HBC Financial Services, PLLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), HBC Financial Services, PLLC reported 179 stock positions worth $147.4 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 30.4% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 30.2%) and iShares National Muni Bond E (MUB, 9.5%). Compared with Q4 2023, it opened 16 new positions, sold out of 16, added to 30 and reduced 34. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Midcap Financial Investment (MFIC).
- Most Recent 13F
- Q4 2024
- Location
- SEATTLE, WA
- CIK
- 0001802872
- Portfolio Value
- $147.4M (Q1 2024)
- SEC Filing
- 0001802872-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 179 stocks · $147.4M
| IJH iShares Core S&P Midcap ETF | 30.37% | 783,202 | $44.8M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 30.19% | 161,681 | $44.5M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 9.49% | 131,722 | $14.0M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 7.91% | 122,444 | $11.7M | Add +0.6% |
| MSFT Microsoft Corp. | 4.33% | 16,154 | $6.4M | Reduce -1.9% |
| SBUX Starbucks Corp. | 2.19% | 43,382 | $3.2M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.14% | 14,747 | $3.2M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 9,339 | $2.3M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 10,000 | $1.7M | Reduce -5.0% |
| AAPL Apple Inc. | 1.17% | 10,227 | $1.7M | New |
| IVV iShares Core S&P 500 ETF | 0.85% | 2,479 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.74% | 1,510 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.45% | 3,731 | $667K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,658 | $660K | Reduce -4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 1 | $602K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,005 | $577K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 7,180 | $552K | Add +8.2% |
| LMT Lockheed Martin Corp. | 0.31% | 1,000 | $461K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 5,266 | $418K | No change |
| WMT Walmart Inc. | 0.24% | 6,000 | $353K | No change |
| HD Home Depot Inc. | 0.22% | 1,000 | $331K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 3,930 | $303K | Add +14.7% |
| T AT&T Inc. | 0.19% | 16,917 | $286K | Reduce -5.3% |
| GD General Dynamics Corp. | 0.19% | 1,000 | $286K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 2,406 | $279K | Add +6.7% |
| TSLA Tesla Inc. | 0.16% | 1,310 | $235K | Reduce -36.4% |
| VNQ Vanguard Real Estate ETF | 0.14% | 2,585 | $205K | Reduce -15.0% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 1,620 | $192K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,120 | $183K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 1,700 | $182K | No change |
| AMGN Amgen Inc. | 0.12% | 646 | $179K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 3,180 | $176K | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 895 | $171K | Reduce -10.0% |
| CVX Chevron Corp. | 0.11% | 1,000 | $159K | Reduce -16.0% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 1,802 | $159K | Reduce -21.6% |
| MRK Merck & Co. Inc. | 0.11% | 1,209 | $155K | Add +1.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.10% | 5,374 | $154K | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 1,840 | $153K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.10% | 6,800 | $146K | Add +7.9% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 2,800 | $134K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 260 | $130K | No change |
| IWV iShares Russell 3000 ETF | 0.08% | 401 | $115K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 1,900 | $97K | Add +26.7% |
