HBC Financial Services, PLLC - Q1 2023 holdings

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$133 Thousand is the total value of HBC Financial Services, PLLC's 196 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB BuyiShares Russell 1000 ETFexchange-traded fund$39,128
+7.8%
172,181
+0.2%
29.34%
+1.6%
IJH BuyiShares Core S&P Mid-Cap ETFexchange-traded fund$38,375
+2.3%
153,557
+0.0%
28.77%
-3.6%
MUB BuyiShares National Muni Bond ETFexchange-traded fund$13,692
+3.2%
127,075
+1.8%
10.27%
-2.7%
AGG BuyiShares Core US Aggregate Bond ETFexchange-traded fund$11,090
+1.9%
112,139
+1.1%
8.32%
-3.9%
SBUX SellStarbucks Corpstock$4,752
+1.6%
43,878
-2.0%
3.56%
-4.2%
MSFT SellMicrosoft Corpstock$4,054
+20.7%
14,040
-4.3%
3.04%
+13.8%
VB SellVanguard Small-Cap ETFexchange-traded fund$2,921
+1.6%
15,413
-0.6%
2.19%
-4.2%
VTI BuyVanguard Total Stock Market ETFexchange-traded fund$2,071
+13.9%
10,063
+6.3%
1.55%
+7.3%
AINV SellApple Incstock$1,943
+30.2%
11,760
-0.4%
1.46%
+22.7%
VIG BuyVanguard Dividend Appreciation ETFexchange-traded fund$1,705
+2.6%
10,899
+0.2%
1.28%
-3.3%
IVV SelliShares Core S&P 500 ETFexchange-traded fund$1,214
+6.8%
2,922
-0.9%
0.91%
+0.6%
COST SellCostco Wholesale Corpstock$807
-2.1%
1,635
-9.4%
0.60%
-7.8%
TMO  Thermo Fisher Scientific Incstock$588
+4.8%
1,0000.0%0.44%
-1.1%
SCHD BuySchwab US Dividend Equity ETFexchange-traded fund$584
+329.4%
7,900
+340.6%
0.44%
+305.6%
BRKB  Berkshire Hathaway Inc Class Bstock$558
+3.0%
1,7250.0%0.42%
-3.0%
BRKA  Berkshire Hathaway Inc Class Astock$497
+4.4%
10.0%0.37%
-1.6%
T BuyAT&T Incstock$469
+3.3%
23,733
+0.0%
0.35%
-2.5%
AMZN BuyAmazon.com Incstock$459
+32.7%
4,470
+9.8%
0.34%
+25.1%
TSLA  Tesla Incstock$383
+65.1%
2,0500.0%0.29%
+55.1%
IWR  iShares Russell Mid-Cap ETFexchange-traded fund$368
+2.5%
5,2660.0%0.28%
-3.5%
WMT  Walmart Incstock$326
+3.8%
2,1850.0%0.24%
-2.4%
HD  The Home Depot Incstock$295
-7.5%
1,0000.0%0.22%
-13.0%
LMT  Lockheed Martin Corpstock$293
+2.8%
6000.0%0.22%
-3.1%
MRK BuyMerck & Co Incstock$271
+4.2%
2,358
+1.3%
0.20%
-1.9%
XOM BuyExxon Mobil Corpstock$264
+26.3%
2,309
+18.0%
0.20%
+19.3%
EFA BuyiShares MSCI EAFE ETFexchange-traded fund$259
+11.2%
3,552
+1.9%
0.19%
+4.9%
GD  General Dynamics Corpstock$229
-6.5%
1,0000.0%0.17%
-11.8%
JNJ BuyJohnson & Johnsonstock$213
-8.2%
1,290
+0.1%
0.16%
-13.5%
VNQ BuyVanguard Real Estate ETFexchange-traded fund$188
-1.1%
2,274
+1.1%
0.14%
-6.6%
IWS  iShares Russell Mid-Cap Value ETFexchange-traded fund$172
-0.6%
1,6200.0%0.13%
-6.5%
CSCO SellCisco Systems Incstock$166
+2.5%
3,320
-2.9%
0.12%
-3.9%
AMGN  Amgen Incstock$160
-5.9%
6460.0%0.12%
-11.1%
IWP  iShares Russell Mid-Cap Growth ETFexchange-traded fund$154
+8.5%
1,7000.0%0.12%
+1.8%
BA SellBoeing Costock$146
-17.0%
716
-17.3%
0.11%
-22.1%
