13F HOLDINGS REPORT
HBC Financial Services, PLLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001802872-24-000002
Total Value
$147,401
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 464287507 | 783,202 | $44,767 | 30.37% |
| 2 | iShares Russell 1000 ETF | 464287622 | 161,681 | $44,491 | 30.18% |
| 3 | iShares National Muni Bond ETF | 464288414 | 131,722 | $13,988 | 9.49% |
| 4 | iShares Core US Aggregate Bond ETF | 464287226 | 122,444 | $11,665 | 7.91% |
| 5 | Microsoft Corp | MSFT | 16,154 | $6,380 | 4.33% |
| 6 | Starbucks Corp | SBUX | 43,382 | $3,229 | 2.19% |
| 7 | Vanguard Small-Cap ETF | 922908751 | 14,747 | $3,153 | 2.14% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 9,339 | $2,315 | 1.57% |
| 9 | Vanguard Dividend Appreciation ETF | 921908844 | 10,000 | $1,743 | 1.18% |
| 10 | Apple Inc | AAPL | 10,227 | $1,731 | 1.17% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 2,479 | $1,246 | 0.85% |
| 12 | Costco Wholesale Corp | 22160K105 | 1,510 | $1,090 | 0.74% |
| 13 | Amazon.com Inc | AMZN | 3,731 | $667 | 0.45% |
| 14 | Berkshire Hathaway Inc Class B | BRK-A | 1,658 | $660 | 0.45% |
| 15 | Berkshire Hathaway Inc Class A | BRK-A | 1 | $602 | 0.41% |
| 16 | Thermo Fisher Scientific Inc | TMO | 1,005 | $577 | 0.39% |
| 17 | Schwab US Dividend Equity ETF | 808524797 | 7,180 | $552 | 0.37% |
| 18 | Lockheed Martin Corp | LMT | 1,000 | $461 | 0.31% |
| 19 | iShares Russell Mid-Cap ETF | 464287499 | 5,266 | $418 | 0.28% |
| 20 | Walmart Inc | WMT | 6,000 | $353 | 0.24% |
| 21 | The Home Depot Inc | HD | 1,000 | $331 | 0.22% |
| 22 | iShares MSCI EAFE ETF | 464287465 | 3,930 | $303 | 0.21% |
| 23 | AT&T Inc | T-PC | 16,917 | $286 | 0.19% |
| 24 | General Dynamics Corp | GD | 1,000 | $286 | 0.19% |
| 25 | Exxon Mobil Corp | XOM | 2,406 | $279 | 0.19% |
| 26 | Tesla Inc | TSLA | 1,310 | $235 | 0.16% |
| 27 | Vanguard Real Estate ETF | 922908553 | 2,585 | $205 | 0.14% |
| 28 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,620 | $192 | 0.13% |
| 29 | Alphabet Inc Class A | GOOG | 1,120 | $183 | 0.12% |
| 30 | iShares Russell Mid-Cap Growth ETF | 464287481 | 1,700 | $182 | 0.12% |
| 31 | Amgen Inc | AMGN | 646 | $179 | 0.12% |
| 32 | JPMorgan Equity Premium Income ETF | 46641Q332 | 3,180 | $176 | 0.12% |
| 33 | JPMorgan Chase & Co | VYLD | 895 | $171 | 0.12% |
| 34 | Schwab US Large-Cap Growth ETF | 808524300 | 1,802 | $159 | 0.11% |
| 35 | Chevron Corp | CVX | 1,000 | $159 | 0.11% |
| 36 | Merck & Co Inc | MRK | 1,209 | $155 | 0.11% |
| 37 | Fidelity Enhanced Mid Cap ETF | 31609A503 | 5,374 | $154 | 0.10% |
| 38 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 1,840 | $153 | 0.10% |
| 39 | BlackRock Util, Infra & Power Opp | BLK | 6,800 | $146 | 0.10% |
| 40 | NEOS S&P 500(R) High Income ETF | 78433H303 | 2,800 | $134 | 0.09% |
| 41 | SPDR S&P 500 ETF Trust | SPY | 260 | $130 | 0.09% |
| 42 | iShares Russell 3000 ETF | 464287689 | 401 | $115 | 0.08% |