| ABT Abbott Laboratories | 0.06% | 865 | $91K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 1,883 | $91K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 1,901 | $89K | Reduce -3.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 1,606 | $87K | Add +78.4% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 2,000 | $86K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 812 | $80K | Add +76.5% |
| LOW Lowe's Cos Inc. | 0.05% | 350 | $79K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 470 | $77K | Reduce -24.2% |
| KHC The Kraft Heinz Co. | 0.05% | 2,100 | $76K | No change |
| OKE Oneok Inc. | 0.05% | 1,000 | $76K | No change |
| AVGO Broadcom Inc. | 0.05% | 60 | $74K | No change |
| BA The Boeing Co. | 0.05% | 408 | $69K | Reduce -43.0% |
| PI Impinj Inc. | 0.04% | 417 | $64K | No change |
| PG The Procter & Gamble Co. | 0.04% | 392 | $64K | Add +0.5% |
| EPD Enterprise Products Partners | 0.04% | 2,300 | $63K | No change |
| WM Waste Management Inc. | 0.04% | 300 | $62K | No change |
| ABBV Abbvie Inc. | 0.04% | 369 | $59K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.04% | 135 | $59K | Add +17.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 2,379 | $57K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 720 | $56K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,498 | $55K | Reduce -40.0% |
| CAT Caterpillar Inc. | 0.04% | 167 | $55K | No change |
| SPG Simon Property Group Inc. | 0.04% | 380 | $53K | No change |
| PDO PIMCO Dynamic Income Opport | 0.04% | 4,000 | $52K | New |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 1,115 | $51K | No change |
| INTC Intel Corp. | 0.03% | 1,530 | $46K | Add +0.1% |
| XPMQX PIMCO Muni Income Fund III | 0.03% | 6,000 | $44K | New |
| MPLX MPLX LP | 0.03% | 1,000 | $41K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 1,062 | $40K | Reduce -27.6% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 1,000 | $38K | No change |
| ET Energy Transfer LP | 0.03% | 2,500 | $38K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 358 | $38K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 44 | $33K | No change |
| SYK Stryker Corp. | 0.02% | 45 | $33K | Reduce -64.0% |
| BSM Black Stone Minerals LP | 0.02% | 2,000 | $31K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 282 | $31K | No change |
| FAST Fastenal Co. | 0.02% | 458 | $31K | Add +0.4% |
| UPS United Parcel Service Class B | 0.02% | 218 | $31K | Add +0.5% |
| BEPC Brookfield Renewable Cor-A | 0.02% | 1,200 | $30K | Reduce -20.0% |
| WBD Warner Bros Discovery Inc. | 0.02% | 4,021 | $30K | Reduce -10.0% |
| ARE Alexandria Real Estate Equit | 0.02% | 250 | $29K | No change |
| UNP Union Pacific Corp. | 0.02% | 121 | $28K | No change |
| NVDA Nvidia Corp. | 0.02% | 33 | $27K | New |
| GRMN Garmin Ltd. | 0.02% | 154 | $25K | Add +0.7% |
| BIPC Brookfield Infrastructure-A | 0.02% | 800 | $24K | New |
| VFLO Victoryshares Free Cash Flow | 0.02% | 800 | $24K | New |
| ZTS Zoetis Inc. | 0.02% | 155 | $24K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 511 | $23K | No change |
| PCAR Paccar Inc. | 0.01% | 202 | $21K | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 40 | $19K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 333 | $18K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 140 | $18K | Add +40.0% |
| KO The Coca-Cola Co. | 0.01% | 280 | $17K | Reduce -32.0% |
| PRU Prudential Financial Inc. | 0.01% | 149 | $16K | New |
| MDT Medtronic PLC | 0.01% | 210 | $16K | Add +1.4% |
| FSK FS KKR Capital Corp. | 0.01% | 815 | $15K | No change |
| VZ Verizon Communications Inc. | 0.01% | 400 | $15K | Reduce -77.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| REALTY INCOME CORP (O 6 PERP A) | Stock | 180 | $9K | New |
Total filed on the 13F, all lines: $147.4M.
