13F HOLDINGS REPORT
HBC Financial Services, PLLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001802872-23-000001
Total Value
$125,688
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 464287507 | 153,512 | $37,512 | 29.85% |
| 2 | iShares Russell 1000 ETF | 464287622 | 171,780 | $36,292 | 28.87% |
| 3 | iShares National Muni Bond ETF | 464288414 | 124,868 | $13,267 | 10.56% |
| 4 | iShares Core US Aggregate Bond ETF | 464287226 | 110,913 | $10,880 | 8.66% |
| 5 | Starbucks Corp | SBUX | 44,777 | $4,677 | 3.72% |
| 6 | Microsoft Corp | MSFT | 14,665 | $3,359 | 2.67% |
| 7 | Vanguard Small-Cap ETF | 922908751 | 15,512 | $2,874 | 2.29% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 9,470 | $1,819 | 1.45% |
| 9 | Vanguard Dividend Appreciation ETF | 921908844 | 10,877 | $1,661 | 1.32% |
| 10 | Apple Inc | 03761U502 | 11,812 | $1,492 | 1.19% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 2,950 | $1,137 | 0.90% |
| 12 | Costco Wholesale Corp | 22160K105 | 1,805 | $824 | 0.66% |
| 13 | Thermo Fisher Scientific Inc | TMO | 1,000 | $561 | 0.45% |
| 14 | Berkshire Hathaway Inc Class B | BRK-A | 1,725 | $542 | 0.43% |
| 15 | Berkshire Hathaway Inc Class A | BRK-A | 1 | $476 | 0.38% |
| 16 | AT&T Inc | T-PC | 23,727 | $454 | 0.36% |
| 17 | iShares Russell Mid-Cap ETF | 464287499 | 5,266 | $359 | 0.29% |
| 18 | Amazon.com Inc | AMZN | 4,070 | $346 | 0.28% |
| 19 | The Home Depot Inc | HD | 1,000 | $319 | 0.25% |
| 20 | Walmart Inc | WMT | 2,185 | $314 | 0.25% |
| 21 | Lockheed Martin Corp | LMT | 600 | $285 | 0.23% |
| 22 | Merck & Co Inc | MRK | 2,327 | $260 | 0.21% |
| 23 | General Dynamics Corp | GD | 1,000 | $245 | 0.19% |
| 24 | iShares MSCI EAFE ETF | 464287465 | 3,486 | $233 | 0.19% |
| 25 | Johnson & Johnson | JNJ | 1,289 | $232 | 0.18% |
| 26 | Tesla Inc | TSLA | 2,050 | $232 | 0.18% |
| 27 | Exxon Mobil Corp | XOM | 1,957 | $209 | 0.17% |
| 28 | Vanguard Real Estate ETF | 922908553 | 2,250 | $190 | 0.15% |
| 29 | Boeing Co | BA-PA | 866 | $176 | 0.14% |
| 30 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,620 | $173 | 0.14% |
| 31 | Amgen Inc | AMGN | 646 | $170 | 0.14% |
| 32 | Cisco Systems Inc | CSCO | 3,420 | $162 | 0.13% |
| 33 | iShares Russell Mid-Cap Growth ETF | 464287481 | 1,700 | $142 | 0.11% |
| 34 | Schwab US Dividend Equity ETF | 808524797 | 1,793 | $136 | 0.11% |
| 35 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 1,840 | $133 | 0.11% |
| 36 | Alphabet Inc Class A | GOOG | 1,480 | $130 | 0.10% |
| 37 | JPMorgan Chase & Co | VYLD | 891 | $121 | 0.10% |
| 38 | SPDR S&P 500 ETF Trust | SPY | 313 | $120 | 0.10% |
| 39 | ConocoPhillips | COP | 1,000 | $113 | 0.09% |
| 40 | iShares TIPS Bond ETF | 464287176 | 1,024 | $109 | 0.09% |
| 41 | United Parcel Service Inc Class B | UPS | 597 | $105 | 0.08% |
| 42 | Invesco S&P 500 High Div Low Vol ETF | IVZ | 2,210 | $98 | 0.08% |