| 43 | JPMorgan Nasdaq Equity Premium Inc ETF | 46654Q203 | 1,900 | $97 | 0.07% |
| 44 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,883 | $91 | 0.06% |
| 45 | Abbott Laboratories | ABLZF | 865 | $91 | 0.06% |
| 46 | Cisco Systems Inc | CSCO | 1,901 | $89 | 0.06% |
| 47 | Pacer US Cash Cows 100 ETF | 69374H881 | 1,606 | $87 | 0.06% |
| 48 | Invesco S&P 500 High Div Low Vol ETF | IVZ | 2,000 | $86 | 0.06% |
| 49 | Invesco S&P 500 GARP ETF | IVZ | 812 | $80 | 0.05% |
| 50 | Lowe's Companies Inc | 548661107 | 350 | $79 | 0.05% |
| 51 | Alphabet Inc Class C | GOOG | 470 | $77 | 0.05% |
| 52 | ONEOK Inc | OKE | 1,000 | $76 | 0.05% |
| 53 | The Kraft Heinz Co | KHC | 2,100 | $76 | 0.05% |
| 54 | Broadcom Inc | AVGO | 60 | $74 | 0.05% |
| 55 | Boeing Co | BA-PA | 408 | $69 | 0.05% |
| 56 | Impinj Inc | PI | 417 | $64 | 0.04% |
| 57 | Procter & Gamble Co | 742718109 | 392 | $64 | 0.04% |
| 58 | Enterprise Products Partners LP | 293792107 | 2,300 | $63 | 0.04% |
| 59 | Waste Management Inc | 94106L109 | 300 | $62 | 0.04% |
| 60 | AbbVie Inc | ABBV | 369 | $59 | 0.04% |
| 61 | Meta Platforms Inc Class A | META | 135 | $59 | 0.04% |
| 62 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 2,379 | $57 | 0.04% |
| 63 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 720 | $56 | 0.04% |
| 64 | Caterpillar Inc | CAT | 167 | $55 | 0.04% |
| 65 | Bank of America Corp | 060505104 | 1,498 | $55 | 0.04% |
| 66 | Simon Property Group Inc | 828806109 | 380 | $53 | 0.04% |
| 67 | PIMCO Dynamic Income Opportunities Fund | 69355M107 | 4,000 | $52 | 0.04% |
| 68 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 1,115 | $51 | 0.03% |
| 69 | Intel Corp | INTC | 1,530 | $46 | 0.03% |
| 70 | PIMCO Municipal Income III | 72201A103 | 6,000 | $44 | 0.03% |
| 71 | MPLX LP Partnership Units | MPLXP | 1,000 | $41 | 0.03% |
| 72 | Comcast Corp Class A | CCZ | 1,062 | $40 | 0.03% |
| 73 | Energy Transfer LP | ET-PI | 2,500 | $38 | 0.03% |
| 74 | Vanguard Total World Stock ETF | 922042742 | 358 | $38 | 0.03% |
| 75 | Brookfield Asset Management Ltd Ordinary Shares - Class A | 113004105 | 1,000 | $38 | 0.03% |
| 76 | Super Micro Computer Inc | SYK | 45 | $33 | 0.02% |
| 77 | BlackRock Inc | BLK | 44 | $33 | 0.02% |
| 78 | United Parcel Service Inc Class B | UPS | 218 | $31 | 0.02% |
| 79 | Expeditors International of Washington Inc | 302130109 | 282 | $31 | 0.02% |
| 80 | Fastenal Co | FAST | 458 | $31 | 0.02% |
| 81 | Black Stone Minerals LP Partnership Units | BSMLP | 2,000 | $31 | 0.02% |
| 82 | Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | 4,021 | $30 | 0.02% |
| 83 | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | BEPC | 1,200 | $30 | 0.02% |
| 84 | Alexandria Real Estate Equities Inc | 015271109 | 250 | $29 | 0.02% |
| 85 | Union Pacific Corp | UNP | 121 | $28 | 0.02% |
| 86 | NVIDIA Corp | NVDA | 33 | $27 | 0.02% |
| 87 | Garmin Ltd | GRMN | 154 | $25 | 0.02% |