SLYG  SPDR S&P 600 Small Cap Growth ETFexchange-traded fund$134
+0.8%
1,8400.0%0.10%
-5.7%
SPY  SPDR S&P 500 ETF Trustexchange-traded fund$129
+7.5%
3130.0%0.10%
+2.1%
JPM BuyJPMorgan Chase & Costock$124
+2.5%
892
+0.1%
0.09%
-3.1%
GOOGL SellAlphabet Inc Class Astock$118
-9.2%
1,120
-24.3%
0.09%
-14.6%
UPS BuyUnited Parcel Service Inc Class Bstock$115
+9.5%
598
+0.2%
0.09%
+2.4%
TIP BuyiShares TIPS Bond ETFexchange-traded fund$112
+2.8%
1,033
+0.9%
0.08%
-3.4%
COP  ConocoPhillipsstock$105
-7.1%
1,0000.0%0.08%
-12.2%
PEP  PepsiCo Incstock$99
+3.1%
5400.0%0.07%
-2.6%
SPHD  Invesco S&P 500 High Div Low Vol ETFexchange-traded fund$94
-4.1%
2,2100.0%0.07%
-10.3%
VEA BuyVanguard FTSE Developed Markets ETFexchange-traded fund$91
+8.3%
1,990
+0.5%
0.07%
+1.5%
IWV  iShares Russell 3000 ETFexchange-traded fund$89
+7.2%
3780.0%0.07%
+1.5%
ABT  Abbott Laboratoriesstock$90
-6.2%
8650.0%0.07%
-11.8%
VOD  Warner Bros. Discovery Inc Ordinary Shares - Class Astock$85
+41.7%
5,8710.0%0.06%
+33.3%
XLE BuyEnergy Select Sector SPDR ETFexchange-traded fund$86
+104.8%
1,000
+100.0%
0.06%
+93.9%
GOOG SellAlphabet Inc Class Cstock$79
+12.9%
745
-5.7%
0.06%
+5.4%
BAC  Bank of America Corpstock$75
-11.8%
2,4980.0%0.06%
-17.6%
CMG NewChipotle Mexican Grill Incstock$71–40
+100.0%
0.05%–
VUG SellVanguard Information Technology ETFexchange-traded fund$71
+2.9%
187
-13.8%
0.05%
-3.6%
LOW  Lowe's Companies Incstock$71
+1.4%
3500.0%0.05%
-5.4%
OKE  ONEOK Incstock$66
+3.1%
1,0000.0%0.05%
-3.9%
CIBR  First Trust NASDAQ Cybersecurity ETFexchange-traded fund$65
+10.2%
1,5500.0%0.05%
+4.3%
MA  Mastercard Inc Class Astock$61
+5.2%
1660.0%0.05%0.0%
AWK BuyAmerican Water Works Co Incstock$59
+156.5%
400
+166.7%
0.04%
+144.4%
PI  Impinj Incstock$58
+28.9%
4170.0%0.04%
+19.4%
SUSB  iShares ESG 1-5 Year USD Corp Bd ETFexchange-traded fund$57
+1.8%
2,3790.0%0.04%
-4.4%
BIPC BuyBrookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock$57
+280.0%
1,275
+240.0%
0.04%
+258.3%
ABBV BuyAbbVie Incstock$58
-1.7%
363
+0.6%
0.04%
-8.5%
PG BuyProcter & Gamble Costock$580.0%387
+0.3%
0.04%
-6.5%
AVGO SellBroadcom Incstock$560.0%90
-10.0%
0.04%
-6.7%
DE BuyDeere & Costock$55
+66.7%
143
+83.3%
0.04%
+57.7%
SLYV  SPDR S&P 600 Small Cap Value ETFexchange-traded fund$540.0%7200.0%0.04%
-7.0%
EAGG  iShares ESG U.S. Aggregate Bond ETFexchange-traded fund$53
+1.9%
1,1150.0%0.04%
-2.4%
WM  Waste Management Incstock$49
+4.3%
3000.0%0.04%0.0%
INTC SellIntel Corpstock$48
-2.0%
1,523
-14.7%
0.04%
-7.7%
VMC BuyVulcan Materials Costock$45
+50.0%
265
+55.9%
0.03%
+41.7%
NEP NewNextEra Energy Partners LPstock$46–750
+100.0%
0.03%–
TXN  Texas Instruments Incstock$45
+7.1%
2500.0%0.03%
+3.0%
SPHQ  Invesco S&P 500 Quality ETFexchange-traded fund$44
+7.3%
9400.0%0.03%0.0%
CMCSA BuyComcast Corp Class Astock$43
+115.0%
1,151
+109.7%
0.03%
+100.0%
AMN BuyAMN Healthcare Services Incstock$43
+2.4%
500
+23.5%
0.03%
-3.0%
SPG NewSimon Property Group Incstock$42–380
+100.0%
0.03%–
GLPI NewGaming and Leisure Properties Incstock$41–800
+100.0%
0.03%–
NewBrookfield Asset Management Ltd Ordinary Shares - Class Astock$39–1,200
+100.0%
0.03%–
PXD NewPioneer Natural Resources Costock$39–175
+100.0%
0.03%–
NNN NewNational Retail Properties Incstock$39–900
+100.0%
0.03%–
PBA NewPembina Pipeline Corpstock$37–1,125
+100.0%
0.03%–
ET NewEnergy Transfer LPstock$38–3,000
+100.0%
0.03%–
CAT BuyCaterpillar Incstock$37
-7.5%
166
+0.6%
0.03%
-12.5%
CWEN NewClearway Energy Inc Class Cstock$37–1,150
+100.0%
0.03%–
CVX NewChevron Corpstock$37–220
+100.0%
0.03%–
URI  United Rentals Incstock$36
+5.9%
950.0%0.03%0.0%
O NewRealty Income Corpstock$36–600
+100.0%
0.03%–
BHP NewBHP Group Ltd ADRstock$34–550
+100.0%
0.02%–
CCI NewCrown Castle Incstock$33–250
+100.0%
0.02%–
VT  Vanguard Total World Stock ETFexchange-traded fund$33
+6.5%
3580.0%0.02%0.0%
HASI BuyHannon Armstrong Sustainable Infrastructure Capital Incstock$34
+325.0%
1,200
+300.0%
0.02%
+316.7%
GLD  SPDR Gold Sharesexchange-traded fund$32
+6.7%
1750.0%0.02%0.0%
EXPD  Expeditors International of Washington Incstock$31
+6.9%
2800.0%0.02%0.0%
VZ BuyVerizon Communications Incstock$31
+10.7%
800
+14.3%
0.02%
+4.5%
WPC NewW.P. Carey Incstock$31–440
+100.0%
0.02%–
ASML NewASML Holding NV ADRstock$31–50
+100.0%
0.02%–
ANTM  Elevance Health Incstock$290.0%600.0%0.02%
-4.3%
BNS NewBank of Nova Scotiastock$30–600
+100.0%
0.02%–
BLK BuyBlackRock Incstock$300.0%43
+2.4%
0.02%
-8.3%
FB BuyMeta Platforms Inc Class Astock$28–130
+2500.0%
0.02%–
ZTS  Zoetis Inc Class Astock$27
+17.4%
1550.0%0.02%
+11.1%
EOG  Enterprise Products Partners LPstock$26
+8.3%
1,0000.0%0.02%0.0%
ARKQ  ARK Autonomous Technology&Robotics ETFexchange-traded fund$26
+18.2%
5500.0%0.02%
+5.6%
YOU BuyClear Secure Inc Ordinary Shares Class Astock$26
+100.0%
1,000
+100.0%
0.02%
+90.0%
QYLD NewGlobal X NASDAQ 100 Covered Call ETFexchange-traded fund$25–1,500
+100.0%
0.02%–
USB BuyU.S. Bancorpstock$24
+84.6%
700
+133.3%
0.02%
+80.0%
VHT NewVanguard Health Care ETFexchange-traded fund$24–100
+100.0%
0.02%–
COTY NewCoty Inc Class Astock$24–2,000
+100.0%
0.02%–
UNP BuyUnion Pacific Corpstock$23
-4.2%
119
+0.8%
0.02%
-10.5%
FAST SellFastenal Costock$230.0%445
-9.2%
0.02%
-5.6%
VOO  Vanguard S&P 500 ETFexchange-traded fund$22
+10.0%
580.0%0.02%0.0%
TSM BuyTaiwan Semiconductor Manufacturing Co Ltd ADRstock$22
+15.8%
251
+0.4%
0.02%
+6.7%
LNC BuyLincoln National Corpstock$21
+133.3%
1,000
+233.3%
0.02%
+128.6%
BTI NewBritish American Tobacco PLC ADRstock$21–600
+100.0%
0.02%–
NewSPDR Gold MiniSharesexchange-traded fund$20–511
+100.0%
0.02%–
KBWY  Invesco QQQ Trustexchange-traded fund$20
+25.0%
630.0%0.02%
+15.4%