| 43 | PepsiCo Inc | PEP | 540 | $96 | 0.08% |
| 44 | Abbott Laboratories | ABLZF | 865 | $96 | 0.08% |
| 45 | Bank of America Corp | 060505104 | 2,498 | $85 | 0.07% |
| 46 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,981 | $84 | 0.07% |
| 47 | iShares Russell 3000 ETF | 464287689 | 378 | $83 | 0.07% |
| 48 | 3M Co | MMM | 562 | $70 | 0.06% |
| 49 | Alphabet Inc Class C | GOOG | 790 | $70 | 0.06% |
| 50 | Lowe's Companies Inc | 548661107 | 350 | $70 | 0.06% |
| 51 | Vanguard Information Technology ETF | 922908736 | 217 | $69 | 0.05% |
| 52 | ONEOK Inc | OKE | 1,000 | $64 | 0.05% |
| 53 | Warner Bros.Discovery Inc Ordinary Shares - Class A | 92857W308 | 5,871 | $60 | 0.05% |
| 54 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 1,550 | $59 | 0.05% |
| 55 | AbbVie Inc | ABBV | 361 | $59 | 0.05% |
| 56 | Enbridge Inc | ENNPF | 1,485 | $59 | 0.05% |
| 57 | Mastercard Inc Class A | MA | 166 | $58 | 0.05% |
| 58 | Procter & Gamble Co | 742718109 | 386 | $58 | 0.05% |
| 59 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 2,379 | $56 | 0.04% |
| 60 | Broadcom Inc | AVGO | 100 | $56 | 0.04% |
| 61 | Chipotle Mexican Grill Inc | 16941M109 | 40 | $55 | 0.04% |
| 62 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 720 | $54 | 0.04% |
| 63 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 1,115 | $52 | 0.04% |
| 64 | Intel Corp | INTC | 1,785 | $49 | 0.04% |
| 65 | Waste Management Inc | 94106L109 | 300 | $47 | 0.04% |
| 66 | Impinj Inc | PI | 417 | $45 | 0.04% |
| 67 | Energy Select Sector SPDR ETF | 81369Y506 | 500 | $42 | 0.03% |
| 68 | Texas Instruments Inc | 882508104 | 250 | $42 | 0.03% |
| 69 | AMN Healthcare Services Inc | 001744101 | 405 | $42 | 0.03% |
| 70 | Invesco S&P 500 Quality ETF | IVZ | 940 | $41 | 0.03% |
| 71 | Caterpillar Inc | CAT | 165 | $40 | 0.03% |
| 72 | United Rentals Inc | URI | 95 | $34 | 0.03% |
| 73 | Deere & Co | DE | 78 | $33 | 0.03% |
| 74 | Vanguard Total World Stock ETF | 922042742 | 358 | $31 | 0.02% |
| 75 | SPDR Gold Shares | GLD | 175 | $30 | 0.02% |
| 76 | VanEck Gold Miners ETF | 92189F106 | 1,000 | $30 | 0.02% |
| 77 | BlackRock Inc | BLK | 42 | $30 | 0.02% |
| 78 | Vulcan Materials Co | 929160109 | 170 | $30 | 0.02% |
| 79 | Expeditors International of Washington Inc | 302130109 | 280 | $29 | 0.02% |
| 80 | Elevance Health Inc | ELV | 60 | $29 | 0.02% |
| 81 | Verizon Communications Inc | VZ | 700 | $28 | 0.02% |
| 82 | ChargePoint Holdings Inc Ordinary Shares - Class A | CHPT | 2,822 | $25 | 0.02% |
| 83 | Union Pacific Corp | UNP | 118 | $24 | 0.02% |
| 84 | Enterprise Products Partners LP | EOG | 1,000 | $24 | 0.02% |
| 85 | American Water Works Co Inc | 030420103 | 150 | $23 | 0.02% |
| 86 | Fastenal Co | FAST | 490 | $23 | 0.02% |
| 87 | Zoetis Inc Class A | ZTS | 155 | $23 | 0.02% |
