President

0001085146-23-003138.txt : 20230808 0001085146-23-003138.hdr.sgml : 20230808 20230807214211 ACCESSION NUMBER: 0001085146-23-003138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 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: 231149103 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 06-30-2023 06-30-2023 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 President 952-885-2732 /s/ Brant Kairies Minneapolis MN 08-07-2023 0 80 171517149 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1462459 10855 SH SOLE 0 0 10855 AMGEN INC COM 031162100 BBG001S5NNL6 933334 4204 SH SOLE 0 0 4204 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1172172 6017 SH SOLE 0 0 6017 APPLE INC COM 037833100 BBG001S5N8V8 1863651 9608 SH SOLE 0 0 9608 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1560870 16200 SH SOLE 0 0 16200 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1524424 48226 SH SOLE 0 0 48226 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 689843 2023 SH SOLE 0 0 2023 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 889507 53617 SH SOLE 0 0 53617 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1993150 17212 SH SOLE 0 0 17212 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1455960 9253 SH SOLE 0 0 9253 COCA COLA CO COM 191216100 BBG001S5SMQ8 1607435 26693 SH SOLE 0 0 26693 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1294914 19244 SH SOLE 0 0 19244 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 989756 86669 SH SOLE 0 0 86669 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1610213 14132 SH SOLE 0 0 14132 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1451387 12746 SH SOLE 0 0 12746 DOW INC COM 260557103 BBG00BN96931 1005016 18870 SH SOLE 0 0 18870 EOG RES INC COM 26875P101 BBG001S5ZB93 1441830 12599 SH SOLE 0 0 12599 FASTENAL CO COM 311900104 BBG001S5R1F7 420192 7123 SH SOLE 0 0 7123 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1281096 35586 SH SOLE 0 0 35586 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 280128 4775 SH SOLE 0 0 4775 HOME DEPOT INC COM 437076102 BBG001S5RTW7 556352 1791 SH SOLE 0 0 1791 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 413148 4017 SH SOLE 0 0 4017 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1488904 11127 SH SOLE 0 0 11127 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 789186 19225 SH SOLE 0 0 19225 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1351745 6610 SH SOLE 0 0 6610 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3376926 22567 SH SOLE 0 0 22567 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2672102 82396 SH SOLE 0 0 82396 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 541926 5610 SH SOLE 0 0 5610 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1463670 21684 SH SOLE 0 0 21684 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 305825 4884 SH SOLE 0 0 4884 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3802798 8532 SH SOLE 0 0 8532 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1537421 7425 SH SOLE 0 0 7425 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2187030 19303 SH SOLE 0 0 19303 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 17444785 761781 SH SOLE 0 0 761781 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 583630 11640 SH SOLE 0 0 11640 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1805099 10906 SH SOLE 0 0 10906 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1338193 9201 SH SOLE 0 0 9201 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1109897 35426 SH SOLE 0 0 35426 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2219378 4821 SH SOLE 0 0 4821 LOWES COS INC COM 548661107 BBG001S5SVL3 1968704 8723 SH SOLE 0 0 8723 MCDONALDS CORP COM 580135101 BBG001S5T110 278403 933 SH SOLE 0 0 933 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1633404 18540 SH SOLE 0 0 18540 MICROSOFT CORP COM 594918104 BBG001S5TD05 3750802 11014 SH SOLE 0 0 11014 NETAPP INC COM 64110D104 BBG001S8LYX5 902616 11814 SH SOLE 0 0 11814 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 285721 20810 SH SOLE 0 0 20810 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 799922 91945 SH SOLE 0 0 91945 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 1585042 109996 SH SOLE 0 0 109996 PAYCHEX INC COM 704326107 BBG001S5V135 1165700 10420 SH SOLE 0 0 10420 PFIZER INC COM 717081103 BBG001S5V466 1820296 49626 SH SOLE 0 0 49626 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 310653 3114 SH SOLE 0 0 3114 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 15242381 162601 SH SOLE 0 0 162601 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1592068 10492 SH SOLE 0 0 10492 QUALCOMM INC COM 747525103 BBG001S6VS70 1939751 16295 SH SOLE 0 0 16295 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 949501 6199 SH SOLE 0 0 6199 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1610560 45177 SH SOLE 0 0 45177 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 4424485 76854 SH SOLE 0 0 76854 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 263804 5715 SH SOLE 0 0 5715 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4094892 56388 SH SOLE 0 0 56388 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 574117 7660 SH SOLE 0 0 7660 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 32611770 622719 SH SOLE 0 0 622719 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1072706 24491 SH SOLE 0 0 24491 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2074172 15627 SH SOLE 0 0 15627 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2148040 12355 SH SOLE 0 0 12355 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 789201 4427 SH SOLE 0 0 4427 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1300539 10095 SH SOLE 0 0 10095 SYSCO CORP COM 871829107 BBG001S5WJS8 1293807 17437 SH SOLE 0 0 17437 TENNANT CO COM 880345103 BBG001SCHFK6 1169606 14420 SH SOLE 0 0 14420 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1811361 10062 SH SOLE 0 0 10062 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1737050 9691 SH SOLE 0 0 9691 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1861974 15874 SH SOLE 0 0 15874 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 561040 7718 SH SOLE 0 0 7718 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1062062 4821 SH SOLE 0 0 4821 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 370340 2280 SH SOLE 0 0 2280 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1294690 12206 SH SOLE 0 0 12206 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 272971 3484 SH SOLE 0 0 3484 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1582637 14887 SH SOLE 0 0 14887 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 BBG0038Q3192 692371 69620 SH SOLE 0 0 69620 WATSCO INC COM 942622200 BBG001S82CQ2 1498796 3929 SH SOLE 0 0 3929 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 677057 68183 SH SOLE 0 0 68183 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 526785 8473 SH SOLE 0 0 8473