Filed: 1/18/2024ACC: 0001085146-24-000306
📋 What this filing means
ACCESS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $194.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$194.11M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$55.78M28.7%
US LRG CAP ETF$36.06M18.6%
US TREAS BD ETF$15.77M8.1%
ENHNCD LW DUR AC$13.46M6.9%
TRUESHARES STRCD$11.38M5.9%
SCHWAB FDT US LG$6.02M3.1%
US DIVIDEND EQ$4.15M2.1%
Portfolio Concentration
Top 3$65.29M33.6%
4–10$36.70M18.9%
11–25$29.99M15.5%
Rest$62.12M32.0%
Top 3 weight
33.6%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SCHWAB STRATEGIC TR
SOLEShares639.37K
TypeSH
Market value$36.06M
18.58%
Sole
0.00
Shared
0.00
None
639.37K
ISHARES TR
SOLEShares684.29K
TypeSH
Market value$15.77M
8.12%
Sole
0.00
Shared
0.00
None
684.29K
PIMCO ETF TR
SOLEShares142.07K
TypeSH
Market value$13.46M
6.94%
Sole
0.00
Shared
0.00
None
142.07K
LISTED FD TR
SOLEShares381.24K
TypeSH
Market value$11.38M
5.87%
Sole
0.00
Shared
0.00
None
381.24K
SCHWAB STRATEGIC TR
SOLEShares97.17K
TypeSH
Market value$6.02M
3.10%
Sole
0.00
Shared
0.00
None
97.17K
SCHWAB STRATEGIC TR
SOLEShares54.47K
TypeSH
Market value$4.15M
2.14%
Sole
0.00
Shared
0.00
None
54.47K
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$4.02M
2.07%
Sole
0.00
Shared
0.00
None
8.41K
MICROSOFT CORP
SOLEShares10.52K
TypeSH
Market value$3.96M
2.04%
Sole
0.00
Shared
0.00
None
10.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.76K
TypeSH
Market value$3.59M
1.85%
Sole
0.00
Shared
0.00
None
22.76K
ISHARES INC
SOLEShares102.66K
TypeSH
Market value$3.59M
1.85%
Sole
0.00
Shared
0.00
None
102.66K
AMAZON COM INC
SOLEShares16.32K
TypeSH
Market value$2.48M
1.28%
Sole
0.00
Shared
0.00
None
16.32K
SELECT SECTOR SPDR TR
SOLEShares12.59K
TypeSH
Market value$2.42M
1.25%
Sole
0.00
Shared
0.00
None
12.59K
ISHARES TR
SOLEShares23.74K
TypeSH
Market value$2.29M
1.18%
Sole
0.00
Shared
0.00
None
23.74K
ISHARES TR
SOLEShares19.38K
TypeSH
Market value$2.27M
1.17%
Sole
0.00
Shared
0.00
None
19.38K
LOCKHEED MARTIN CORP
SOLEShares4.85K
TypeSH
Market value$2.20M
1.13%
Sole
0.00
Shared
0.00
None
4.85K
SELECT SECTOR SPDR TR
SOLEShares15.72K
TypeSH
Market value$2.14M
1.10%
Sole
0.00
Shared
0.00
None
15.72K
ISHARES INC
SOLEShares72.26K
TypeSH
Market value$2.04M
1.05%
Sole
0.00
Shared
0.00
None
72.26K
QUALCOMM INC
SOLEShares13.78K
TypeSH
Market value$1.99M
1.03%
Sole
0.00
Shared
0.00
None
13.78K
APPLE INC
SOLEShares9.61K
TypeSH
Market value$1.85M
0.95%
Sole
0.00
Shared
0.00
None
9.61K
COCA COLA CO
SOLEShares30.30K
TypeSH
Market value$1.79M
0.92%
Sole
0.00
Shared
0.00
None
30.30K
ABBVIE INC
SOLEShares11.30K
TypeSH
Market value$1.75M
0.90%
Sole
0.00
Shared
0.00
None
11.30K
JOHNSON & JOHNSON
SOLEShares11.16K
TypeSH
Market value$1.75M
0.90%
Sole
0.00
Shared
0.00
None
11.16K
SCHWAB STRATEGIC TR
SOLEShares45.70K
TypeSH
Market value$1.69M
0.87%
Sole
0.00
Shared
0.00
None
45.70K
VALERO ENERGY CORP
SOLEShares12.86K
TypeSH
Market value$1.67M
0.86%
Sole
0.00
Shared
0.00
None
12.86K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$1.66M
0.85%
Sole
0.00
Shared
0.00
None
7.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 639.37K | SH | $36.06M 18.58% | 0.00 | 0.00 | 639.37K |
ISHARES TRSOLE | US TREAS BD ETF | 684.29K | SH | $15.77M 8.12% | 0.00 | 0.00 | 684.29K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 142.07K | SH | $13.46M 6.94% | 0.00 | 0.00 | 142.07K |
LISTED FD TRSOLE | TRUESHARES STRCD | 381.24K | SH | $11.38M 5.87% | 0.00 | 0.00 | 381.24K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 97.17K | SH | $6.02M 3.10% | 0.00 | 0.00 | 97.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.47K | SH | $4.15M 2.14% | 0.00 | 0.00 | 54.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.41K | SH | $4.02M 2.07% | 0.00 | 0.00 | 8.41K |
MICROSOFT CORPSOLE | COM | 10.52K | SH | $3.96M 2.04% | 0.00 | 0.00 | 10.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.76K | SH | $3.59M 1.85% | 0.00 | 0.00 | 22.76K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 102.66K | SH | $3.59M 1.85% | 0.00 | 0.00 | 102.66K |
AMAZON COM INCSOLE | COM | 16.32K | SH | $2.48M 1.28% | 0.00 | 0.00 | 16.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.59K | SH | $2.42M 1.25% | 0.00 | 0.00 | 12.59K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 23.74K | SH | $2.29M 1.18% | 0.00 | 0.00 | 23.74K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.38K | SH | $2.27M 1.17% | 0.00 | 0.00 | 19.38K |
LOCKHEED MARTIN CORPSOLE | COM | 4.85K | SH | $2.20M 1.13% | 0.00 | 0.00 | 4.85K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.72K | SH | $2.14M 1.10% | 0.00 | 0.00 | 15.72K |
ISHARES INCSOLE | MSCI CHILE ETF | 72.26K | SH | $2.04M 1.05% | 0.00 | 0.00 | 72.26K |
QUALCOMM INCSOLE | COM | 13.78K | SH | $1.99M 1.03% | 0.00 | 0.00 | 13.78K |
APPLE INCSOLE | COM | 9.61K | SH | $1.85M 0.95% | 0.00 | 0.00 | 9.61K |
COCA COLA COSOLE | COM | 30.30K | SH | $1.79M 0.92% | 0.00 | 0.00 | 30.30K |
ABBVIE INCSOLE | COM | 11.30K | SH | $1.75M 0.90% | 0.00 | 0.00 | 11.30K |
JOHNSON & JOHNSONSOLE | COM | 11.16K | SH | $1.75M 0.90% | 0.00 | 0.00 | 11.16K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 45.70K | SH | $1.69M 0.87% | 0.00 | 0.00 | 45.70K |
VALERO ENERGY CORPSOLE | COM | 12.86K | SH | $1.67M 0.86% | 0.00 | 0.00 | 12.86K |
ISHARES TRSOLE | S&P 100 ETF | 7.42K | SH | $1.66M 0.85% | 0.00 | 0.00 | 7.42K |
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