HBC Financial Services, PLLC

13F filer, CIK 1802872, SEATTLE, WA

HBC Financial Services, PLLC reported $140,812,000 across 187 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-27. Its ten largest share positions make up 90.61% of the portfolio.

Filed 2023-07-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001802872-23-000003

Period: 2023-06-30
Reported value: $141M
Holdings: 187
Top 10 weight: 90.61%
New: 28
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+869	$236K
JPMORGAN EQUITY PREMIUM INC…added	+2,600	$143K
BSTnew	+4,000	$140K
SCHGnew	+1,700	$132K
DGRWnew	+1,850	$125K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-2,179	-$783K
IWBreduced	-831	-$208K
MRKreduced	-1,173	-$124K
XLEexited	-1,000	-$86K
COTYreduced	-1,950	-$78K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001802872-23-000003, largest first. % of portfolio is the value over $140,812,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IWBISHARES TR	171,350	$42.9M	30.45%	-831		Timeline
IJHISHARES TR	154,426	$41.9M	29.73%	+869		Timeline
MUBISHARES TR	127,140	$13.6M	9.67%	+65		Timeline
AGGISHARES TR	112,412	$11M	7.83%	+273		Timeline
SBUXSTARBUCKS CORP	43,879	$4.42M	3.14%	+1		Timeline
MSFTMICROSOFT CORP	11,861	$4.26M	3.03%	-2,179		Timeline
VBVANGUARD INDEX FDS	15,426	$3.19M	2.26%	+13		Timeline
VTIVANGUARD INDEX FDS	10,063	$2.28M	1.62%	0		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	11,656	$2.26M	1.6%	-104		Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,896	$1.79M	1.27%	-3		Timeline
IVVISHARES TR	2,938	$1.34M	0.95%	+16		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,510	$835K	0.59%	-125		Timeline
TSLATESLA INC	2,060	$604K	0.43%	+10		Timeline
AMZNAMAZON COM INC	4,541	$603K	0.43%	+71		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,725	$595K	0.42%	0		Timeline
SCHDSCHWAB STRATEGIC TR	7,250	$534K	0.38%	-650		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,010	$528K	0.37%	+10		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$524K	0.37%	0		Timeline
IWRISHARES TR	5,266	$397K	0.28%	0		Timeline
TAT&T INC	23,739	$319K	0.23%	+6		Timeline
HDHOME DEPOT INC	1,000	$316K	0.22%	0		Timeline
WMTWALMART INC	2,000	$309K	0.22%	-185		Timeline
EFAISHARES TR	3,351	$248K	0.18%	-201		Timeline
XOMEXXON MOBIL CORP	2,310	$233K	0.17%	+1		Timeline
LMTLOCKHEED MARTIN CORP	500	$227K	0.16%	-100		Timeline
GDGENERAL DYNAMICS CORP	1,000	$213K	0.15%	0		Timeline
JNJJOHNSON & JOHNSON	1,291	$205K	0.15%	+1		Timeline
VNQVANGUARD INDEX FDS	2,276	$193K	0.14%	+2		Timeline
IWSISHARES TR	1,620	$183K	0.13%	0		Timeline
IWPISHARES TR	1,700	$170K	0.12%	0		Timeline
JPMJPMORGAN CHASE & CO	992	$152K	0.11%	+100		Timeline
BABOEING CO	716	$151K	0.11%	0		Timeline
AMGNAMGEN INC	646	$150K	0.11%	0		Timeline
SLYGSPDR SERIES TRUST	1,840	$147K	0.1%	0		Timeline
JPMORGAN EQUITY PREMIUM INC…JPMORGAN EQUITY PREMIUM INCOME I	2,670	$147K	0.1%	+2,600
BSTBLACKROCK SCIENCE & TECHNOLO	4,000	$140K	0.1%	new		Timeline
GOOGLALPHABET INC	1,120	$138K	0.1%	0		Timeline
SCHGSCHWAB STRATEGIC TR	1,700	$132K	0.09%	new		Timeline
MRKMERCK & CO INC	1,185	$125K	0.09%	-1,173		Timeline
DGRWWISDOMTREE TR	1,850	$125K	0.09%	new		Timeline
CSCOCISCO SYS INC	2,320	$118K	0.08%	-1,000		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	260	$118K	0.08%	-53		Timeline
