13F HOLDINGS REPORT
HBC Financial Services, PLLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001802872-25-000001
Total Value
$163,196
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 152,745 | $49,208 | 30.15% |
| 2 | iShares Core S&P Mid-Cap ETF | 464287507 | 764,313 | $47,624 | 29.18% |
| 3 | iShares National Muni Bond ETF | 464288414 | 143,173 | $15,255 | 9.35% |
| 4 | iShares Core US Aggregate Bond ETF | 464287226 | 133,863 | $12,971 | 7.95% |
| 5 | Microsoft Corp | MSFT | 16,041 | $6,761 | 4.14% |
| 6 | Starbucks Corp | SBUX | 43,020 | $3,925 | 2.41% |
| 7 | Vanguard Small-Cap ETF | 922908751 | 14,544 | $3,494 | 2.14% |
| 8 | Apple Inc | AAPL | 10,413 | $2,607 | 1.60% |
| 9 | Vanguard Total Stock Market ETF | 922908769 | 8,309 | $2,408 | 1.48% |
| 10 | Vanguard Dividend Appreciation ETF | 921908844 | 9,764 | $1,912 | 1.17% |
| 11 | Costco Wholesale Corp | 22160K105 | 1,529 | $1,410 | 0.86% |
| 12 | iShares Core S&P 500 ETF | 464287200 | 2,212 | $1,302 | 0.80% |
| 13 | Tesla Inc | TSLA | 2,722 | $1,099 | 0.67% |
| 14 | Amazon.com Inc | AMZN | 4,953 | $1,096 | 0.67% |
| 15 | Berkshire Hathaway Inc Class B | BRK-A | 1,658 | $751 | 0.46% |
| 16 | Berkshire Hathaway Inc Class A | BRK-A | 1 | $680 | 0.42% |
| 17 | Thermo Fisher Scientific Inc | TMO | 1,015 | $528 | 0.32% |
| 18 | Schwab US Dividend Equity ETF | 808524730 | 18,455 | $504 | 0.31% |
| 19 | Walmart Inc | WMT | 5,500 | $498 | 0.31% |
| 20 | Lockheed Martin Corp | LMT | 1,012 | $491 | 0.30% |
| 21 | iShares Russell Mid-Cap ETF | 464287499 | 5,266 | $465 | 0.28% |
| 22 | The Home Depot Inc | HD | 1,000 | $389 | 0.24% |
| 23 | iShares MSCI EAFE ETF | 464287465 | 4,472 | $338 | 0.21% |
| 24 | JPMorgan Chase & Co | VYLD | 1,238 | $296 | 0.18% |
| 25 | Chubb Ltd | CB | 1,000 | $276 | 0.17% |
| 26 | AbbVie Inc | ABBV | 1,389 | $246 | 0.15% |
| 27 | Exxon Mobil Corp | XOM | 2,161 | $228 | 0.14% |
| 28 | Vanguard Real Estate ETF | 922908553 | 2,527 | $225 | 0.14% |
| 29 | Alphabet Inc Class A | GOOG | 1,161 | $222 | 0.14% |
| 30 | iShares Russell Mid-Cap Growth ETF | 464287481 | 1,700 | $215 | 0.13% |
| 31 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,620 | $209 | 0.13% |
| 32 | SPDR S&P 500 ETF Trust | SPY | 352 | $206 | 0.13% |
| 33 | AT&T Inc | T-PC | 8,824 | $200 | 0.12% |
| 34 | Schwab US Large-Cap Growth ETF | 808524797 | 7,032 | $195 | 0.12% |
| 35 | Amgen Inc | AMGN | 646 | $167 | 0.10% |
| 36 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 1,840 | $166 | 0.10% |
| 37 | Fidelity Enhanced Mid Cap ETF | 31609A503 | 4,914 | $161 | 0.10% |
| 38 | BlackRock Util, Infra & Power Opp | BLK | 6,800 | $159 | 0.10% |
| 39 | Broadcom Inc | AVGO | 621 | $144 | 0.09% |
| 40 | Coca-Cola Co | KO | 2,286 | $141 | 0.09% |
| 41 | iShares Russell 3000 ETF | 464287689 | 409 | $136 | 0.08% |
| 42 | The Kraft Heinz Co | KHC | 4,263 | $130 | 0.08% |
| 43 | Merck & Co Inc | MRK | 1,225 | $121 | 0.07% |
| 44 | Cisco Systems Inc | CSCO | 1,901 | $112 | 0.07% |
| 45 | Alphabet Inc Class C | GOOG | 550 | $104 | 0.06% |
| 46 | NEOS S&P 500(R) High Income ETF | 78433H303 | 2,014 | $102 | 0.06% |
| 47 | VictoryShares Free Cash Flow ETF | 92647X830 | 3,000 | $102 | 0.06% |
