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 22.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TMO  Thermo Fisher Scientific Incstock$588
+4.8%
1,0000.0%0.44%
-1.1%
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%
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%
GD  General Dynamics Corpstock$229
-6.5%
1,0000.0%0.17%
-11.8%
IWS  iShares Russell Mid-Cap Value ETFexchange-traded fund$172
-0.6%
1,6200.0%0.13%
-6.5%
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%
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%
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%
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%
BAC  Bank of America Corpstock$75
-11.8%
2,4980.0%0.06%
-17.6%
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%
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%
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%
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%
URI  United Rentals Incstock$36
+5.9%
950.0%0.03%0.0%
VT  Vanguard Total World Stock ETFexchange-traded fund$33
+6.5%
3580.0%0.02%0.0%
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%
ANTM  Elevance Health Incstock$290.0%600.0%0.02%
-4.3%
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%
VOO  Vanguard S&P 500 ETFexchange-traded fund$22
+10.0%
580.0%0.02%0.0%
KBWY  Invesco QQQ Trustexchange-traded fund$20
+25.0%
630.0%0.02%
+15.4%
AXON  Axon Enterprise Incstock$18
+38.5%
800.0%0.01%
+30.0%
FSK  FS KKR Capital Corpstock$15
+7.1%
8150.0%0.01%0.0%
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%
 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%
Z  Zillow Group Inc Class Cstock$9
+28.6%
2000.0%0.01%
+16.7%
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%
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%
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%–
PYPL  PayPal Holdings Incstock$10.0%150.0%0.00%0.0%
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%–
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%–
GPRO  GoPro Inc Class Astock$0–220.0%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%–
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%–
ROKU  Roku Inc Class Astock$0–100.0%0.00%–
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-HR2024-05-06
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

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

All filings

View complete filings history.

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