$164 Million is the total value of ACCESS FINANCIAL SERVICES, INC.'s 86 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $28,279,591 | +12.8% | 626,348 | +5.8% | 17.26% | +6.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $16,161,009 | -1.7% | 711,312 | -1.5% | 9.87% | -7.3% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $15,714,179 | -5.2% | 166,711 | -4.8% | 9.59% | -10.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,372,020 | +8.2% | 38,032 | -2.5% | 3.28% | +2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,507,013 | +19.1% | 59,664 | +4.8% | 2.75% | +12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,964,279 | +30.7% | 10,318 | +22.0% | 2.42% | +23.3% |
| MSFT | Buy | MICROSOFT CORP | $2,940,905 | +19.5% | 12,263 | +16.1% | 1.80% | +12.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,926,469 | -15.2% | 17,157 | -19.2% | 1.79% | -20.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,511,013 | +18.9% | 20,821 | +5.7% | 1.53% | +12.1% |
| PFE | Sell | PFIZER INC | $2,422,365 | +15.5% | 47,275 | -1.4% | 1.48% | +8.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,343,956 | +26.7% | 17,254 | +13.0% | 1.43% | +19.4% |
| CCI | Buy | CROWN CASTLE INC | $1,816,694 | -2.2% | 13,393 | +4.2% | 1.11% | -7.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,813,763 | +1.6% | 36,181 | +1.6% | 1.11% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,787,400 | -4.3% | 10,118 | -11.5% | 1.09% | -9.8% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,719,846 | +3.2% | 123,641 | -3.2% | 1.05% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,717,368 | +40.3% | 9,879 | +30.4% | 1.05% | +32.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,715,118 | +10.9% | 53,248 | -3.1% | 1.05% | +4.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,678,400 | +26.0% | 29,404 | +15.2% | 1.02% | +18.9% |
| LOW | Sell | LOWES COS INC | $1,675,308 | -14.7% | 8,408 | -19.6% | 1.02% | -19.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,671,200 | +25.6% | 10,115 | +17.7% | 1.02% | +18.3% |
| ABBV | Sell | ABBVIE INC | $1,640,716 | +13.4% | 10,152 | -5.9% | 1.00% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $1,583,086 | +9.3% | 14,400 | +12.3% | 0.97% | +3.0% |
| CE | Buy | CELANESE CORP DEL | $1,558,240 | +28.4% | 15,241 | +13.4% | 0.95% | +21.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,549,900 | +3.4% | 12,455 | -1.3% | 0.95% | -2.6% |
| ABT | Sell | ABBOTT LABS | $1,510,930 | +10.4% | 13,762 | -2.7% | 0.92% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,500,263 | +27.9% | 9,899 | +6.5% | 0.92% | +20.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,495,724 | +34.5% | 50,651 | -4.5% | 0.91% | +26.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,495,081 | +8.2% | 11,149 | -15.7% | 0.91% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $1,473,209 | -5.6% | 18,955 | -2.0% | 0.90% | -11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,443,954 | -1.2% | 13,344 | -13.4% | 0.88% | -6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,441,296 | +5.7% | 2,963 | -16.1% | 0.88% | -0.3% |
| KO | Sell | COCA COLA CO | $1,421,450 | +9.8% | 22,346 | -3.3% | 0.87% | +3.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,385,020 | +28.2% | 20,237 | +16.1% | 0.85% | +21.0% |
| TGT | Buy | TARGET CORP | $1,378,074 | +32.3% | 9,246 | +31.6% | 0.84% | +24.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,345,108 | +22.3% | 21,822 | +4.5% | 0.82% | +15.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,291,431 | +16.1% | 7,195 | -7.0% | 0.79% | +9.4% |
| VOX | Sell | VANGUARD WORLD FDS | $1,269,364 | -4.4% | 15,433 | -4.2% | 0.78% | -9.9% |
| AAPL | Buy | APPLE INC | $1,260,672 | -5.8% | 9,703 | +0.2% | 0.77% | -11.1% |
| SYY | Buy | SYSCO CORP | $1,210,305 | +9.7% | 15,831 | +1.5% | 0.74% | +3.5% |
| EOG | Sell | EOG RES INC | $1,202,464 | +5.9% | 9,284 | -8.6% | 0.73% | -0.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,195,263 | +2.9% | 31,772 | -1.0% | 0.73% | -2.9% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,187,991 | +3.9% | 6,664 | -9.6% | 0.72% | -2.0% |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $1,119,377 | -25.5% | 63,349 | -23.7% | 0.68% | -29.8% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,098,337 | +1.2% | 89,807 | +0.0% | 0.67% | -4.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,041,731 | +1.3% | 19,801 | +2.5% | 0.64% | -4.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,039,599 | +31.3% | 10,368 | +29.9% | 0.64% | +23.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,036,463 | -15.4% | 120,519 | -16.8% | 0.63% | -20.2% |
