HBC Financial Services, PLLC Q4 2022 holdings

Watchlist

$126 Million is the total value of HBC Financial Services, PLLC's 180 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJH SelliShares Core S&P Mid-Cap ETFexchange-traded fund$37,512
+10.3%
153,512
-1.0%
29.84%
+4.2%
IWB BuyiShares Russell 1000 ETFexchange-traded fund$36,292
+9.3%
171,780
+2.1%
28.88%
+3.3%
MUB SelliShares National Muni Bond ETFexchange-traded fund$13,267
-3.9%
124,868
-7.2%
10.56%
-9.2%
AGG BuyiShares Core US Aggregate Bond ETFexchange-traded fund$10,880
+3.2%
110,913
+1.3%
8.66%
-2.6%
SBUX SellStarbucks Corpstock$4,677
+15.9%
44,777
-6.5%
3.72%
+9.5%
MSFT SellMicrosoft Corpstock$3,359
-28.3%
14,665
-27.1%
2.67%
-32.3%
VB BuyVanguard Small-Cap ETFexchange-traded fund$2,874
+287300.0%
15,512
+67343.5%
2.29%
+228600.0%
VTI BuyVanguard Total Stock Market ETFexchange-traded fund$1,819
+6396.4%
9,470
+2545.3%
1.45%
+5929.2%
VIG BuyVanguard Dividend Appreciation ETFexchange-traded fund$1,661
+16.6%
10,877
+3.2%
1.32%
+10.3%
AINV SellApple Incstock$1,492
-13.9%
11,812
-5.8%
1.19%
-18.7%
IVV SelliShares Core S&P 500 ETFexchange-traded fund$1,137
+3.7%
2,950
-3.5%
0.90%
-2.0%
COST  Costco Wholesale Corpstock$824
-4.6%
1,8050.0%0.66%
-9.9%
TMO  Thermo Fisher Scientific Incstock$561
+10.7%
1,0000.0%0.45%
+4.4%
BRKB  Berkshire Hathaway Inc Class Bstock$542
+17.8%
1,7250.0%0.43%
+11.4%
BRKA  Berkshire Hathaway Inc Class Astock$476
+17.2%
10.0%0.38%
+10.8%
T SellAT&T Incstock$454
-5.8%
23,727
-24.6%
0.36%
-11.1%
IWR  iShares Russell Mid-Cap ETFexchange-traded fund$359
+9.8%
5,2660.0%0.29%
+4.0%
AMZN BuyAmazon.com Incstock$346
-2.3%
4,070
+32.0%
0.28%
-7.7%
HD  The Home Depot Incstock$319
+14.7%
1,0000.0%0.25%
+8.5%
WMT BuyWalmart Incstock$314
+554.2%
2,185
+628.3%
0.25%
+525.0%
LMT BuyLockheed Martin Corpstock$285
+338.5%
600
+71.4%
0.23%
+312.7%
MRK BuyMerck & Co Incstock$260
+31.3%
2,327
+0.8%
0.21%
+24.0%
GD NewGeneral Dynamics Corpstock$245–1,000
+100.0%
0.20%–
EFA SelliShares MSCI EAFE ETFexchange-traded fund$233
+7.4%
3,486
-10.4%
0.18%
+1.1%
TSLA BuyTesla Incstock$232
-56.1%
2,050
+2.8%
0.18%
-58.5%
JNJ BuyJohnson & Johnsonstock$232
+393.6%
1,289
+347.6%
0.18%
+362.5%
XOM BuyExxon Mobil Corpstock$209
+20.8%
1,957
+0.1%
0.17%
+13.7%
VNQ BuyVanguard Real Estate ETFexchange-traded fund$190
+900.0%
2,250
+3779.3%
0.15%
+843.8%
BA SellBoeing Costock$176
-21.8%
866
-53.5%
0.14%
-25.9%
IWS  iShares Russell Mid-Cap Value ETFexchange-traded fund$173
+11.6%
1,6200.0%0.14%
+5.3%
AMGN  Amgen Incstock$170
+15.6%
6460.0%0.14%
+8.9%
CSCO SellCisco Systems Incstock$162
+15.7%
3,420
-2.8%
0.13%
+9.3%
IWP  iShares Russell Mid-Cap Growth ETFexchange-traded fund$142
+6.8%
1,7000.0%0.11%
+0.9%
SCHD  Schwab US Dividend Equity ETFexchange-traded fund$136
+14.3%
1,7930.0%0.11%
+8.0%
SLYG  SPDR S&P 600 Small Cap Growth ETFexchange-traded fund$133
+6.4%
1,8400.0%0.11%
+1.0%
GOOGL SellAlphabet Inc Class Astock$130
-24.9%
1,480
-16.9%
0.10%
-29.5%
JPM BuyJPMorgan Chase & Costock$121
+28.7%
891
+0.1%
0.10%
+21.5%
SPY  SPDR S&P 500 ETF Trustexchange-traded fund$120
+8.1%
3130.0%0.10%
+2.2%
COP NewConocoPhillipsstock$113–1,000
+100.0%
0.09%–
TIP SelliShares TIPS Bond ETFexchange-traded fund$109
+0.9%
1,024
-1.3%
0.09%
-4.4%
UPS BuyUnited Parcel Service Inc Class Bstock$105
+45.8%
597
+33.9%
0.08%
+37.7%
SPHD  Invesco S&P 500 High Div Low Vol ETFexchange-traded fund$98
+14.0%
2,2100.0%0.08%
+8.3%
PEP  PepsiCo Incstock$96
+9.1%
5400.0%0.08%
+2.7%
ABT  Abbott Laboratoriesstock$96
+15.7%
8650.0%0.08%
+8.6%
BAC SellBank of America Corpstock$85
-37.0%
2,498
-44.5%
0.07%
-40.4%
VEA  Vanguard FTSE Developed Markets ETFexchange-traded fund$84
+16.7%
1,9810.0%0.07%
+9.8%
IWV BuyiShares Russell 3000 ETFexchange-traded fund$83
+7.8%
378
+0.5%
0.07%
+1.5%
GOOG SellAlphabet Inc Class Cstock$70
-29.3%
790
-24.0%
0.06%
-32.5%
MMM Buy3M Costock$70
+1066.7%
562
+821.3%
0.06%
+1020.0%
LOW NewLowe's Companies Incstock$70–350
+100.0%
0.06%–
VUG BuyVanguard Information Technology ETFexchange-traded fund$69
+40.8%
217
+35.6%
0.06%
+34.1%
OKE NewONEOK Incstock$64–1,000
+100.0%
0.05%–
VOD SellWarner Bros.Discovery Inc Ordinary Shares - Class Astock$60
-31.8%
5,871
-24.0%
0.05%
-35.1%
CIBR  First Trust NASDAQ Cybersecurity ETFexchange-traded fund$590.0%1,5500.0%0.05%
-6.0%
ABBV BuyAbbVie Incstock$59
+22.9%
361
+0.3%
0.05%
+17.5%
ENB SellEnbridge Incstock$59
-4.8%
1,485
-11.6%
0.05%
-9.6%
PG SellProcter & Gamble Costock$58
-4.9%
386
-20.4%
0.05%
-9.8%
MA  Mastercard Inc Class Astock$58
+23.4%
1660.0%0.05%
+15.0%
AVGO BuyBroadcom Incstock$56
+43.6%
100
+11.1%
0.04%
+36.4%
SUSB  iShares ESG 1-5 Year USD Corp Bd ETFexchange-traded fund$56
+1.8%
2,3790.0%0.04%
-2.2%
CHL  Chipotle Mexican Grill Incstock$55
-8.3%
400.0%0.04%
-13.7%
SLYV  SPDR S&P 600 Small Cap Value ETFexchange-traded fund$54
+12.5%
7200.0%0.04%
+7.5%
EAGG  iShares ESG U.S. Aggregate Bond ETFexchange-traded fund$52
+2.0%
1,1150.0%0.04%
-4.7%
INTC SellIntel Corpstock$49
-22.2%
1,785
-28.0%
0.04%
-26.4%
WM NewWaste Management Incstock$47–300
+100.0%
0.04%–
PI  Impinj Incstock$45
+36.4%
4170.0%0.04%
+28.6%
SPHQ  Invesco S&P 500 Quality ETFexchange-traded fund$41
+10.8%
9400.0%0.03%
+6.5%
XLE BuyEnergy Select Sector SPDR ETFexchange-traded fund$42
+68.0%
500
+42.9%
0.03%
+57.1%
AMN  AMN Healthcare Services Incstock$420.0%4050.0%0.03%
-5.7%
TXN BuyTexas Instruments Incstock$42
+180.0%
250
+150.0%
0.03%
+153.8%
CAT  Caterpillar Incstock$40
+48.1%
1650.0%0.03%
+39.1%
URI SellUnited Rentals Incstock$34
-17.1%
95
-38.7%
0.03%
-22.9%
DE SellDeere & Costock$33
-36.5%
78
-50.6%
0.03%
-40.9%
VT BuyVanguard Total World Stock ETFexchange-traded fund$31
+287.5%
358
+73.8%
0.02%
+257.1%
VMC NewVulcan Materials Costock$30–170
+100.0%
0.02%–
GLD  SPDR Gold Sharesexchange-traded fund$30
+11.1%
1750.0%0.02%
+4.3%
BLK BuyBlackRock Incstock$30
+100.0%
42
+55.6%
0.02%
+84.6%
GDX  VanEck Gold Miners ETFexchange-traded fund$30
+25.0%
1,0000.0%0.02%
+20.0%
ANTM  Elevance Health Incstock$29
+7.4%
600.0%0.02%0.0%
EXPD BuyExpeditors International of Washington Incstock$29
+16.0%
280
+0.7%
0.02%
+9.5%
VZ BuyVerizon Communications Incstock$28
-9.7%
700
+250.0%
0.02%
-15.4%
CHPT  ChargePoint Holdings Inc Ordinary Shares - Class Astock$25
-39.0%
2,8220.0%0.02%
-42.9%
UNP BuyUnion Pacific Corpstock$24
+9.1%
118
+1.7%
0.02%0.0%
EOG  Enterprise Products Partners LPstock$24
+4.3%
1,0000.0%0.02%0.0%
ARKQ  ARK Autonomous Technology&Robotics ETFexchange-traded fund$22
-8.3%
5500.0%0.02%
-10.0%
FAST BuyFastenal Costock$23
+4.5%
490
+0.6%
0.02%
-5.3%
AWK  American Water Works Co Incstock$23
+21.1%
1500.0%0.02%
+12.5%
ZTS  Zoetis Inc Class Astock$23
+4.5%
1550.0%0.02%
-5.3%
VOO SellVanguard S&P 500 ETFexchange-traded fund$20
-99.2%
58
-99.6%
0.02%
-99.3%
CMCSA BuyComcast Corp Class Astock$20
+25.0%
549
+0.5%
0.02%
+23.1%
TSM BuyTaiwan Semiconductor Manufacturing Co Ltd ADRstock$19
+90.0%
250
+66.7%
0.02%
+87.5%
ABR  Ares Capital Corpstock$18
+12.5%
1,0000.0%0.01%
+7.7%
NFLX  NextEra Energy Partners LPstock$17
-5.6%
2500.0%0.01%
-6.7%
GLDM  SPDR Gold MiniSharesexchange-traded fund$18
+12.5%
5110.0%0.01%
+7.7%
KO SellCoca-Cola Costock$16
-62.8%
270
-64.6%
0.01%
-63.9%
KBWY  Invesco QQQ Trustexchange-traded fund$16
-5.9%
630.0%0.01%
-7.1%
PFE BuyPfizer Incstock$16
+14.3%
332
+0.6%
0.01%
+8.3%
BIPC  Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock$150.0%3750.0%0.01%
-7.7%
BK BuyBank of New York Mellon Corpstock$15
+25.0%
319
+0.9%
0.01%
+20.0%
SH BuyPrudential Financial Incstock$14
+27.3%
139
+0.7%
0.01%
+22.2%
FSK  FS KKR Capital Corpstock$14
+7.7%
8150.0%0.01%0.0%
UL BuyUnilever PLC ADRstock$12
+20.0%
241
+0.8%
0.01%
+25.0%
OXY SellPACCAR Incstock$12
+140.0%
124
-43.9%
0.01%
+150.0%
D BuyDominion Energy Incstock$12–200
+1900.0%
0.01%–
USB  U.S. Bancorpstock$13
+8.3%
3000.0%0.01%0.0%
YOU NewClear Secure Inc Ordinary Shares Class Astock$13–500
+100.0%
0.01%–
MDT BuyMedtronic PLCstock$12
+50.0%
152
+50.5%
0.01%
+42.9%
BuyRivian Automotive Inc Class Astock$13
-13.3%
775
+63.2%
0.01%
-23.1%
AXON NewAxon Enterprise Incstock$13–80
+100.0%
0.01%–
STWD  Starwood Property Trust Incstock$11
+10.0%
6000.0%0.01%
+12.5%
AY  Atlantica Sustainable Infrastructure PLCstock$100.0%4000.0%0.01%0.0%
MVEN  The Arena Group Holdings Incstock$10
-28.6%
1,0800.0%0.01%
-33.3%
LNC  Lincoln National Corpstock$9
-30.8%
3000.0%0.01%
-36.4%
VTR SellVentas Incstock$9
-83.9%
209
-86.1%
0.01%
-85.1%
GRMN BuyGarmin Ltdstock$9
+12.5%
101
+1.0%
0.01%0.0%
SLV  iShares Silver Trustexchange-traded fund$9
+28.6%
4400.0%0.01%
+16.7%
H  Hyatt Hotels Corp Class Astock$9
+12.5%
1000.0%0.01%0.0%
JWN  Nordstrom Incstock$70.0%4400.0%0.01%0.0%
CMP NewCompass Minerals International Incstock$8–200
+100.0%
0.01%–
SQ BuySpirit Realty Capital Incstock$8
+14.3%
229
+1.8%
0.01%0.0%
BAX  Baxter International Incstock$7
-12.5%
1500.0%0.01%
-14.3%
Z  Zillow Group Inc Class Cstock$7
+40.0%
2000.0%0.01%
+50.0%
HASI  Hannon Armstrong Sustainable Infrastructure Capital Incstock$80.0%3000.0%0.01%
-14.3%
OGN BuyOrganon & Co Ordinary Sharesstock$6–221
+3057.1%
0.01%–
AAPL SellApplied Materials Incstock$5
-76.2%
51
-80.0%
0.00%
-77.8%
UNH  UnitedHealth Group Incstock$40.0%80.0%0.00%0.0%
KHC  The Kraft Heinz Costock$4
+33.3%
1000.0%0.00%0.0%
BJ  BJ's Wholesale Club Holdings Incstock$4
-20.0%
700.0%0.00%
-25.0%
DIS  The Walt Disney Costock$40.0%500.0%0.00%0.0%
HBI NewHanesbrands Incstock$4–600
+100.0%
0.00%–
MRO  Marathon Oil Corpstock$4
+33.3%
1600.0%0.00%0.0%
NUE  Occidental Petroleum Corpstock$30.0%600.0%0.00%
-33.3%
BX  Blackstone Incstock$3
-25.0%
500.0%0.00%
-33.3%
LYV  Live Nation Entertainment Incstock$20.0%350.0%0.00%0.0%
MO  Altria Group Incstock$20.0%600.0%0.00%0.0%
ALK SellAlaska Air Group Incstock$2
-33.3%
64
-23.8%
0.00%
-33.3%
ZG  Zillow Group Inc Class Astock$3
+50.0%
1000.0%0.00%0.0%
RTX  Raytheon Technologies Corpstock$20.0%250.0%0.00%0.0%
RCKY  Rocky Brands Incstock$20.0%1000.0%0.00%0.0%
 JPMorgan Equity Premium Income ETFexchange-traded fund$30.0%700.0%0.00%
-33.3%
MRNA  Moderna Incstock$2
+100.0%
150.0%0.00%
+100.0%
GS  The Goldman Sachs Group Incstock$3
+50.0%
100.0%0.00%0.0%
F SellFord Motor Costock$2
-88.2%
237
-84.1%
0.00%
-85.7%
CLSK  Cleanspark Incstock$2
-33.3%
1,0000.0%0.00%
-33.3%
 InvenTrust Properties Corpstock$30.0%1460.0%0.00%
-33.3%
OC NewOwens-Corning Incstock$2–27
+100.0%
0.00%–
CRWD  CrowdStrike Holdings Inc Class Astock$2
-33.3%
200.0%0.00%
-33.3%
INVZ  Innoviz Technologies Ltdstock$1
-50.0%
5000.0%0.00%
-50.0%
PYPL  PayPal Holdings Incstock$10.0%150.0%0.00%0.0%
VWO  Vanguard FTSE Emerging Markets ETFexchange-traded fund$10.0%450.0%0.00%0.0%
NCLH  Norwegian Cruise Line Holdings Ltdstock$10.0%1000.0%0.00%0.0%
ABNB  Airbnb Inc Ordinary Shares - Class Astock$10.0%150.0%0.00%0.0%
CARR  Carrier Global Corp Ordinary Sharesstock$1–250.0%0.00%–
CLF  Cleveland-Cliffs Incstock$10.0%1000.0%0.00%0.0%
EPP  iShares MSCI Pacific ex Japan ETFexchange-traded fund$10.0%360.0%0.00%0.0%
BB  BlackBerry Ltdstock$0–60.0%0.00%–
JMIA  Jumia Technologies AG ADRstock$0–750.0%0.00%–
MMNFF  MedMen Enterprises Incstock$0–5,0000.0%0.00%–
OTIS SellOtis Worldwide Corp Ordinary Sharesstock$0
-100.0%
7
-74.1%
0.00%
-100.0%
PLTR  Palantir Technologies Inc Ordinary Shares - Class Astock$0–1000.0%0.00%–
IIPR BuyInnerscope Hearing Technologies Incstock$0–48,000
+50.0%
0.00%–
ROKU  Roku Inc Class Astock$0–100.0%0.00%–
 Grayscale Bitcoin Trust (BTC)exchange-traded fund$0
-100.0%
1000.0%0.00%
-100.0%
GPRO  GoPro Inc Astock$0–220.0%0.00%–
BuyFS Investment Corp IIstock$0–0
+100.0%
0.00%–
SE  ServiceNow Incstock$0–10.0%0.00%–
AG  First Majestic Silver Corpstock$0–130.0%0.00%–
SO  Sonoma Pharmaceuticals Incstock$0–20.0%0.00%–
FB  Meta Platforms Inc Class Astock$0–50.0%0.00%–
DD  DraftKings Inc Ordinary Shares - Class Astock$0–200.0%0.00%–
DOCU NewDocuSign Incstock$0–10
+100.0%
0.00%–
NewDimensional International Value ETFexchange-traded fund$0–0
+100.0%
0.00%–
NewDigitalBridge Group Inc Class Astock$0–0
+100.0%
0.00%–
APPS  Digital Turbine Incstock$0–400.0%0.00%–
UNRV  Unrivaled Brands Incstock$0–2870.0%0.00%–
CCL  Carnival Corpstock$0–1000.0%0.00%–
AMKR  Amkor Technology Incstock$0–100.0%0.00%–
HIO  Woodbrook Group Holdings Incstock$0–10.0%0.00%–
ZS  Zscaler Incstock$0–50.0%0.00%–
PRCHW ExitPorch Group Inc Ordinary Shares - Class Astock$0–-100
-100.0%
0.00%–
IDV ExitDimensional International Value ETFexchange-traded fund$0–0
+100.0%
0.00%–
DBRG ExitDigitalBridge Group Inc Class Astock$0–0
+100.0%
0.00%–
ESGE ExitiShares ESG Aware MSCI EM ETFexchange-traded fund$0–-146
-100.0%
-0.00%–
ESGD ExitiShares ESG Aware MSCI EAFE ETFexchange-traded fund$0–-68
-100.0%
-0.00%–
SPDW ExitSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETFexchange-traded fund$0–-137
-100.0%
-0.01%–
MKC ExitMcCormick & Co Inc Registered Shs Non Vtgstock$0–-110
-100.0%
-0.01%–
TROW ExitT. Rowe Price Group Incstock$0–-100
-100.0%
-0.01%–
PCAR ExitPACCAR Incstock$0–-124
-100.0%
-0.01%–
DKNG ExitDominion Energy Incstock$0–-200
-100.0%
-0.01%–
NEP ExitNike Inc Class Bstock$0–-170
-100.0%
-0.01%–
SNOA ExitSkyworks Solutions Incstock$0–-200
-100.0%
-0.01%–
MDB ExitNational Bank of Canadastock$0–-300
-100.0%
-0.02%–
CRM ExitSalesforce Incstock$0–-175
-100.0%
-0.02%–
AMD ExitAdvanced Micro Devices Incstock$0–-435
-100.0%
-0.02%–
NVDA ExitONEOK Incstock$0–-1,000
-100.0%
-0.04%–
VGT ExitVanguard Real Estate ETFexchange-traded fund$0–-2,372
-100.0%
-0.16%–
VTRS ExitWalmart Incstock$0–-2,185
-100.0%
-0.24%–
VTEB ExitVanguard Total Stock Market ETFexchange-traded fund$0–-9,945
-100.0%
-1.50%–

Filings

The following EDGAR filing(s) were analyzed to create this report:

Signatures

The EDGAR filing(s) were signed by:

  • James D. Guard III — Chief Compliance Officer

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CSVXLS

EDGAR filings