Filed: 4/23/2024ACC: 0001085146-24-001950
📋 What this filing means
ACCESS FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $223.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$223.70M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$57.70M25.8%
US LRG CAP ETF$37.64M16.8%
TRUESHARES STRUC$17.74M7.9%
US TREAS BD ETF$16.76M7.5%
ENHNCD LW DUR AC$12.87M5.8%
COM STK$10.40M4.6%
SCHWAB FDT US LG$6.54M2.9%
Portfolio Concentration
Top 3$72.14M32.2%
4–10$48.51M21.7%
11–25$35.79M16.0%
Rest$67.26M30.1%
Top 3 weight
32.2%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SCHWAB STRATEGIC TR
SOLEShares606.46K
TypeSH
Market value$37.64M
16.83%
Sole
0.00
Shared
0.00
None
606.46K
LISTED FD TR
SOLEShares590.59K
TypeSH
Market value$17.74M
7.93%
Sole
0.00
Shared
0.00
None
590.59K
ISHARES TR
SOLEShares736.03K
TypeSH
Market value$16.76M
7.49%
Sole
0.00
Shared
0.00
None
736.03K
PIMCO ETF TR
SOLEShares135.70K
TypeSH
Market value$12.87M
5.75%
Sole
0.00
Shared
0.00
None
135.70K
API GROUP CORP
SOLEShares264.83K
TypeSH
Market value$10.40M
4.65%
Sole
0.00
Shared
0.00
None
264.83K
SCHWAB STRATEGIC TR
SOLEShares96.98K
TypeSH
Market value$6.54M
2.92%
Sole
0.00
Shared
0.00
None
96.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.93K
TypeSH
Market value$5.07M
2.27%
Sole
0.00
Shared
0.00
None
29.93K
SCHWAB STRATEGIC TR
SOLEShares60.52K
TypeSH
Market value$4.88M
2.18%
Sole
0.00
Shared
0.00
None
60.52K
MICROSOFT CORP
SOLEShares10.51K
TypeSH
Market value$4.42M
1.98%
Sole
0.00
Shared
0.00
None
10.51K
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$4.33M
1.94%
Sole
0.00
Shared
0.00
None
8.24K
ISHARES INC
SOLEShares117.39K
TypeSH
Market value$3.81M
1.70%
Sole
0.00
Shared
0.00
None
117.39K
SCHWAB STRATEGIC TR
SOLEShares100.78K
TypeSH
Market value$3.59M
1.60%
Sole
0.00
Shared
0.00
None
100.78K
ISHARES INC
SOLEShares134.70K
TypeSH
Market value$3.58M
1.60%
Sole
0.00
Shared
0.00
None
134.70K
AMAZON COM INC
SOLEShares16.32K
TypeSH
Market value$2.94M
1.32%
Sole
0.00
Shared
0.00
None
16.32K
SELECT SECTOR SPDR TR
SOLEShares16.34K
TypeSH
Market value$2.41M
1.08%
Sole
0.00
Shared
0.00
None
16.34K
SELECT SECTOR SPDR TR
SOLEShares11.35K
TypeSH
Market value$2.36M
1.06%
Sole
0.00
Shared
0.00
None
11.35K
LOCKHEED MARTIN CORP
SOLEShares5.08K
TypeSH
Market value$2.31M
1.03%
Sole
0.00
Shared
0.00
None
5.08K
VALERO ENERGY CORP
SOLEShares12.87K
TypeSH
Market value$2.20M
0.98%
Sole
0.00
Shared
0.00
None
12.87K
JOHNSON & JOHNSON
SOLEShares11.69K
TypeSH
Market value$1.85M
0.83%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$1.84M
0.82%
Sole
0.00
Shared
0.00
None
7.42K
CHEVRON CORP NEW
SOLEShares11.60K
TypeSH
Market value$1.83M
0.82%
Sole
0.00
Shared
0.00
None
11.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.99K
TypeSH
Market value$1.81M
0.81%
Sole
0.00
Shared
0.00
None
37.99K
ISHARES TR
SOLEShares18.88K
TypeSH
Market value$1.79M
0.80%
Sole
0.00
Shared
0.00
None
18.88K
VANGUARD WORLD FD
SOLEShares13.25K
TypeSH
Market value$1.74M
0.78%
Sole
0.00
Shared
0.00
None
13.25K
TESLA INC
SOLEShares9.86K
TypeSH
Market value$1.73M
0.77%
Sole
0.00
Shared
0.00
None
9.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 606.46K | SH | $37.64M 16.83% | 0.00 | 0.00 | 606.46K |
LISTED FD TRSOLE | TRUESHARES STRUC | 590.59K | SH | $17.74M 7.93% | 0.00 | 0.00 | 590.59K |
ISHARES TRSOLE | US TREAS BD ETF | 736.03K | SH | $16.76M 7.49% | 0.00 | 0.00 | 736.03K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 135.70K | SH | $12.87M 5.75% | 0.00 | 0.00 | 135.70K |
API GROUP CORPSOLE | COM STK | 264.83K | SH | $10.40M 4.65% | 0.00 | 0.00 | 264.83K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 96.98K | SH | $6.54M 2.92% | 0.00 | 0.00 | 96.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.93K | SH | $5.07M 2.27% | 0.00 | 0.00 | 29.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 60.52K | SH | $4.88M 2.18% | 0.00 | 0.00 | 60.52K |
MICROSOFT CORPSOLE | COM | 10.51K | SH | $4.42M 1.98% | 0.00 | 0.00 | 10.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.24K | SH | $4.33M 1.94% | 0.00 | 0.00 | 8.24K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 117.39K | SH | $3.81M 1.70% | 0.00 | 0.00 | 117.39K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 100.78K | SH | $3.59M 1.60% | 0.00 | 0.00 | 100.78K |
ISHARES INCSOLE | MSCI CHILE ETF | 134.70K | SH | $3.58M 1.60% | 0.00 | 0.00 | 134.70K |
AMAZON COM INCSOLE | COM | 16.32K | SH | $2.94M 1.32% | 0.00 | 0.00 | 16.32K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.34K | SH | $2.41M 1.08% | 0.00 | 0.00 | 16.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.35K | SH | $2.36M 1.06% | 0.00 | 0.00 | 11.35K |
LOCKHEED MARTIN CORPSOLE | COM | 5.08K | SH | $2.31M 1.03% | 0.00 | 0.00 | 5.08K |
VALERO ENERGY CORPSOLE | COM | 12.87K | SH | $2.20M 0.98% | 0.00 | 0.00 | 12.87K |
JOHNSON & JOHNSONSOLE | COM | 11.69K | SH | $1.85M 0.83% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | S&P 100 ETF | 7.42K | SH | $1.84M 0.82% | 0.00 | 0.00 | 7.42K |
CHEVRON CORP NEWSOLE | COM | 11.60K | SH | $1.83M 0.82% | 0.00 | 0.00 | 11.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 37.99K | SH | $1.81M 0.81% | 0.00 | 0.00 | 37.99K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.88K | SH | $1.79M 0.80% | 0.00 | 0.00 | 18.88K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 13.25K | SH | $1.74M 0.78% | 0.00 | 0.00 | 13.25K |
TESLA INCSOLE | COM | 9.86K | SH | $1.73M 0.77% | 0.00 | 0.00 | 9.86K |
Page 1 of 4