HBC Financial Services, PLLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), HBC Financial Services, PLLC reported 195 stock positions worth $163.2 million. Its top holding was iShares Russell 1000 ETF (IWB) at 30.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 29.2%) and iShares National Muni Bond E (MUB, 9.3%). Compared with Q3 2024, it opened 11 new positions, sold out of 6, added to 29 and reduced 15. The biggest buy was iShares National Muni Bond E (MUB, shares +8%) and the biggest sale Occidental Petroleum (OXY, shares −89%).

Most Recent 13F
Q4 2024
Location
SEATTLE, WA
CIK
0001802872
Portfolio Value
$163.2M (Q4 2024)
SEC Filing
0001802872-25-000001 ↗ filed Jan 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $147.4M Q1 2024 Q2 2024: $157.1M Q2 2024 Q3 2024: $164.6M Q3 2024 Q4 2024: $163.2M $163.2M Q4 2024

Holdings 195 stocks · $163.2M
IWB iShares Russell 1000 ETF 30.16% 152,745 $49.2M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 29.19% 764,313 $47.6M Reduce -0.8%
MUB iShares National Muni Bond E 9.35% 143,173 $15.3M Add +7.6%
AGG iShares Core U.S. Aggregate 7.95% 133,863 $13.0M Add +7.9%
MSFT Microsoft Corp. 4.14% 16,041 $6.8M Add +0.0%
SBUX Starbucks Corp. 2.41% 43,020 $3.9M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 2.14% 14,544 $3.5M Reduce -0.9%
AAPL Apple Inc. 1.60% 10,413 $2.6M No change
VTI VG Morningstar TS MKT ETF-US 1.48% 8,309 $2.4M Reduce -11.5%
VIG Vanguard Dividend Apprec ETF 1.17% 9,764 $1.9M Reduce -2.3%
COST Costco Wholesale Corp. 0.86% 1,529 $1.4M No change
IVV iShares Core S&P 500 ETF 0.80% 2,212 $1.3M Reduce -5.2%
TSLA Tesla Inc. 0.67% 2,722 $1.1M Reduce -9.4%
AMZN Amazon.com Inc. 0.67% 4,953 $1.1M Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,658 $751K No change
BRK.A Berkshire Hathaway Inc. Class A 0.42% 1 $680K No change
TMO Thermo Fisher Scientific Inc. 0.32% 1,015 $528K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.31% 18,455 $504K Add +0.7%
WMT Walmart Inc. 0.31% 5,500 $498K No change
LMT Lockheed Martin Corp. 0.30% 1,012 $491K No change
IWR iShares Russell Mid-Cap ETF 0.28% 5,266 $465K No change
HD Home Depot Inc. 0.24% 1,000 $389K No change
EFA iShares MSCI Eafe ETF 0.21% 4,472 $338K Add +1.5%
JPM JPMorgan Chase & Co. 0.18% 1,238 $296K Add +0.1%
CB Chubb Ltd. 0.17% 1,000 $276K No change
ABBV Abbvie Inc. 0.15% 1,389 $246K Add +0.1%
XOM Exxon Mobil Corp. 0.14% 2,161 $228K Add +0.1%
VNQ Vanguard Real Estate ETF 0.14% 2,527 $225K Add +0.1%
GOOGL Alphabet Inc. Class A 0.14% 1,161 $222K No change
IWP iShares Russell Mid-Cap Grow 0.13% 1,700 $215K No change
IWS iShares Russell Mid-Cap Valu 0.13% 1,620 $209K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 352 $206K No change
T AT&T Inc. 0.12% 8,824 $200K No change
SCHD Schwab US DVD Equity ETF 0.12% 7,032 $195K Reduce -66.6%
AMGN Amgen Inc. 0.10% 646 $167K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 1,840 $166K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.10% 4,914 $161K Add +0.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.10% 6,800 $159K No change
AVGO Broadcom Inc. 0.09% 621 $144K No change
KO The Coca-Cola Co. 0.09% 2,286 $141K Add +0.1%
IWV iShares Russell 3000 ETF 0.08% 409 $136K Add +1.7%
KHC The Kraft Heinz Co. 0.08% 4,263 $130K Add +88.4%
MRK Merck & Co. Inc. 0.07% 1,225 $121K No change
CSCO Cisco Systems Inc. 0.07% 1,901 $112K No change
GOOG Alphabet Inc. Class C 0.06% 550 $104K No change