| 88 | ARK Autonomous Technology&Robotics ETF | 00214Q203 | 550 | $22 | 0.02% |
| 89 | Comcast Corp Class A | CCZ | 549 | $20 | 0.02% |
| 90 | Vanguard S&P 500 ETF | 922908363 | 58 | $20 | 0.02% |
| 91 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 250 | $19 | 0.02% |
| 92 | Ares Capital Corp | ABR-PF | 1,000 | $18 | 0.01% |
| 93 | SPDR Gold MiniShares | GLDW | 511 | $18 | 0.01% |
| 94 | NextEra Energy Partners LP | NFLX | 250 | $17 | 0.01% |
| 95 | Coca-Cola Co | KO | 270 | $16 | 0.01% |
| 96 | Invesco QQQ Trust | IVZ | 63 | $16 | 0.01% |
| 97 | Pfizer Inc | PFE | 332 | $16 | 0.01% |
| 98 | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | BIPC | 375 | $15 | 0.01% |
| 99 | Bank of New York Mellon Corp | 064058100 | 319 | $15 | 0.01% |
| 100 | Prudential Financial Inc | ZSL | 139 | $14 | 0.01% |
| 101 | FS KKR Capital Corp | FSK | 815 | $14 | 0.01% |
| 102 | Axon Enterprise Inc | AXON | 80 | $13 | 0.01% |
| 103 | Clear Secure Inc Ordinary Shares Class A | YOU | 500 | $13 | 0.01% |
| 104 | U.S. Bancorp | USB-PS | 300 | $13 | 0.01% |
| 105 | Rivian Automotive Inc Class A | RIVN | 775 | $13 | 0.01% |
| 106 | PACCAR Inc | 674599105 | 124 | $12 | 0.01% |
| 107 | Dominion Energy Inc | D | 200 | $12 | 0.01% |
| 108 | Unilever PLC ADR | UNLYF | 241 | $12 | 0.01% |
| 109 | Medtronic PLC | MDT | 152 | $12 | 0.01% |
| 110 | Starwood Property Trust Inc | STHO | 600 | $11 | 0.01% |
| 111 | The Arena Group Holdings Inc | 88339B102 | 1,080 | $10 | 0.01% |
| 112 | Atlantica Sustainable Infrastructure PLC | ALDA | 400 | $10 | 0.01% |
| 113 | Ventas Inc | VTR | 209 | $9 | 0.01% |
| 114 | Hyatt Hotels Corp Class A | H | 100 | $9 | 0.01% |
| 115 | Garmin Ltd | GRMN | 101 | $9 | 0.01% |
| 116 | Lincoln National Corp | 534187109 | 300 | $9 | 0.01% |
| 117 | iShares Silver Trust | SLV | 440 | $9 | 0.01% |
| 118 | Spirit Realty Capital Inc | BSQKZ | 214 | $8 | 0.01% |
| 119 | Compass Minerals International Inc | COMP | 200 | $8 | 0.01% |
| 120 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 300 | $8 | 0.01% |
| 121 | Zillow Group Inc Class C | Z | 200 | $7 | 0.01% |
| 122 | Baxter International Inc | 071813109 | 150 | $7 | 0.01% |
| 123 | Nordstrom Inc | 655664100 | 440 | $7 | 0.01% |
| 124 | Organon & Co Ordinary Shares | OGN | 221 | $6 | 0.00% |
| 125 | Applied Materials Inc | AAPL | 51 | $5 | 0.00% |
| 126 | Hanesbrands Inc | 410345102 | 600 | $4 | 0.00% |
| 127 | Marathon Oil Corp | MARA | 160 | $4 | 0.00% |
| 128 | The Kraft Heinz Co | KHC | 100 | $4 | 0.00% |
| 129 | The Walt Disney Co | 254687106 | 50 | $4 | 0.00% |
| 130 | UnitedHealth Group Inc | UNH | 8 | $4 | 0.00% |
| 131 | BJ's Wholesale Club Holdings Inc | 05550J101 | 70 | $4 | 0.00% |
| 132 | Zillow Group Inc Class A | Z | 100 | $3 | 0.00% |
| 133 | The Goldman Sachs Group Inc | GSCE | 10 | $3 | 0.00% |
