13F-HR filed by ACCESS FINANCIAL SERVICES, INC.
ACCESS FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 104 holding rows worth $224,505,231.
- Accession
- 0001085146-25-000271
- Filer
- CIK 1699622
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 104 entries on the cover page, a total value of $224,505,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,505,231 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 | 1,523,835 | $35,322,485 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 135,018 | $13,612,515 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 107,902 | $10,249,657 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 262,310 | $9,708,093 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 316,872 | $9,639,246 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 282,720 | $8,789,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 344,895 | $8,167,114 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 159,464 | $7,899,847 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 303,342 | $6,970,799 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,256 | $4,951,355 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,143 | $4,793,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,352 | $4,363,242 | dollars as filed | |
| SCHD | 808524797 | COM | 157,299 | $4,297,396 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,940 | $3,277,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 96,775 | $3,213,898 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 100,884 | $2,526,135 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,806 | $2,512,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,450 | $2,366,446 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,992 | $2,266,764 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,425 | $2,144,711 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,285 | $2,102,757 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 80,036 | $2,032,914 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,372 | $2,013,185 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,869 | $1,922,566 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,831 | $1,799,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 35,749 | $1,794,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,354 | $1,762,827 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 77,786 | $1,750,963 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,603 | $1,696,111 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,436 | $1,669,690 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 107,771 | $1,632,731 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,688 | $1,603,966 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,221 | $1,587,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,406 | $1,543,872 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,271 | $1,528,801 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,779 | $1,520,017 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,207 | $1,519,765 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,447 | $1,460,523 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,093 | $1,435,132 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,698 | $1,433,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,598 | $1,390,174 | dollars as filed | |
| VTI | 922908769 | COM | 4,684 | $1,357,565 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,633 | $1,315,766 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,322 | $1,313,470 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,094 | $1,313,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,313 | $1,299,520 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,202 | $1,250,663 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,432 | $1,245,975 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,178 | $1,242,890 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,756 | $1,222,632 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,886 | $1,211,447 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,006 | $1,092,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,482 | $1,063,417 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,022 | $1,061,892 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,597 | $1,039,106 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,142 | $1,035,937 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,388 | $1,032,703 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,976 | $1,026,985 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,025 | $1,011,953 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,130 | $999,997 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 31,269 | $956,519 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,459 | $901,554 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 73,342 | $849,300 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,362 | $798,521 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,600 | $783,168 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,511 | $694,392 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 42,543 | $685,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,548 | $632,054 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,216 | $622,426 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 42,760 | $580,681 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,696 | $553,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,813 | $535,708 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,971 | $501,260 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,284 | $499,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 13,813 | $484,347 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,377 | $465,488 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,632 | $459,001 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,527 | $435,781 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,158 | $415,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,053 | $409,988 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,874 | $406,344 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,480 | $403,558 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 49,823 | $395,595 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,973 | $384,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,706 | $369,233 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 41,341 | $355,119 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,282 | $353,619 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,142 | $340,093 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,808 | $336,139 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 568 | $332,570 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,141 | $330,698 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,947 | $321,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,693 | $320,426 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,538 | $320,180 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 34,508 | $319,199 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,170 | $318,078 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 589 | $317,539 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,316 | $304,130 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,193 | $289,462 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 840 | $278,771 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,925 | $264,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,430 | $259,461 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,664 | $254,453 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,144 | $252,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000271 | this filing | 2025-01-16 | acceptance time not in the bulk data set |