SPYI Neos S&P 500 High Income ETF 0.06% 2,014 $102K Add +1.0%
VFLO Victoryshares Free Cash Flow 0.06% 3,000 $102K New
OXY Occidental Petroleum Corp. 0.06% 2,060 $101K Reduce -88.6%
PDO PIMCO Dynamic Income Opport 0.06% 7,500 $101K No change
ABT Abbott Laboratories 0.06% 882 $99K No change
JEPI JPMorgan Equity Premium Inco 0.06% 1,713 $98K Add +1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,750 $98K Add +1.8%
SPHD Invesco S&P 500 High Dividen 0.06% 2,000 $96K No change
META Meta Platforms Inc. Class A 0.06% 159 $93K No change
VEA Vanguard Ftse Developed ETF 0.06% 1,938 $92K Add +1.9%
PDI PIMCO Dynamic Income Fund 0.06% 5,000 $91K No change
LOW Lowe's Cos Inc. 0.05% 350 $86K No change
NVDA Nvidia Corp. 0.05% 640 $85K Add +11.3%
EPD Enterprise Products Partners 0.05% 2,700 $84K No change
PG The Procter & Gamble Co. 0.05% 483 $81K Add +0.2%
BA The Boeing Co. 0.05% 425 $75K Reduce -2.3%
BAM Brookfield Asset Mgmt-A 0.05% 1,400 $75K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,498 $65K No change
ET Energy Transfer LP 0.04% 3,300 $64K No change
WAFD Wafd Inc. 0.04% 2,000 $64K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 720 $62K No change
CAT Caterpillar Inc. 0.04% 168 $61K No change
PI Impinj Inc. 0.04% 417 $60K No change
WM Waste Management Inc. 0.04% 300 $60K No change
MPLX MPLX LP 0.04% 1,250 $59K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 2,379 $58K No change
EAGG iShares ESG Aware US Aggrega 0.03% 1,115 $51K No change
VGT Vanguard Info Tech ETF 0.03% 80 $49K No change
BLK BlackRock Finance Inc. 0.03% 45 $46K Add +2.3%
BEPC Brookfield Renewable Corp. 0.03% 1,600 $44K Reduce -39.6%
VT Vanguard Tot World STK ETF 0.03% 358 $42K No change
TSLX Sixth Street Specialty Lendi 0.02% 220 $37K No change
FAST Fastenal Co. 0.02% 466 $33K Add +0.7%
GRMN Garmin Ltd. 0.02% 155 $32K No change
EXPD Expeditors Intl Wash Inc. 0.02% 285 $31K Add +0.3%
GLD SPDR Gold Shares 0.02% 131 $31K No change
VGSH Vanguard Short-Term Treasury 0.02% 506 $29K No change
CMCSA Comcast Corp. Class A 0.02% 752 $28K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 140 $28K No change
UNP Union Pacific Corp. 0.02% 123 $28K No change
UPS United Parcel Service Class B 0.02% 222 $28K Add +0.5%
BCUS Bancreek U.S. Large Cap ETF 0.02% 910 $27K No change
TIP iShares Tips Bond ETF 0.02% 262 $27K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 340 $26K Add +0.6%
GLDM SPDR Gold Minishares Trust 0.02% 511 $26K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 981 $25K No change
ZTS Zoetis Inc. 0.02% 155 $25K No change
DCOR Dimensional US Core Eq 1 ETF 0.01% 372 $23K New
PCAR Paccar Inc. 0.01% 203 $21K No change
INTC Intel Corp. 0.01% 1,011 $20K No change
VTR Ventas Inc. 0.01% 325 $19K No change
ENB Enbridge Inc. 0.01% 434 $18K Add +1.2%
IEF iShares 7-10 Year Treasury B 0.01% 200 $18K No change
PRU Prudential Financial Inc. 0.01% 154 $18K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 157 $17K No change

Show all 195 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $25K (not counted above)
SecurityClassShares / PrincipalValueChange
REALTY INCOME CORP (O 6 PERP A) Stock 287$15KAdd +55.1%
NATL HEALTHCARE PROP INC (HEATRU 7.125 PERP B) PREFERREDSTK 122$6KNo change
SOUTHERN CO (SO 4.2 10/15/60 C) PFD 215$4KNew
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 40$0No change

Total filed on the 13F, all lines: $163.2M.

