Filed: 4/24/2023ACC: 0001085146-23-001829
📋 What this filing means
ACCESS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $164.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$164.52M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$48.81M29.7%
US LRG CAP ETF$28.68M17.4%
US TREAS BD ETF$17.45M10.6%
ENHNCD LW DUR AC$15.68M9.5%
S&P500 EQL WGT$5.36M3.3%
US DIVIDEND EQ$4.22M2.6%
CORE S&P500 ETF$3.69M2.2%
Portfolio Concentration
Top 3$61.80M37.6%
4–10$24.22M14.7%
11–25$26.90M16.3%
Rest$51.60M31.4%
Top 3 weight
37.6%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SCHWAB STRATEGIC TR
SOLEShares592.85K
TypeSH
Market value$28.68M
17.43%
Sole
0.00
Shared
0.00
None
592.85K
ISHARES TR
SOLEShares746.29K
TypeSH
Market value$17.45M
10.61%
Sole
0.00
Shared
0.00
None
746.29K
PIMCO ETF TR
SOLEShares165.24K
TypeSH
Market value$15.68M
9.53%
Sole
0.00
Shared
0.00
None
165.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.09K
TypeSH
Market value$5.36M
3.26%
Sole
0.00
Shared
0.00
None
37.09K
SCHWAB STRATEGIC TR
SOLEShares57.66K
TypeSH
Market value$4.22M
2.56%
Sole
0.00
Shared
0.00
None
57.66K
ISHARES TR
SOLEShares8.97K
TypeSH
Market value$3.69M
2.24%
Sole
0.00
Shared
0.00
None
8.97K
MICROSOFT CORP
SOLEShares11.83K
TypeSH
Market value$3.41M
2.07%
Sole
0.00
Shared
0.00
None
11.83K
ISHARES TR
SOLEShares16.83K
TypeSH
Market value$3.15M
1.91%
Sole
0.00
Shared
0.00
None
16.83K
ISHARES TR
SOLEShares19.90K
TypeSH
Market value$2.33M
1.42%
Sole
0.00
Shared
0.00
None
19.90K
SELECT SECTOR SPDR TR
SOLEShares15.91K
TypeSH
Market value$2.06M
1.25%
Sole
0.00
Shared
0.00
None
15.91K
QUALCOMM INC
SOLEShares15.81K
TypeSH
Market value$2.02M
1.23%
Sole
0.00
Shared
0.00
None
15.81K
PFIZER INC
SOLEShares48.77K
TypeSH
Market value$1.99M
1.21%
Sole
0.00
Shared
0.00
None
48.77K
PROCTER AND GAMBLE CO
SOLEShares12.89K
TypeSH
Market value$1.92M
1.17%
Sole
0.00
Shared
0.00
None
12.89K
SELECT SECTOR SPDR TR
SOLEShares12.54K
TypeSH
Market value$1.89M
1.15%
Sole
0.00
Shared
0.00
None
12.54K
CROWN CASTLE INC
SOLEShares14.01K
TypeSH
Market value$1.88M
1.14%
Sole
0.00
Shared
0.00
None
14.01K
TEXAS INSTRS INC
SOLEShares9.92K
TypeSH
Market value$1.85M
1.12%
Sole
0.00
Shared
0.00
None
9.92K
JOHNSON & JOHNSON
SOLEShares11.73K
TypeSH
Market value$1.82M
1.11%
Sole
0.00
Shared
0.00
None
11.73K
SCHWAB STRATEGIC TR
SOLEShares51.65K
TypeSH
Market value$1.80M
1.09%
Sole
0.00
Shared
0.00
None
51.65K
UNITED PARCEL SERVICE INC
SOLEShares9.19K
TypeSH
Market value$1.78M
1.08%
Sole
0.00
Shared
0.00
None
9.19K
LOWES COS INC
SOLEShares8.75K
TypeSH
Market value$1.75M
1.06%
Sole
0.00
Shared
0.00
None
8.75K
ABBVIE INC
SOLEShares10.96K
TypeSH
Market value$1.75M
1.06%
Sole
0.00
Shared
0.00
None
10.96K
COCA COLA CO
