Filed: 8/8/2023ACC: 0001085146-23-003138
📋 What this filing means
ACCESS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $171.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$171.52M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$50.22M29.3%
US LRG CAP ETF$32.61M19.0%
US TREAS BD ETF$17.44M10.2%
ENHNCD LW DUR AC$15.24M8.9%
SCHWAB FDT US LG$4.42M2.6%
US DIVIDEND EQ$4.09M2.4%
CORE S&P500 ETF$3.80M2.2%
Portfolio Concentration
Top 3$65.30M38.1%
4–10$24.34M14.2%
11–25$28.06M16.4%
Rest$53.81M31.4%
Top 3 weight
38.1%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SCHWAB STRATEGIC TR
SOLEShares622.72K
TypeSH
Market value$32.61M
19.01%
Sole
0.00
Shared
0.00
None
622.72K
ISHARES TR
SOLEShares761.78K
TypeSH
Market value$17.44M
10.17%
Sole
0.00
Shared
0.00
None
761.78K
PIMCO ETF TR
SOLEShares162.60K
TypeSH
Market value$15.24M
8.89%
Sole
0.00
Shared
0.00
None
162.60K
SCHWAB STRATEGIC TR
SOLEShares76.85K
TypeSH
Market value$4.42M
2.58%
Sole
0.00
Shared
0.00
None
76.85K
SCHWAB STRATEGIC TR
SOLEShares56.39K
TypeSH
Market value$4.09M
2.39%
Sole
0.00
Shared
0.00
None
56.39K
ISHARES TR
SOLEShares8.53K
TypeSH
Market value$3.80M
2.22%
Sole
0.00
Shared
0.00
None
8.53K
MICROSOFT CORP
SOLEShares11.01K
TypeSH
Market value$3.75M
2.19%
Sole
0.00
Shared
0.00
None
11.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.57K
TypeSH
Market value$3.38M
1.97%
Sole
0.00
Shared
0.00
None
22.57K
ISHARES INC
SOLEShares82.40K
TypeSH
Market value$2.67M
1.56%
Sole
0.00
Shared
0.00
None
82.40K
LOCKHEED MARTIN CORP
SOLEShares4.82K
TypeSH
Market value$2.22M
1.29%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares19.30K
TypeSH
Market value$2.19M
1.28%
Sole
0.00
Shared
0.00
None
19.30K
SELECT SECTOR SPDR TR
SOLEShares12.36K
TypeSH
Market value$2.15M
1.25%
Sole
0.00
Shared
0.00
None
12.36K
SELECT SECTOR SPDR TR
SOLEShares15.63K
TypeSH
Market value$2.07M
1.21%
Sole
0.00
Shared
0.00
None
15.63K
CELANESE CORP DEL
SOLEShares17.21K
TypeSH
Market value$1.99M
1.16%
Sole
0.00
Shared
0.00
None
17.21K
LOWES COS INC
SOLEShares8.72K
TypeSH
Market value$1.97M
1.15%
Sole
0.00
Shared
0.00
None
8.72K
QUALCOMM INC
SOLEShares16.30K
TypeSH
Market value$1.94M
1.13%
Sole
0.00
Shared
0.00
None
16.30K
APPLE INC
SOLEShares9.61K
TypeSH
Market value$1.86M
1.09%
Sole
0.00
Shared
0.00
None
9.61K
VALERO ENERGY CORP
SOLEShares15.87K
TypeSH
Market value$1.86M
1.09%
Sole
0.00
Shared
0.00
None
15.87K
PFIZER INC
SOLEShares49.63K
TypeSH
Market value$1.82M
1.06%
Sole
0.00
Shared
0.00
None
49.63K
TEXAS INSTRS INC
SOLEShares10.06K
TypeSH
Market value$1.81M
1.06%
Sole
0.00
Shared
0.00
None
10.06K
JOHNSON & JOHNSON
SOLEShares10.91K
TypeSH
Market value$1.81M
1.05%
Sole
0.00
Shared
0.00
None
10.91K
UNITED PARCEL SERVICE INC
SOLEShares9.69K
TypeSH
Market value$1.74M
1.01%
Sole
0.00
Shared
0.00
None
9.69K
MEDTRONIC PLC
SOLEShares18.54K
TypeSH
Market value$1.63M
0.95%
Sole
0.00
Shared
0.00
None
18.54K
SCHWAB STRATEGIC TR
SOLEShares45.18K
TypeSH
Market value$1.61M
0.94%
Sole
0.00
Shared
0.00
None
45.18K
CROWN CASTLE INC
SOLEShares14.13K
TypeSH
Market value$1.61M
0.94%
Sole
0.00
Shared
0.00
None
14.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 622.72K | SH | $32.61M 19.01% | 0.00 | 0.00 | 622.72K |
ISHARES TRSOLE | US TREAS BD ETF | 761.78K | SH | $17.44M 10.17% | 0.00 | 0.00 | 761.78K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 162.60K | SH | $15.24M 8.89% | 0.00 | 0.00 | 162.60K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 76.85K | SH | $4.42M 2.58% | 0.00 | 0.00 | 76.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 56.39K | SH | $4.09M 2.39% | 0.00 | 0.00 | 56.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.53K | SH | $3.80M 2.22% | 0.00 | 0.00 | 8.53K |
MICROSOFT CORPSOLE | COM | 11.01K | SH | $3.75M 2.19% | 0.00 | 0.00 | 11.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.57K | SH | $3.38M 1.97% | 0.00 | 0.00 | 22.57K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 82.40K | SH | $2.67M 1.56% | 0.00 | 0.00 | 82.40K |
LOCKHEED MARTIN CORPSOLE | COM | 4.82K | SH | $2.22M 1.29% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.30K | SH | $2.19M 1.28% | 0.00 | 0.00 | 19.30K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.36K | SH | $2.15M 1.25% | 0.00 | 0.00 | 12.36K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.63K | SH | $2.07M 1.21% | 0.00 | 0.00 | 15.63K |
CELANESE CORP DELSOLE | COM | 17.21K | SH | $1.99M 1.16% | 0.00 | 0.00 | 17.21K |
LOWES COS INCSOLE | COM | 8.72K | SH | $1.97M 1.15% | 0.00 | 0.00 | 8.72K |
QUALCOMM INCSOLE | COM | 16.30K | SH | $1.94M 1.13% | 0.00 | 0.00 | 16.30K |
APPLE INCSOLE | COM | 9.61K | SH | $1.86M 1.09% | 0.00 | 0.00 | 9.61K |
VALERO ENERGY CORPSOLE | COM | 15.87K | SH | $1.86M 1.09% | 0.00 | 0.00 | 15.87K |
PFIZER INCSOLE | COM | 49.63K | SH | $1.82M 1.06% | 0.00 | 0.00 | 49.63K |
TEXAS INSTRS INCSOLE | COM | 10.06K | SH | $1.81M 1.06% | 0.00 | 0.00 | 10.06K |
JOHNSON & JOHNSONSOLE | COM | 10.91K | SH | $1.81M 1.05% | 0.00 | 0.00 | 10.91K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.69K | SH | $1.74M 1.01% | 0.00 | 0.00 | 9.69K |
MEDTRONIC PLCSOLE | SHS | 18.54K | SH | $1.63M 0.95% | 0.00 | 0.00 | 18.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 45.18K | SH | $1.61M 0.94% | 0.00 | 0.00 | 45.18K |
CROWN CASTLE INCSOLE | COM | 14.13K | SH | $1.61M 0.94% | 0.00 | 0.00 | 14.13K |
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