Portfolio Sells Q4 2023 → Q1 2024
| MFIC Midcap Financial Investment | Sold out | 0.00% | −1.38 |
| SBUX Starbucks Corp. | Reduce -1.1% | 2.19% | −0.67 |
| MUB iShares National Muni Bond E | Reduce -4.6% | 9.49% | −0.66 |
| TSLA Tesla Inc. | Reduce -36.4% | 0.16% | −0.19 |
| BA The Boeing Co. | Reduce -43.0% | 0.05% | −0.08 |
| BST BlackRock Science & Tech TR | Sold out | 0.00% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -15.0% | 0.14% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -77.3% | 0.01% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 1.18% | −0.03 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.02 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -21.6% | 0.11% | −0.02 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -40.0% | 0.04% | −0.02 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.02 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -27.6% | 0.03% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -10.0% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -16.0% | 0.11% | −0.01 |
| JNJ Johnson & Johnson | Reduce -61.7% | 0.01% | −0.01 |
| PROSHARES SHORT S&P 500 | Sold out | 0.00% | −0.01 |
| BEPC Brookfield Renewable Cor-A | Reduce -20.0% | 0.02% | −0.01 |
| T AT&T Inc. | Reduce -5.3% | 0.19% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -24.2% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.06% | −0.01 |
| XYZ Block Inc. | Sold out | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 2.14% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.6% | 0.12% | −0.01 |
| KO The Coca-Cola Co. | Reduce -32.0% | 0.01% | −0.00 |
| SYK Stryker Corp. | Reduce -64.0% | 0.02% | −0.00 |
| BX Blackstone Inc. | Reduce -40.0% | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -50.0% | 0.00% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.00 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -33.3% | 0.01% | −0.00 |
| MRO Marathon Oil Corp. | Reduce -62.5% | 0.00% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -5.5% | 0.01% | −0.00 |
| INNERSCOPE HEARING | Sold out | 0.00% | 0.00 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | 0.00 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | 0.00 |
| UNRIVALED BRANDS INC | Sold out | 0.00% | 0.00 |
| JPM JPMorgan Chase & Co. | Reduce -10.0% | 0.12% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 1.57% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.45% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.39% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.45% | +0.07 |
| MSFT Microsoft Corp. | Reduce -1.9% | 4.33% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 30.37% | +0.72 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 30.19% | +0.87 |
Portfolio Buys Q4 2023 → Q1 2024
| AAPL Apple Inc. | New | 1.17% | +1.17 |
| SPYI Neos S&P 500 High Income ETF | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +6.7% | 0.19% | +0.04 |
| PDO PIMCO Dynamic Income Opport | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +8.2% | 0.37% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +14.7% | 0.21% | +0.03 |
| XPMQX PIMCO Muni Income Fund III | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +78.4% | 0.06% | +0.03 |
| SPGP Invesco S&P 500 Garp ETF | Add +76.5% | 0.05% | +0.02 |
| NVDA Nvidia Corp. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.11% | +0.02 |
| BIPC Brookfield Infrastructure-A | New | 0.02% | +0.02 |
| VFLO Victoryshares Free Cash Flow | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +26.7% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +17.4% | 0.04% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| PRU Prudential Financial Inc. | New | 0.01% | +0.01 |
| BUI Blckrck Util Infra & PWR Opp | Add +7.9% | 0.10% | +0.01 |
| NLCP Newlake Capital Partners Inc. | New | 0.01% | +0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +0.4% | 0.10% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.0% | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.04% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.08% | +0.00 |
| GRMN Garmin Ltd. | Add +0.7% | 0.02% | +0.00 |
| ALK Alaska Air Group Inc. | Add +156.3% | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.00% | +0.00 |
| VTR Ventas Inc. | Add +48.4% | 0.01% | +0.00 |
| ANET Arista Networks Inc. | New | 0.00% | +0.00 |
| MAGX Rdhill Daily 2X LM Seven ETF | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +0.3% | 0.04% | +0.00 |
| COWS Amplify CSH FLW DVD LDRS ETF | New | 0.00% | +0.00 |
| FAST Fastenal Co. | Add +0.4% | 0.02% | +0.00 |
| PCAR Paccar Inc. | Add +3.6% | 0.01% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +0.9% | 0.01% | +0.00 |
| UL Unilever PLC | Add +1.2% | 0.01% | +0.00 |
| BLMH Blum Holdings Inc. | New | 0.00% | 0.00 |
| ENB Enbridge Inc. | Add +1.5% | 0.01% | 0.00 |
| ETR Entergy Corp. | Add +1.0% | 0.01% | 0.00 |
| PFE Pfizer Inc. | Add +1.1% | 0.01% | 0.00 |
| SOLV Solventum Corp. | New | 0.00% | 0.00 |
| KVUE Kenvue Inc. | Add +1.1% | 0.01% | −0.00 |
| MDT Medtronic PLC | Add +1.4% | 0.01% | −0.00 |
| GILD Gilead Sciences Inc. | Add +1.4% | 0.01% | −0.00 |
| UPS United Parcel Service Class B | Add +0.5% | 0.02% | −0.00 |
| INTC Intel Corp. | Add +0.1% | 0.03% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 7.91% | −0.28 |
Notes & Other Activity Q4 2023 → Q1 2024
| REALTY INCOME CORP (O 6 PERP A) | Stock | New | 180 | $9K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.