13F HOLDINGS REPORT
ACCESS FINANCIAL SERVICES, INC.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000271
Total Value
$224.5M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,523,835 | $35.3M | 15.73% |
| 2 | PIMCO ETF TR | 72201R577 | 135,018 | $13.6M | 6.06% |
| 3 | PIMCO ETF TR | 72201R718 | 107,902 | $10.2M | 4.57% |
| 4 | LISTED FD TR | 53656F672 | 262,310 | $9.7M | 4.32% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H794 | 316,872 | $9.6M | 4.29% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H729 | 282,720 | $8.8M | 3.92% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 344,895 | $8.2M | 3.64% |
| 8 | BONDBLOXX ETF TRUST | 09789C861 | 159,464 | $7.9M | 3.52% |
| 9 | ISHARES TR | 46429B267 | 303,342 | $7.0M | 3.10% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,256 | $5.0M | 2.21% |
| 11 | ISHARES TR | 464287200 | 8,143 | $4.8M | 2.14% |
| 12 | MICROSOFT CORP | MSFT | 10,352 | $4.4M | 1.94% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 157,299 | $4.3M | 1.91% |
| 14 | AMAZON COM INC | AMZN | 14,940 | $3.3M | 1.46% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 96,775 | $3.2M | 1.43% |
| 16 | ISHARES INC | 464286640 | 100,884 | $2.5M | 1.13% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 10,806 | $2.5M | 1.12% |
| 18 | APPLE INC | AAPL | 9,450 | $2.4M | 1.05% |
| 19 | FORTINET INC | FTNT | 23,992 | $2.3M | 1.01% |
| 20 | ISHARES TR | 464287101 | 7,425 | $2.1M | 0.96% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 15,285 | $2.1M | 0.94% |
| 22 | VALUED ADVISERS TR | 92046L338 | 80,036 | $2.0M | 0.91% |
| 23 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,372 | $2.0M | 0.90% |
| 24 | BAKER HUGHES COMPANY | BKR | 46,869 | $1.9M | 0.86% |
| 25 | PAYCHEX INC | PAYX | 12,831 | $1.8M | 0.80% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,749 | $1.8M | 0.80% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 7,354 | $1.8M | 0.79% |
| 28 | ISHARES INC | 464286400 | 77,786 | $1.8M | 0.78% |
| 29 | SPDR SER TR | 78464A854 | 24,603 | $1.7M | 0.76% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,436 | $1.7M | 0.74% |
| 31 | NUVEEN SELECT TAX-FREE INCOM | NU | 107,771 | $1.6M | 0.73% |
| 32 | KBR INC | KBR | 27,688 | $1.6M | 0.71% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 7,221 | $1.6M | 0.71% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,406 | $1.5M | 0.69% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 5,271 | $1.5M | 0.68% |
| 36 | CBOE GLOBAL MKTS INC | 12503M108 | 7,779 | $1.5M | 0.68% |
| 37 | WATSCO INC | WSO-B | 3,207 | $1.5M | 0.68% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 11,447 | $1.5M | 0.65% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 8,093 | $1.4M | 0.64% |
| 40 | EOG RES INC | EOG | 11,698 | $1.4M | 0.64% |
| 41 | CHEVRON CORP NEW | CVX | 9,598 | $1.4M | 0.62% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,684 | $1.4M | 0.60% |
| 43 | GENERAL MLS INC | 370334104 | 20,633 | $1.3M | 0.59% |
| 44 | LOWES COS INC | 548661107 | 5,322 | $1.3M | 0.59% |
| 45 | COCA COLA CO | KO | 21,094 | $1.3M | 0.58% |
| 46 | ABBVIE INC | ABBV | 7,313 | $1.3M | 0.58% |
| 47 | VALERO ENERGY CORP | VLO | 10,202 | $1.3M | 0.56% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 7,432 | $1.2M | 0.55% |
| 49 | REPUBLIC SVCS INC | 760759100 | 6,178 | $1.2M | 0.55% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 5,756 | $1.2M | 0.54% |
| 51 | QUALCOMM INC | QCOM | 7,886 | $1.2M | 0.54% |