CHPT SellChargePoint Holdings Inc Ordinary Shares - Class Astock$19
-24.0%
2,122
-24.8%
0.01%
-30.0%
PFE BuyPfizer Incstock$17
+6.2%
435
+31.0%
0.01%0.0%
KO BuyCoca-Cola Costock$17
+6.2%
272
+0.7%
0.01%0.0%
AXON  Axon Enterprise Incstock$18
+38.5%
800.0%0.01%
+30.0%
MDT BuyMedtronic PLCstock$16
+33.3%
203
+33.6%
0.01%
+20.0%
ENB SellEnbridge Incstock$15
-74.6%
391
-73.7%
0.01%
-76.6%
FSK  FS KKR Capital Corpstock$15
+7.1%
8150.0%0.01%0.0%
GRMN BuyGarmin Ltdstock$15
+66.7%
152
+50.5%
0.01%
+57.1%
UL BuyUnilever PLC ADRstock$13
+8.3%
244
+1.2%
0.01%0.0%
ARKK NewARK Innovation ETFexchange-traded fund$13–350
+100.0%
0.01%–
OXY BuyPACCAR Incstock$14
+16.7%
193
+55.6%
0.01%0.0%
BK BuyBank of New York Mellon Corpstock$14
-6.7%
321
+0.6%
0.01%
-16.7%
SH BuyPrudential Financial Incstock$12
-14.3%
142
+2.2%
0.01%
-18.2%
AY  Atlantica Sustainable Infrastructure PLCstock$11
+10.0%
4000.0%0.01%0.0%
D  Dominion Energy Incstock$11
-8.3%
2000.0%0.01%
-20.0%
GILD NewGilead Sciences Incstock$11–141
+100.0%
0.01%–
 Rivian Automotive Inc Class Astock$10
-23.1%
7750.0%0.01%
-30.0%
SLV  iShares Silver Trustexchange-traded fund$10
+11.1%
4400.0%0.01%0.0%
VTR BuyVentas Incstock$90.0%213
+1.9%
0.01%0.0%
Z  Zillow Group Inc Class Cstock$9
+28.6%
2000.0%0.01%
+16.7%
SQ BuySpirit Realty Capital Incstock$80.0%236
+3.1%
0.01%0.0%
JWN  Nordstrom Incstock$70.0%4400.0%0.01%
-16.7%
CMP  Compass Minerals International Incstock$6
-25.0%
2000.0%0.00%
-33.3%
DIS  The Walt Disney Costock$5
+25.0%
500.0%0.00%
+33.3%
BJ  BJ's Wholesale Club Holdings Incstock$5
+25.0%
700.0%0.00%
+33.3%
MMM Sell3M Costock$6
-91.4%
63
-88.8%
0.00%
-92.9%
OGN  Organon & Co Ordinary Sharesstock$5
-16.7%
2210.0%0.00%
-20.0%
MVEN  The Arena Group Holdings Incstock$4
-60.0%
1,0800.0%0.00%
-62.5%
BX  Blackstone Incstock$4
+33.3%
500.0%0.00%
+50.0%
HBI BuyHanesbrands Incstock$40.0%1,000
+66.7%
0.00%0.0%
UNH  UnitedHealth Group Incstock$40.0%80.0%0.00%0.0%
ZG  Zillow Group Inc Class Astock$4
+33.3%
1000.0%0.00%
+50.0%
 JPMorgan Equity Premium Income ETFexchange-traded fund$30.0%700.0%0.00%0.0%
MRO  Marathon Oil Corpstock$3
-25.0%
1600.0%0.00%
-33.3%
 InvenTrust Properties Corpstock$30.0%1460.0%0.00%0.0%
F  Ford Motor Costock$3
+50.0%
2370.0%0.00%0.0%
KHC  The Kraft Heinz Costock$3
-25.0%
1000.0%0.00%
-33.3%
NUE  Occidental Petroleum Corpstock$30.0%600.0%0.00%0.0%
GS  The Goldman Sachs Group Incstock$30.0%100.0%0.00%0.0%
CARR  Carrier Global Corp Ordinary Sharesstock$10.0%250.0%0.00%0.0%
ABNB  Airbnb Inc Ordinary Shares - Class Astock$10.0%150.0%0.00%0.0%
MRNA  Moderna Incstock$20.0%150.0%0.00%
-50.0%
OC  Owens-Corning Incstock$20.0%270.0%0.00%
-50.0%
EPP  iShares MSCI Pacific ex Japan ETFexchange-traded fund$10.0%360.0%0.00%0.0%
MO  Altria Group Incstock$20.0%600.0%0.00%
-50.0%
NCLH  Norwegian Cruise Line Holdings Ltdstock$10.0%1000.0%0.00%0.0%
ALK  Alaska Air Group Incstock$20.0%640.0%0.00%
-50.0%
INVZ  Innoviz Technologies Ltdstock$10.0%5000.0%0.00%0.0%
RTX  Raytheon Technologies Corpstock$20.0%250.0%0.00%
-50.0%
VWO  Vanguard FTSE Emerging Markets ETFexchange-traded fund$10.0%450.0%0.00%0.0%
 Grayscale Bitcoin Trust (BTC)exchange-traded fund$1–1000.0%0.00%–
SCHW NewCharles Schwab Corpstock$2–50
+100.0%
0.00%–
PYPL  PayPal Holdings Incstock$10.0%150.0%0.00%0.0%
ME New23andMe Holding Co Class Astock$1–500
+100.0%
0.00%–
LYV  Live Nation Entertainment Incstock$20.0%350.0%0.00%
-50.0%
RCKY  Rocky Brands Incstock$20.0%1000.0%0.00%
-50.0%
CRWD  CrowdStrike Holdings Inc Class Astock$20.0%200.0%0.00%
-50.0%
CLF  Cleveland-Cliffs Incstock$10.0%1000.0%0.00%0.0%
SE  ServiceNow Incstock$0–10.0%0.00%–
SNOA NewSonoma Pharmaceuticals Incstock$0–2
+100.0%
0.00%–
PLTR  Palantir Technologies Inc Ordinary Shares - Class Astock$0–1000.0%0.00%–
OTIS  Otis Worldwide Corp Ordinary Sharesstock$0–70.0%0.00%–
MMNFF  MedMen Enterprises Incstock$0–5,0000.0%0.00%–
JMIA  Jumia Technologies AG ADRstock$0–750.0%0.00%–
UNRV  Unrivaled Brands Incstock$0–2870.0%0.00%–
IIPR BuyInnerscope Hearing Technologies Incstock$0–80,000
+66.7%
0.00%–
GPRO  GoPro Inc Class Astock$0–220.0%0.00%–
BuyFS Investment Corp IIstock$0–0
+100.0%
0.00%–
AG  First Majestic Silver Corpstock$0–130.0%0.00%–
DD  DraftKings Inc Ordinary Shares - Class Astock$0–200.0%0.00%–
DOCU  DocuSign Incstock$0–100.0%0.00%–
BuyDimensional International Value ETFexchange-traded fund$0–0
+100.0%
0.00%–
BuyDigitalBridge Group Inc Class Astock$0–0
+100.0%
0.00%–
APPS  Digital Turbine Incstock$0–400.0%0.00%–
HIO  Woodbrook Group Holdings Incstock$0–10.0%0.00%–
CCL  Carnival Corpstock$0–1000.0%0.00%–
BB  BlackBerry Ltdstock$0–60.0%0.00%–
ZS  Zscaler Incstock$0–50.0%0.00%–
AMKR  Amkor Technology Incstock$0–100.0%0.00%–
SO ExitSonoma Pharmaceuticals Incstock$0–-2
-100.0%
0.00%–
ROKU  Roku Inc Class Astock$0–100.0%0.00%–
CLSK ExitCleanspark Incstock$0–-1,000
-100.0%
-0.00%–
AAPL ExitApplied Materials Incstock$0–-51
-100.0%
-0.00%–
BAX ExitBaxter International Incstock$0–-150
-100.0%
-0.01%–
H ExitHyatt Hotels Corp Class Astock$0–-100
-100.0%
-0.01%–
STWD ExitStarwood Property Trust Incstock$0–-600
-100.0%
-0.01%–
ABR ExitAres Capital Corpstock$0–-1,000
-100.0%
-0.01%–
NFLX ExitNextEra Energy Partners LPstock$0–-250
-100.0%
-0.01%–
GLDM ExitSPDR Gold MiniSharesexchange-traded fund$0–-511
-100.0%
-0.01%–
GDX ExitVanEck Gold Miners ETFexchange-traded fund$0–-1,000
-100.0%
-0.02%–
CHL ExitChipotle Mexican Grill Incstock$0–-40
-100.0%
-0.04%–
Original filings

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

  • View 13F-HR filed 2023-05-12
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

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