TIPISHARES TR	1,023	$109K	0.08%	-10		Timeline
COPCONOCOPHILLIPS	1,000	$108K	0.08%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,990	$94K	0.07%	0		Timeline
ABTABBOTT LABORATORIES	865	$92K	0.07%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,210	$92K	0.07%	0		Timeline
IWVISHARES TR	339	$88K	0.06%	-39		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	3,800	$88K	0.06%	new		Timeline
LOWLOWES COS INC	350	$80K	0.06%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,725	$80K	0.06%	+450
BACBANK OF AMER CORP	2,498	$76K	0.05%	0		Timeline
VUGVANGUARD INDEX FDS	167	$76K	0.05%	-20		Timeline
VODVODAFONE GROUP PLC	5,871	$74K	0.05%	0		Timeline
METAMETA PLATFORMS INC	215	$67K	0.05%	+85		Timeline
EPDENTERPRISE PRODS PARTNERS L	2,500	$66K	0.05%	new		Timeline
OKEONEOK INC NEW	1,000	$64K	0.05%	0		Timeline
GOOGALPHABET INC	505	$62K	0.04%	-240		Timeline
PGPROCTER & GAMBLE CO	388	$58K	0.04%	+1		Timeline
SUSBISHARES TR	2,379	$57K	0.04%	0		Timeline
SLYVSPDR SERIES TRUST	720	$57K	0.04%	0		Timeline
INTCINTEL CORP	1,525	$52K	0.04%	+2		Timeline
EAGGISHARES TR	1,115	$52K	0.04%	0		Timeline
ABBVABBVIE INC	364	$49K	0.03%	+1		Timeline
AVGOBROADCOM INC	55	$49K	0.03%	-35		Timeline
WMWASTE MGMT INC DEL	300	$49K	0.03%	0		Timeline
ABRARBOR REALTY TRUST INC	3,000	$48K	0.03%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	940	$48K	0.03%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	380	$46K	0.03%	0		Timeline
CATCATERPILLAR INC	166	$43K	0.03%	0		Timeline
STWDSTARWOOD PPTY TR INC	2,000	$42K	0.03%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,200	$40K	0.03%	0		Timeline
UPSUNITED PARCEL SVCS INC	214	$39K	0.03%	-384		Timeline
ETENERGY TRANSFER L P	3,000	$39K	0.03%	0		Timeline
GLPIGAMING & LEISURE P	800	$38K	0.03%	0		Timeline
PIIMPINJ INC	417	$37K	0.03%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	175	$36K	0.03%	0
VTVANGUARD INTL EQUITY INDEX F	358	$35K	0.02%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	281	$34K	0.02%	+1		Timeline
CVXCHEVRON CORPORATION	220	$33K	0.02%	0		Timeline
SHOPSHOPIFY INC	500	$33K	0.02%	new		Timeline
BLACKROCK INCBLACKROCK INC	43	$32K	0.02%	0
ZTSZOETIS INC	155	$26K	0.02%	0		Timeline
UNPUNION PAC CORP	119	$25K	0.02%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	251	$25K	0.02%	0		Timeline
FASTFASTENAL CO	448	$25K	0.02%	+3		Timeline
KOCOCA COLA CO	408	$24K	0.02%	+136		Timeline
CMCSACOMCAST CORP NEW	553	$23K	0.02%	-598		Timeline
ASMLASML HLDG NV	30	$22K	0.02%	-20		Timeline
GLDMWORLD GOLD TR	511	$20K	0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	775	$19K	0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	400	$18K	0.01%	-1,150		Timeline
MDTMEDTRONIC PLC	205	$17K	0.01%	+2		Timeline
OXYOCCIDENTAL PETE CORP	193	$17K	0.01%	0		Timeline
GRMNGARMIN LTD	153	$16K	0.01%	+1		Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	815	$16K	0.01%	0
PFEPFIZER INC	438	$15K	0.01%	+3		Timeline
BNYBANK OF NY MELLON CORP	324	$14K	0.01%	+3		Timeline
ENBENBRIDGE INC	397	$14K	0.01%	+6		Timeline
XIFRXPLR INFRASTRUCTURE LP	250	$14K	0.01%	-500		Timeline
PROSHARESPROSHARES	144	$13K	0.01%	+2
VOVANGUARD INDEX FDS	117	$12K	0.01%	new		Timeline
DISDISNEY WALT CO	150	$12K	0.01%	+100		Timeline
UNILEVER PLCUNILEVER PLC	246	$12K	0.01%	+2
GILDGILEAD SCIENCES INC	142	$11K	0.01%	+1		Timeline