| 88 | Zoetis Inc Class A | ZTS | 155 | $24 | 0.02% |
| 89 | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | BIPC | 800 | $24 | 0.02% |
| 90 | VictoryShares Free Cash Flow ETF | 92647X830 | 800 | $24 | 0.02% |
| 91 | SPDR Gold MiniShares | GLDW | 511 | $23 | 0.02% |
| 92 | PACCAR Inc | PCAR | 202 | $21 | 0.01% |
| 93 | Vanguard Information Technology ETF | 92204A702 | 40 | $19 | 0.01% |
| 94 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 140 | $18 | 0.01% |
| 95 | Bank of New York Mellon Corp | 064058100 | 333 | $18 | 0.01% |
| 96 | Coca-Cola Co | KO | 280 | $17 | 0.01% |
| 97 | Prudential Financial Inc | PUKPF | 149 | $16 | 0.01% |
| 98 | Medtronic PLC | MDT | 210 | $16 | 0.01% |
| 99 | Verizon Communications Inc | VZ | 400 | $15 | 0.01% |
| 100 | FS KKR Capital Corp | FSK | 815 | $15 | 0.01% |
| 101 | Enbridge Inc | ENNPF | 416 | $14 | 0.01% |
| 102 | iShares TIPS Bond ETF | 464287176 | 138 | $14 | 0.01% |
| 103 | Ventas Inc | VTR | 322 | $14 | 0.01% |
| 104 | Unilever PLC ADR | UNLYF | 253 | $13 | 0.01% |
| 105 | Pfizer Inc | PFE | 450 | $12 | 0.01% |
| 106 | The Walt Disney Co | 254687106 | 100 | $11 | 0.01% |
| 107 | Dominion Energy Inc | D | 200 | $10 | 0.01% |
| 108 | Kenvue Inc | KVUE | 535 | $10 | 0.01% |
| 109 | Entergy Corp | ENO | 102 | $10 | 0.01% |
| 110 | iShares Silver Trust | SLV | 440 | $10 | 0.01% |
| 111 | Johnson & Johnson | JNJ | 62 | $9 | 0.01% |
| 112 | NewLake Capital Partners Inc Ordinary Shares | 651495103 | 500 | $9 | 0.01% |
| 113 | Realty Income Corp | O | 180 | $9 | 0.01% |
| 114 | Gilead Sciences Inc | GILD | 147 | $9 | 0.01% |
| 115 | Zillow Group Inc Class C | Z | 200 | $8 | 0.01% |
| 116 | Nordstrom Inc | 655664100 | 440 | $8 | 0.01% |
| 117 | Rivian Automotive Inc Class A | RIVN | 775 | $7 | 0.00% |
| 118 | PayPal Holdings Inc | PYPL | 100 | $6 | 0.00% |
| 119 | Alaska Air Group Inc | ALK | 164 | $6 | 0.00% |
| 120 | BJ's Wholesale Club Holdings Inc | 05550J101 | 70 | $5 | 0.00% |
| 121 | SPDR Gold Shares | GLD | 25 | $5 | 0.00% |
| 122 | Diamondback Energy Inc | FANG | 23 | $4 | 0.00% |
| 123 | Owens-Corning Inc | OC | 27 | $4 | 0.00% |
| 124 | Hanesbrands Inc | 410345102 | 1,000 | $4 | 0.00% |
| 125 | Zillow Group Inc Class A | Z | 100 | $4 | 0.00% |
| 126 | Invesco QQQ Trust | IVZ | 10 | $4 | 0.00% |
| 127 | 3M Co | MMM | 43 | $4 | 0.00% |
| 128 | The Goldman Sachs Group Inc | GSCE | 10 | $4 | 0.00% |
| 129 | Permian Resources Corp Class A | PR | 250 | $4 | 0.00% |
| 130 | Charles Schwab Corp | SCHW-PJ | 50 | $3 | 0.00% |
| 131 | Occidental Petroleum Corp | 674599105 | 60 | $3 | 0.00% |
| 132 | Arista Networks Inc | ANET | 15 | $3 | 0.00% |
| 133 | Rocky Brands Inc | RCKY | 100 | $3 | 0.00% |
| 134 | Roundhill Daily 2X Lon Mag Sev ETF | 77926X700 | 150 | $3 | 0.00% |
| 135 | Vanguard FTSE Emerging Markets ETF | 922042858 | 77 | $3 | 0.00% |
| 136 | CRH PLC | CRH | 50 | $3 | 0.00% |
| 137 | UnitedHealth Group Inc | UNH | 8 | $3 | 0.00% |