Portfolio Sells Q3 2024 → Q4 2024
OXY Occidental Petroleum Corp. Reduce -88.6% 0.06% −0.49
IWB iShares Russell 1000 ETF Reduce -3.3% 30.16% −0.36
IJH iShares Core S&P Midcap ETF Reduce -0.8% 29.19% −0.19
GD General Dynamics Corp. Sold out 0.00% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -11.5% 1.48% −0.16
OKE Oneok Inc. Sold out 0.00% −0.06
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.05
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.05
SMH Vaneck Semiconductor ETF Reduce -97.7% 0.00% −0.03
BEPC Brookfield Renewable Corp. Reduce -39.6% 0.03% −0.03
IVV iShares Core S&P 500 ETF Reduce -5.2% 0.80% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 1.17% −0.02
WBD Warner Bros Discovery Inc. Reduce -94.6% 0.00% −0.02
EBS Emergent Biosolutions Inc. Reduce -50.0% 0.01% −0.01
OKLO Oklo Inc. Sold out 0.00% −0.00
ENPH Enphase Energy Inc. Reduce -66.7% 0.00% −0.00
MRO Marathon Oil Corp. Sold out 0.00% −0.00
BA The Boeing Co. Reduce -2.3% 0.05% +0.01
SCHD Schwab US DVD Equity ETF Reduce -66.6% 0.12% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.9% 2.14% +0.01
TSLA Tesla Inc. Reduce -9.4% 0.67% +0.20

Portfolio Buys Q3 2024 → Q4 2024
MUB iShares National Muni Bond E Add +7.6% 9.35% +0.69
AGG iShares Core U.S. Aggregate Add +7.9% 7.95% +0.53
AMZN Amazon.com Inc. Add +8.6% 0.67% +0.14
VFLO Victoryshares Free Cash Flow New 0.06% +0.06
KHC The Kraft Heinz Co. Add +88.4% 0.08% +0.03
DCOR Dimensional US Core Eq 1 ETF New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.18% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
DFAS Dimensional US Small Cap ETF New 0.01% +0.01
DFAX Dimensional World Ex US Core New 0.00% +0.00
NVDA Nvidia Corp. Add +11.3% 0.05% +0.00
IWV iShares Russell 3000 ETF Add +1.7% 0.08% +0.00
MTUM iShares MSCI USA Momentum Fa New 0.00% +0.00
JEPQ JPM Nasdaq Equity Premium Add +1.8% 0.06% +0.00
FMDE Fidelity Enhanced Mid Cap Co. Add +0.3% 0.10% +0.00
BLK BlackRock Finance Inc. Add +2.3% 0.03% +0.00
PG The Procter & Gamble Co. Add +0.2% 0.05% +0.00
BNY Bank of New York Mellon Corp. Add +0.6% 0.02% +0.00
ENB Enbridge Inc. Add +1.2% 0.01% +0.00
ETR Entergy Corp. Add +1.0% 0.01% +0.00
ARM Arm Holdings PLC-ADR New 0.00% +0.00
COP Conocophillips New 0.00% +0.00
DVN Devon Energy Corp. New 0.00% +0.00
LLY Eli Lilly & Co. New 0.00% +0.00
SPYI Neos S&P 500 High Income ETF Add +1.0% 0.06% +0.00
SLB SLB Ltd. New 0.00% 0.00
PRU Prudential Financial Inc. Add +1.3% 0.01% −0.00
UPS United Parcel Service Class B Add +0.5% 0.02% −0.00
JEPI JPMorgan Equity Premium Inco Add +1.2% 0.06% −0.00
EXPD Expeditors Intl Wash Inc. Add +0.3% 0.02% −0.00
VEA Vanguard Ftse Developed ETF Add +1.9% 0.06% −0.00
FAST Fastenal Co. Add +0.7% 0.02% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Add +0.7% 0.31% −0.00
KO The Coca-Cola Co. Add +0.1% 0.09% −0.00
EFA iShares MSCI Eafe ETF Add +1.5% 0.21% −0.01
VNQ Vanguard Real Estate ETF Add +0.1% 0.14% −0.01
XOM Exxon Mobil Corp. Add +0.1% 0.14% −0.01
ABBV Abbvie Inc. Add +0.1% 0.15% −0.02
MSFT Microsoft Corp. Add +0.0% 4.14% −0.07
SBUX Starbucks Corp. Add +0.0% 2.41% −0.14

Notes & Other Activity Q3 2024 → Q4 2024
REALTY INCOME CORP (O 6 PERP A) Stock Add +55.1% 287 $15K
SOUTHERN CO (SO 4.2 10/15/60 C) PFD New 215 $4K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 195$163.2MIWB, IJH, MUB, AGG, MSFT
Q3 2024 190$164.6MIWB, IJH, MUB, AGG, MSFT
Q2 2024 169$157.1MIWB, IJH, MUB, AGG, MSFT
Q1 2024 179$147.4MIJH, IWB, MUB, AGG, MSFT