ACCESS FINANCIAL SERVICES, INC.

13F filer, CIK 1699622, MINNEAPOLIS, MN

ACCESS FINANCIAL SERVICES, INC. reported $218,002,052 across 100 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 51.03% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005247

Period: 2024-09-30
Reported value: $218M
Holdings: 100
Top 10 weight: 51.03%
New: 9
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LISTED FD TRnew	+325,832	$12.7M
AUGTnew	+287,253	$8.76M
SEPTnew	+117,455	$3.53M
ILFnew	+56,897	$1.47M
IEFadded	+7,006	$687K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LISTED FD TRexited	-663,441	-$22M
SCHXreduced	-78,140	-$5.3M
TSLAexited	-9,871	-$1.95M
APRWexited	-54,020	-$1.68M
VOXreduced	-10,780	-$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005247, largest first. % of portfolio is the value over $218,002,052, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	521,887	$35.4M	16.24%	-78,140	Timeline
GOVTISHARES TR	677,046	$15.9M	7.28%	-19,826	Timeline
LISTED FD TRLISTED FD TR	325,832	$12.7M	5.81%	new
LDURPIMCO ETF TR	115,766	$11.1M	5.1%	-9,706	Timeline
AUGTAIM ETF PRODUCTS TRUST	287,253	$8.76M	4.02%	new	Timeline
FNDXSCHWAB STRATEGIC TR	104,962	$7.53M	3.46%	+3,351	Timeline
MBSFVALUED ADVISERS TR	216,226	$5.54M	2.54%	-2,280	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,614	$5.13M	2.35%	-468	Timeline
IVVISHARES TR	8,153	$4.7M	2.16%	0	Timeline
SCHDSCHWAB STRATEGIC TR	53,513	$4.52M	2.07%	-2,714	Timeline
MSFTMICROSOFT CORP	10,457	$4.5M	2.06%	-28	Timeline
SEPTAIM ETF PRODUCTS TRUST	117,455	$3.53M	1.62%	new	Timeline
FNDFSCHWAB STRATEGIC TR	94,001	$3.51M	1.61%	-6,100	Timeline
ECHISHARES INC	113,687	$3.1M	1.42%	-22,547	Timeline
AMZNAMAZON COM INC	16,548	$3.08M	1.41%	-47	Timeline
XLKSELECT SECTOR SPDR TR	11,077	$2.5M	1.15%	-105	Timeline
XLVSELECT SECTOR SPDR TR	15,924	$2.45M	1.13%	-71	Timeline
IEFISHARES TR	24,523	$2.41M	1.1%	+7,006	Timeline
AAPLAPPLE INC	9,570	$2.23M	1.02%	-386	Timeline
LMTLOCKHEED MARTIN CORP	3,702	$2.16M	0.99%	-793	Timeline
EWZISHARES INC	72,266	$2.13M	0.98%	-45,287	Timeline
OEFISHARES TR	7,425	$2.05M	0.94%	0	Timeline
FTNTFORTINET INC	25,156	$1.95M	0.89%	-651	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	36,999	$1.89M	0.87%	-436	Timeline
ARESARES MANAGEMENT CORPORATION	11,572	$1.8M	0.83%	-38	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,970	$1.76M	0.81%	-23	Timeline
PAYXPAYCHEX INC	12,980	$1.74M	0.8%	-53	Timeline
BKRBAKER HUGHES COMPANY	46,905	$1.7M	0.78%	+782	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	53,067	$1.68M	0.77%	+1,292
JNJJOHNSON & JOHNSON	10,312	$1.67M	0.77%	-1,294	Timeline
SPYMSPDR SERIES TRUST	24,246	$1.64M	0.75%	-1,897	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	107,771	$1.63M	0.75%	0	Timeline
JPMJPMORGAN CHASE & CO	7,459	$1.57M	0.72%	+216	Timeline
WSOWATSCO INC	3,193	$1.57M	0.72%	-441	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,406	$1.57M	0.72%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,226	$1.56M	0.71%	-264	Timeline
CBOECBOE GLOBAL MKTS INC	7,525	$1.54M	0.71%	-62	Timeline
KOCOCA COLA CO	21,152	$1.52M	0.7%	-62	Timeline
CVXCHEVRON CORPORATION	10,035	$1.48M	0.68%	+309	Timeline
ILFISHARES TR	56,897	$1.47M	0.68%	new	Timeline
VYMVANGUARD WHITEHALL FDS	11,447	$1.47M	0.67%	-55	Timeline
LOWLOWES COS INC	5,404	$1.46M	0.67%	-1,015	Timeline
EOGEOG RES INC	11,635	$1.43M	0.66%	+567	Timeline
ABBVABBVIE INC	7,238	$1.43M	0.66%	-1,585	Timeline
KBRKBR INC	21,588	$1.41M	0.64%	+808	Timeline