| 134 | InvenTrust Properties Corp | 46124J201 | 146 | $3 | 0.00% |
| 135 | JPMorgan Equity Premium Income ETF | 46645V675 | 70 | $3 | 0.00% |
| 136 | Blackstone Inc | BX | 50 | $3 | 0.00% |
| 137 | Occidental Petroleum Corp | NUE | 60 | $3 | 0.00% |
| 138 | CrowdStrike Holdings Inc Class A | CRWD | 20 | $2 | 0.00% |
| 139 | Cleanspark Inc | CLSKW | 1,000 | $2 | 0.00% |
| 140 | Ford Motor Co | 345370860 | 237 | $2 | 0.00% |
| 141 | Rocky Brands Inc | RCKY | 100 | $2 | 0.00% |
| 142 | Raytheon Technologies Corp | RTX | 25 | $2 | 0.00% |
| 143 | Alaska Air Group Inc | ALK | 64 | $2 | 0.00% |
| 144 | Owens-Corning Inc | OC | 27 | $2 | 0.00% |
| 145 | Moderna Inc | MRNA | 15 | $2 | 0.00% |
| 146 | Live Nation Entertainment Inc | LYV | 35 | $2 | 0.00% |
| 147 | Altria Group Inc | MO | 60 | $2 | 0.00% |
| 148 | Norwegian Cruise Line Holdings Ltd | NCLH | 100 | $1 | 0.00% |
| 149 | Airbnb Inc Ordinary Shares - Class A | ABNB | 15 | $1 | 0.00% |
| 150 | iShares MSCI Pacific ex Japan ETF | 464286665 | 36 | $1 | 0.00% |
| 151 | PayPal Holdings Inc | PYPL | 15 | $1 | 0.00% |
| 152 | Carrier Global Corp Ordinary Shares | CARR | 25 | $1 | 0.00% |
| 153 | Vanguard FTSE Emerging Markets ETF | 922042858 | 45 | $1 | 0.00% |
| 154 | Innoviz Technologies Ltd | INVZW | 500 | $1 | 0.00% |
| 155 | Cleveland-Cliffs Inc | CLF | 100 | $1 | 0.00% |
| 156 | Jumia Technologies AG ADR | JMIA | 75 | $0 | 0.00% |
| 157 | Innerscope Hearing Technologies Inc | INHD | 48,000 | $0 | 0.00% |
| 158 | Digital Turbine Inc | APPS | 40 | $0 | 0.00% |
| 159 | DigitalBridge Group Inc Class A | DBRG-PJ | 0 | $0 | 0.00% |
| 160 | Dimensional International Value ETF | 25434V807 | 0 | $0 | 0.00% |
| 161 | DocuSign Inc | DOCU | 10 | $0 | 0.00% |
| 162 | Carnival Corp | CUKPF | 100 | $0 | 0.00% |
| 163 | DraftKings Inc Ordinary Shares - Class A | DD | 20 | $0 | 0.00% |
| 164 | Block Inc Class A | BSQKZ | 15 | $0 | 0.00% |
| 165 | BlackBerry Ltd | BB | 6 | $0 | 0.00% |
| 166 | Amkor Technology Inc | AMKR | 10 | $0 | 0.00% |
| 167 | First Majestic Silver Corp | AG | 13 | $0 | 0.00% |
| 168 | Zscaler Inc | ZS | 5 | $0 | 0.00% |
| 169 | FS Investment Corp II | 35952V105 | 0 | $0 | 0.00% |
| 170 | Woodbrook Group Holdings Inc | HIO | 1 | $0 | 0.00% |
| 171 | GoPro Inc A | GPRO | 22 | $0 | 0.00% |
| 172 | Grayscale Bitcoin Trust (BTC) | GBTC | 100 | $0 | 0.00% |
| 173 | Unrivaled Brands Inc | 91532E105 | 287 | $0 | 0.00% |
| 174 | Sonoma Pharmaceuticals Inc | SOMN | 2 | $0 | 0.00% |
| 175 | ServiceNow Inc | SE | 1 | $0 | 0.00% |
| 176 | Roku Inc Class A | ROKU | 10 | $0 | 0.00% |
| 177 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 100 | $0 | 0.00% |
| 178 | Otis Worldwide Corp Ordinary Shares | OTIS | 7 | $0 | 0.00% |
| 179 | Meta Platforms Inc Class A | META | 5 | $0 | 0.00% |
| 180 | MedMen Enterprises Inc | 58507M107 | 5,000 | $0 | 0.00% |