HBC Financial Services, PLLC - Q4 2022 holdings

$126 Thousand 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 - .

 Value Shares↓ Weighting
GD NewGeneral Dynamics Corpstock$2451,000
+100.0%
0.20%
COP NewConocoPhillipsstock$1131,000
+100.0%
0.09%
LOW NewLowe's Companies Incstock$70350
+100.0%
0.06%
OKE NewONEOK Incstock$641,000
+100.0%
0.05%
WM NewWaste Management Incstock$47300
+100.0%
0.04%
VMC NewVulcan Materials Costock$30170
+100.0%
0.02%
YOU NewClear Secure Inc Ordinary Shares Class Astock$13500
+100.0%
0.01%
AXON NewAxon Enterprise Incstock$1380
+100.0%
0.01%
CMP NewCompass Minerals International Incstock$8200
+100.0%
0.01%
HBI NewHanesbrands Incstock$4600
+100.0%
0.00%
OC NewOwens-Corning Incstock$227
+100.0%
0.00%
DOCU NewDocuSign Incstock$010
+100.0%
0.00%
NewDimensional International Value ETFexchange-traded fund$00
+100.0%
0.00%
NewDigitalBridge Group Inc Class Astock$00
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Russell 1000 ETF16Q3 202330.5%
iShares Core S&P Mid-Cap ETF16Q3 202329.8%
Microsoft Corp16Q3 20236.1%
Starbucks Corp16Q3 20234.3%
Vanguard Tax-Exempt Bond ETF16Q3 20232.7%
Vanguard Total World Stock ETF16Q3 20231.6%
Vanguard Dividend Appreciation ETF16Q3 20231.6%
Amazon.com Inc16Q3 20231.6%
iShares Core S&P 500 ETF16Q3 20231.1%
Costco Wholesale Corp16Q3 20230.8%

View HBC Financial Services, PLLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-07
13F-HR2023-07-27
13F-HR2023-05-12
13F-HR2023-01-19
13F-HR2022-10-26
13F-HR/A2022-09-02
13F-HR/A2022-09-02
13F-HR2022-07-22
13F-HR2022-05-11

View HBC Financial Services, PLLC's complete filings history.

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