Filed: 1/20/2023ACC: 0001085146-23-000232
📋 What this filing means
ACCESS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $163.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$163.80M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$45.64M27.9%
US LRG CAP ETF$28.28M17.3%
US TREAS BD ETF$16.16M9.9%
ENHNCD LW DUR AC$15.71M9.6%
S&P500 EQL WGT$5.37M3.3%
US DIVIDEND EQ$4.51M2.8%
CORE S&P500 ETF$3.96M2.4%
Portfolio Concentration
Top 3$60.15M36.7%
4–10$24.64M15.0%
11–25$25.78M15.7%
Rest$53.22M32.5%
Top 3 weight
36.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SCHWAB STRATEGIC TR
SOLEShares626.35K
TypeSH
Market value$28.28M
17.26%
Sole
0.00
Shared
0.00
None
626.35K
ISHARES TR
SOLEShares711.31K
TypeSH
Market value$16.16M
9.87%
Sole
0.00
Shared
0.00
None
711.31K
PIMCO ETF TR
SOLEShares166.71K
TypeSH
Market value$15.71M
9.59%
Sole
0.00
Shared
0.00
None
166.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.03K
TypeSH
Market value$5.37M
3.28%
Sole
0.00
Shared
0.00
None
38.03K
SCHWAB STRATEGIC TR
SOLEShares59.66K
TypeSH
Market value$4.51M
2.75%
Sole
0.00
Shared
0.00
None
59.66K
ISHARES TR
SOLEShares10.32K
TypeSH
Market value$3.96M
2.42%
Sole
0.00
Shared
0.00
None
10.32K
MICROSOFT CORP
SOLEShares12.26K
TypeSH
Market value$2.94M
1.80%
Sole
0.00
Shared
0.00
None
12.26K
ISHARES TR
SOLEShares17.16K
TypeSH
Market value$2.93M
1.79%
Sole
0.00
Shared
0.00
None
17.16K
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$2.51M
1.53%
Sole
0.00
Shared
0.00
None
20.82K
PFIZER INC
SOLEShares47.27K
TypeSH
Market value$2.42M
1.48%
Sole
0.00
Shared
0.00
None
47.27K
SELECT SECTOR SPDR TR
SOLEShares17.25K
TypeSH
Market value$2.34M
1.43%
Sole
0.00
Shared
0.00
None
17.25K
CROWN CASTLE INC
SOLEShares13.39K
TypeSH
Market value$1.82M
1.11%
Sole
0.00
Shared
0.00
None
13.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.18K
TypeSH
Market value$1.81M
1.11%
Sole
0.00
Shared
0.00
None
36.18K
JOHNSON & JOHNSON
SOLEShares10.12K
TypeSH
Market value$1.79M
1.09%
Sole
0.00
Shared
0.00
None
10.12K
NUVEEN SELECT TAX-FREE INCOM
SOLEShares123.64K
TypeSH
Market value$1.72M
1.05%
Sole
0.00
Shared
0.00
None
123.64K
UNITED PARCEL SERVICE INC
SOLEShares9.88K
TypeSH
Market value$1.72M
1.05%
Sole
0.00
Shared
0.00
None
9.88K
SCHWAB STRATEGIC TR
SOLEShares53.25K
TypeSH
Market value$1.72M
1.05%
Sole
0.00
Shared
0.00
None
53.25K
COGENT COMMUNICATIONS HLDGS
SOLEShares29.40K
TypeSH
Market value$1.68M
1.02%
Sole
0.00
Shared
0.00
None
29.40K
LOWES COS INC
SOLEShares8.41K
TypeSH
Market value$1.68M
1.02%
Sole
0.00
Shared
0.00
None
8.41K
TEXAS INSTRS INC
SOLEShares10.12K
TypeSH
Market value$1.67M
1.02%
Sole
0.00
Shared
0.00
None
10.12K
ABBVIE INC
SOLEShares10.15K
TypeSH
Market value$1.64M
1.00%
Sole
0.00
Shared