| 48 | PIMCO Dynamic Income Opportunities Fund | 69355M107 | 7,500 | $101 | 0.06% |
| 49 | Occidental Petroleum Corp | 674599105 | 2,060 | $101 | 0.06% |
| 50 | Abbott Laboratories | ABLZF | 882 | $99 | 0.06% |
| 51 | JPMorgan Equity Premium Income ETF | 46641Q332 | 1,713 | $98 | 0.06% |
| 52 | JPMorgan Nasdaq Equity Premium Inc ETF | 46654Q203 | 1,750 | $98 | 0.06% |
| 53 | Invesco S&P 500 High Div Low Vol ETF | IVZ | 2,000 | $96 | 0.06% |
| 54 | Meta Platforms Inc Class A | META | 159 | $93 | 0.06% |
| 55 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,938 | $92 | 0.06% |
| 56 | PIMCO Dynamic Income | 72201Y101 | 5,000 | $91 | 0.06% |
| 57 | Lowe's Companies Inc | 548661107 | 350 | $86 | 0.05% |
| 58 | NVIDIA Corp | NVDA | 640 | $85 | 0.05% |
| 59 | Enterprise Products Partners LP | 293792107 | 2,700 | $84 | 0.05% |
| 60 | Procter & Gamble Co | 742718109 | 483 | $81 | 0.05% |
| 61 | Brookfield Asset Management Ltd Ordinary Shares - Class A | 113004105 | 1,400 | $75 | 0.05% |
| 62 | Boeing Co | BA-PA | 425 | $75 | 0.05% |
| 63 | Bank of America Corp | 060505104 | 1,498 | $65 | 0.04% |
| 64 | WaFd Inc | WAFDP | 2,000 | $64 | 0.04% |
| 65 | Energy Transfer LP | ET-PI | 3,300 | $64 | 0.04% |
| 66 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 720 | $62 | 0.04% |
| 67 | Caterpillar Inc | CAT | 168 | $61 | 0.04% |
| 68 | Waste Management Inc | 94106L109 | 300 | $60 | 0.04% |
| 69 | Impinj Inc | PI | 417 | $60 | 0.04% |
| 70 | MPLX LP Partnership Units | MPLXP | 1,250 | $59 | 0.04% |
| 71 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 2,379 | $58 | 0.04% |
| 72 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 1,115 | $51 | 0.03% |
| 73 | Vanguard Information Technology ETF | 92204A702 | 80 | $49 | 0.03% |
| 74 | BlackRock Inc | BLK | 45 | $46 | 0.03% |
| 75 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC | 1,600 | $44 | 0.03% |
| 76 | Vanguard Total World Stock ETF | 922042742 | 358 | $42 | 0.03% |
| 77 | Simon Property Group Inc | TSLX | 220 | $37 | 0.02% |
| 78 | Fastenal Co | FAST | 466 | $33 | 0.02% |
| 79 | Garmin Ltd | GRMN | 155 | $32 | 0.02% |
| 80 | SPDR Gold Shares | GLD | 131 | $31 | 0.02% |
| 81 | Expeditors International of Washington Inc | 302130109 | 285 | $31 | 0.02% |
| 82 | Vanguard Short-Term Treasury ETF | 92206C102 | 506 | $29 | 0.02% |
| 83 | United Parcel Service Inc Class B | UPS | 222 | $28 | 0.02% |
| 84 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 140 | $28 | 0.02% |
| 85 | Comcast Corp Class A | CCZ | 752 | $28 | 0.02% |
| 86 | Union Pacific Corp | UNP | 123 | $28 | 0.02% |
| 87 | BANCREEK U.S. Large Cap ETF | 30151E558 | 910 | $27 | 0.02% |
| 88 | iShares TIPS Bond ETF | 464287176 | 262 | $27 | 0.02% |
| 89 | Bank of New York Mellon Corp | 064058100 | 340 | $26 | 0.02% |
| 90 | SPDR Gold MiniShares | GLDW | 511 | $26 | 0.02% |
| 91 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 981 | $25 | 0.02% |
| 92 | Zoetis Inc Class A | ZTS | 155 | $25 | 0.02% |
| 93 | Dimensional US Core Equity 1 ETF | 25434V625 | 372 | $23 | 0.01% |
| 94 | PACCAR Inc | PCAR | 203 | $21 | 0.01% |
| 95 | Intel Corp | INTC | 1,011 | $20 | 0.01% |
| 96 | Ventas Inc | VTR | 325 | $19 | 0.01% |
