President

0001085146-23-003942.txt : 20231026 0001085146-23-003942.hdr.sgml : 20231026 20231025215406 ACCESSION NUMBER: 0001085146-23-003942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231026 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: 231347318 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 09-30-2023 09-30-2023 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 10-25-2023 0 83 166992174 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1614766 10833 SH SOLE 0 0 10833 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 760249 4471 SH SOLE 0 0 4471 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 325406 2468 SH SOLE 0 0 2468 AMGEN INC COM 031162100 BBG001S5NNL6 1353451 5036 SH SOLE 0 0 5036 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1050365 5999 SH SOLE 0 0 5999 APPLE INC COM 037833100 BBG001S5N8V8 1644993 9608 SH SOLE 0 0 9608 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1661351 16150 SH SOLE 0 0 16150 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1698362 48085 SH SOLE 0 0 48085 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 708657 2023 SH SOLE 0 0 2023 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 812988 53627 SH SOLE 0 0 53627 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 569492 69620 SH SOLE 0 0 69620 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1467580 11692 SH SOLE 0 0 11692 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1625328 9639 SH SOLE 0 0 9639 COCA COLA CO COM 191216100 BBG001S5SMQ8 1552229 27728 SH SOLE 0 0 27728 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1087605 17570 SH SOLE 0 0 17570 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 908488 86688 SH SOLE 0 0 86688 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1309355 14227 SH SOLE 0 0 14227 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1311494 10837 SH SOLE 0 0 10837 DOW INC COM 260557103 BBG00BN96931 1095598 21249 SH SOLE 0 0 21249 EOG RES INC COM 26875P101 BBG001S5ZB93 1554458 12263 SH SOLE 0 0 12263 FASTENAL CO COM 311900104 BBG001S5R1F7 389548 7129 SH SOLE 0 0 7129 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 267898 4776 SH SOLE 0 0 4776 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1005347 15711 SH SOLE 0 0 15711 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 554170 24873 SH SOLE 0 0 24873 HOME DEPOT INC COM 437076102 BBG001S5RTW7 544217 1801 SH SOLE 0 0 1801 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 464727 4017 SH SOLE 0 0 4017 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1382797 9856 SH SOLE 0 0 9856 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 769304 19199 SH SOLE 0 0 19199 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1290028 33691 SH SOLE 0 0 33691 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3273322 23102 SH SOLE 0 0 23102 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3102639 101162 SH SOLE 0 0 101162 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 1717252 65569 SH SOLE 0 0 65569 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 513820 5610 SH SOLE 0 0 5610 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1393499 21655 SH SOLE 0 0 21655 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 295140 4920 SH SOLE 0 0 4920 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3647578 8494 SH SOLE 0 0 8494 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1489752 7425 SH SOLE 0 0 7425 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2075945 19286 SH SOLE 0 0 19286 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 16697394 757595 SH SOLE 0 0 757595 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 591339 11784 SH SOLE 0 0 11784 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1742185 11186 SH SOLE 0 0 11186 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1334329 9201 SH SOLE 0 0 9201 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1304824 46953 SH SOLE 0 0 46953 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1989927 4866 SH SOLE 0 0 4866 LOWES COS INC COM 548661107 BBG001S5SVL3 1460853 7029 SH SOLE 0 0 7029 MICROSOFT CORP COM 594918104 BBG001S5TD05 3530283 11181 SH SOLE 0 0 11181 NETAPP INC COM 64110D104 BBG001S8LYX5 747610 9853 SH SOLE 0 0 9853 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 278854 20810 SH SOLE 0 0 20810 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 759466 91945 SH SOLE 0 0 91945 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 1462947 109996 SH SOLE 0 0 109996 PAYCHEX INC COM 704326107 BBG001S5V135 1289423 11180 SH SOLE 0 0 11180 PFIZER INC COM 717081103 BBG001S5V466 1642498 49518 SH SOLE 0 0 49518 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 311836 3114 SH SOLE 0 0 3114 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 14692526 156737 SH SOLE 0 0 156737 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1608429 11027 SH SOLE 0 0 11027 QUALCOMM INC COM 747525103 BBG001S6VS70 1834732 16520 SH SOLE 0 0 16520 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 880712 6180 SH SOLE 0 0 6180 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1572212 46296 SH SOLE 0 0 46296 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 4432152 79188 SH SOLE 0 0 79188 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 252774 5715 SH SOLE 0 0 5715 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3912993 55300 SH SOLE 0 0 55300 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 546854 7520 SH SOLE 0 0 7520 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 31798383 628427 SH SOLE 0 0 628427 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1018476 24589 SH SOLE 0 0 24589 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2016326 15662 SH SOLE 0 0 15662 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2042076 12457 SH SOLE 0 0 12457 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 749237 4370 SH SOLE 0 0 4370 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1523769 10302 SH SOLE 0 0 10302 SYSCO CORP COM 871829107 BBG001S5WJS8 1311157 19851 SH SOLE 0 0 19851 TENNANT CO COM 880345103 BBG001SCHFK6 661418 8920 SH SOLE 0 0 8920 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1596142 10038 SH SOLE 0 0 10038 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1508438 9678 SH SOLE 0 0 9678 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1902151 13423 SH SOLE 0 0 13423 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 582467 8347 SH SOLE 0 0 8347 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 308662 786 SH SOLE 0 0 786 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 984637 4636 SH SOLE 0 0 4636 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 354266 2280 SH SOLE 0 0 2280 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1261124 12206 SH SOLE 0 0 12206 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 286137 3804 SH SOLE 0 0 3804 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1565964 14887 SH SOLE 0 0 14887 WATSCO INC COM 942622200 BBG001S82CQ2 1479529 3917 SH SOLE 0 0 3917 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 483577 54152 SH SOLE 0 0 54152 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 391888 6849 SH SOLE 0 0 6849