13F HOLDINGS REPORT
ACCESS FINANCIAL SERVICES, INC.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005247
Total Value
$218.0M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 521,887 | $35.4M | 16.24% |
| 2 | ISHARES TR | 46429B267 | 677,046 | $15.9M | 7.28% |
| 3 | LISTED FD TR | 53656F714 | 325,832 | $12.7M | 5.81% |
| 4 | PIMCO ETF TR | 72201R718 | 115,766 | $11.1M | 5.10% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H729 | 287,253 | $8.8M | 4.02% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 104,962 | $7.5M | 3.46% |
| 7 | VALUED ADVISERS TR | 92046L338 | 216,226 | $5.5M | 2.54% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,614 | $5.1M | 2.35% |
| 9 | ISHARES TR | 464287200 | 8,153 | $4.7M | 2.16% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 53,513 | $4.5M | 2.07% |
| 11 | MICROSOFT CORP | MSFT | 10,457 | $4.5M | 2.06% |
| 12 | AIM ETF PRODUCTS TRUST | 00888H695 | 117,455 | $3.5M | 1.62% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 94,001 | $3.5M | 1.61% |
| 14 | ISHARES INC | 464286640 | 113,687 | $3.1M | 1.42% |
| 15 | AMAZON COM INC | AMZN | 16,548 | $3.1M | 1.41% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 11,077 | $2.5M | 1.15% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 15,924 | $2.5M | 1.13% |
| 18 | ISHARES TR | 464287440 | 24,523 | $2.4M | 1.10% |
| 19 | APPLE INC | AAPL | 9,570 | $2.2M | 1.02% |
| 20 | LOCKHEED MARTIN CORP | LMT | 3,702 | $2.2M | 0.99% |
| 21 | ISHARES INC | 464286400 | 72,266 | $2.1M | 0.98% |
| 22 | ISHARES TR | 464287101 | 7,425 | $2.1M | 0.94% |
| 23 | FORTINET INC | FTNT | 25,156 | $2.0M | 0.89% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,999 | $1.9M | 0.87% |
| 25 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,572 | $1.8M | 0.83% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 7,970 | $1.8M | 0.81% |
| 27 | PAYCHEX INC | PAYX | 12,980 | $1.7M | 0.80% |
| 28 | BAKER HUGHES COMPANY | BKR | 46,905 | $1.7M | 0.78% |
| 29 | INTERPUBLIC GROUP COS INC | INTR | 53,067 | $1.7M | 0.77% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,312 | $1.7M | 0.77% |
| 31 | SPDR SER TR | 78464A854 | 24,246 | $1.6M | 0.75% |
| 32 | NUVEEN SELECT TAX-FREE INCOM | NU | 107,771 | $1.6M | 0.75% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 7,459 | $1.6M | 0.72% |
| 34 | WATSCO INC | WSO-B | 3,193 | $1.6M | 0.72% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,406 | $1.6M | 0.72% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 5,226 | $1.6M | 0.71% |
| 37 | CBOE GLOBAL MKTS INC | 12503M108 | 7,525 | $1.5M | 0.71% |
| 38 | COCA COLA CO | KO | 21,152 | $1.5M | 0.70% |
| 39 | CHEVRON CORP NEW | CVX | 10,035 | $1.5M | 0.68% |
| 40 | ISHARES TR | 464287390 | 56,897 | $1.5M | 0.68% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 11,447 | $1.5M | 0.67% |
| 42 | LOWES COS INC | 548661107 | 5,404 | $1.5M | 0.67% |
| 43 | EOG RES INC | EOG | 11,635 | $1.4M | 0.66% |
| 44 | ABBVIE INC | ABBV | 7,238 | $1.4M | 0.66% |
| 45 | KBR INC | KBR | 21,588 | $1.4M | 0.64% |
| 46 | GENERAL MLS INC | 370334104 | 18,791 | $1.4M | 0.64% |
| 47 | VALERO ENERGY CORP | VLO | 10,034 | $1.4M | 0.62% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 8,219 | $1.3M | 0.61% |
| 49 | VANGUARD INDEX FDS | 922908769 | 4,668 | $1.3M | 0.61% |