| 97 | Enbridge Inc | ENNPF | 434 | $18 | 0.01% |
| 98 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 200 | $18 | 0.01% |
| 99 | Prudential Financial Inc | PUKPF | 154 | $18 | 0.01% |
| 100 | FS KKR Capital Corp | FSK | 815 | $17 | 0.01% |
| 101 | The Walt Disney Co | 254687106 | 157 | $17 | 0.01% |
| 102 | GE Vernova Inc | GEV | 50 | $16 | 0.01% |
| 103 | Entergy Corp | ENO | 210 | $15 | 0.01% |
| 104 | Realty Income Corp | O | 287 | $15 | 0.01% |
| 105 | Verizon Communications Inc | VZ | 400 | $15 | 0.01% |
| 106 | Johnson & Johnson | JNJ | 97 | $14 | 0.01% |
| 107 | Salesforce Inc | CRM | 43 | $14 | 0.01% |
| 108 | Zillow Group Inc Class C | Z | 200 | $14 | 0.01% |
| 109 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 146 | $14 | 0.01% |
| 110 | The Goldman Sachs Group Inc | GSCE | 24 | $13 | 0.01% |
| 111 | American Tower Corp | 03027X100 | 75 | $13 | 0.01% |
| 112 | Visa Inc Class A | V | 41 | $12 | 0.01% |
| 113 | Rivian Automotive Inc Class A | RIVN | 875 | $11 | 0.01% |
| 114 | iShares Silver Trust | SLV | 440 | $11 | 0.01% |
| 115 | Nordstrom Inc | 655664100 | 440 | $10 | 0.01% |
| 116 | American Express Co | AXP | 36 | $10 | 0.01% |
| 117 | Dimensional US Small Cap ETF | 25434V500 | 162 | $10 | 0.01% |
| 118 | Dominion Energy Inc | D | 200 | $10 | 0.01% |
| 119 | Alaska Air Group Inc | ALK | 164 | $10 | 0.01% |
| 120 | Vanguard Materials ETF | 92204A801 | 49 | $9 | 0.01% |
| 121 | Emergent BioSolutions Inc | EBS | 1,000 | $9 | 0.01% |
| 122 | Dimensional World ex US Core Eq 2 ETF | 25434V880 | 330 | $8 | 0.00% |
| 123 | PayPal Holdings Inc | PYPL | 100 | $8 | 0.00% |
| 124 | UnitedHealth Group Inc | UNH | 17 | $8 | 0.00% |
| 125 | Zillow Group Inc Class A | Z | 100 | $7 | 0.00% |
| 126 | VanEck Agribusiness ETF | 92189F700 | 119 | $7 | 0.00% |
| 127 | National Healthcare Properties Inc Ordinary Shares | 42226B303 | 122 | $6 | 0.00% |
| 128 | SPDR S&P Dividend ETF | 78464A763 | 50 | $6 | 0.00% |
| 129 | International Business Machines Corp | INTR | 30 | $6 | 0.00% |
| 130 | Roundhill Daily 2X Lon Mag Sev ETF | 77926X700 | 150 | $6 | 0.00% |
| 131 | Marsh & McLennan Companies Inc | 571748102 | 28 | $5 | 0.00% |
| 132 | Linde PLC | LIN | 14 | $5 | 0.00% |
| 133 | PepsiCo Inc | PEP | 35 | $5 | 0.00% |
| 134 | Blackstone Inc | BX | 30 | $5 | 0.00% |
| 135 | Invesco QQQ Trust | IVZ | 10 | $5 | 0.00% |
| 136 | Danaher Corp | 235851102 | 23 | $5 | 0.00% |
| 137 | 3M Co | MMM | 43 | $5 | 0.00% |
| 138 | Owens-Corning Inc | OC | 27 | $4 | 0.00% |
| 139 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 20 | $4 | 0.00% |
| 140 | Mondelez International Inc Class A | 609207105 | 79 | $4 | 0.00% |
| 141 | SOUTHERN CO NT S20C 60 4.20000 101520 | SOMN | 215 | $4 | 0.00% |
| 142 | Uber Technologies Inc | UBER | 73 | $4 | 0.00% |
| 143 | abrdn Physical PrecMtlBsk Shrs ETF | GLTR | 45 | $4 | 0.00% |
| 144 | Adobe Inc | ADBE | 11 | $4 | 0.00% |
| 145 | Carnival Corp | CUKPF | 200 | $4 | 0.00% |
| 146 | CRH PLC | CRH | 50 | $4 | 0.00% |
| 147 | Vanguard FTSE Emerging Markets ETF | 922042858 | 77 | $3 | 0.00% |
| 148 | Medtronic PLC | MDT | 50 | $3 | 0.00% |
| 149 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 50 | $3 | 0.00% |
