President

0001085146-24-001950.txt : 20240423 0001085146-24-001950.hdr.sgml : 20240423 20240422194722 ACCESSION NUMBER: 0001085146-24-001950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACCESS FINANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001699622 ORGANIZATION NAME: 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: 24862407 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 03-31-2024 03-31-2024 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 04-22-2024 0 94 223695317 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1621149 8903 SH SOLE 0 0 8903 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 317730 10500 SH SOLE 0 0 10500 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1538172 6349 SH SOLE 0 0 6349 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 267448 1772 SH SOLE 0 0 1772 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 440488 2893 SH SOLE 0 0 2893 AMAZON COM INC COM 023135106 BBG001S5PQL7 2944162 16322 SH SOLE 0 0 16322 AMGEN INC COM 031162100 BBG001S5NNL6 1256705 4420 SH SOLE 0 0 4420 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 10400031 264834 SH SOLE 0 0 264834 APPLE INC COM 037833100 BBG001S5N8V8 1724647 10057 SH SOLE 0 0 10057 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1552940 11678 SH SOLE 0 0 11678 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1731548 51688 SH SOLE 0 0 51688 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1439440 3423 SH SOLE 0 0 3423 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 876674 53652 SH SOLE 0 0 53652 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 553025 70270 SH SOLE 0 0 70270 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1665152 9689 SH SOLE 0 0 9689 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1829469 11598 SH SOLE 0 0 11598 CISCO SYS INC COM 17275R102 BBG001S6HC62 1439854 28849 SH SOLE 0 0 28849 COCA COLA CO COM 191216100 BBG001S5SMQ8 1635068 26726 SH SOLE 0 0 26726 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 855745 13099 SH SOLE 0 0 13099 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 1031279 86735 SH SOLE 0 0 86735 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1196540 8307 SH SOLE 0 0 8307 EATON CORP PLC SHS G29183103 BBG001S5QZ45 262651 840 SH SOLE 0 0 840 EOG RES INC COM 26875P101 BBG001S5ZB93 1638525 12817 SH SOLE 0 0 12817 FASTENAL CO COM 311900104 BBG001S5R1F7 561447 7278 SH SOLE 0 0 7278 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 595776 9600 SH SOLE 0 0 9600 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 332929 4779 SH SOLE 0 0 4779 FORTINET INC COM 34959E109 BBG001S77BL6 1457940 21343 SH SOLE 0 0 21343 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1680260 24014 SH SOLE 0 0 24014 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1072861 36767 SH SOLE 0 0 36767 HOME DEPOT INC COM 437076102 BBG001S5RTW7 697984 1820 SH SOLE 0 0 1820 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1534555 8036 SH SOLE 0 0 8036 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1509431 46259 SH SOLE 0 0 46259 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1812503 37990 SH SOLE 0 0 37990 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5068397 29925 SH SOLE 0 0 29925 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3805622 117385 SH SOLE 0 0 117385 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 3579085 134704 SH SOLE 0 0 134704 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1787086 18879 SH SOLE 0 0 18879 ISHARES TR BRAZIL SM-CP ETF 464289131 BBG001S56JK5 978876 67323 SH SOLE 0 0 67323 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 765505 10314 SH SOLE 0 0 10314 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 337998 4981 SH SOLE 0 0 4981 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4333592 8243 SH SOLE 0 0 8243 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 256625 1220 SH SOLE 0 0 1220 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1837019 7425 SH SOLE 0 0 7425 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 298712 2425 SH SOLE 0 0 2425 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 16759312 736026 SH SOLE 0 0 736026 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 606003 12012 SH SOLE 0 0 12012 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1849097 11689 SH SOLE 0 0 11689 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1653677 8256 SH SOLE 0 0 8256 KBR INC COM 48242W106 BBG001SP11V3 1584879 24896 SH SOLE 0 0 24896 LISTED FD TR TRUESHARES STRUC 53656F748 BBG00ZGF9Y25 17743743 590586 SH SOLE 0 0 590586 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2308415 5075 SH SOLE 0 0 5075 LOWES COS INC COM 548661107 BBG001S5SVL3 1598911 6277 SH SOLE 0 0 6277 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 622889 2841 SH SOLE 0 0 2841 MCDONALDS CORP COM 580135101 BBG001S5T110 318354 1129 SH SOLE 0 0 1129 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 300209 618 SH SOLE 0 0 618 MICROSOFT CORP COM 594918104 BBG001S5TD05 4420158 10506 SH SOLE 0 0 10506 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 256635 19010 SH SOLE 0 0 19010 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 568798 65304 SH SOLE 0 0 65304 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 1570653 108771 SH SOLE 0 0 108771 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 250286 277 SH SOLE 0 0 277 PAYCHEX INC COM 704326107 BBG001S5V135 1558408 12691 SH SOLE 0 0 12691 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 313082 3114 SH SOLE 0 0 3114 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 12872597 135701 SH SOLE 0 0 135701 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1624196 10010 SH SOLE 0 0 10010 QUALCOMM INC COM 747525103 BBG001S6VS70 1622045 9581 SH SOLE 0 0 9581 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1179462 6161 SH SOLE 0 0 6161 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1170678 30002 SH SOLE 0 0 30002 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 6535819 96985 SH SOLE 0 0 96985 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3588918 100784 SH SOLE 0 0 100784 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 321034 6979 SH SOLE 0 0 6979 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4879294 60515 SH SOLE 0 0 60515 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 335646 3620 SH SOLE 0 0 3620 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 37637127 606464 SH SOLE 0 0 606464 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 329743 4038 SH SOLE 0 0 4038 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2414515 16344 SH SOLE 0 0 16344 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2364489 11353 SH SOLE 0 0 11353 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 881510 4285 SH SOLE 0 0 4285 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 541377 1189 SH SOLE 0 0 1189 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1611481 26190 SH SOLE 0 0 26190 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1657441 10698 SH SOLE 0 0 10698 SYSCO CORP COM 871829107 BBG001S5WJS8 1520868 18735 SH SOLE 0 0 18735 TENNANT CO COM 880345103 BBG001SCHFK6 488872 4020 SH SOLE 0 0 4020 TESLA INC COM 88160R101 BBG001SQKGD7 1732586 9856 SH SOLE 0 0 9856 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1427263 9603 SH SOLE 0 0 9603 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2196302 12867 SH SOLE 0 0 12867 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 520569 7167 SH SOLE 0 0 7167 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1235854 4755 SH SOLE 0 0 4755 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 413064 2262 SH SOLE 0 0 2262 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1391627 11502 SH SOLE 0 0 11502 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1738534 13249 SH SOLE 0 0 13249 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 350954 3766 SH SOLE 0 0 3766 WATSCO INC COM 942622200 BBG001S82CQ2 1573235 3642 SH SOLE 0 0 3642 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 363357 34771 SH SOLE 0 0 34771 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 368706 6860 SH SOLE 0 0 6860