| PAYX | PAYCHEX INC | $1,037,589 | +3.0% | 8,979 | 0.0% | 0.63% | -2.9% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,013,507 | +3.4% | 19,634 | -1.6% | 0.62% | -2.5% |
| VLO | Sell | VALERO ENERGY CORP | $994,611 | +10.9% | 7,840 | -6.6% | 0.61% | +4.5% |
| AMGN | Sell | AMGEN INC | $987,701 | -15.7% | 3,761 | -27.6% | 0.60% | -20.4% |
| DOW | Buy | DOW INC | $976,961 | +47.4% | 19,388 | +28.4% | 0.60% | +38.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $954,149 | +9.2% | 7,022 | +0.2% | 0.58% | +3.0% |
| NTAP | Buy | NETAPP INC | $946,228 | -2.9% | 15,755 | +0.0% | 0.58% | -8.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $929,258 | +185.9% | 9,702 | +186.8% | 0.57% | +170.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $924,826 | +12.4% | 4,837 | +5.4% | 0.56% | +6.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $905,961 | +2.5% | 53,798 | +0.0% | 0.55% | -3.3% |
| WSO | Buy | WATSCO INC | $861,428 | +7.8% | 3,454 | +11.3% | 0.53% | +1.7% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $844,510 | -1.7% | 83,864 | -5.3% | 0.52% | -7.2% |
| BBY | Sell | BEST BUY INC | $805,389 | +22.6% | 10,041 | -3.2% | 0.49% | +15.8% |
| RHI | Buy | ROBERT HALF INTL INC | $781,343 | -0.7% | 10,583 | +2.9% | 0.48% | -6.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $778,096 | +2.9% | 15,735 | -1.1% | 0.48% | -3.1% |
| GLD | Sell | SPDR GOLD TR | $758,291 | +0.8% | 4,470 | -8.1% | 0.46% | -4.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $692,863 | +15.7% | 2,243 | 0.0% | 0.42% | +9.0% | |
| LEN | Buy | LENNAR CORPcl a | $648,795 | +22.0% | 7,169 | +0.5% | 0.40% | +15.1% |
| VCIF | VERTICAL CAP INCOME FD | $648,895 | -2.4% | 74,500 | 0.0% | 0.40% | -8.1% | |
| ITB | Buy | ISHARES TRus home cons etf | $620,414 | +17.3% | 10,237 | +0.7% | 0.38% | +10.5% |
| HD | Buy | HOME DEPOT INC | $617,131 | +27.0% | 1,954 | +11.0% | 0.38% | +19.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $615,605 | -1.3% | 15,903 | -1.8% | 0.38% | -6.9% |
| XEL | Buy | XCEL ENERGY INC | $595,559 | +9.7% | 8,495 | +0.1% | 0.36% | +3.4% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $566,937 | – | 13,995 | +100.0% | 0.35% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $526,784 | +1.7% | 7,333 | +0.9% | 0.32% | -3.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $438,160 | -12.2% | 9,170 | -19.8% | 0.27% | -17.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $421,970 | – | 3,708 | +100.0% | 0.26% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $420,985 | -18.6% | 30,932 | -21.4% | 0.26% | -23.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $417,811 | -0.5% | 7,520 | 0.0% | 0.26% | -6.2% | |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $409,059 | -1.4% | 45,150 | -3.5% | 0.25% | -7.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $336,651 | +12.2% | 2,217 | 0.0% | 0.21% | +6.2% | |
| MO | ALTRIA GROUP INC | $336,700 | +13.4% | 7,366 | 0.0% | 0.21% | +7.3% | |
| FAST | Buy | FASTENAL CO | $336,444 | +2.9% | 7,110 | +0.1% | 0.20% | -3.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $326,433 | -0.2% | 3,309 | 0.0% | 0.20% | -6.1% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $320,968 | -20.4% | 15,076 | -23.3% | 0.20% | -24.9% |
| IXUS | Buy | ISHARES TRcore msci total | $287,219 | +14.4% | 4,962 | +0.8% | 0.18% | +7.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $279,570 | -11.5% | 4,770 | -0.2% | 0.17% | -16.6% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $260,890 | +0.7% | 5,715 | 0.0% | 0.16% | -5.4% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $259,652 | – | 3,683 | +100.0% | 0.16% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -26,306 | -100.0% | -0.18% | – |
| NMS | Exit | NUVEEN MINN QUALITY MUN INM | $0 | – | -25,742 | -100.0% | -0.20% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -65,048 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -26,421 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 22.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 22.5% |
| VANGUARD WHITEHALL FDS INC | 28 | Q3 2023 | 5.7% |
| NUVEEN SELECT TAX-FREE INCOM | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.2% |
| PFIZER INC | 28 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.8% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 1.9% |
View ACCESS FINANCIAL SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View ACCESS FINANCIAL SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.