Filed: 10/26/2023ACC: 0001085146-23-003942
📋 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 $166.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$166.99M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$49.35M29.6%
US LRG CAP ETF$31.80M19.0%
US TREAS BD ETF$16.70M10.0%
ENHNCD LW DUR AC$14.69M8.8%
SCHWAB FDT US LG$4.43M2.7%
US DIVIDEND EQ$3.91M2.3%
CORE S&P500 ETF$3.65M2.2%
Portfolio Concentration
Top 3$63.19M37.8%
4–10$23.97M14.4%
11–25$26.34M15.8%
Rest$53.49M32.0%
Top 3 weight
37.8%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
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
SOLEShares628.43K
TypeSH
Market value$31.80M
19.04%
Sole
0.00
Shared
0.00
None
628.43K
ISHARES TR
SOLEShares757.60K
TypeSH
Market value$16.70M
10.00%
Sole
0.00
Shared
0.00
None
757.60K
PIMCO ETF TR
SOLEShares156.74K
TypeSH
Market value$14.69M
8.80%
Sole
0.00
Shared
0.00
None
156.74K
SCHWAB STRATEGIC TR
SOLEShares79.19K
TypeSH
Market value$4.43M
2.65%
Sole
0.00
Shared
0.00
None
79.19K
SCHWAB STRATEGIC TR
SOLEShares55.30K
TypeSH
Market value$3.91M
2.34%
Sole
0.00
Shared
0.00
None
55.30K
ISHARES TR
SOLEShares8.49K
TypeSH
Market value$3.65M
2.18%
Sole
0.00
Shared
0.00
None
8.49K
MICROSOFT CORP
SOLEShares11.18K
TypeSH
Market value$3.53M
2.11%
Sole
0.00
Shared
0.00
None
11.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.10K
TypeSH
Market value$3.27M
1.96%
Sole
0.00
Shared
0.00
None
23.10K
ISHARES INC
SOLEShares101.16K
TypeSH
Market value$3.10M
1.86%
Sole
0.00
Shared
0.00
None
101.16K
ISHARES TR
SOLEShares19.29K
TypeSH
Market value$2.08M
1.24%
Sole
0.00
Shared
0.00
None
19.29K
SELECT SECTOR SPDR TR
SOLEShares12.46K
TypeSH
Market value$2.04M
1.22%
Sole
0.00
Shared
0.00
None
12.46K
SELECT SECTOR SPDR TR
SOLEShares15.66K
TypeSH
Market value$2.02M
1.21%
Sole
0.00
Shared
0.00
None
15.66K
LOCKHEED MARTIN CORP
SOLEShares4.87K
TypeSH
Market value$1.99M
1.19%
Sole
0.00
Shared
0.00
None
4.87K
VALERO ENERGY CORP
SOLEShares13.42K
TypeSH
Market value$1.90M
1.14%
Sole
0.00
Shared
0.00
None
13.42K
QUALCOMM INC
SOLEShares16.52K
TypeSH
Market value$1.83M
1.10%
Sole
0.00
Shared
0.00
None
16.52K
JOHNSON & JOHNSON
SOLEShares11.19K
TypeSH
Market value$1.74M
1.04%
Sole
0.00
Shared
0.00
None
11.19K
ISHARES INC
SOLEShares65.57K
TypeSH
Market value$1.72M
1.03%
Sole
0.00
Shared
0.00
None
65.57K
BAKER HUGHES COMPANY
SOLEShares48.09K
TypeSH
Market value$1.70M
1.02%
Sole
0.00
Shared
0.00
None
48.09K
ARES MANAGEMENT CORPORATION
SOLEShares16.15K
TypeSH
Market value$1.66M
0.99%
Sole
0.00
Shared
0.00
None
16.15K
APPLE INC
SOLEShares9.61K
TypeSH
Market value$1.64M
0.99%
Sole
0.00
Shared
0.00
None
9.61K
PFIZER INC
SOLEShares49.52K
TypeSH
Market value$1.64M
0.98%
Sole
0.00
Shared
0.00
None
