13F HOLDINGS REPORT
ACCESS FINANCIAL SERVICES, INC.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002146
Total Value
$248.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,588,294 | $35.1M | 14.11% |
| 2 | PIMCO ETF TR | 72201R577 | 299,602 | $30.3M | 12.20% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H794 | 758,212 | $22.7M | 9.13% |
| 4 | BONDBLOXX ETF TRUST | 09789C861 | 359,310 | $17.9M | 7.19% |
| 5 | PIMCO ETF TR | 72201R718 | 124,232 | $11.9M | 4.80% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 479,558 | $11.3M | 4.55% |
| 7 | LISTED FD TR | 53656F672 | 270,008 | $9.7M | 3.89% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,980 | $4.8M | 1.95% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 153,537 | $4.7M | 1.90% |
| 10 | ISHARES TR | 46429B267 | 198,027 | $4.6M | 1.83% |
| 11 | ISHARES TR | 464287200 | 8,014 | $4.5M | 1.81% |
| 12 | MICROSOFT CORP | MSFT | 10,976 | $4.1M | 1.66% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 110,031 | $4.0M | 1.60% |
| 14 | AMAZON COM INC | AMZN | 14,674 | $2.8M | 1.12% |
| 15 | ISHARES TR | 464287325 | 24,851 | $2.3M | 0.91% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 14,788 | $2.2M | 0.87% |
| 17 | APPLE INC | AAPL | 9,450 | $2.1M | 0.84% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 9,946 | $2.1M | 0.83% |
| 19 | COCA COLA CO | KO | 28,454 | $2.0M | 0.82% |
| 20 | ISHARES TR | 464287101 | 7,425 | $2.0M | 0.81% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 10,824 | $1.8M | 0.74% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,406 | $1.8M | 0.73% |
| 23 | CBOE GLOBAL MKTS INC | 12503M108 | 7,720 | $1.7M | 0.70% |
| 24 | WATSCO INC | WSO-B | 3,412 | $1.7M | 0.70% |
| 25 | FORTINET INC | FTNT | 17,768 | $1.7M | 0.69% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,786 | $1.7M | 0.68% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 6,870 | $1.7M | 0.67% |
| 28 | PAYCHEX INC | PAYX | 10,845 | $1.7M | 0.67% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,681 | $1.6M | 0.66% |
| 30 | QUALCOMM INC | QCOM | 10,680 | $1.6M | 0.66% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 6,624 | $1.6M | 0.65% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 6,488 | $1.6M | 0.65% |
| 33 | BAKER HUGHES COMPANY | BKR | 36,513 | $1.6M | 0.65% |
| 34 | SPDR SER TR | 78464A854 | 23,972 | $1.6M | 0.63% |
| 35 | ABBVIE INC | ABBV | 7,414 | $1.6M | 0.62% |
| 36 | NUVEEN SELECT TAX-FREE INCOM | NU | 107,276 | $1.5M | 0.62% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 11,907 | $1.5M | 0.62% |
| 38 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,244 | $1.5M | 0.60% |
| 39 | REPUBLIC SVCS INC | 760759100 | 6,170 | $1.5M | 0.60% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 5,055 | $1.5M | 0.60% |
| 41 | CHEVRON CORP NEW | CVX | 8,785 | $1.5M | 0.59% |
| 42 | VALERO ENERGY CORP | VLO | 10,728 | $1.4M | 0.57% |
| 43 | EOG RES INC | EOG | 10,845 | $1.4M | 0.56% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 9,016 | $1.3M | 0.52% |
| 45 | LOWES COS INC | 548661107 | 5,280 | $1.2M | 0.50% |
| 46 | VANGUARD INDEX FDS | 922908769 | 4,426 | $1.2M | 0.49% |
| 47 | AMGEN INC | AMGN | 3,788 | $1.2M | 0.47% |