| 138 | Blackstone Inc | BX | 30 | $3 | 0.00% |
| 139 | Carnival Corp | CUKPF | 200 | $2 | 0.00% |
| 140 | Altria Group Inc | MO | 60 | $2 | 0.00% |
| 141 | CrowdStrike Holdings Inc Class A | CRWD | 10 | $2 | 0.00% |
| 142 | Compass Minerals International Inc | COMP | 200 | $2 | 0.00% |
| 143 | Amplify Cash Flow Dividend Leaders ETF | 032108698 | 100 | $2 | 0.00% |
| 144 | Fidelity Enhanced International ETF | 31609A404 | 75 | $2 | 0.00% |
| 145 | Ford Motor Co | 345370860 | 222 | $2 | 0.00% |
| 146 | RTX Corp | RTX | 25 | $2 | 0.00% |
| 147 | Marathon Oil Corp | MARA | 60 | $1 | 0.00% |
| 148 | iShares MSCI Pacific ex Japan ETF | 464286665 | 36 | $1 | 0.00% |
| 149 | Moderna Inc | MRNA | 15 | $1 | 0.00% |
| 150 | iShares US Treasury Bond ETF | 46429B267 | 65 | $1 | 0.00% |
| 151 | Carrier Global Corp Ordinary Shares | CARR | 25 | $1 | 0.00% |
| 152 | Vanguard Tax-Exempt Bond ETF | 922907746 | 32 | $1 | 0.00% |
| 153 | Live Nation Entertainment Inc | LYV | 20 | $1 | 0.00% |
| 154 | Lloyds Banking Group PLC ADR | LLOBF | 500 | $1 | 0.00% |
| 155 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 50 | $1 | 0.00% |
| 156 | Enphase Energy Inc | ENPH | 15 | $1 | 0.00% |
| 157 | Zscaler Inc | ZS | 5 | $0 | 0.00% |
| 158 | iShares Edge MSCI Intl Value Factor ETF | 46435G409 | 36 | $0 | 0.00% |
| 159 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 11 | $0 | 0.00% |
| 160 | Innoviz Technologies Ltd | INVZW | 500 | $0 | 0.00% |
| 161 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 5 | $0 | 0.00% |
| 162 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 2 | $0 | 0.00% |
| 163 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 2 | $0 | 0.00% |
| 164 | GoPro Inc Class A | GPRO | 22 | $0 | 0.00% |
| 165 | MedMen Enterprises Inc | 58507M107 | 5,000 | $0 | 0.00% |
| 166 | FS Investment Corp II | 35952V105 | 0 | $0 | 0.00% |
| 167 | First Majestic Silver Corp | AG | 13 | $0 | 0.00% |
| 168 | Fidelity Enhanced Large Cap Value ETF | 31609A107 | 20 | $0 | 0.00% |
| 169 | Otis Worldwide Corp Ordinary Shares | OTIS | 7 | $0 | 0.00% |
| 170 | Dimensional International Value ETF | 25434V807 | 0 | $0 | 0.00% |
| 171 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 14 | $0 | 0.00% |
| 172 | DigitalBridge Group Inc Class A | DBRG-PJ | 0 | $0 | 0.00% |
| 173 | ServiceNow Inc | NOW | 1 | $0 | 0.00% |
| 174 | Solventum Corp | SOLV | 10 | $0 | 0.00% |
| 175 | Sonoma Pharmaceuticals Inc | SNOA | 2 | $0 | 0.00% |
| 176 | Cleveland-Cliffs Inc | CLF | 50 | $0 | 0.00% |
| 177 | The Arena Group Holdings Inc | 88339B102 | 1,080 | $0 | 0.00% |
| 178 | Blum Holdings Inc | BLMH | 2 | $0 | 0.00% |
| 179 | 23andMe Holding Co Class A | 90138Q108 | 1,000 | $0 | 0.00% |
| 180 | BlackBerry Ltd | BB | 6 | $0 | 0.00% |
| 181 | Amkor Technology Inc | AMKR | 10 | $0 | 0.00% |
| 182 | Woodbrook Group Holdings Inc | 978887206 | 1 | $0 | 0.00% |
| 183 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 4 | $0 | 0.00% |