| 50 | QUALCOMM INC | QCOM | 7,719 | $1.3M | 0.60% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 7,536 | $1.3M | 0.60% |
| 52 | CELANESE CORP DEL | CE | 9,366 | $1.3M | 0.58% |
| 53 | REPUBLIC SVCS INC | 760759100 | 6,127 | $1.2M | 0.56% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 8,832 | $1.2M | 0.55% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 28,741 | $1.2M | 0.54% |
| 56 | MARKETAXESS HLDGS INC | MKTX | 4,499 | $1.2M | 0.53% |
| 57 | AMGEN INC | AMGN | 3,576 | $1.2M | 0.53% |
| 58 | GRAPHIC PACKAGING HLDG CO | GPK | 37,543 | $1.1M | 0.51% |
| 59 | SPDR SER TR | 78468R556 | 8,315 | $1.1M | 0.50% |
| 60 | COHEN & STEERS TOTAL RETURN | 19247R103 | 80,992 | $1.1M | 0.49% |
| 61 | SPDR GOLD TR | GLD | 4,180 | $1.0M | 0.47% |
| 62 | H & E EQUIPMENT SERVICES INC | 404030108 | 17,421 | $848,054 | 0.39% |
| 63 | ISHARES TR | 46432F842 | 9,931 | $775,115 | 0.36% |
| 64 | BLACKROCK TAX MUNICPAL BD TR | BLK | 43,390 | $773,206 | 0.35% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,825 | $650,757 | 0.30% |
| 66 | AIM ETF PRODUCTS TRUST | 00888H406 | 17,643 | $609,361 | 0.28% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,211 | $606,464 | 0.28% |
| 68 | ENPRO INC | NPO | 3,590 | $582,226 | 0.27% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 7,553 | $567,329 | 0.26% |
| 70 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,600 | $533,088 | 0.24% |
| 71 | HOME DEPOT INC | HD | 1,284 | $520,221 | 0.24% |
| 72 | FASTENAL CO | FAST | 7,040 | $502,820 | 0.23% |
| 73 | ALPHABET INC | GOOG | 2,893 | $483,681 | 0.22% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,262 | $448,012 | 0.21% |
| 75 | CARLYLE CREDIT INCOME FUND | CCID | 54,243 | $446,420 | 0.20% |
| 76 | ISHARES TR | 464289131 | 35,200 | $442,816 | 0.20% |
| 77 | CONAGRA BRANDS INC | CAG | 13,216 | $429,784 | 0.20% |
| 78 | XCEL ENERGY INC | XELLL | 6,487 | $423,596 | 0.19% |
| 79 | TENNANT CO | TNC | 3,947 | $379,070 | 0.17% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,706 | $377,892 | 0.17% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 3,620 | $377,132 | 0.17% |
| 82 | ISHARES TR | 46432F834 | 5,054 | $367,089 | 0.17% |
| 83 | VANGUARD WORLD FD | 921910733 | 3,604 | $366,347 | 0.17% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 4,038 | $365,035 | 0.17% |
| 85 | MCDONALDS CORP | MCD | 1,141 | $347,377 | 0.16% |
| 86 | VANGUARD WORLD FD | 92204A884 | 2,361 | $343,266 | 0.16% |
| 87 | NVIDIA CORPORATION | NVDA | 2,800 | $340,032 | 0.16% |
| 88 | SCHWAB STRATEGIC TR | 808524839 | 6,979 | $331,642 | 0.15% |
| 89 | META PLATFORMS INC | META | 568 | $325,146 | 0.15% |
| 90 | ISHARES TR | 464287168 | 2,323 | $313,810 | 0.14% |
| 91 | PIMCO ETF TR | 72201R833 | 3,114 | $313,549 | 0.14% |
| 92 | NUVEEN MUN VALUE FD INC | NU | 32,345 | $291,752 | 0.13% |
| 93 | ALPHABET INC | GOOG | 1,752 | $290,649 | 0.13% |
| 94 | ELI LILLY & CO | LLY | 321 | $284,387 | 0.13% |
| 95 | EATON CORP PLC | ETN | 840 | $278,410 | 0.13% |
| 96 | ISHARES SILVER TR | SLV | 9,664 | $274,554 | 0.13% |
| 97 | NUVEEN AMT-FREE MUN VALUE FD | NU | 19,010 | $270,322 | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908363 | 503 | $265,486 | 0.12% |
| 99 | ISHARES TR | 464287655 | 1,144 | $252,603 | 0.12% |
| 100 | MEDTRONIC PLC | MDT | 2,787 | $250,944 | 0.12% |