13F HOLDINGS REPORT
HBC Financial Services, PLLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001802872-24-000003
Total Value
$157,141
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 159,377 | $47,620 | 30.30% |
| 2 | iShares Core S&P Mid-Cap ETF | 464287507 | 774,266 | $47,524 | 30.24% |
| 3 | iShares National Muni Bond ETF | 464288414 | 132,339 | $14,202 | 9.04% |
| 4 | iShares Core US Aggregate Bond ETF | 464287226 | 122,202 | $12,034 | 7.66% |
| 5 | Microsoft Corp | MSFT | 16,005 | $6,830 | 4.35% |
| 6 | Vanguard Small-Cap ETF | 922908751 | 14,674 | $3,394 | 2.16% |
| 7 | Starbucks Corp | SBUX | 43,177 | $3,246 | 2.07% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 9,339 | $2,518 | 1.60% |
| 9 | Apple Inc | AAPL | 10,365 | $2,262 | 1.44% |
| 10 | Vanguard Dividend Appreciation ETF | 921908844 | 10,000 | $1,883 | 1.20% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 2,385 | $1,306 | 0.83% |
| 12 | Costco Wholesale Corp | 22160K105 | 1,515 | $1,238 | 0.79% |
| 13 | Amazon.com Inc | AMZN | 4,279 | $780 | 0.50% |
| 14 | Berkshire Hathaway Inc Class B | BRK-A | 1,658 | $726 | 0.46% |
| 15 | Berkshire Hathaway Inc Class A | BRK-A | 1 | $658 | 0.42% |
| 16 | Thermo Fisher Scientific Inc | TMO | 1,005 | $607 | 0.39% |
| 17 | Lockheed Martin Corp | LMT | 1,000 | $527 | 0.34% |
| 18 | Schwab US Dividend Equity ETF | 808524730 | 6,004 | $493 | 0.31% |
| 19 | iShares Russell Mid-Cap ETF | 464287499 | 5,266 | $443 | 0.28% |
| 20 | Walmart Inc | WMT | 5,500 | $383 | 0.24% |
| 21 | The Home Depot Inc | HD | 1,000 | $359 | 0.23% |
| 22 | AT&T Inc | T-PC | 16,917 | $319 | 0.20% |
| 23 | iShares MSCI EAFE ETF | 464287465 | 3,969 | $313 | 0.20% |
| 24 | Tesla Inc | TSLA | 1,310 | $304 | 0.19% |
| 25 | General Dynamics Corp | GD | 1,000 | $290 | 0.18% |
| 26 | Chubb Ltd | CB | 1,000 | $271 | 0.17% |
| 27 | Exxon Mobil Corp | XOM | 2,158 | $253 | 0.16% |
| 28 | AbbVie Inc | ABBV | 1,371 | $249 | 0.16% |
| 29 | Vanguard Real Estate ETF | 922908553 | 2,589 | $233 | 0.15% |
| 30 | Amgen Inc | AMGN | 646 | $216 | 0.14% |
| 31 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,620 | $205 | 0.13% |
| 32 | JPMorgan Chase & Co | VYLD | 895 | $190 | 0.12% |
| 33 | iShares Russell Mid-Cap Growth ETF | 464287481 | 1,700 | $187 | 0.12% |
| 34 | Alphabet Inc Class A | GOOG | 1,120 | $187 | 0.12% |
| 35 | Schwab US Large-Cap Growth ETF | 808524797 | 1,754 | $172 | 0.11% |
| 36 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 1,840 | $171 | 0.11% |
| 37 | BlackRock Util, Infra & Power Opp | BLK | 6,800 | $157 | 0.10% |
| 38 | Chevron Corp | CVX | 1,000 | $157 | 0.10% |
| 39 | Merck & Co Inc | MRK | 1,216 | $155 | 0.10% |
| 40 | Coca-Cola Co | KO | 2,282 | $153 | 0.10% |