GISGENERAL MILLS INC	18,791	$1.39M	0.64%	-5,661	Timeline
VLOVALERO ENERGY CORP	10,034	$1.35M	0.62%	+148	Timeline
DLRDIGITAL RLTY TR INC	8,219	$1.33M	0.61%	-1,054	Timeline
VTIVANGUARD INDEX FDS	4,668	$1.32M	0.61%	+10	Timeline
QCOMQUALCOMM INC	7,719	$1.31M	0.6%	-542	Timeline
PGPROCTER & GAMBLE CO	7,536	$1.31M	0.6%	-22	Timeline
CECELANESE CORP DEL	9,366	$1.27M	0.58%	-474	Timeline
RSGREPUBLIC SVCS INC	6,127	$1.23M	0.56%	-19	Timeline
UPSUNITED PARCEL SVCS INC	8,832	$1.2M	0.55%	-750	Timeline
SCHFSCHWAB STRATEGIC TR	28,741	$1.18M	0.54%	-678	Timeline
MKTXMARKETAXESS HLDGS INC	4,499	$1.15M	0.53%	+741	Timeline
AMGNAMGEN INC	3,576	$1.15M	0.53%	-11	Timeline
GPKGRAPHIC PACKAGING HLDG CO	37,543	$1.11M	0.51%	+59	Timeline
XOPSPDR SERIES TRUST	8,315	$1.09M	0.5%	-1	Timeline
RFICOHEN & STEERS TOTAL RETURN	80,992	$1.06M	0.49%	-5,750	Timeline
GLDSPDR GOLD TR	4,180	$1.02M	0.47%	-50	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	17,421	$848K	0.39%	-4,252
IEFAISHARES TR	9,931	$775K	0.36%	-350	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	43,390	$773K	0.35%	-8,997	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,825	$651K	0.3%	+652	Timeline
JULWAIM ETF PRODUCTS TRUST	17,643	$609K	0.28%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,211	$606K	0.28%	+42	Timeline
NPOENPRO INC	3,590	$582K	0.27%	new	Timeline
BNDVANGUARD BD INDEX FDS	7,553	$567K	0.26%	+151	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,600	$533K	0.24%	0	Timeline
HDHOME DEPOT INC	1,284	$520K	0.24%	-542	Timeline
FASTFASTENAL CO	7,040	$503K	0.23%	-239	Timeline
GOOGALPHABET INC	2,893	$484K	0.22%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,262	$448K	0.21%	0	Timeline
CCIFCARLYLE CREDIT INCOME FUND	54,243	$446K	0.2%	-26,887	Timeline
EWZSISHARES TR	35,200	$443K	0.2%	-32,453	Timeline
CAGCONAGRA BRANDS INC	13,216	$430K	0.2%	new	Timeline
XELXCEL ENERGY INC	6,487	$424K	0.19%	-379	Timeline
TNCTENNANT CO	3,947	$379K	0.17%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,706	$378K	0.17%	-72	Timeline
SCHGSCHWAB STRATEGIC TR	3,620	$377K	0.17%	0	Timeline
IXUSISHARES TR	5,054	$367K	0.17%	0	Timeline
ESGVVANGUARD WORLD FD	3,604	$366K	0.17%	-162	Timeline
XLCSELECT SECTOR SPDR TR	4,038	$365K	0.17%	0	Timeline
MCDMCDONALDS CORP	1,141	$347K	0.16%	+6	Timeline
VOXVANGUARD WORLD FD	2,361	$343K	0.16%	-10,780	Timeline
NVDANVIDIA CORPORATION	2,800	$340K	0.16%	0	Timeline
SCHZSCHWAB STRATEGIC TR	6,979	$332K	0.15%	0	Timeline
METAMETA PLATFORMS INC	568	$325K	0.15%	0	Timeline
DVYISHARES TR	2,323	$314K	0.14%	0	Timeline
MINTPIMCO ETF TR	3,114	$314K	0.14%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	32,345	$292K	0.13%	-20,143	Timeline
GOOGLALPHABET INC	1,752	$291K	0.13%	0	Timeline
LLYELI LILLY & CO	321	$284K	0.13%	0	Timeline
ETNEATON CORP PLC	840	$278K	0.13%	0	Timeline
SLVISHARES SILVER TR	9,664	$275K	0.13%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	19,010	$270K	0.12%	0	Timeline
VOOVANGUARD INDEX FDS	503	$265K	0.12%	+2	Timeline
IWMISHARES TR	1,144	$253K	0.12%	new	Timeline
MDTMEDTRONIC PLC	2,787	$251K	0.12%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LISTED FD TRLISTED FD TR	663,441	$22M	shares
TSLATESLA INC	9,871	$1.95M	shares
APRWAIM ETF PRODUCTS TRUST	54,020	$1.68M	shares
CSCOCISCO SYS INC	29,591	$1.41M	shares
CCOICOGENT COMM HOLDINGS INC	12,818	$723K	shares
COSTCOSTCO WHOLESALE CORPORATION	294	$250K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005247	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC