13F HOLDINGS REPORT
HBC Financial Services, PLLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001802872-23-000004
Total Value
$133,304
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 171,367 | $40,255 | 30.20% |
| 2 | iShares Core S&P Mid-Cap ETF | 464287507 | 154,686 | $38,571 | 28.93% |
| 3 | iShares National Muni Bond ETF | 464288414 | 130,255 | $13,356 | 10.02% |
| 4 | iShares Core US Aggregate Bond ETF | 464287226 | 116,082 | $10,916 | 8.19% |
| 5 | Microsoft Corp | MSFT | 16,453 | $5,195 | 3.90% |
| 6 | Starbucks Corp | SBUX | 43,880 | $4,004 | 3.00% |
| 7 | Vanguard Small-Cap ETF | 922908751 | 15,436 | $2,918 | 2.19% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 9,990 | $2,121 | 1.59% |
| 9 | Apple Inc | 03761U502 | 11,366 | $1,945 | 1.46% |
| 10 | Vanguard Dividend Appreciation ETF | 921908844 | 10,766 | $1,672 | 1.25% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 2,893 | $1,242 | 0.93% |
| 12 | Costco Wholesale Corp | 22160K105 | 1,510 | $858 | 0.64% |
| 13 | Berkshire Hathaway Inc Class B | BRK-A | 1,738 | $608 | 0.46% |
| 14 | Berkshire Hathaway Inc Class A | BRK-A | 1 | $531 | 0.40% |
| 15 | Tesla Inc | TSLA | 2,060 | $515 | 0.39% |
| 16 | Thermo Fisher Scientific Inc | TMO | 1,010 | $511 | 0.38% |
| 17 | Amazon.com Inc | AMZN | 3,996 | $503 | 0.38% |
| 18 | Lockheed Martin Corp | LMT | 1,000 | $408 | 0.31% |
| 19 | iShares Russell Mid-Cap ETF | 464287499 | 5,266 | $364 | 0.27% |
| 20 | AT&T Inc | T-PC | 23,746 | $356 | 0.27% |
| 21 | Walmart Inc | 92857W308 | 2,000 | $325 | 0.24% |
| 22 | The Home Depot Inc | HD | 1,000 | $303 | 0.23% |
| 23 | Exxon Mobil Corp | XOM | 2,252 | $269 | 0.20% |
| 24 | Schwab US Dividend Equity ETF | 808524797 | 3,490 | $246 | 0.18% |
| 25 | iShares MSCI EAFE ETF | 464287465 | 3,418 | $235 | 0.18% |
| 26 | General Dynamics Corp | GD | 1,000 | $222 | 0.17% |
| 27 | Amgen Inc | AMGN | 646 | $174 | 0.13% |
| 28 | Vanguard Real Estate ETF | 922908553 | 2,276 | $172 | 0.13% |
| 29 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,620 | $169 | 0.13% |
| 30 | iShares Russell Mid-Cap Growth ETF | 464287481 | 1,700 | $155 | 0.12% |
| 31 | Alphabet Inc Class A | GOOG | 1,120 | $148 | 0.11% |
| 32 | JPMorgan Chase & Co | VYLD | 993 | $146 | 0.11% |
| 33 | Boeing Co | BA-PA | 716 | $137 | 0.10% |
| 34 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 1,840 | $134 | 0.10% |
| 35 | JPMorgan Equity Premium Income ETF | 46645V675 | 2,370 | $126 | 0.09% |
| 36 | Cisco Systems Inc | CSCO | 2,320 | $124 | 0.09% |
| 37 | Merck & Co Inc | MRK | 1,185 | $122 | 0.09% |
| 38 | ConocoPhillips | COP | 1,000 | $119 | 0.09% |
| 39 | BlackRock Science and Technology Trust | BLK | 3,700 | $116 | 0.09% |
| 40 | SPDR S&P 500 ETF Trust | SPY | 260 | $111 | 0.08% |
| 41 | iShares TIPS Bond ETF | 464287176 | 1,023 | $106 | 0.08% |
| 42 | iShares Russell 3000 ETF | 464287689 | 399 | $97 | 0.07% |
| 43 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,990 | $87 | 0.07% |
| 44 | Invesco S&P 500 High Div Low Vol ETF | IVZ | 2,210 | $86 | 0.06% |
| 45 | Abbott Laboratories | ABLZF | 865 | $83 | 0.06% |
| 46 | BlackRock Util, Infra & Power Opp | BLK | 3,800 | $75 | 0.06% |
| 47 | Alphabet Inc Class C | GOOG | 555 | $73 | 0.05% |
| 48 | Lowe's Companies Inc | 548661107 | 350 | $72 | 0.05% |
| 49 | Bank of America Corp | 060505104 | 2,498 | $68 | 0.05% |
| 50 | Schwab US Large-Cap Growth ETF | 808524300 | 900 | $65 | 0.05% |
| 51 | ONEOK Inc | OKE | 1,000 | $63 | 0.05% |
| 52 | Warner Bros. Discovery Inc Ordinary Shares - Class A | 94106L109 | 5,871 | $63 | 0.05% |
| 53 | Enterprise Products Partners LP | 293792107 | 2,300 | $62 | 0.05% |
| 54 | Procter & Gamble Co | 742718109 | 389 | $56 | 0.04% |
| 55 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 2,379 | $56 | 0.04% |
| 56 | Intel Corp | INTC | 1,527 | $54 | 0.04% |
| 57 | AbbVie Inc | ABBV | 366 | $54 | 0.04% |
| 58 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 720 | $52 | 0.04% |
| 59 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 1,115 | $50 | 0.04% |
| 60 | Cohen & Steers Infrastructure | 19248A109 | 2,500 | $48 | 0.04% |
| 61 | Invesco S&P 500 Quality ETF | IVZ | 940 | $47 | 0.04% |
| 62 | Broadcom Inc | AVGO | 55 | $45 | 0.03% |
| 63 | Johnson & Johnson | JNJ | 289 | $45 | 0.03% |
| 64 | Caterpillar Inc | CAT | 167 | $45 | 0.03% |
| 65 | Waste Management Inc | WT | 300 | $45 | 0.03% |
| 66 | Simon Property Group Inc | 828806109 | 380 | $41 | 0.03% |
| 67 | Arbor Realty Trust Inc | ABR-PF | 2,700 | $40 | 0.03% |
| 68 | Starwood Property Trust Inc | STHO | 2,000 | $38 | 0.03% |
| 69 | Energy Transfer LP | ET-PI | 2,500 | $35 | 0.03% |
| 70 | Meta Platforms Inc Class A | META | 115 | $34 | 0.03% |
| 71 | Verizon Communications Inc | VZ | 1,050 | $34 | 0.03% |
| 72 | Vanguard Total World Stock ETF | 922042742 | 358 | $33 | 0.02% |
| 73 | United Parcel Service Inc Class B | UPS | 215 | $33 | 0.02% |
| 74 | Brookfield Asset Management Ltd Ordinary Shares - Class A | 113004105 | 1,000 | $33 | 0.02% |
| 75 | Expeditors International of Washington Inc | 302130109 | 281 | $32 | 0.02% |
| 76 | Chevron Corp | CVX | 190 | $32 | 0.02% |
| 77 | Invesco S&P 500 GARP ETF | IVZ | 350 | $31 | 0.02% |
| 78 | VICI Properties Inc Ordinary Shares | WMT | 1,000 | $29 | 0.02% |
| 79 | BlackRock Inc | BLK | 43 | $28 | 0.02% |
| 80 | Zoetis Inc Class A | ZTS | 155 | $26 | 0.02% |
| 81 | Fastenal Co | FAST | 450 | $25 | 0.02% |
| 82 | Adobe Inc | ADBE | 50 | $25 | 0.02% |
| 83 | Vanguard Information Technology ETF | 922908736 | 62 | $25 | 0.02% |
| 84 | Pioneer Natural Resources Co | 723787107 | 105 | $24 | 0.02% |
| 85 | Hawaiian Electric Industries Inc | 419870100 | 2,000 | $24 | 0.02% |
| 86 | Comcast Corp Class A | CCZ | 555 | $24 | 0.02% |
| 87 | Union Pacific Corp | UNP | 119 | $24 | 0.02% |
| 88 | Extra Space Storage Inc | EXR | 200 | $24 | 0.02% |
| 89 | Realty Income Corp | O | 500 | $24 | 0.02% |
| 90 | Coca-Cola Co | KO | 408 | $22 | 0.02% |
| 91 | Impinj Inc | PI | 417 | $22 | 0.02% |
| 92 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 251 | $21 | 0.02% |
| 93 | Northwest Natural Holding Co | 66765N105 | 575 | $21 | 0.02% |
| 94 | Autodesk Inc | ALDA | 100 | $20 | 0.02% |
| 95 | Alexandria Real Estate Equities Inc | 015271109 | 200 | $20 | 0.02% |
| 96 | SPDR Gold MiniShares | GLDW | 511 | $18 | 0.01% |