| 52 | INTERPUBLIC GROUP COS INC | INTR | 39,006 | $1.1M | 0.49% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 57,482 | $1.1M | 0.47% |
| 54 | SPDR SER TR | 78468R556 | 8,022 | $1.1M | 0.47% |
| 55 | MARKETAXESS HLDGS INC | MKTX | 4,597 | $1.0M | 0.46% |
| 56 | GRAPHIC PACKAGING HLDG CO | GPK | 38,142 | $1.0M | 0.46% |
| 57 | ISHARES TR | 464287390 | 49,388 | $1.0M | 0.46% |
| 58 | H & E EQUIPMENT SERVICES INC | 404030108 | 20,976 | $1.0M | 0.46% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 8,025 | $1.0M | 0.45% |
| 60 | SPDR GOLD TR | GLD | 4,130 | $999,997 | 0.45% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H695 | 31,269 | $956,519 | 0.43% |
| 62 | AMGEN INC | AMGN | 3,459 | $901,554 | 0.40% |
| 63 | COHEN & STEERS TOTAL RETURN | 19247R103 | 73,342 | $849,300 | 0.38% |
| 64 | ISHARES TR | 46432F842 | 11,362 | $798,521 | 0.36% |
| 65 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,600 | $783,168 | 0.35% |
| 66 | ISHARES TR | 464287440 | 7,511 | $694,392 | 0.31% |
| 67 | BLACKROCK TAX MUNICPAL BD TR | BLK | 42,543 | $685,789 | 0.31% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,548 | $632,054 | 0.28% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,216 | $622,426 | 0.28% |
| 70 | NUVEEN AMT-FREE MUN VALUE FD | NU | 42,760 | $580,681 | 0.26% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 7,696 | $553,417 | 0.25% |
| 72 | ALPHABET INC | GOOG | 2,813 | $535,708 | 0.24% |
| 73 | FASTENAL CO | FAST | 6,971 | $501,260 | 0.22% |
| 74 | HOME DEPOT INC | HD | 1,284 | $499,410 | 0.22% |
| 75 | AIM ETF PRODUCTS TRUST | 00888H406 | 13,813 | $484,347 | 0.22% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,377 | $465,488 | 0.21% |
| 77 | CELANESE CORP DEL | CE | 6,632 | $459,001 | 0.20% |
| 78 | ENPRO INC | NPO | 2,527 | $435,781 | 0.19% |
| 79 | XCEL ENERGY INC | XELLL | 6,158 | $415,811 | 0.19% |
| 80 | NVIDIA CORPORATION | NVDA | 3,053 | $409,988 | 0.18% |
| 81 | VANGUARD WORLD FD | 921910733 | 3,874 | $406,344 | 0.18% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 14,480 | $403,558 | 0.18% |
| 83 | CARLYLE CREDIT INCOME FUND | CCID | 49,823 | $395,595 | 0.18% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 3,973 | $384,626 | 0.17% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,706 | $369,233 | 0.16% |
| 86 | NUVEEN MUN VALUE FD INC | NU | 41,341 | $355,119 | 0.16% |
| 87 | VANGUARD WORLD FD | 92204A884 | 2,282 | $353,619 | 0.16% |
| 88 | ISHARES TR | 46432F834 | 5,142 | $340,093 | 0.15% |
| 89 | SCHWAB STRATEGIC TR | 808524102 | 14,808 | $336,139 | 0.15% |
| 90 | META PLATFORMS INC | META | 568 | $332,570 | 0.15% |
| 91 | MCDONALDS CORP | MCD | 1,141 | $330,698 | 0.15% |
| 92 | TENNANT CO | TNC | 3,947 | $321,799 | 0.14% |
| 93 | ALPHABET INC | GOOG | 1,693 | $320,426 | 0.14% |
| 94 | CONAGRA BRANDS INC | CAG | 11,538 | $320,180 | 0.14% |
| 95 | ISHARES TR | 464289131 | 34,508 | $319,199 | 0.14% |
| 96 | PIMCO ETF TR | 72201R833 | 3,170 | $318,078 | 0.14% |
| 97 | VANGUARD INDEX FDS | 922908363 | 589 | $317,539 | 0.14% |
| 98 | ISHARES TR | 464287168 | 2,316 | $304,130 | 0.14% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 11,193 | $289,462 | 0.13% |
| 100 | EATON CORP PLC | ETN | 840 | $278,771 | 0.12% |
| 101 | WALMART INC | WMT | 2,925 | $264,274 | 0.12% |
| 102 | SCHWAB STRATEGIC TR | 808524839 | 11,430 | $259,461 | 0.12% |
| 103 | ISHARES SILVER TR | SLV | 9,664 | $254,453 | 0.11% |
| 104 | ISHARES TR | 464287655 | 1,144 | $252,736 | 0.11% |