| 41 | Fidelity Enhanced Mid Cap ETF | 31609A503 | 4,885 | $148 | 0.09% |
| 42 | SPDR S&P 500 ETF Trust | SPY | 260 | $141 | 0.09% |
| 43 | iShares Russell 3000 ETF | 464287689 | 401 | $124 | 0.08% |
| 44 | Occidental Petroleum Corp | 674599105 | 2,060 | $123 | 0.08% |
| 45 | JPMorgan Equity Premium Income ETF | 46641Q332 | 1,880 | $107 | 0.07% |
| 46 | JPMorgan Nasdaq Equity Premium Inc ETF | 46654Q203 | 1,900 | $100 | 0.06% |
| 47 | Invesco S&P 500 High Div Low Vol ETF | IVZ | 2,000 | $94 | 0.06% |
| 48 | NEOS S&P 500 High Income ETF | 78433H303 | 1,900 | $94 | 0.06% |
| 49 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,883 | $94 | 0.06% |
| 50 | Alphabet Inc Class C | GOOG | 550 | $94 | 0.06% |
| 51 | Broadcom Inc | AVGO | 620 | $93 | 0.06% |
| 52 | Pacer US Cash Cows 100 ETF | 69374H881 | 1,615 | $92 | 0.06% |
| 53 | Cisco Systems Inc | CSCO | 1,901 | $91 | 0.06% |
| 54 | Abbott Laboratories | ABLZF | 865 | $90 | 0.06% |
| 55 | Invesco S&P 500 GARP ETF | IVZ | 815 | $84 | 0.05% |
| 56 | Lowe's Companies Inc | 548661107 | 350 | $83 | 0.05% |
| 57 | ONEOK Inc | OKE | 1,000 | $82 | 0.05% |
| 58 | Boeing Co | BA-PA | 408 | $75 | 0.05% |
| 59 | PIMCO Dynamic Income Opportunities Fund | 69355M107 | 5,500 | $73 | 0.05% |
| 60 | The Kraft Heinz Co | KHC | 2,100 | $70 | 0.04% |
| 61 | Impinj Inc | PI | 417 | $68 | 0.04% |
| 62 | Enterprise Products Partners LP | 293792107 | 2,300 | $68 | 0.04% |
| 63 | Procter & Gamble Co | 742718109 | 393 | $66 | 0.04% |
| 64 | Meta Platforms Inc Class A | META | 135 | $62 | 0.04% |
| 65 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 720 | $62 | 0.04% |
| 66 | Bank of America Corp | 060505104 | 1,498 | $61 | 0.04% |
| 67 | PIMCO Municipal Income III | 72201A103 | 8,000 | $61 | 0.04% |
| 68 | Waste Management Inc | 94106L109 | 300 | $60 | 0.04% |
| 69 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 2,379 | $58 | 0.04% |
| 70 | Caterpillar Inc | CAT | 168 | $57 | 0.04% |
| 71 | NVIDIA Corp | NVDA | 500 | $55 | 0.04% |
| 72 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 1,115 | $52 | 0.03% |
| 73 | Kayne Anderson Energy Infrastructure | 486606106 | 5,000 | $52 | 0.03% |
| 74 | Sixth Street Specialty Lending Inc | TSLX | 2,500 | $52 | 0.03% |
| 75 | VanEck Semiconductor ETF | 92189F676 | 215 | $51 | 0.03% |
| 76 | Brookfield Asset Management Ltd Ordinary Shares - Class A | 113004105 | 1,200 | $50 | 0.03% |
| 77 | Intel Corp | INTC | 1,533 | $47 | 0.03% |
| 78 | MPLX LP Partnership Units | MPLXP | 1,000 | $42 | 0.03% |
| 79 | Comcast Corp Class A | CCZ | 1,064 | $42 | 0.03% |
| 80 | Energy Transfer LP | ET-PI | 2,500 | $40 | 0.03% |
| 81 | Vanguard Total World Stock ETF | 922042742 | 358 | $40 | 0.03% |
