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13F-HR filed by HBC Financial Services, PLLC

HBC Financial Services, PLLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 183 holding rows worth $147,401,000.

Accession
0001802872-24-000002
Filed
2024-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 183 entries on the cover page, a total value of $147,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,401,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
IJH464287507COM783,202$44,767,000thousands, detected and multiplied
ISHARES RUSSELL 1000 ETF464287622ETF161,681$44,491,000thousands, detected and multiplied
ISHARES TR464288414NATIONAL MUN ETF131,722$13,988,000thousands, detected and multiplied
iShares Core US Aggregate Bond ETF464287226SHS122,444$11,665,000thousands, detected and multiplied
Microsoft Corp594918104COM16,154$6,380,000thousands, detected and multiplied
Starbucks Corporation855244109COM43,382$3,229,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS14,747$3,153,000thousands, detected and multiplied
VTI922908769COM9,339$2,315,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS10,000$1,743,000thousands, detected and multiplied
Apple Inc037833100COM10,227$1,731,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS2,479$1,246,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM1,510$1,090,000thousands, detected and multiplied
Amazon.com, Inc023135106COM3,731$667,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM1,658$660,000thousands, detected and multiplied
BERKSHIRE HATHAWAY INC DEL084670108CL A1$602,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM1,005$577,000thousands, detected and multiplied
SCHD808524797COM7,180$552,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM1,000$461,000thousands, detected and multiplied
iShares Russell Midcap ETF464287499SHS5,266$418,000thousands, detected and multiplied
Walmart Inc.931142103COM6,000$353,000thousands, detected and multiplied
Home Depot, Inc437076102COM1,000$331,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF3,930$303,000thousands, detected and multiplied
AT&T Inc00206R102COM16,917$286,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock1,000$286,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM2,406$279,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM1,310$235,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS2,585$205,000thousands, detected and multiplied
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,620$192,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM1,120$183,000thousands, detected and multiplied
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,700$182,000thousands, detected and multiplied
Amgen Inc.031162100COM646$179,000thousands, detected and multiplied
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,180$176,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM895$171,000thousands, detected and multiplied
Chevron Corporation166764100COM1,000$159,000thousands, detected and multiplied
Schwab U.S. Large-Cap Growth ETF808524300SHS1,802$159,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM1,209$155,000thousands, detected and multiplied
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF5,374$154,000thousands, detected and multiplied
SPDR SERIES TRUST78464a201ST STR SP600GRWO1,840$153,000thousands, detected and multiplied
BLACKROCK UTILS INFRASTRUCTU09248D104COM6,800$146,000thousands, detected and multiplied
NEOS ETF TRUST78433H303NEOS S&P 500 HI2,800$134,000thousands, detected and multiplied
SPY78462F103SHS260$130,000thousands, detected and multiplied
ISHARES TR464287689RUSSELL 3000 ETF401$115,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM1,900$97,000thousands, detected and multiplied
Abbott Laboratories002824100COM865$91,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS1,883$91,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM1,901$89,000thousands, detected and multiplied
PACER FDS TR69374H881US CASH COWS 1001,606$87,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL2,000$86,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF812$80,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM350$79,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM470$77,000thousands, detected and multiplied
ONEOK INC NEW682680103COM1,000$76,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock2,100$76,000thousands, detected and multiplied
Broadcom Inc.11135F101COM60$74,000thousands, detected and multiplied
Boeing Company097023105COM408$69,000thousands, detected and multiplied
Procter & Gamble Co742718109COM392$64,000thousands, detected and multiplied
IMPINJ INC453204109COM417$64,000thousands, detected and multiplied
ENTERPRISE PRODS PARTNERS L293792107COM2,300$63,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM300$62,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM369$59,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM135$59,000thousands, detected and multiplied
ISHARES TR46435G243COM2,379$57,000thousands, detected and multiplied
SPDR S&P 600 Small Cap Value ETF78464A300SHS720$56,000thousands, detected and multiplied
Bank of America Corp060505104COM1,498$55,000thousands, detected and multiplied
Caterpillar Inc.149123101COM167$55,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT380$53,000thousands, detected and multiplied
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS4,000$52,000thousands, detected and multiplied
iShares ESG Aware US Aggregate Bond ETF46435U549SHS1,115$51,000thousands, detected and multiplied
Intel Corp458140100COM1,530$46,000thousands, detected and multiplied
PIMCO MUN INCOME FD III72201A103COM6,000$44,000thousands, detected and multiplied
MPLX LP55336V100COM UNIT REP LTD1,000$41,000thousands, detected and multiplied
Comcast Corp20030N101COM1,062$40,000thousands, detected and multiplied
Vanguard Total World Stock ETF922042742SHS358$38,000thousands, detected and multiplied
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock1,000$38,000thousands, detected and multiplied
ENERGY TRANSFER L P29273V100COM UT LTD PTN2,500$38,000thousands, detected and multiplied
Stryker Corporation863667101COM45$33,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM44$33,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM218$31,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock282$31,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock458$31,000thousands, detected and multiplied
BLACK STONE MINERALS L P09225M101COM UNIT2,000$31,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock4,021$30,000thousands, detected and multiplied
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG1,200$30,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT250$29,000thousands, detected and multiplied
Union Pacific Corporation907818108COM121$28,000thousands, detected and multiplied
NVIDIA Corp67066G104COM33$27,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock154$25,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock155$24,000thousands, detected and multiplied
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH800$24,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN800$24,000thousands, detected and multiplied
