Filed: 10/18/2022ACC: 0001085146-22-003461
📋 What this filing means
ACCESS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $154.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$154.4K
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$43.6K28.3%
US LRG CAP ETF$25.1K16.2%
ENHNCD LW DUR AC$16.6K10.7%
US TREAS BD ETF$16.4K10.6%
S&P500 EQL WGT$5.0K3.2%
US DIVIDEND EQ$3.8K2.4%
S&P 100 ETF$3.4K2.2%
Portfolio Concentration
Top 3$58.1K37.6%
4–10$21.9K14.2%
11–25$24.2K15.7%
Rest$50.2K32.5%
Top 3 weight
37.6%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SCHWAB STRATEGIC TR
SOLEShares591.91K
TypeSH
Market value$25.1K
16.23%
Sole
0.00
Shared
0.00
None
591.91K
PIMCO ETF TR
SOLEShares175.06K
TypeSH
Market value$16.6K
10.74%
Sole
0.00
Shared
0.00
None
175.06K
ISHARES TR
SOLEShares722.46K
TypeSH
Market value$16.4K
10.65%
Sole
0.00
Shared
0.00
None
722.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.03K
TypeSH
Market value$5.0K
3.22%
Sole
0.00
Shared
0.00
None
39.03K
SCHWAB STRATEGIC TR
SOLEShares56.95K
TypeSH
Market value$3.8K
2.45%
Sole
0.00
Shared
0.00
None
56.95K
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$3.4K
2.23%
Sole
0.00
Shared
0.00
None
21.22K
ISHARES TR
SOLEShares8.45K
TypeSH
Market value$3.0K
1.96%
Sole
0.00
Shared
0.00
None
8.45K
MICROSOFT CORP
SOLEShares10.56K
TypeSH
Market value$2.5K
1.59%
Sole
0.00
Shared
0.00
None
10.56K
ISHARES TR
SOLEShares19.69K
TypeSH
Market value$2.1K
1.37%
Sole
0.00
Shared
0.00
None
19.69K
PFIZER INC
SOLEShares47.93K
TypeSH
Market value$2.1K
1.36%
Sole
0.00
Shared
0.00
None
47.93K
LOWES COS INC
SOLEShares10.46K
TypeSH
Market value$2.0K
1.27%
Sole
0.00
Shared
0.00
None
10.46K
JOHNSON & JOHNSON
SOLEShares11.44K
TypeSH
Market value$1.9K
1.21%
Sole
0.00
Shared
0.00
None
11.44K
CROWN CASTLE INC
SOLEShares12.85K
TypeSH
Market value$1.9K
1.20%
Sole
0.00
Shared
0.00
None
12.85K
SELECT SECTOR SPDR TR
SOLEShares15.27K
TypeSH
Market value$1.9K
1.20%
Sole
0.00
Shared
0.00
None
15.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.61K
TypeSH
Market value$1.8K
1.16%
Sole
0.00
Shared
0.00
None
35.61K
NUVEEN SELECT TAX-FREE INCOM
SOLEShares127.76K
TypeSH
Market value$1.7K
1.08%
Sole
0.00
Shared
0.00
None
127.76K
MEDTRONIC PLC
SOLEShares19.33K
TypeSH
Market value$1.6K
1.01%
Sole
0.00
Shared
0.00
None
19.33K
SCHWAB STRATEGIC TR
SOLEShares54.98K
TypeSH
Market value$1.5K
1.00%
Sole
0.00
Shared
0.00
None
54.98K
COHEN & STEERS TAX ADVAN PFD
SOLEShares83.07K
TypeSH
Market value$1.5K
0.97%
Sole
0.00
Shared
0.00
None
83.07K
SELECT SECTOR SPDR TR
SOLEShares12.62K
TypeSH
Market value$1.5K
0.97%
Sole
0.00
Shared
0.00
None
12.62K
VANGUARD WHITEHALL FDS
SOLEShares15.41K
TypeSH
Market value$1.5K
0.95%
Sole
0.00
Shared
0.00
None
15.41K
QUALCOMM INC
SOLEShares12.82K
TypeSH
Market value$1.4K
0.94%
Sole
0.00
Shared
0.00
None
12.82K
ABBVIE INC
SOLEShares10.78K
TypeSH
Market value$1.4K
0.94%
Sole
0.00
Shared
0.00
None
10.78K
JPMORGAN CHASE & CO
SOLEShares13.22K
TypeSH
Market value$1.4K
0.89%
Sole
0.00
Shared
0.00
None
13.22K
ABBOTT LABS
SOLEShares14.15K
TypeSH
Market value$1.4K
0.89%
Sole
0.00
Shared
0.00
None
14.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 591.91K | SH | $25.1K 16.23% | 0.00 | 0.00 | 591.91K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 175.06K | SH | $16.6K 10.74% | 0.00 | 0.00 | 175.06K |
ISHARES TRSOLE | US TREAS BD ETF | 722.46K | SH | $16.4K 10.65% | 0.00 | 0.00 | 722.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.03K | SH | $5.0K 3.22% | 0.00 | 0.00 | 39.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.95K | SH | $3.8K 2.45% | 0.00 | 0.00 | 56.95K |
ISHARES TRSOLE | S&P 100 ETF | 21.22K | SH | $3.4K 2.23% | 0.00 | 0.00 | 21.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.45K | SH | $3.0K 1.96% | 0.00 | 0.00 | 8.45K |
MICROSOFT CORPSOLE | COM | 10.56K | SH | $2.5K 1.59% | 0.00 | 0.00 | 10.56K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.69K | SH | $2.1K 1.37% | 0.00 | 0.00 | 19.69K |
PFIZER INCSOLE | COM | 47.93K | SH | $2.1K 1.36% | 0.00 | 0.00 | 47.93K |
LOWES COS INCSOLE | COM | 10.46K | SH | $2.0K 1.27% | 0.00 | 0.00 | 10.46K |
JOHNSON & JOHNSONSOLE | COM | 11.44K | SH | $1.9K 1.21% | 0.00 | 0.00 | 11.44K |
CROWN CASTLE INCSOLE | COM | 12.85K | SH | $1.9K 1.20% | 0.00 | 0.00 | 12.85K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.27K | SH | $1.9K 1.20% | 0.00 | 0.00 | 15.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 35.61K | SH | $1.8K 1.16% | 0.00 | 0.00 | 35.61K |
NUVEEN SELECT TAX-FREE INCOMSOLE | SH BEN INT | 127.76K | SH | $1.7K 1.08% | 0.00 | 0.00 | 127.76K |
MEDTRONIC PLCSOLE | SHS | 19.33K | SH | $1.6K 1.01% | 0.00 | 0.00 | 19.33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 54.98K | SH | $1.5K 1.00% | 0.00 | 0.00 | 54.98K |
COHEN & STEERS TAX ADVAN PFDSOLE | COM | 83.07K | SH | $1.5K 0.97% | 0.00 | 0.00 | 83.07K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.62K | SH | $1.5K 0.97% | 0.00 | 0.00 | 12.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.41K | SH | $1.5K 0.95% | 0.00 | 0.00 | 15.41K |
QUALCOMM INCSOLE | COM | 12.82K | SH | $1.4K 0.94% | 0.00 | 0.00 | 12.82K |
ABBVIE INCSOLE | COM | 10.78K | SH | $1.4K 0.94% | 0.00 | 0.00 | 10.78K |
JPMORGAN CHASE & COSOLE | COM | 13.22K | SH | $1.4K 0.89% | 0.00 | 0.00 | 13.22K |
ABBOTT LABSSOLE | COM | 14.15K | SH | $1.4K 0.89% | 0.00 | 0.00 | 14.15K |
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