1.5M | 0.65% |
| 49 | CISCO SYS INC | CSCO | 28,849 | $1.4M | 0.64% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,423 | $1.4M | 0.64% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 9,603 | $1.4M | 0.64% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 11,502 | $1.4M | 0.62% |
| 53 | AMGEN INC | AMGN | 4,420 | $1.3M | 0.56% |
| 54 | VANGUARD INDEX FDS | 922908769 | 4,755 | $1.2M | 0.55% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 8,307 | $1.2M | 0.53% |
| 56 | REPUBLIC SVCS INC | 760759100 | 6,161 | $1.2M | 0.53% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 30,002 | $1.2M | 0.52% |
| 58 | GRAPHIC PACKAGING HLDG CO | GPK | 36,767 | $1.1M | 0.48% |
| 59 | COHEN & STEERS TOTAL RETURN | 19247R103 | 86,735 | $1.0M | 0.46% |
| 60 | ISHARES TR | 464289131 | 67,323 | $978,876 | 0.44% |
| 61 | SPDR GOLD TR | GLD | 4,285 | $881,510 | 0.39% |
| 62 | BLACKROCK TAX MUNICPAL BD TR | BLK | 53,652 | $876,674 | 0.39% |
| 63 | COGENT COMMUNICATIONS HLDGS | CCOI | 13,099 | $855,745 | 0.38% |
| 64 | ISHARES TR | 46432F842 | 10,314 | $765,505 | 0.34% |
| 65 | HOME DEPOT INC | HD | 1,820 | $697,984 | 0.31% |
| 66 | MARKETAXESS HLDGS INC | MKTX | 2,841 | $622,889 | 0.28% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,012 | $606,003 | 0.27% |
| 68 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,600 | $595,776 | 0.27% |
| 69 | NUVEEN MUN VALUE FD INC | NU | 65,304 | $568,798 | 0.25% |
| 70 | FASTENAL CO | FAST | 7,278 | $561,447 | 0.25% |
| 71 | CARLYLE CREDIT INCOME FUND | CCID | 70,270 | $553,025 | 0.25% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,189 | $541,377 | 0.24% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 7,167 | $520,569 | 0.23% |
| 74 | TENNANT CO | TNC | 4,020 | $488,872 | 0.22% |
| 75 | ALPHABET INC | GOOG | 2,893 | $440,488 | 0.20% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,262 | $413,064 | 0.18% |
| 77 | XCEL ENERGY INC | XELLL | 6,860 | $368,706 | 0.16% |
| 78 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 34,771 | $363,357 | 0.16% |
| 79 | VANGUARD WORLD FD | 921910733 | 3,766 | $350,954 | 0.16% |
| 80 | ISHARES TR | 46432F834 | 4,981 | $337,998 | 0.15% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 3,620 | $335,646 | 0.15% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,779 | $332,929 | 0.15% |
| 83 | SELECT SECTOR SPDR TR | 81369Y852 | 4,038 | $329,743 | 0.15% |
| 84 | SCHWAB STRATEGIC TR | 808524839 | 6,979 | $321,034 | 0.14% |
| 85 | MCDONALDS CORP | MCD | 1,129 | $318,354 | 0.14% |
| 86 | AIM ETF PRODUCTS TRUST | 00888H208 | 10,500 | $317,730 | 0.14% |
| 87 | PIMCO ETF TR | 72201R833 | 3,114 | $313,082 | 0.14% |
| 88 | META PLATFORMS INC | META | 618 | $300,209 | 0.13% |
| 89 | ISHARES TR | 464287168 | 2,425 | $298,712 | 0.13% |
| 90 | ALPHABET INC | GOOG | 1,772 | $267,448 | 0.12% |
| 91 | EATON CORP PLC | ETN | 840 | $262,651 | 0.12% |
| 92 | NUVEEN AMT-FREE MUN VALUE FD | NU | 19,010 | $256,635 | 0.11% |
| 93 | ISHARES TR | 464287655 | 1,220 | $256,625 | 0.11% |
| 94 | NVIDIA CORPORATION | NVDA | 277 | $250,286 | 0.11% |