# EDGAR Filing Document

**Accession Number:** 0001699622
**File Stem:** 0001085146-23-000232
**Filing Date:** 2023-1
**Character Count:** 13299
**Document Hash:** 2d1155265992a57b1f9cf0439a42bbb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000232.hdr.sgml**: 20230120

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ACCESS FINANCIAL SERVICES INC.<br>**Address:** 1650 W 82ND ST STE 850<br>MINNEAPOLIS, MN 55431

**Form 13F File Number:** 028-17990

**CRD Number (if applicable):** 000115361

**SEC File Number (if applicable):** 801-66457

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brant Kairies<br>**Title:** President<br>**Phone:** 952-885-2732

**Signature, Place, and Date of Signing:**

/s/  Brant Kairies  Minneapolis, MN  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 86

**Form 13F Information Table Value Total:** $163798287

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 EQL IND | 46137V324 | BBG00KJR2RC0 | 1187991 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| INVESCO EXCHANGE TRADED FD T | S 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 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 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 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 |

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