QEFASPDR INDEX SHS FDS	154	$11K	0.01%	new		Timeline
SLVISHARES SILVER TR	440	$10K	0.01%	0		Timeline
DDOMINION ENERGY INC	200	$10K	0.01%	0		Timeline
ZZILLOW GROUP INC	200	$10K	0.01%	0		Timeline
XYZBLOCK INC	240	$10K	0.01%	+4		Timeline
VTRVENTAS INC	215	$10K	0.01%	+2		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	400	$9K	0.01%	0
NORDSTROM INCNORDSTROM INC	440	$9K	0.01%	0
STPZPIMCO ETF TR	183	$9K	0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	250	$8K	0.01%	-550		Timeline
QUALISHARES TR	63	$8K	0.01%	new		Timeline
IWFISHARES TR	28	$7K	<0.01%	new		Timeline
NUSCNUSHARES ETF TR	189	$7K	<0.01%	new		Timeline
CMPCOMPASS MINERALS INTL INC	200	$7K	<0.01%	0		Timeline
MMM3M CO	64	$6K	<0.01%	+1		Timeline
KBWYINVESCO EXCH TRADED FD TR II	357	$6K	<0.01%	+294		Timeline
WLDRTWO RDS SHARED TR	231	$6K	<0.01%	new		Timeline
BXBLACKSTONE INC	50	$5K	<0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	145	$5K	<0.01%	new		Timeline
ZGZILLOW GROUP INC	100	$5K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	8	$4K	<0.01%	0		Timeline
GLDSPDR GOLD TR	25	$4K	<0.01%	-150		Timeline
BJBJS WHSL CLUB HLDGS INC	70	$4K	<0.01%	0		Timeline
BONDPIMCO ETF TR	51	$4K	<0.01%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	1,000	$4K	<0.01%	0
The Arena Group Holdings IncThe Arena Group Holdings Inc	1,080	$4K	<0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	50	$3K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	20	$3K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	10	$3K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	64	$3K	<0.01%	0		Timeline
FFORD MTR CO	237	$3K	<0.01%	0		Timeline
NUENUCOR CORP	60	$3K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	23	$3K	<0.01%	new		Timeline
IVTINVENTRUST PPTYS CORP	146	$3K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	100	$3K	<0.01%	0		Timeline
OCOWENS CORNING NEW	27	$3K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	160	$3K	<0.01%	0
MOALTRIA GROUP INC	60	$2K	<0.01%	0		Timeline
PEPPEPSICO INC	250	$2K	<0.01%	-290		Timeline
RTXRTX CORPORATION	25	$2K	<0.01%	0		Timeline
COTYCOTY INC	50	$2K	<0.01%	-1,950		Timeline
RCKYROCKY BRANDS INC	100	$2K	<0.01%	0		Timeline
GOVTISHARES TR	65	$1K	<0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	45	$1K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	25	$1K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	32	$1K	<0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	20	$1K	<0.01%	-15		Timeline
CCLCARNIVAL CORP	100	$1K	<0.01%	0		Timeline
MRNAMODERNA INC	15	$1K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	100	$1K	<0.01%	0		Timeline
EPPISHARES INC	36	$1K	<0.01%	0		Timeline
ISCFISHARES TR	57	$1K	<0.01%	new		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	500	$1K	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	1,000	$1K	<0.01%	+500
DFIVDIMENSIONAL ETF TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IEMGISHARES INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IJJISHARES TR	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IVLUISHARES TR	36	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50	$0	0%	-50	Value filed as zero, left out of ratios.	Timeline