SOLEShares26.97K
TypeSH
Market value$1.67M
1.02%
Sole
0.00
Shared
0.00
None
26.97K
NUVEEN SELECT TAX-FREE INCOM
SOLEShares112.40K
TypeSH
Market value$1.61M
0.98%
Sole
0.00
Shared
0.00
None
112.40K
COGENT COMMUNICATIONS HLDGS
SOLEShares25.09K
TypeSH
Market value$1.60M
0.97%
Sole
0.00
Shared
0.00
None
25.09K
APPLE INC
SOLEShares9.61K
TypeSH
Market value$1.58M
0.96%
Sole
0.00
Shared
0.00
None
9.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 592.85K | SH | $28.68M 17.43% | 0.00 | 0.00 | 592.85K |
ISHARES TRSOLE | US TREAS BD ETF | 746.29K | SH | $17.45M 10.61% | 0.00 | 0.00 | 746.29K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 165.24K | SH | $15.68M 9.53% | 0.00 | 0.00 | 165.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.09K | SH | $5.36M 3.26% | 0.00 | 0.00 | 37.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.66K | SH | $4.22M 2.56% | 0.00 | 0.00 | 57.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.97K | SH | $3.69M 2.24% | 0.00 | 0.00 | 8.97K |
MICROSOFT CORPSOLE | COM | 11.83K | SH | $3.41M 2.07% | 0.00 | 0.00 | 11.83K |
ISHARES TRSOLE | S&P 100 ETF | 16.83K | SH | $3.15M 1.91% | 0.00 | 0.00 | 16.83K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.90K | SH | $2.33M 1.42% | 0.00 | 0.00 | 19.90K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.91K | SH | $2.06M 1.25% | 0.00 | 0.00 | 15.91K |
QUALCOMM INCSOLE | COM | 15.81K | SH | $2.02M 1.23% | 0.00 | 0.00 | 15.81K |
PFIZER INCSOLE | COM | 48.77K | SH | $1.99M 1.21% | 0.00 | 0.00 | 48.77K |
PROCTER AND GAMBLE COSOLE | COM | 12.89K | SH | $1.92M 1.17% | 0.00 | 0.00 | 12.89K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.54K | SH | $1.89M 1.15% | 0.00 | 0.00 | 12.54K |
CROWN CASTLE INCSOLE | COM | 14.01K | SH | $1.88M 1.14% | 0.00 | 0.00 | 14.01K |
TEXAS INSTRS INCSOLE | COM | 9.92K | SH | $1.85M 1.12% | 0.00 | 0.00 | 9.92K |
JOHNSON & JOHNSONSOLE | COM | 11.73K | SH | $1.82M 1.11% | 0.00 | 0.00 | 11.73K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 51.65K | SH | $1.80M 1.09% | 0.00 | 0.00 | 51.65K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.19K | SH | $1.78M 1.08% | 0.00 | 0.00 | 9.19K |
LOWES COS INCSOLE | COM | 8.75K | SH | $1.75M 1.06% | 0.00 | 0.00 | 8.75K |
ABBVIE INCSOLE | COM | 10.96K | SH | $1.75M 1.06% | 0.00 | 0.00 | 10.96K |
COCA COLA COSOLE | COM | 26.97K | SH | $1.67M 1.02% | 0.00 | 0.00 | 26.97K |
NUVEEN SELECT TAX-FREE INCOMSOLE | SH BEN INT | 112.40K | SH | $1.61M 0.98% | 0.00 | 0.00 | 112.40K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 25.09K | SH | $1.60M 0.97% | 0.00 | 0.00 | 25.09K |
APPLE INCSOLE | COM | 9.61K | SH | $1.58M 0.96% | 0.00 | 0.00 | 9.61K |
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