49.52K
CHEVRON CORP NEW
SOLEShares9.64K
TypeSH
Market value$1.63M
0.97%
Sole
0.00
Shared
0.00
None
9.64K
ABBVIE INC
SOLEShares10.83K
TypeSH
Market value$1.61M
0.97%
Sole
0.00
Shared
0.00
None
10.83K
PROCTER AND GAMBLE CO
SOLEShares11.03K
TypeSH
Market value$1.61M
0.96%
Sole
0.00
Shared
0.00
None
11.03K
TEXAS INSTRS INC
SOLEShares10.04K
TypeSH
Market value$1.60M
0.96%
Sole
0.00
Shared
0.00
None
10.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 628.43K | SH | $31.80M 19.04% | 0.00 | 0.00 | 628.43K |
ISHARES TRSOLE | US TREAS BD ETF | 757.60K | SH | $16.70M 10.00% | 0.00 | 0.00 | 757.60K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 156.74K | SH | $14.69M 8.80% | 0.00 | 0.00 | 156.74K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 79.19K | SH | $4.43M 2.65% | 0.00 | 0.00 | 79.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 55.30K | SH | $3.91M 2.34% | 0.00 | 0.00 | 55.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.49K | SH | $3.65M 2.18% | 0.00 | 0.00 | 8.49K |
MICROSOFT CORPSOLE | COM | 11.18K | SH | $3.53M 2.11% | 0.00 | 0.00 | 11.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.10K | SH | $3.27M 1.96% | 0.00 | 0.00 | 23.10K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 101.16K | SH | $3.10M 1.86% | 0.00 | 0.00 | 101.16K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.29K | SH | $2.08M 1.24% | 0.00 | 0.00 | 19.29K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.46K | SH | $2.04M 1.22% | 0.00 | 0.00 | 12.46K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.66K | SH | $2.02M 1.21% | 0.00 | 0.00 | 15.66K |
LOCKHEED MARTIN CORPSOLE | COM | 4.87K | SH | $1.99M 1.19% | 0.00 | 0.00 | 4.87K |
VALERO ENERGY CORPSOLE | COM | 13.42K | SH | $1.90M 1.14% | 0.00 | 0.00 | 13.42K |
QUALCOMM INCSOLE | COM | 16.52K | SH | $1.83M 1.10% | 0.00 | 0.00 | 16.52K |
JOHNSON & JOHNSONSOLE | COM | 11.19K | SH | $1.74M 1.04% | 0.00 | 0.00 | 11.19K |
ISHARES INCSOLE | MSCI CHILE ETF | 65.57K | SH | $1.72M 1.03% | 0.00 | 0.00 | 65.57K |
BAKER HUGHES COMPANYSOLE | CL A | 48.09K | SH | $1.70M 1.02% | 0.00 | 0.00 | 48.09K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 16.15K | SH | $1.66M 0.99% | 0.00 | 0.00 | 16.15K |
APPLE INCSOLE | COM | 9.61K | SH | $1.64M 0.99% | 0.00 | 0.00 | 9.61K |
PFIZER INCSOLE | COM | 49.52K | SH | $1.64M 0.98% | 0.00 | 0.00 | 49.52K |
CHEVRON CORP NEWSOLE | COM | 9.64K | SH | $1.63M 0.97% | 0.00 | 0.00 | 9.64K |
ABBVIE INCSOLE | COM | 10.83K | SH | $1.61M 0.97% | 0.00 | 0.00 | 10.83K |
PROCTER AND GAMBLE COSOLE | COM | 11.03K | SH | $1.61M 0.96% | 0.00 | 0.00 | 11.03K |
TEXAS INSTRS INCSOLE | COM | 10.04K | SH | $1.60M 0.96% | 0.00 | 0.00 | 10.04K |
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