WORLD GOLD TR98149E303SPDR GLD MINIS511$23,000thousands, detected and multiplied
PACCAR INC COM693718108Stock202$21,000thousands, detected and multiplied
VGT92204A702SHS40$19,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS140$18,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock333$18,000thousands, detected and multiplied
Coca-Cola Company191216100COM280$17,000thousands, detected and multiplied
Medtronic PlcG5960L103COM210$16,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock149$16,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM400$15,000thousands, detected and multiplied
FS KKR CAPITAL CORP302635107COM815$15,000thousands, detected and multiplied
iShares TIPS Bond ETF464287176SHS138$14,000thousands, detected and multiplied
ENBRIDGE INC COM29250N105Stock416$14,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT322$14,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW253$13,000thousands, detected and multiplied
Pfizer Inc.717081103COM450$12,000thousands, detected and multiplied
Walt Disney Co254687106COM100$11,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM440$10,000thousands, detected and multiplied
KENVUE INC49177J102COM535$10,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock102$10,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock200$10,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM147$9,000thousands, detected and multiplied
Johnson & Johnson478160104COM62$9,000thousands, detected and multiplied
NEWLAKE CAPITAL PARTNERS INC C651495103COM500$9,000thousands, detected and multiplied
Realty Income Corp756109880Stock180$9,000thousands, detected and multiplied
ZILLOW GROUP INC CL C CAP STK98954M200Stock200$8,000thousands, detected and multiplied
NORDSTROM INC655664100COM440$8,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock775$7,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK100$6,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock164$6,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS25$5,000thousands, detected and multiplied
BJS WHSL CLUB HLDGS INC COM05550J101Stock70$5,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM10$4,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM10$4,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock250$4,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock23$4,000thousands, detected and multiplied
3M CO COM88579Y101Stock43$4,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM27$4,000thousands, detected and multiplied
ZILLOW GROUP INC CLASS A98954M101CL A100$4,000thousands, detected and multiplied
HANESBRANDS INC410345102COM1,000$4,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM30$3,000thousands, detected and multiplied
Charles Schwab Corp808513105COM50$3,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM8$3,000thousands, detected and multiplied
VWO922042858SHS77$3,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM60$3,000thousands, detected and multiplied
CRH PLC ORDG25508105Stock50$3,000thousands, detected and multiplied
ARISTA NETWORKS INC040413106COM15$3,000thousands, detected and multiplied
ROCKY BRANDS INC774515100COMMON STOCK100$3,000thousands, detected and multiplied
ROUNDHILL ETF TRUST77926X700CMN150$3,000thousands, detected and multiplied
Altria Group Inc02209S103COM60$2,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM10$2,000thousands, detected and multiplied
Fidelity Enhanced International ETF31609A404SHS75$2,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM25$2,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock222$2,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock200$2,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM200$2,000thousands, detected and multiplied
AMPLIFY ETF TR032108698CASH FLOW DIVID100$2,000thousands, detected and multiplied
iShares U.S. Treasury Bond ETF46429B267SHS65$1,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM50$1,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock15$1,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock25$1,000thousands, detected and multiplied
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR500$1,000thousands, detected and multiplied
VANGUARD TAX-EXEMPT BOND ETF922907746ETF32$1,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock20$1,000thousands, detected and multiplied
MODERNA INC60770K107COM15$1,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM60$1,000thousands, detected and multiplied
ISHARES INC464286665MSCI PAC JP ETF36$1,000thousands, detected and multiplied
Dimensional International Value ETF25434V807SHS0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
iShares Core MSCI Emerging Markets ETF46434G103SHS11$0thousands, detected and multipliedValue filed as zero, left out of ratios.
iShares MSCI USA Min Vol Factor ETF46429B697SHS4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
iShares S&P Mid-Cap 400 Value ETF464287705SHS2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
IVLU46435G409COM36$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Schwab Fundamental Emerging Markets Equity ETF808524730SHS14$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ServiceNow,Inc.81762P102COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ZSCALERINC98980G102STOK5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DIGITALBRIDGE GROUP INC25401T603CL A NEW0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMKOR TECHNOLOGY INC COM031652100Stock10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SOLVENTUM CORP COM SHS83444M101Stock10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CLEVELAND-CLIFFS INC NEW COM185899101Stock50$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OTIS WORLDWIDE CORP COM68902V107Stock7$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ISHARES TR464287887S&P SML 600 GWT2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE20$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ISHARES TR464287606S&P MC 400GR ETF5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GOPRO INC38268T103CL A22$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BLACKBERRY LTD COM09228F103Stock6$0thousands, detected and multipliedValue filed as zero, left out of ratios.
INNOVIZ TECHNOLOGIES LTDM5R635108SHS500$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FIRST MAJESTIC SILVER CORP32076V103COM13$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MEDMEN ENTERPRISES INC58507m107COM5,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BLUM HOLDINGS INC COM09642F101COM2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
23ANDME HOLDING CO90138Q108CLASS A COM1,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SONOMA PHARMACEUTICALS INC83558L204COM NEW2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
The Arena Group Holdings Inc88339B102Stock1,080$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Woodbrook Group Holdings Inc978887206Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FS Investment Corp II35952V105Stock0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802872-24-000002this filing2024-05-06acceptance time not in the bulk data set