13F-HR filed by ACCESS FINANCIAL SERVICES, INC.
ACCESS FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-14, with 114 holding rows worth $222,475,000.
- Accession
- 0001085146-22-000115
- Filer
- CIK 1699622
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 114 entries on the cover page, a total value of $222,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,475,000 with VALUE read as thousands by filing date, 13F file number 028-17990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 238,942 | $27,196,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 181,038 | $18,211,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 644,349 | $17,191,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 154,872 | $12,585,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,956 | $6,340,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 65,891 | $5,326,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,341 | $3,979,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 28,957 | $3,431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,360 | $3,140,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,081 | $3,075,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,098 | $3,060,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,973 | $2,950,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,385 | $2,495,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,045 | $2,324,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,570 | $2,321,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,508 | $2,297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,166 | $2,254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,004 | $2,099,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,948 | $2,076,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 128,511 | $2,054,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,771 | $2,051,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,196 | $2,047,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 150,595 | $2,045,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,878 | $2,036,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 84,102 | $2,023,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,577 | $2,009,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,715 | $1,992,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,817 | $1,933,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,653 | $1,908,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 37,905 | $1,894,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,753 | $1,893,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,194 | $1,843,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,476 | $1,840,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,963 | $1,797,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,759 | $1,796,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,900 | $1,783,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,217 | $1,781,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,229 | $1,773,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,213 | $1,760,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,734 | $1,723,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,679 | $1,719,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,627 | $1,653,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,705 | $1,649,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 40,318 | $1,570,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 89,742 | $1,540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,674 | $1,538,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,365 | $1,520,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,146 | $1,519,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,044 | $1,424,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,458 | $1,406,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 53,462 | $1,400,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 105,702 | $1,383,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 67,792 | $1,352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,514 | $1,351,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 91,725 | $1,294,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,878 | $1,262,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 56,549 | $1,248,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,802 | $1,226,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,750 | $1,197,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,616 | $1,188,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 62,467 | $1,124,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,132 | $1,055,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,017 | $1,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,720 | $1,041,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,772 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,966 | $1,005,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,411 | $978,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,209 | $968,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,588 | $956,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,955 | $947,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,270 | $845,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,795 | $820,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,860 | $799,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 74,330 | $758,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,951 | $751,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,291 | $746,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,808 | $745,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 83,776 | $733,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,729 | $718,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,778 | $685,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,243 | $671,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 39,760 | $659,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,600 | $636,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,408 | $628,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,823 | $620,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,760 | $616,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 54,660 | $585,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,478 | $574,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,141 | $522,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,500 | $519,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,299 | $468,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,427 | $417,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,779 | $404,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,317 | $400,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,687 | $396,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,884 | $388,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,611 | $373,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 24,523 | $368,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,439 | $353,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,271 | $352,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,714 | $342,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 709 | $337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,715 | $308,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,312 | $306,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,240 | $303,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 656 | $286,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,149 | $283,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,356 | $268,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,790 | $265,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,270 | $262,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,936 | $261,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,560 | $260,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,321 | $260,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,825 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000115 | this filing | 2022-01-14 | acceptance time not in the bulk data set |