0001085146-22-003461.txt : 20221018 0001085146-22-003461.hdr.sgml : 20221018 20221018080657 ACCESSION NUMBER: 0001085146-22-003461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCESS FINANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001699622 IRS NUMBER: 411668844 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17990 FILM NUMBER: 221314933 BUSINESS ADDRESS: STREET 1: 1650 W 82ND ST STE 850 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 9528852732 MAIL ADDRESS: STREET 1: 1650 W 82ND ST STE 850 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001699622 XXXXXXXX 09-30-2022 09-30-2022 false ACCESS FINANCIAL SERVICES, INC.

1650 W 82ND ST STE 850 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-17990 N Brant Kairies 952-885-2732 /s/ Brant Kairies Minneapolis MN 10-18-2022 0 87 154436 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1369 14150 SH SOLE 0 0 14150 ABBVIE INC COM 00287Y109 1447 10784 SH SOLE 0 0 10784 ALTRIA GROUP INC COM 02209S103 297 7366 SH SOLE 0 0 7366 AMGEN INC COM 031162100 1171 5195 SH SOLE 0 0 5195 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 832 65048 SH SOLE 0 0 65048 APPLE INC COM 037833100 1338 9681 SH SOLE 0 0 9681 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1080 17431 SH SOLE 0 0 17431 BAKER HUGHES COMPANY CL A 05722G100 1112 53061 SH SOLE 0 0 53061 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 599 2243 SH SOLE 0 0 2243 BEST BUY INC COM 086516101 657 10371 SH SOLE 0 0 10371 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 403 19659 SH SOLE 0 0 19659 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 884 53783 SH SOLE 0 0 53783 CELANESE CORP DEL COM 150870103 1214 13436 SH SOLE 0 0 13436 CHEVRON CORP NEW COM 166764100 1112 7739 SH SOLE 0 0 7739 CISCO SYS INC COM 17275R102 1057 26421 SH SOLE 0 0 26421 COCA COLA CO COM 191216100 1294 23108 SH SOLE 0 0 23108 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1332 25529 SH SOLE 0 0 25529 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1503 83066 SH SOLE 0 0 83066 COHEN & STEERS TOTAL RETURN COM 19247R103 1085 89791 SH SOLE 0 0 89791 CROWN CASTLE INC COM 22822V101 1857 12849 SH SOLE 0 0 12849 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 286 26306 SH SOLE 0 0 26306 DIGITAL RLTY TR INC COM 253868103 792 7982 SH SOLE 0 0 7982 DOW INC COM 260557103 663 15101 SH SOLE 0 0 15101 EOG RES INC COM 26875P101 1135 10158 SH SOLE 0 0 10158 FASTENAL CO COM 311900104 327 7104 SH SOLE 0 0 7104 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1162 32094 SH SOLE 0 0 32094 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 624 16199 SH SOLE 0 0 16199 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 499 11427 SH SOLE 0 0 11427 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 316 4779 SH SOLE 0 0 4779 HOME DEPOT INC COM 437076102 486 1760 SH SOLE 0 0 1760 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 980 19950 SH SOLE 0 0 19950 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1143 7375 SH SOLE 0 0 7375 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4967 39027 SH SOLE 0 0 39027 ISHARES TR 7-10 YR TRSY BD 464287440 325 3383 SH SOLE 0 0 3383 ISHARES TR CORE MSCI EAFE 46432F842 1100 20891 SH SOLE 0 0 20891 ISHARES TR CORE MSCI TOTAL 46432F834 251 4922 SH SOLE 0 0 4922 ISHARES TR CORE S&P500 ETF 464287200 3032 8454 SH SOLE 0 0 8454 ISHARES TR CRE U S REIT ETF 464288521 756 15912 SH SOLE 0 0 15912 ISHARES TR S&P 100 ETF 464287101 3449 21224 SH SOLE 0 0 21224 ISHARES TR SELECT DIVID ETF 464287168 2111 19690 SH SOLE 0 0 19690 ISHARES TR US HOME CONS ETF 464288752 529 10163 SH SOLE 0 0 10163 ISHARES TR US TREAS BD ETF 46429B267 16443 722460 SH SOLE 0 0 722460 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1786 35611 SH SOLE 0 0 35611 JOHNSON & JOHNSON COM 478160104 1868 11436 SH SOLE 0 0 11436 JPMORGAN CHASE & CO COM 46625H100 1382 13224 SH SOLE 0 0 13224 LENNAR CORP CL A 526057104 532 7130 SH SOLE 0 0 7130 LOCKHEED MARTIN CORP COM 539830109 1364 3531 SH SOLE 0 0 3531 LOWES COS INC COM 548661107 1964 10455 SH SOLE 0 0 10455 MEDTRONIC PLC SHS G5960L103 1561 19333 SH SOLE 0 0 19333 MICROSOFT CORP COM 594918104 2460 10563 SH SOLE 0 0 10563 NETAPP INC COM 64110D104 974 15754 SH SOLE 0 0 15754 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 517 39342 SH SOLE 0 0 39342 NUVEEN MINN QUALITY MUN INM SHS 670734102 310 25742 SH SOLE 0 0 25742 NUVEEN MUN VALUE FD INC COM 670928100 1225 144828 SH SOLE 0 0 144828 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 415 46807 SH SOLE 0 0 46807 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1666 127761 SH SOLE 0 0 127761 PAYCHEX INC COM 704326107 1007 8979 SH SOLE 0 0 8979 PFIZER INC COM 717081103 2097 47930 SH SOLE 0 0 47930 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 327 3309 SH SOLE 0 0 3309 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 16580 175056 SH SOLE 0 0 175056 PROCTER AND GAMBLE CO COM 742718109 1173 9295 SH SOLE 0 0 9295 QUALCOMM INC COM 747525103 1449 12825 SH SOLE 0 0 12825 ROBERT HALF INTL INC COM 770323103 787 10288 SH SOLE 0 0 10288 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1547 54978 SH SOLE 0 0 54978 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 259 5715 SH SOLE 0 0 5715 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3783 56954 SH SOLE 0 0 56954 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 420 7520 SH SOLE 0 0 7520 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25067 591910 SH SOLE 0 0 591910 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1028 19318 SH SOLE 0 0 19318 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1850 15274 SH SOLE 0 0 15274 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1499 12617 SH SOLE 0 0 12617 SPDR GOLD TR GOLD SHS 78463V107 752 4865 SH SOLE 0 0 4865 SPDR SER TR S&P OILGAS EXP 78468R556 874 7006 SH SOLE 0 0 7006 SYSCO CORP COM 871829107 1103 15593 SH SOLE 0 0 15593 TARGET CORP COM 87612E106 1042 7024 SH SOLE 0 0 7024 TEXAS INSTRS INC COM 882508104 1331 8597 SH SOLE 0 0 8597 UNITED PARCEL SERVICE INC CL B 911312106 1224 7574 SH SOLE 0 0 7574 VALERO ENERGY CORP COM 91913Y100 897 8396 SH SOLE 0 0 8396 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 518 7266 SH SOLE 0 0 7266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 823 4588 SH SOLE 0 0 4588 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 300 2217 SH SOLE 0 0 2217 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1462 15406 SH SOLE 0 0 15406 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1328 16117 SH SOLE 0 0 16117 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 665 74500 SH SOLE 0 0 74500 WATSCO INC COM 942622200 799 3103 SH SOLE 0 0 3103 WESTERN ASSET MANAGED MUNS F COM 95766M105 859 88511 SH SOLE 0 0 88511 XCEL ENERGY INC COM 98389B100 543 8490 SH SOLE 0 0 8490