| 82 | BlackRock Inc | BLK | 44 | $38 | 0.02% |
| 83 | Expeditors International of Washington Inc | 302130109 | 284 | $35 | 0.02% |
| 84 | Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | 4,021 | $33 | 0.02% |
| 85 | Simon Property Group Inc | 828806109 | 220 | $33 | 0.02% |
| 86 | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | BEPC | 1,200 | $33 | 0.02% |
| 87 | Vanguard Information Technology ETF | 92204A702 | 60 | $33 | 0.02% |
| 88 | Fastenal Co | FAST | 461 | $32 | 0.02% |
| 89 | Union Pacific Corp | UNP | 122 | $29 | 0.02% |
| 90 | United Parcel Service Inc Class B | UPS | 219 | $28 | 0.02% |
| 91 | Zoetis Inc Class A | ZTS | 155 | $28 | 0.02% |
| 92 | Garmin Ltd | GRMN | 155 | $27 | 0.02% |
| 93 | SPDR Gold MiniShares | GLDW | 511 | $24 | 0.02% |
| 94 | Super Micro Computer Inc | SYK | 35 | $24 | 0.02% |
| 95 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 140 | $22 | 0.01% |
| 96 | Bank of New York Mellon Corp | 064058100 | 335 | $21 | 0.01% |
| 97 | PACCAR Inc | PCAR | 202 | $20 | 0.01% |
| 98 | Prudential Financial Inc | PUKPF | 151 | $18 | 0.01% |
| 99 | Ventas Inc | VTR | 323 | $17 | 0.01% |
| 100 | American Tower Corp | 03027X100 | 75 | $16 | 0.01% |
| 101 | FS KKR Capital Corp | FSK | 815 | $16 | 0.01% |
| 102 | Medtronic PLC | MDT | 211 | $16 | 0.01% |
| 103 | Verizon Communications Inc | VZ | 400 | $16 | 0.01% |
| 104 | Enbridge Inc | ENNPF | 423 | $15 | 0.01% |
| 105 | Unilever PLC ADR | UNLYF | 255 | $15 | 0.01% |
| 106 | iShares TIPS Bond ETF | 464287176 | 138 | $14 | 0.01% |
| 107 | Pfizer Inc | PFE | 454 | $13 | 0.01% |
| 108 | Rivian Automotive Inc Class A | RIVN | 775 | $12 | 0.01% |
| 109 | Gilead Sciences Inc | GILD | 148 | $11 | 0.01% |
| 110 | iShares Silver Trust | SLV | 440 | $11 | 0.01% |
| 111 | Entergy Corp | ENO | 103 | $11 | 0.01% |
| 112 | Kenvue Inc | KVUE | 540 | $10 | 0.01% |
| 113 | Realty Income Corp | O | 183 | $10 | 0.01% |
| 114 | Dominion Energy Inc | D | 200 | $10 | 0.01% |
| 115 | Nordstrom Inc | 655664100 | 440 | $9 | 0.01% |
| 116 | Johnson & Johnson | JNJ | 62 | $9 | 0.01% |
| 117 | The Walt Disney Co | 254687106 | 100 | $9 | 0.01% |
| 118 | Zillow Group Inc Class C | Z | 200 | $9 | 0.01% |
| 119 | Alaska Air Group Inc | ALK | 164 | $6 | 0.00% |
| 120 | 3M Co | MMM | 43 | $5 | 0.00% |
| 121 | PayPal Holdings Inc | PYPL | 100 | $5 | 0.00% |
| 122 | SPDR Gold Shares | GLD | 25 | $5 | 0.00% |
| 123 | UnitedHealth Group Inc | UNH | 8 | $4 | 0.00% |
| 124 | The Goldman Sachs Group Inc | GSCE | 10 | $4 | 0.00% |
| 125 | Roundhill Daily 2X Lon Mag Sev ETF | 77926X700 | 150 | $4 | 0.00% |
| 126 | Zillow Group Inc Class A | Z | 100 | $4 | 0.00% |
| 127 | Owens-Corning Inc | OC | 27 | $4 | 0.00% |
| 128 | ASML Holding NV ADR | ASMLF | 5 | $4 | 0.00% |
| 129 | Blackstone Inc | BX | 30 | $4 | 0.00% |
| 130 | Invesco QQQ Trust | IVZ | 10 | $4 | 0.00% |
| 131 | CRH PLC | CRH | 50 | $4 | 0.00% |
| 132 | Diamondback Energy Inc | FANG | 23 | $4 | 0.00% |
| 133 | Vanguard FTSE Emerging Markets ETF | 922042858 | 77 | $3 | 0.00% |
| 134 | Altria Group Inc | MO | 60 | $3 | 0.00% |
| 135 | Charles Schwab Corp | SCHW-PJ | 50 | $3 | 0.00% |
| 136 | Rocky Brands Inc | RCKY | 100 | $3 | 0.00% |
| 137 | BJ's Wholesale Club Holdings Inc | 05550J101 | 35 | $3 | 0.00% |
| 138 | Carnival Corp | CUKPF | 200 | $3 | 0.00% |
| 139 | Amplify Cash Flow Dividend Leaders ETF | 032108698 | 100 | $2 | 0.00% |
| 140 | Permian Resources Corp Class A | PR | 150 | $2 | 0.00% |
| 141 | Compass Minerals International Inc | COMP | 200 | $2 | 0.00% |
| 142 | RTX Corp | RTX | 25 | $2 | 0.00% |
| 143 | CrowdStrike Holdings Inc Class A | CRWD | 10 | $2 | 0.00% |
| 144 | Ford Motor Co | 345370860 | 222 | $2 | 0.00% |
| 145 | Carrier Global Corp Ordinary Shares | CARR | 25 | $1 | 0.00% |
| 146 | Arista Networks Inc | ANET | 5 | $1 | 0.00% |
| 147 | Lloyds Banking Group PLC ADR | LLOBF | 500 | $1 | 0.00% |
| 148 | Live Nation Entertainment Inc | LYV | 20 | $1 | 0.00% |
| 149 | Moderna Inc | MRNA | 15 | $1 | 0.00% |
| 150 | American Express Co | AXP | 7 | $1 | 0.00% |
| 151 | Marathon Oil Corp | MARA | 60 | $1 | 0.00% |
| 152 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 50 | $1 | 0.00% |
| 153 | Enphase Energy Inc | ENPH | 15 | $1 | 0.00% |
| 154 | iShares MSCI Pacific ex Japan ETF | 464286665 | 36 | $1 | 0.00% |
| 155 | Innoviz Technologies Ltd | INVZW | 500 | $0 | 0.00% |
| 156 | DigitalBridge Group Inc Class A | DBRG-PJ | 0 | $0 | 0.00% |
| 157 | Dimensional International Value ETF | 25434V807 | 0 | $0 | 0.00% |
| 158 | Otis Worldwide Corp Ordinary Shares | OTIS | 7 | $0 | 0.00% |
| 159 | MedMen Enterprises Inc | 58507M107 | 5,000 | $0 | 0.00% |
| 160 | BlackBerry Ltd | BB | 6 | $0 | 0.00% |
| 161 | Sonoma Pharmaceuticals Inc | SNOA | 2 | $0 | 0.00% |
| 162 | Blum Holdings Inc | BLMH | 2 | $0 | 0.00% |
| 163 | Woodbrook Group Holdings Inc | 978887206 | 1 | $0 | 0.00% |
| 164 | ServiceNow Inc | NOW | 1 | $0 | 0.00% |
| 165 | The Arena Group Holdings Inc | 88339B102 | 1,080 | $0 | 0.00% |
| 166 | Amkor Technology Inc | AMKR | 10 | $0 | 0.00% |
| 167 | GoPro Inc Class A | GPRO | 22 | $0 | 0.00% |
| 168 | Cleveland-Cliffs Inc | CLF | 50 | $0 | 0.00% |
| 169 | Solventum Corp | SOLV | 10 | $0 | 0.00% |
| 170 | FS Investment Corp II | 35952V105 | 0 | $0 | 0.00% |
| 171 | First Majestic Silver Corp | AG | 13 | $0 | 0.00% |
| 172 | 23andMe Holding Co Class A | 90138Q108 | 1,000 | $0 | 0.00% |
| 173 | Zscaler Inc | ZS | 5 | $0 | 0.00% |