| 150 | CrowdStrike Holdings Inc Class A | CRWD | 10 | $3 | 0.00% |
| 151 | BJ's Wholesale Club Holdings Inc | 05550J101 | 35 | $3 | 0.00% |
| 152 | Charles Schwab Corp | SCHW-PJ | 50 | $3 | 0.00% |
| 153 | Altria Group Inc | MO | 60 | $3 | 0.00% |
| 154 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 34 | $3 | 0.00% |
| 155 | Diamondback Energy Inc | FANG | 23 | $3 | 0.00% |
| 156 | Pfizer Inc | PFE | 150 | $3 | 0.00% |
| 157 | Live Nation Entertainment Inc | LYV | 20 | $2 | 0.00% |
| 158 | Permian Resources Corp Class A | PR | 150 | $2 | 0.00% |
| 159 | Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | 220 | $2 | 0.00% |
| 160 | Compass Minerals International Inc | COMP | 200 | $2 | 0.00% |
| 161 | RTX Corp | RTX | 25 | $2 | 0.00% |
| 162 | Ford Motor Co | 345370860 | 222 | $2 | 0.00% |
| 163 | Fifth Third Bancorp | FITBM | 50 | $2 | 0.00% |
| 164 | High Income Securities | GPRO | 334 | $2 | 0.00% |
| 165 | Bristol-Myers Squibb Co | CELG-RI | 50 | $2 | 0.00% |
| 166 | Rocky Brands Inc | RCKY | 100 | $2 | 0.00% |
| 167 | Amplify Cash Flow Dividend Leaders ETF | 032108698 | 100 | $2 | 0.00% |
| 168 | Arista Networks Inc | ANET | 20 | $2 | 0.00% |
| 169 | ARM Holdings PLC ADR | 042068205 | 10 | $1 | 0.00% |
| 170 | VanEck Semiconductor ETF | 92189F676 | 5 | $1 | 0.00% |
| 171 | Carrier Global Corp Ordinary Shares | CARR | 25 | $1 | 0.00% |
| 172 | The Arena Group Holdings Inc | 88339B102 | 1,080 | $1 | 0.00% |
| 173 | The AES Corp | AES | 84 | $1 | 0.00% |
| 174 | ConocoPhillips | COP | 15 | $1 | 0.00% |
| 175 | ServiceNow Inc | NOW | 1 | $1 | 0.00% |
| 176 | Devon Energy Corp | 25179M103 | 50 | $1 | 0.00% |
| 177 | Eli Lilly and Co | LLY | 2 | $1 | 0.00% |
| 178 | Microchip Technology Inc | MCHPP | 34 | $1 | 0.00% |
| 179 | Lloyds Banking Group PLC ADR | LLOBF | 500 | $1 | 0.00% |
| 180 | iShares MSCI Pacific ex Japan ETF | 464286665 | 36 | $1 | 0.00% |
| 181 | ASML Holding NV ADR | ASMLF | 2 | $1 | 0.00% |
| 182 | Smurfit WestRock PLC | SW | 8 | $0 | 0.00% |
| 183 | Solventum Corp | SOLV | 10 | $0 | 0.00% |
| 184 | FS Investment Corp II | 35952V105 | 0 | $0 | 0.00% |
| 185 | Cleveland-Cliffs Inc | CLF | 50 | $0 | 0.00% |
| 186 | Innoviz Technologies Ltd | INVZW | 500 | $0 | 0.00% |
| 187 | Woodbrook Group Holdings Inc | 978887206 | 1 | $0 | 0.00% |
| 188 | Enphase Energy Inc | ENPH | 5 | $0 | 0.00% |
| 189 | Otis Worldwide Corp Ordinary Shares | OTIS | 7 | $0 | 0.00% |
| 190 | Moderna Inc | MRNA | 5 | $0 | 0.00% |
| 191 | BlackBerry Ltd | BB | 6 | $0 | 0.00% |
| 192 | Blum Holdings Inc | BLMH | 2 | $0 | 0.00% |
| 193 | MedMen Enterprises Inc | 58507M107 | 5,000 | $0 | 0.00% |
| 194 | Amkor Technology Inc | AMKR | 10 | $0 | 0.00% |
| 195 | Zscaler Inc | ZS | 5 | $0 | 0.00% |
| 196 | First Majestic Silver Corp | AG | 13 | $0 | 0.00% |
| 197 | 23andMe Holding Co Class A | 90138Q108 | 50 | $0 | 0.00% |
| 198 | GoPro Inc Class A | GILD | 22 | $0 | 0.00% |
| 199 | DigitalBridge Group Inc Class A | DBRG-PJ | 0 | $0 | 0.00% |
| 200 | Dimensional International Value ETF | 25434V807 | 0 | $0 | 0.00% |
| 201 | Schlumberger Ltd | SLB | 5 | $0 | 0.00% |
| 202 | Signature Bank Pref Share | 82669G203 | 40 | $0 | 0.00% |