0.00
None
10.15K
QUALCOMM INC
SOLEShares14.40K
TypeSH
Market value$1.58M
0.97%
Sole
0.00
Shared
0.00
None
14.40K
CELANESE CORP DEL
SOLEShares15.24K
TypeSH
Market value$1.56M
0.95%
Sole
0.00
Shared
0.00
None
15.24K
SELECT SECTOR SPDR TR
SOLEShares12.46K
TypeSH
Market value$1.55M
0.95%
Sole
0.00
Shared
0.00
None
12.46K
ABBOTT LABS
SOLEShares13.76K
TypeSH
Market value$1.51M
0.92%
Sole
0.00
Shared
0.00
None
13.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 626.35K | SH | $28.28M 17.26% | 0.00 | 0.00 | 626.35K |
ISHARES TRSOLE | US TREAS BD ETF | 711.31K | SH | $16.16M 9.87% | 0.00 | 0.00 | 711.31K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 166.71K | SH | $15.71M 9.59% | 0.00 | 0.00 | 166.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.03K | SH | $5.37M 3.28% | 0.00 | 0.00 | 38.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.66K | SH | $4.51M 2.75% | 0.00 | 0.00 | 59.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.32K | SH | $3.96M 2.42% | 0.00 | 0.00 | 10.32K |
MICROSOFT CORPSOLE | COM | 12.26K | SH | $2.94M 1.80% | 0.00 | 0.00 | 12.26K |
ISHARES TRSOLE | S&P 100 ETF | 17.16K | SH | $2.93M 1.79% | 0.00 | 0.00 | 17.16K |
ISHARES TRSOLE | SELECT DIVID ETF | 20.82K | SH | $2.51M 1.53% | 0.00 | 0.00 | 20.82K |
PFIZER INCSOLE | COM | 47.27K | SH | $2.42M 1.48% | 0.00 | 0.00 | 47.27K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.25K | SH | $2.34M 1.43% | 0.00 | 0.00 | 17.25K |
CROWN CASTLE INCSOLE | COM | 13.39K | SH | $1.82M 1.11% | 0.00 | 0.00 | 13.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 36.18K | SH | $1.81M 1.11% | 0.00 | 0.00 | 36.18K |
JOHNSON & JOHNSONSOLE | COM | 10.12K | SH | $1.79M 1.09% | 0.00 | 0.00 | 10.12K |
NUVEEN SELECT TAX-FREE INCOMSOLE | SH BEN INT | 123.64K | SH | $1.72M 1.05% | 0.00 | 0.00 | 123.64K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.88K | SH | $1.72M 1.05% | 0.00 | 0.00 | 9.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 53.25K | SH | $1.72M 1.05% | 0.00 | 0.00 | 53.25K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 29.40K | SH | $1.68M 1.02% | 0.00 | 0.00 | 29.40K |
LOWES COS INCSOLE | COM | 8.41K | SH | $1.68M 1.02% | 0.00 | 0.00 | 8.41K |
TEXAS INSTRS INCSOLE | COM | 10.12K | SH | $1.67M 1.02% | 0.00 | 0.00 | 10.12K |
ABBVIE INCSOLE | COM | 10.15K | SH | $1.64M 1.00% | 0.00 | 0.00 | 10.15K |
QUALCOMM INCSOLE | COM | 14.40K | SH | $1.58M 0.97% | 0.00 | 0.00 | 14.40K |
CELANESE CORP DELSOLE | COM | 15.24K | SH | $1.56M 0.95% | 0.00 | 0.00 | 15.24K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.46K | SH | $1.55M 0.95% | 0.00 | 0.00 | 12.46K |
ABBOTT LABSSOLE | COM | 13.76K | SH | $1.51M 0.92% | 0.00 | 0.00 | 13.76K |
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