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

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

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%
ENB Enbridge Inc. 0.01% 416 $14K Add +1.5%
TIP iShares Tips Bond ETF 0.01% 138 $14K Reduce -5.5%
VTR Ventas Inc. 0.01% 322 $14K Add +48.4%
UL Unilever PLC 0.01% 253 $13K Add +1.2%
PFE Pfizer Inc. 0.01% 450 $12K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 100 $11K Reduce -33.3%
D Dominion Energy Inc. 0.01% 200 $10K No change
ETR Entergy Corp. 0.01% 102 $10K Add +1.0%
SLV iShares Silver Trust 0.01% 440 $10K No change
KVUE Kenvue Inc. 0.01% 535 $10K Add +1.1%
GILD Gilead Sciences Inc. 0.01% 147 $9K Add +1.4%
JNJ Johnson & Johnson 0.01% 62 $9K Reduce -61.7%
NLCP Newlake Capital Partners Inc. 0.01% 500 $9K New
JWN Nordstrom Inc. 0.01% 440 $8K No change
Z Zillow Group Inc. Class C 0.01% 200 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 775 $7K No change
ALK Alaska Air Group Inc. 0.00% 164 $6K Add +156.3%
PYPL PayPal Holdings Inc. 0.00% 100 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 70 $5K No change
GLD SPDR Gold Shares 0.00% 25 $5K No change
FANG Diamondback Energy Inc. 0.00% 23 $4K No change
GS Goldman Sachs Group Inc. 0.00% 10 $4K No change
HBI Hanesbrands Inc. 0.00% 1,000 $4K No change
QQQ Invesco QQQ Trust Series 1 0.00% 10 $4K New
OC Owens Corning 0.00% 27 $4K No change
PR Permian Resources Corp. Class A 0.00% 250 $4K No change
MMM 3M Co. 0.00% 43 $4K No change
ZG Zillow Group Inc. Class A 0.00% 100 $4K No change
ANET Arista Networks Inc. 0.00% 15 $3K New
BX Blackstone Inc. 0.00% 30 $3K Reduce -40.0%
OXY Occidental Petroleum Corp. 0.00% 60 $3K No change
RCKY Rocky Brands Inc. 0.00% 100 $3K No change
MAGX Rdhill Daily 2X LM Seven ETF 0.00% 150 $3K New
SCHW Schwab (charles) Corp. 0.00% 50 $3K No change
UNH Unitedhealth Group Inc. 0.00% 8 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 77 $3K No change
CRH CRH PLC 0.00% 50 $3K No change
MO Altria Group Inc. 0.00% 60 $2K No change
COWS Amplify CSH FLW DVD LDRS ETF 0.00% 100 $2K New
CCL Carnival Corp. 0.00% 200 $2K No change
CMP Compass Minerals Internation 0.00% 200 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $2K Reduce -50.0%
FENI Fidelity Enhanced Intl ETF 0.00% 75 $2K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 222 $2K No change
RTX RTX Corp. 0.00% 25 $2K No change
CARR Carrier Global Corp. 0.00% 25 $1K No change
ENPH Enphase Energy Inc. 0.00% 15 $1K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 36 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 65 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 20 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 500 $1K No change
MRO Marathon Oil Corp. 0.00% 60 $1K Reduce -62.5%
MRNA Moderna Inc. 0.00% 15 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 50 $1K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 32 $1K No change
AMKR Amkor Technology Inc. 0.00% 10 $0 No change
BB Blackberry Ltd. 0.00% 6 $0 No change
BLMH Blum Holdings Inc. 0.00% 2 $0 New
CLF Cleveland-Cliffs Inc. 0.00% 50 $0 No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 20 $0 No change
AG First Majestic Silver Corp. 0.00% 13 $0 No change
GPRO Gopro Inc. Class A 0.00% 22 $0 No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 5 $0 No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2 $0 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 2 $0 No change
USMV iShares MSCI USA Min Vol Fac 0.00% 4 $0 No change
IEMG iShares Core MSCI Emerging 0.00% 11 $0 No change
IVLU iShares MSCI International V 0.00% 36 $0 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 5,000 $0 No change
OTIS Otis Worldwide Corp. 0.00% 7 $0 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 14 $0 No change
NOW ServiceNow Inc. 0.00% 1 $0 No change
SOLV Solventum Corp. 0.00% 10 $0 New
SNOA Sonoma Pharmaceuticals Inc. 0.00% 2 $0 No change
The Arena Group Holdings Inc 0.00% 1,080 $0 No change
23ANDME HOLDING CO 0.00% 1,000 $0 No change
WDBG Woodbrook Group Holdings Inc. 0.00% 1 $0 No change
ZS Zscaler Inc. 0.00% 5 $0 No change
INVZ Innoviz Technologies Ltd. 0.00% 500 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
REALTY INCOME CORP (O 6 PERP A) Stock 180$9KNew

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.

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