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| Access Financial Services Inc
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| |
|---|---|
| CRD # | 115361 |
| SEC # | 801-66457 |
| CIK # | 0001699622 |
| AUM | $361.9 MM (2024-02-08) |
| Employees | 11 (27% Investors, 9% Brokers) |
| Phone | 952-885-2732 |
| Address | 1650 West 82nd Street Minneapolis, MN 55431 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 4.7 | |
| AMZN | 1,092,997.8 | 3.2 | |
| LMT | 111,953.9 | 2.1 | |
| AAPL | 2,382,844.0 | 2.1 | |
| TSLA | 723,390.3 | 2.0 | |
| JNJ | 465,600.2 | 1.7 | |
| WSO | 9,288.7 | 1.7 | |
| QCOM | 147,392.0 | 1.6 | |
| BKR | 29,606.2 | 1.6 | |
| NXP | 640.2 | 1.6 |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 159 | 55.7 |
| (b) Individuals (high net worth individuals) | 138 | 302.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 4.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 790 | 361.9 |
| By Discretionary | ||
| Discretionary | 789 | 361.7 |
| Non-Discretionary | 1 | 0.2 |
| Total | 790 | 361.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 361.9 | |
| Total | 790 | 361.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001699622] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pavion Blue Capital LLC
✚
|
CA | 0.4 |
|
Edge Financial Advisors LLC
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|
IL | 0.4 |
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Strategic Asset Management Group Advisors Inc
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FL | 0.4 |
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Tim Looney Investments LLC
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FL | 0.4 |
|
Tannin Capital LLC
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NC | 0.4 |
|
Centered Wealth LLC
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TX | 0.4 |
|
Objectivity Squared LLC
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|
SC | 0.4 |
|
Leslie Global Wealth LLC
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|
IL | 0.4 |
|
Summa Corp
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|
TX | 0.4 |
|
Paces Ferry Wealth Advisors LLC
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|
GA | 0.4 |