13F-HR filed by ACCESS FINANCIAL SERVICES, INC.
ACCESS FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 89 holding rows worth $194,111,835.
- Accession
- 0001085146-24-000306
- Filer
- CIK 1699622
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 89 entries on the cover page, a total value of $194,111,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,111,835 with VALUE read as dollars as filed, 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 | 639,365 | $36,060,160 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 684,289 | $15,766,019 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 142,073 | $13,462,837 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 381,243 | $11,384,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 97,173 | $6,018,896 | dollars as filed | |
| SCHD | 808524797 | COM | 54,469 | $4,146,736 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,409 | $4,016,391 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,524 | $3,957,436 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,757 | $3,591,055 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 102,658 | $3,588,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,322 | $2,479,965 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,594 | $2,424,093 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,738 | $2,288,106 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,382 | $2,271,958 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,853 | $2,199,493 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,725 | $2,144,576 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 72,257 | $2,038,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,779 | $1,992,904 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,608 | $1,849,856 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,301 | $1,785,610 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,304 | $1,751,825 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,156 | $1,748,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,697 | $1,688,961 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,858 | $1,671,543 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,425 | $1,658,671 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,449 | $1,657,734 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,459 | $1,625,015 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 109,821 | $1,623,154 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,248 | $1,576,414 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,700 | $1,568,028 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,136 | $1,566,449 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,249 | $1,559,729 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,991 | $1,544,890 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,627 | $1,513,599 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,348 | $1,493,491 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,494 | $1,486,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 34,132 | $1,471,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,775 | $1,458,039 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,794 | $1,447,554 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,562 | $1,446,043 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,130 | $1,444,859 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,710 | $1,437,212 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,323 | $1,423,806 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,256 | $1,404,346 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,965 | $1,378,242 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,315 | $1,315,882 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,045 | $1,315,760 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,502 | $1,283,968 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,281 | $1,245,577 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,176 | $1,230,331 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,246 | $1,222,925 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,683 | $1,200,054 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,021 | $1,195,530 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,794 | $1,171,269 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,936 | $1,168,351 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,392 | $1,129,395 | dollars as filed | |
| VTI | 922908769 | COM | 4,647 | $1,102,332 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 86,709 | $1,018,831 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,161 | $1,016,011 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,575 | $918,421 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 53,642 | $872,213 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,246 | $861,506 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,330 | $827,766 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,294 | $823,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,527 | $726,106 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,023 | $721,523 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,559 | $679,329 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,875 | $649,950 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 71,678 | $616,431 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,297 | $610,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,957 | $600,588 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 69,620 | $553,479 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,526 | $509,436 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,135 | $462,151 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,720 | $437,497 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,854 | $424,346 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,262 | $385,445 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 34,771 | $353,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,468 | $347,815 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,123 | $333,119 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,996 | $324,378 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,766 | $320,336 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,114 | $310,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,777 | $306,153 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,620 | $300,315 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 665 | $290,472 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,978 | $289,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,715 | $266,433 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 19,010 | $259,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000306 | this filing | 2024-01-18 | acceptance time not in the bulk data set |