| 48 | SPDR GOLD TR | GLD | 4,090 | $1.2M | 0.47% |
| 49 | ISHARES TR | 464287523 | 5,914 | $1.1M | 0.45% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 53,852 | $1.1M | 0.43% |
| 51 | SPDR SER TR | 78468R556 | 7,772 | $1.0M | 0.41% |
| 52 | LAM RESEARCH CORP | LRCX | 13,637 | $991,410 | 0.40% |
| 53 | COHEN & STEERS TOTAL RETURN | 19247R103 | 76,117 | $920,254 | 0.37% |
| 54 | CLEAN HARBORS INC | CLH | 4,552 | $897,199 | 0.36% |
| 55 | ISHARES TR | 46432F842 | 11,432 | $864,831 | 0.35% |
| 56 | BLACKROCK TAX MUNICPAL BD TR | BLK | 41,769 | $696,703 | 0.28% |
| 57 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,600 | $690,912 | 0.28% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,821 | $678,438 | 0.27% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 6,991 | $674,282 | 0.27% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,632 | $639,535 | 0.26% |
| 61 | QUANTA SVCS INC | 74762E102 | 2,444 | $621,216 | 0.25% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 21,677 | $606,098 | 0.24% |
| 63 | NUVEEN AMT-FREE MUN VALUE FD | NU | 42,760 | $587,522 | 0.24% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 7,760 | $569,975 | 0.23% |
| 65 | SCHWAB STRATEGIC TR | 808524862 | 22,895 | $557,264 | 0.22% |
| 66 | SPDR SER TR | 78464A888 | 5,728 | $555,043 | 0.22% |
| 67 | FASTENAL CO | FAST | 6,981 | $541,385 | 0.22% |
| 68 | ISHARES TR | 464287440 | 5,563 | $530,543 | 0.21% |
| 69 | WALMART INC | WMT | 5,728 | $502,861 | 0.20% |
| 70 | HOME DEPOT INC | HD | 1,284 | $470,523 | 0.19% |
| 71 | ALPHABET INC | GOOG | 2,938 | $459,004 | 0.18% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,357 | $457,234 | 0.18% |
| 73 | SPDR S&P 500 ETF TR | SPY | 925 | $431,307 | 0.17% |
| 74 | ISHARES TR | 46432F834 | 6,160 | $430,031 | 0.17% |
| 75 | ISHARES TR | 46436E718 | 4,271 | $429,943 | 0.17% |
| 76 | XCEL ENERGY INC | XELLL | 5,938 | $420,386 | 0.17% |
| 77 | VANGUARD WORLD FD | 921910733 | 3,874 | $379,458 | 0.15% |
| 78 | PIMCO ETF TR | 72201R833 | 3,697 | $371,992 | 0.15% |
| 79 | NVIDIA CORPORATION | NVDA | 3,378 | $366,108 | 0.15% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 14,480 | $362,579 | 0.15% |
| 81 | NUVEEN MUN VALUE FD INC | NU | 41,341 | $362,561 | 0.15% |
| 82 | MCDONALDS CORP | MCD | 1,141 | $356,343 | 0.14% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 4,706 | $346,409 | 0.14% |
| 84 | CARLYLE CREDIT INCOME FUND | CCID | 49,823 | $336,803 | 0.14% |
| 85 | SCHWAB STRATEGIC TR | 808524102 | 15,223 | $327,748 | 0.13% |
| 86 | META PLATFORMS INC | META | 568 | $327,372 | 0.13% |
| 87 | ELI LILLY & CO | LLY | 386 | $318,801 | 0.13% |
| 88 | ISHARES TR | 464287168 | 2,317 | $311,097 | 0.13% |
| 89 | ISHARES SILVER TR | SLV | 9,664 | $299,487 | 0.12% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 5,995 | $298,611 | 0.12% |
| 91 | SCHWAB STRATEGIC TR | 808524839 | 11,430 | $264,719 | 0.11% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 11,194 | $262,267 | 0.11% |
| 93 | ALPHABET INC | GOOG | 1,693 | $261,795 | 0.11% |
| 94 | VANGUARD INDEX FDS | 922908363 | 495 | $254,628 | 0.10% |
| 95 | MEDTRONIC PLC | MDT | 2,787 | $250,470 | 0.10% |