13F-HR/A filed by HBC Financial Services, PLLC
HBC Financial Services, PLLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-09-02, with 187 holding rows worth $128,702,000.
- Accession
- 0001802872-22-000005
- Filer
- CIK 1802872
- Filed
- 2022-09-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 188 entries on the cover page, a total value of $128,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,702,000 with VALUE read as thousands by filing date, 13F file number 028-19866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 170,166 | $36,591,000 | thousands by filing date | |
| IJH | 464287507 | COM | 155,355 | $36,064,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 137,324 | $14,687,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 109,353 | $11,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,253 | $5,971,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,603 | $3,862,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,667 | $2,850,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,793 | $1,909,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,540 | $1,847,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,014 | $1,463,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,126 | $1,224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,855 | $930,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,666 | $721,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $553,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,185 | $524,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 665 | $500,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,725 | $484,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $421,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,164 | $365,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,266 | $350,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,162 | $300,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,890 | $242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99 | $236,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,370 | $218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,309 | $214,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,953 | $168,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,620 | $167,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 646 | $160,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,520 | $152,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,498 | $143,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,700 | $141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,840 | $133,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,793 | $129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51 | $122,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 313 | $121,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,584 | $120,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,038 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,210 | $97,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 865 | $94,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,472 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 376 | $84,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 446 | $82,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,981 | $80,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 483 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,550 | $66,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 350 | $63,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,379 | $57,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 358 | $54,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,115 | $54,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 166 | $53,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 40 | $53,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 835 | $52,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 720 | $52,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 680 | $52,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 287 | $51,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,822 | $51,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 640 | $50,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 145 | $49,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 950 | $49,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 762 | $48,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 158 | $48,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300 | $47,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 310 | $46,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300 | $45,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 405 | $45,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,294 | $41,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 240 | $41,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 448 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 940 | $40,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 225 | $39,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 155 | $38,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 75 | $37,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 350 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 364 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 775 | $32,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 358 | $31,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $31,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 600 | $30,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 164 | $29,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200 | $28,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 237 | $27,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 278 | $27,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 155 | $27,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 417 | $27,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 116 | $24,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 485 | $24,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,015 | $23,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 545 | $21,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 58 | $20,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250 | $20,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300 | $19,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250 | $18,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 78 | $18,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 240 | $18,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 170 | $18,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 63 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 500 | $18,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250 | $17,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 327 | $17,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 210 | $17,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 511 | $17,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 924 | $16,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27 | $16,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 815 | $16,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $15,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 375 | $15,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 313 | $13,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $13,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 400 | $13,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 136 | $13,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 600 | $12,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 600 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 205 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 123 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 237 | $10,000 | thousands by filing date | |
| The Arena Group Holdings Inc | 88339B102 | Stock | 1,080 | $10,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100 | $9,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 222 | $9,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 75 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 400 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $7,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 137 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 221 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61 | $7,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 50 | $4,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $4,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50 | $4,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25 | $4,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70 | $4,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84 | $3,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 146 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 160 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $3,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME I | 46645V675 | ETF | 70 | $3,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $2,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15 | $2,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FS Investment Corp II | 35952V105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Porch Group Inc Ordinary Shares - Class A | 733245112 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802872-22-000003 | superseded | 2022-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001802872-22-000005 | this filing | 2022-09-02 | acceptance time not in the bulk data set |