FNDESCHWAB STRATEGIC TR	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZSZSCALER INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DBRGDIGITALBRIDGE GROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SESEA LTD	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IIPRINNOVATIVE INDL PPTYS INC	80,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMKRAMKOR TECHNOLOGY INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ROKUROKU INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DOCUDOCUSIGN INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CLFCLEVELAND-CLIFFS INC NEW	50	$0	0%	-50	Value filed as zero, left out of ratios.	Timeline
OTISOTIS WORLDWIDE CORP	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DDDUPONT DE NEMOURS INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IJTISHARES TR	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IJKISHARES TR	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APPSDIGITAL TURBINE INC	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GPROGOPRO INC	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBBLACKBERRY LTD	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HIOWESTERN ASSET HIGH INCOME OP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AGFIRST MAJESTIC SILVER CORP	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MEDMEN ENTERPRISES INCMEDMEN ENTERPRISES INC	5,000	$0	0%	0	Value filed as zero, left out of ratios.
SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC	2	$0	0%	0	Value filed as zero, left out of ratios.
FS Investment Corp IIFS Investment Corp II	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Unrivaled Brands IncUnrivaled Brands Inc	287	$0	0%	0	Value filed as zero, left out of ratios.
iShares MSCI USA Min Vol Fa…iShares MSCI USA Min Vol Factor E…	4	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLESELECT SECTOR SPDR TR	1,000	$86K	shares
CMGCHIPOTLE MEXICAN GRILL INC	40	$71K	shares
MAMASTERCARD INCORPORATED	166	$61K	shares
AWKAMERICAN WTR WKS CO INC NEW	400	$59K	shares
DEDEERE & CO	143	$55K	shares
TXNTEXAS INSTRS INC	250	$45K	shares
VMCVULCAN MATLS CO	265	$45K	shares
AMNAMN HEALTHCARE SVCS INC	500	$43K	shares
NNNNNN REIT INC	900	$39K	shares
PBAPEMBINA PIPELINE CORP	1,125	$37K	shares
CWENCLEARWAY ENERGY INC	1,150	$37K	shares
URIUNITED RENTALS INC	95	$36K	shares
OREALTY INCOME CORP	600	$36K	shares
BHPBHP BILLITON LIMITED	550	$34K	shares
HASIHA SUSTAINABLE INFRA CAP INC	1,200	$34K	shares
CCICROWN CASTLE INC	250	$33K	shares
WPCWP CAREY INC	440	$31K	shares
BNSBANK NOVA SCOTIA B C	600	$30K	shares
ELVELEVANCE HEALTH INC FORMERLY	60	$29K	shares
EOGEOG RES INC	1,000	$26K	shares
ARKQARK ETF TR	550	$26K	shares
YOUCLEAR SECURE INC	1,000	$26K	shares
QYLDGLOBAL X FDS	1,500	$25K	shares
USBUS BANCORP	700	$24K	shares
VHTVANGUARD WORLD FD	100	$24K	shares
VOOVANGUARD INDEX FDS	58	$22K	shares
BTIBRITISH AMERN TOB PLC	600	$21K	shares
LNCLINCOLN NATL CORP IND	1,000	$21K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,122	$19K	shares
AXONAXON ENTERPRISE INC	80	$18K	shares
ARKKARK ETF TR	350	$13K	shares
OGNORGANON & CO	221	$5K	shares
ABNBAIRBNB INC	15	$1K	shares
PYPLPAYPAL HLDGS INC	15	$1K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$1K	shares
JMIAJUMIA TECHNOLOGIES AG	75	$0	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001802872-23-000003	base		2023-07-27	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC