13F HOLDINGS REPORT
ACCESS FINANCIAL SERVICES, INC.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003230
Total Value
$220.0M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 600,027 | $38.6M | 17.52% |
| 2 | LISTED FD TR | 53656F730 | 663,441 | $22.0M | 10.01% |
| 3 | ISHARES TR | 46429B267 | 696,872 | $15.7M | 7.15% |
| 4 | PIMCO ETF TR | 72201R718 | 125,472 | $11.9M | 5.40% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 101,611 | $6.8M | 3.09% |
| 6 | VALUED ADVISERS TR | 92046L338 | 218,506 | $5.5M | 2.52% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,082 | $4.8M | 2.17% |
| 8 | MICROSOFT CORP | MSFT | 10,485 | $4.7M | 2.13% |
| 9 | ISHARES TR | 464287200 | 8,153 | $4.5M | 2.03% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 56,227 | $4.4M | 1.99% |
| 11 | ISHARES INC | 464286640 | 136,234 | $3.5M | 1.60% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 100,101 | $3.5M | 1.59% |
| 13 | ISHARES INC | 464286400 | 117,553 | $3.2M | 1.46% |
| 14 | AMAZON COM INC | AMZN | 16,595 | $3.2M | 1.46% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 11,182 | $2.5M | 1.15% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 15,995 | $2.3M | 1.06% |
| 17 | LOCKHEED MARTIN CORP | LMT | 4,495 | $2.1M | 0.95% |
| 18 | APPLE INC | AAPL | 9,956 | $2.1M | 0.95% |
| 19 | ISHARES TR | 464287101 | 7,425 | $2.0M | 0.89% |
| 20 | TESLA INC | TSLA | 9,871 | $2.0M | 0.89% |
| 21 | VANGUARD WORLD FD | 92204A884 | 13,141 | $1.8M | 0.83% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,435 | $1.7M | 0.77% |
| 23 | JOHNSON & JOHNSON | JNJ | 11,606 | $1.7M | 0.77% |
| 24 | WATSCO INC | WSO-B | 3,634 | $1.7M | 0.77% |
| 25 | AIM ETF PRODUCTS TRUST | 00888H208 | 54,020 | $1.7M | 0.76% |
| 26 | SPDR SER TR | 78464A854 | 26,143 | $1.7M | 0.76% |
| 27 | QUALCOMM INC | QCOM | 8,261 | $1.6M | 0.75% |
| 28 | ISHARES TR | 464287440 | 17,517 | $1.6M | 0.75% |
| 29 | BAKER HUGHES COMPANY | BKR | 46,123 | $1.6M | 0.74% |
| 30 | NUVEEN SELECT TAX-FREE INCOM | NU | 107,771 | $1.6M | 0.71% |
| 31 | FORTINET INC | FTNT | 25,807 | $1.6M | 0.71% |
| 32 | VALERO ENERGY CORP | VLO | 9,886 | $1.5M | 0.70% |
| 33 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,610 | $1.5M | 0.70% |
| 34 | GENERAL MLS INC | 370334104 | 24,452 | $1.5M | 0.70% |
| 35 | PAYCHEX INC | PAYX | 13,033 | $1.5M | 0.70% |
| 36 | CHEVRON CORP NEW | CVX | 9,726 | $1.5M | 0.69% |
| 37 | ABBVIE INC | ABBV | 8,823 | $1.5M | 0.69% |
| 38 | INTERPUBLIC GROUP COS INC | INTR | 51,775 | $1.5M | 0.68% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 7,243 | $1.5M | 0.67% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 5,490 | $1.4M | 0.64% |
| 41 | LOWES COS INC | 548661107 | 6,419 | $1.4M | 0.64% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 9,273 | $1.4M | 0.64% |
| 43 | CISCO SYS INC | CSCO | 29,591 | $1.4M | 0.64% |
| 44 | EOG RES INC | EOG | 11,068 | $1.4M | 0.63% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,406 | $1.4M | 0.63% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 7,993 | $1.4M | 0.63% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 11,502 | $1.4M | 0.62% |
| 48 | COCA COLA CO | KO | 21,214 | $1.4M | 0.61% |
