0001085146-23-000232.txt : 20230120 0001085146-23-000232.hdr.sgml : 20230120 20230119210806 ACCESSION NUMBER: 0001085146-23-000232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230120 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: 23538749 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 X0202 13F-HR LIVE false false false 0001699622 XXXXXXXX 12-31-2022 12-31-2022 false ACCESS FINANCIAL SERVICES, INC.

1650 W 82ND ST STE 850 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-17990 000115361 801-66457 N Brant Kairies 952-885-2732 /s/ Brant Kairies Minneapolis MN 01-19-2023 0 86 163798287 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1510930 13762 SH SOLE 0 0 13762 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1640716 10152 SH SOLE 0 0 10152 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 336700 7366 SH SOLE 0 0 7366 AMGEN INC COM 031162100 BBG001S5NNL6 987701 3761 SH SOLE 0 0 3761 APPLE INC COM 037833100 BBG001S5N8V8 1260672 9703 SH SOLE 0 0 9703 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1385020 20237 SH SOLE 0 0 20237 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1495724 50651 SH SOLE 0 0 50651 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 692863 2243 SH SOLE 0 0 2243 BEST BUY INC COM 086516101 BBG001S5P285 805389 10041 SH SOLE 0 0 10041 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 320968 15076 SH SOLE 0 0 15076 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 905961 53798 SH SOLE 0 0 53798 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1558240 15241 SH SOLE 0 0 15241 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1291431 7195 SH SOLE 0 0 7195 COCA COLA CO COM 191216100 BBG001S5SMQ8 1421450 22346 SH SOLE 0 0 22346 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1678400 29404 SH SOLE 0 0 29404 COHEN & STEERS TAX ADVAN PFD COM 19249X108 BBG00RP7J3T9 1119377 63349 SH SOLE 0 0 63349 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 1098337 89807 SH SOLE 0 0 89807 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1816694 13393 SH SOLE 0 0 13393 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1039599 10368 SH SOLE 0 0 10368 DOW INC COM 260557103 BBG00BN96931 976961 19388 SH SOLE 0 0 19388 EOG RES INC COM 26875P101 BBG001S5ZB93 1202464 9284 SH SOLE 0 0 9284 FASTENAL CO COM 311900104 BBG001S5R1F7 336444 7110 SH SOLE 0 0 7110 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1195263 31772 SH SOLE 0 0 31772 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 615605 15903 SH SOLE 0 0 15903 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 438160 9170 SH SOLE 0 0 9170 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 279570 4770 SH SOLE 0 0 4770 HOME DEPOT INC COM 437076102 BBG001S5RTW7 617131 1954 SH SOLE 0 0 1954 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 421970 3708 SH SOLE 0 0 3708 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 1013507 19634 SH SOLE 0 0 19634 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1187991 6664 SH SOLE 0 0 6664 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5372020 38032 SH SOLE 0 0 38032 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 929258 9702 SH SOLE 0 0 9702 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1345108 21822 SH SOLE 0 0 21822 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 287219 4962 SH SOLE 0 0 4962 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3964279 10318 SH SOLE 0 0 10318 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 778096 15735 SH SOLE 0 0 15735 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2926469 17157 SH SOLE 0 0 17157 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2511013 20821 SH SOLE 0 0 20821 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 620414 10237 SH SOLE 0 0 10237 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 16161009 711312 SH SOLE 0 0 711312 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1813763 36181 SH SOLE 0 0 36181 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1787400 10118 SH SOLE 0 0 10118 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1495081 11149 SH SOLE 0 0 11149 LENNAR CORP CL A 526057104 BBG001S5SRK3 648795 7169 SH SOLE 0 0 7169 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1441296 2963 SH SOLE 0 0 2963 LOWES COS INC COM 548661107 BBG001S5SVL3 1675308 8408 SH SOLE 0 0 8408 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1473209 18955 SH SOLE 0 0 18955 MICROSOFT CORP COM 594918104 BBG001S5TD05 2940905 12263 SH SOLE 0 0 12263 NETAPP INC COM 64110D104 BBG001S8LYX5 946228 15755 SH SOLE 0 0 15755 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 420985 30932 SH SOLE 0 0 30932 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1036463 120519 SH SOLE 0 0 120519 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 409059 45150 SH SOLE 0 0 45150 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 1719846 123641 SH SOLE 0 0 123641 PAYCHEX INC COM 704326107 BBG001S5V135 1037589 8979 SH SOLE 0 0 8979 PFIZER INC COM 717081103 BBG001S5V466 2422365 47275 SH SOLE 0 0 47275 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 326433 3309 SH SOLE 0 0 3309 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 15714179 166711 SH SOLE 0 0 166711 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1500263 9899 SH SOLE 0 0 9899 QUALCOMM INC COM 747525103 BBG001S6VS70 1583086 14400 SH SOLE 0 0 14400 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 781343 10583 SH SOLE 0 0 10583 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1715118 53248 SH SOLE 0 0 53248 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 260890 5715 SH SOLE 0 0 5715 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4507013 59664 SH SOLE 0 0 59664 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 417811 7520 SH SOLE 0 0 7520 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 28279591 626348 SH SOLE 0 0 626348 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 566937 13995 SH SOLE 0 0 13995 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1041731 19801 SH SOLE 0 0 19801 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2343956 17254 SH SOLE 0 0 17254 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 259652 3683 SH SOLE 0 0 3683 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1549900 12455 SH SOLE 0 0 12455 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 758291 4470 SH SOLE 0 0 4470 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 954149 7022 SH SOLE 0 0 7022 SYSCO CORP COM 871829107 BBG001S5WJS8 1210305 15831 SH SOLE 0 0 15831 TARGET CORP COM 87612E106 BBG001SC0K41 1378074 9246 SH SOLE 0 0 9246 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1671200 10115 SH SOLE 0 0 10115 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1717368 9879 SH SOLE 0 0 9879 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 994611 7840 SH SOLE 0 0 7840 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 526784 7333 SH SOLE 0 0 7333 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 924826 4837 SH SOLE 0 0 4837 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 336651 2217 SH SOLE 0 0 2217 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1443954 13344 SH SOLE 0 0 13344 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1269364 15433 SH SOLE 0 0 15433 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 BBG0038Q3192 648895 74500 SH SOLE 0 0 74500 WATSCO INC COM 942622200 BBG001S82CQ2 861428 3454 SH SOLE 0 0 3454 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 844510 83864 SH SOLE 0 0 83864 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 595559 8495 SH SOLE 0 0 8495