| 97 | Rivian Automotive Inc Class A | RIVN | 775 | $18 | 0.01% |
| 98 | ASML Holding NV ADR | ASMLF | 30 | $17 | 0.01% |
| 99 | Garmin Ltd | GRMN | 153 | $16 | 0.01% |
| 100 | Prologis Inc | PLDGP | 150 | $16 | 0.01% |
| 101 | Medtronic PLC | MDT | 205 | $16 | 0.01% |
| 102 | PACCAR Inc | 674599105 | 194 | $16 | 0.01% |
| 103 | FS KKR Capital Corp | FSK | 815 | $16 | 0.01% |
| 104 | Rexford Industrial Realty Inc | 76169C100 | 300 | $14 | 0.01% |
| 105 | Pfizer Inc | PFE | 441 | $14 | 0.01% |
| 106 | Bank of New York Mellon Corp | 064058100 | 327 | $13 | 0.01% |
| 107 | Prudential Financial Inc | ZSL | 145 | $13 | 0.01% |
| 108 | Enbridge Inc | ENNPF | 403 | $13 | 0.01% |
| 109 | Unilever PLC ADR | UNLYF | 248 | $12 | 0.01% |
| 110 | The Walt Disney Co | 254687106 | 150 | $12 | 0.01% |
| 111 | Gilead Sciences Inc | GILD | 144 | $10 | 0.01% |
| 112 | 3M Co | MMM | 108 | $10 | 0.01% |
| 113 | SPDR MSCI EAFE StrategicFactors ETF | 78463X434 | 154 | $10 | 0.01% |
| 114 | PIMCO 1-5 Year US TIPS Index ETF | 72201R205 | 183 | $9 | 0.01% |
| 115 | Zillow Group Inc Class C | Z | 200 | $9 | 0.01% |
| 116 | Ventas Inc | VTR | 215 | $9 | 0.01% |
| 117 | iShares MSCI USA Quality Factor ETF | 46432F339 | 63 | $8 | 0.01% |
| 118 | iShares Silver Trust | SLV | 440 | $8 | 0.01% |
| 119 | Dominion Energy Inc | D | 200 | $8 | 0.01% |
| 120 | NextEra Energy Partners LP | NEE-PW | 250 | $7 | 0.01% |
| 121 | Spirit Realty Capital Inc | BSQKZ | 225 | $7 | 0.01% |
| 122 | iShares Russell 1000 Growth ETF | 464287614 | 28 | $7 | 0.01% |
| 123 | Nuveen ESG Small-Cap ETF | NU | 189 | $6 | 0.00% |
| 124 | Vanguard Mid-Cap ETF | 922908629 | 30 | $6 | 0.00% |
| 125 | Invesco Glb ex-US High Yld Corp Bd ETF | IVZ | 357 | $6 | 0.00% |
| 126 | Nordstrom Inc | 655664100 | 440 | $6 | 0.00% |
| 127 | Vanguard Short-Term Corporate Bond ETF | 922908629 | 87 | $6 | 0.00% |
| 128 | Affinity World Leaders Equity ETF | 90214Q105 | 231 | $5 | 0.00% |
| 129 | Blackstone Inc | BX | 50 | $5 | 0.00% |
| 130 | First Trust Value Line Dividend ETF | 33734X846 | 145 | $5 | 0.00% |
| 131 | Compass Minerals International Inc | COMP | 200 | $5 | 0.00% |
| 132 | The Arena Group Holdings Inc | 88339B102 | 1,080 | $4 | 0.00% |
| 133 | NVIDIA Corp | NVDA | 10 | $4 | 0.00% |
| 134 | UnitedHealth Group Inc | UNH | 8 | $4 | 0.00% |
| 135 | PIMCO Active Bond ETF | 72201R775 | 51 | $4 | 0.00% |
| 136 | Marathon Oil Corp | MARA | 160 | $4 | 0.00% |
| 137 | Zillow Group Inc Class A | Z | 100 | $4 | 0.00% |
| 138 | BJ's Wholesale Club Holdings Inc | 05550J101 | 70 | $4 | 0.00% |
| 139 | SPDR Gold Shares | GLD | 25 | $4 | 0.00% |
| 140 | CrowdStrike Holdings Inc Class A | CRWD | 20 | $3 | 0.00% |
| 141 | Hanesbrands Inc | 410345102 | 1,000 | $3 | 0.00% |
| 142 | InvenTrust Properties Corp | 46124J201 | 146 | $3 | 0.00% |
| 143 | The Goldman Sachs Group Inc | GSCE | 10 | $3 | 0.00% |
| 144 | Diamondback Energy Inc | FANG | 23 | $3 | 0.00% |
| 145 | Occidental Petroleum Corp | NUE | 60 | $3 | 0.00% |
| 146 | The Kraft Heinz Co | KHC | 100 | $3 | 0.00% |
| 147 | Permian Resources Corp Class A | PEP | 250 | $3 | 0.00% |
| 148 | Owens-Corning Inc | OC | 27 | $3 | 0.00% |
| 149 | Ford Motor Co | 345370860 | 237 | $2 | 0.00% |