| 49 | KBR INC | KBR | 20,780 | $1.3M | 0.61% |
| 50 | CELANESE CORP DEL | CE | 9,840 | $1.3M | 0.60% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 9,582 | $1.3M | 0.60% |
| 52 | CBOE GLOBAL MKTS INC | 12503M108 | 7,587 | $1.3M | 0.59% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 7,558 | $1.2M | 0.57% |
| 54 | VANGUARD INDEX FDS | 922908769 | 4,658 | $1.2M | 0.57% |
| 55 | SPDR SER TR | 78468R556 | 8,316 | $1.2M | 0.55% |
| 56 | REPUBLIC SVCS INC | 760759100 | 6,146 | $1.2M | 0.54% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 29,419 | $1.1M | 0.51% |
| 58 | AMGEN INC | AMGN | 3,587 | $1.1M | 0.51% |
| 59 | COHEN & STEERS TOTAL RETURN | 19247R103 | 86,742 | $1.0M | 0.46% |
| 60 | GRAPHIC PACKAGING HLDG CO | GPK | 37,484 | $982,456 | 0.45% |
| 61 | H & E EQUIPMENT SERVICES INC | 404030108 | 21,673 | $957,296 | 0.44% |
| 62 | SPDR GOLD TR | GLD | 4,230 | $909,492 | 0.41% |
| 63 | BLACKROCK TAX MUNICPAL BD TR | BLK | 52,387 | $856,524 | 0.39% |
| 64 | ISHARES TR | 464289131 | 67,653 | $794,246 | 0.36% |
| 65 | MARKETAXESS HLDGS INC | MKTX | 3,758 | $753,592 | 0.34% |
| 66 | ISHARES TR | 46432F842 | 10,281 | $746,812 | 0.34% |
| 67 | COGENT COMMUNICATIONS HLDGS | CCOI | 12,818 | $723,448 | 0.33% |
| 68 | CARLYLE CREDIT INCOME FUND | CCID | 81,130 | $663,643 | 0.30% |
| 69 | HOME DEPOT INC | HD | 1,826 | $628,734 | 0.29% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,173 | $614,354 | 0.28% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,169 | $552,383 | 0.25% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 7,402 | $533,344 | 0.24% |
| 73 | ALPHABET INC | GOOG | 2,893 | $530,634 | 0.24% |
| 74 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,600 | $503,616 | 0.23% |
| 75 | FASTENAL CO | FAST | 7,279 | $457,419 | 0.21% |
| 76 | NUVEEN MUN VALUE FD INC | NU | 52,488 | $452,971 | 0.21% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,262 | $412,928 | 0.19% |
| 78 | TENNANT CO | TNC | 3,947 | $388,543 | 0.18% |
| 79 | XCEL ENERGY INC | XELLL | 6,866 | $366,703 | 0.17% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 3,620 | $365,041 | 0.17% |
| 81 | VANGUARD WORLD FD | 921910733 | 3,766 | $363,871 | 0.17% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,778 | $361,503 | 0.16% |
| 83 | NVIDIA CORPORATION | NVDA | 2,800 | $345,912 | 0.16% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 4,038 | $345,895 | 0.16% |
| 85 | ISHARES TR | 46432F834 | 5,054 | $341,464 | 0.16% |
| 86 | ALPHABET INC | GOOG | 1,752 | $319,168 | 0.15% |
| 87 | SCHWAB STRATEGIC TR | 808524839 | 6,979 | $318,103 | 0.14% |
| 88 | PIMCO ETF TR | 72201R833 | 3,114 | $313,424 | 0.14% |
| 89 | ELI LILLY & CO | LLY | 321 | $290,627 | 0.13% |
| 90 | MCDONALDS CORP | MCD | 1,135 | $289,335 | 0.13% |
| 91 | META PLATFORMS INC | META | 568 | $286,522 | 0.13% |
| 92 | ISHARES TR | 464287168 | 2,323 | $281,052 | 0.13% |
| 93 | NUVEEN AMT-FREE MUN VALUE FD | NU | 19,010 | $263,859 | 0.12% |
| 94 | EATON CORP PLC | ETN | 840 | $263,382 | 0.12% |
| 95 | ISHARES SILVER TR | SLV | 9,664 | $256,772 | 0.12% |
| 96 | VANGUARD INDEX FDS | 922908363 | 501 | $250,576 | 0.11% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 294 | $250,190 | 0.11% |