| 150 | CRH PLC | COTY | 50 | $2 | 0.00% |
| 151 | Charles Schwab Corp | SCHW-PJ | 50 | $2 | 0.00% |
| 152 | Altria Group Inc | MO | 60 | $2 | 0.00% |
| 153 | PayPal Holdings Inc | PYPL | 50 | $2 | 0.00% |
| 154 | Alaska Air Group Inc | ALK | 64 | $2 | 0.00% |
| 155 | RTX Corp | RTX | 25 | $1 | 0.00% |
| 156 | Rocky Brands Inc | RCKY | 100 | $1 | 0.00% |
| 157 | Carnival Corp | CUKPF | 100 | $1 | 0.00% |
| 158 | Carrier Global Corp Ordinary Shares | CARR | 25 | $1 | 0.00% |
| 159 | Vanguard Tax-Exempt Bond ETF | 922907746 | 32 | $1 | 0.00% |
| 160 | Enphase Energy Inc | ENPH | 15 | $1 | 0.00% |
| 161 | Vanguard FTSE Emerging Markets ETF | 922042858 | 45 | $1 | 0.00% |
| 162 | Grayscale Bitcoin Trust (BTC) | GBTC | 100 | $1 | 0.00% |
| 163 | iShares MSCI Intl Small-Cap Mltfct ETF | 46434V266 | 57 | $1 | 0.00% |
| 164 | iShares MSCI Pacific ex Japan ETF | 464286665 | 36 | $1 | 0.00% |
| 165 | Moderna Inc | MRNA | 15 | $1 | 0.00% |
| 166 | iShares US Treasury Bond ETF | 46429B267 | 65 | $1 | 0.00% |
| 167 | Live Nation Entertainment Inc | LYV | 20 | $1 | 0.00% |
| 168 | Lloyds Banking Group PLC ADR | LLOBF | 500 | $1 | 0.00% |
| 169 | FS Investment Corp II | 35952V105 | 0 | $0 | 0.00% |
| 170 | First Majestic Silver Corp | AG | 13 | $0 | 0.00% |
| 171 | Otis Worldwide Corp Ordinary Shares | OTIS | 7 | $0 | 0.00% |
| 172 | iShares Edge MSCI Intl Value Factor ETF | 46435G409 | 36 | $0 | 0.00% |
| 173 | Sonoma Pharmaceuticals Inc | SNOA | 2 | $0 | 0.00% |
| 174 | DraftKings Inc Ordinary Shares - Class A | DD | 20 | $0 | 0.00% |
| 175 | DocuSign Inc | DOCU | 10 | $0 | 0.00% |
| 176 | Amkor Technology Inc | AMKR | 10 | $0 | 0.00% |
| 177 | Kenvue Inc | KVUE | 24 | $0 | 0.00% |
| 178 | iShares MSCI USA Min Vol Factor ETF | 46429B687 | 4 | $0 | 0.00% |
| 179 | Dimensional International Value ETF | 25434V807 | 0 | $0 | 0.00% |
| 180 | DigitalBridge Group Inc Class A | DBRG-PJ | 0 | $0 | 0.00% |
| 181 | Digital Turbine Inc | APPS | 40 | $0 | 0.00% |
| 182 | ServiceNow Inc | SE | 1 | $0 | 0.00% |
| 183 | Cleveland-Cliffs Inc | CLF | 50 | $0 | 0.00% |
| 184 | Woodbrook Group Holdings Inc | HIO | 1 | $0 | 0.00% |
| 185 | Zscaler Inc | ZS | 5 | $0 | 0.00% |
| 186 | 23andMe Holding Co Class A | 90138Q108 | 1,000 | $0 | 0.00% |
| 187 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 5 | $0 | 0.00% |
| 188 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 2 | $0 | 0.00% |
| 189 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 2 | $0 | 0.00% |
| 190 | Block Inc Class A | BSQKZ | 15 | $0 | 0.00% |
| 191 | MedMen Enterprises Inc | 58507M107 | 5,000 | $0 | 0.00% |
| 192 | Roku Inc Class A | ROKU | 10 | $0 | 0.00% |
| 193 | BlackBerry Ltd | BB | 6 | $0 | 0.00% |
| 194 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 14 | $0 | 0.00% |
| 195 | Unrivaled Brands Inc | 91532E105 | 287 | $0 | 0.00% |
| 196 | Innoviz Technologies Ltd | INVZW | 500 | $0 | 0.00% |
| 197 | Innerscope Hearing Technologies Inc | INHD | 80,000 | $0 | 0.00% |
| 198 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 50 | $0 | 0.00% |
| 199 | GoPro Inc Class A | GPRO | 22 | $0 | 0.00% |
| 200 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 11 | $0 | 0.00% |