HBC Financial Services, PLLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), HBC Financial Services, PLLC reported 169 stock positions worth $157.1 million. Its top holding was iShares Russell 1000 ETF (IWB) at 30.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 30.2%) and iShares National Muni Bond E (MUB, 9.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 17, added to 39 and reduced 18. The biggest buy was Schwab Fndmntl Em MRK Eq ETF (FNDE, shares +42786%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −76%).

Most Recent 13F
Q4 2024
Location
SEATTLE, WA
CIK
0001802872
Portfolio Value
$157.1M (Q2 2024)
SEC Filing
0001802872-24-000003 ↗ filed Aug 7, 2024

Holdings Value

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

Holdings 169 stocks · $157.1M
IWB iShares Russell 1000 ETF 30.31% 159,377 $47.6M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 30.24% 774,266 $47.5M Reduce -1.1%
MUB iShares National Muni Bond E 9.04% 132,339 $14.2M Add +0.5%
AGG iShares Core U.S. Aggregate 7.66% 122,202 $12.0M Reduce -0.2%
MSFT Microsoft Corp. 4.35% 16,005 $6.8M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 2.16% 14,674 $3.4M Reduce -0.5%
SBUX Starbucks Corp. 2.07% 43,177 $3.2M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 1.60% 9,339 $2.5M No change
AAPL Apple Inc. 1.44% 10,365 $2.3M Add +1.4%
VIG Vanguard Dividend Apprec ETF 1.20% 10,000 $1.9M No change
IVV iShares Core S&P 500 ETF 0.83% 2,385 $1.3M Reduce -3.8%
COST Costco Wholesale Corp. 0.79% 1,515 $1.2M Add +0.3%
AMZN Amazon.com Inc. 0.50% 4,279 $780K Add +14.7%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,658 $726K No change
BRK.A Berkshire Hathaway Inc. Class A 0.42% 1 $658K No change
TMO Thermo Fisher Scientific Inc. 0.39% 1,005 $607K No change
LMT Lockheed Martin Corp. 0.34% 1,000 $527K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.31% 6,004 $493K Add +42785.7%
IWR iShares Russell Mid-Cap ETF 0.28% 5,266 $443K No change
WMT Walmart Inc. 0.24% 5,500 $383K Reduce -8.3%
HD Home Depot Inc. 0.23% 1,000 $359K No change
T AT&T Inc. 0.20% 16,917 $319K No change
EFA iShares MSCI Eafe ETF 0.20% 3,969 $313K Add +1.0%
TSLA Tesla Inc. 0.19% 1,310 $304K No change
GD General Dynamics Corp. 0.18% 1,000 $290K No change
CB Chubb Ltd. 0.17% 1,000 $271K New
XOM Exxon Mobil Corp. 0.16% 2,158 $253K Reduce -10.3%
ABBV Abbvie Inc. 0.16% 1,371 $249K Add +271.5%
VNQ Vanguard Real Estate ETF 0.15% 2,589 $233K Add +0.1%
AMGN Amgen Inc. 0.14% 646 $216K No change
IWS iShares Russell Mid-Cap Valu 0.13% 1,620 $205K No change
JPM JPMorgan Chase & Co. 0.12% 895 $190K No change
GOOGL Alphabet Inc. Class A 0.12% 1,120 $187K No change
IWP iShares Russell Mid-Cap Grow 0.12% 1,700 $187K No change
SCHD Schwab US DVD Equity ETF 0.11% 1,754 $172K Reduce -75.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 1,840 $171K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.10% 6,800 $157K No change
CVX Chevron Corp. 0.10% 1,000 $157K No change
MRK Merck & Co. Inc. 0.10% 1,216 $155K Add +0.6%
KO The Coca-Cola Co. 0.10% 2,282 $153K Add +715.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.09% 4,885 $148K Reduce -9.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 260 $141K No change
IWV iShares Russell 3000 ETF 0.08% 401 $124K No change
OXY Occidental Petroleum Corp. 0.08% 2,060 $123K Add +3333.3%
JEPI JPMorgan Equity Premium Inco 0.07% 1,880 $107K Reduce -40.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,900 $100K No change
GOOG Alphabet Inc. Class C 0.06% 550 $94K Add +17.0%
SPHD Invesco S&P 500 High Dividen 0.06% 2,000 $94K No change
SPYI Neos S&P 500 High Income ETF 0.06% 1,900 $94K Reduce -32.1%
VEA Vanguard Ftse Developed ETF 0.06% 1,883 $94K No change
AVGO Broadcom Inc. 0.06% 620 $93K Add +933.3%
COWZ Pacer US Cash Cows 100 ETF 0.06% 1,615 $92K Add +0.6%
CSCO Cisco Systems Inc. 0.06% 1,901 $91K No change
ABT Abbott Laboratories 0.06% 865 $90K No change
SPGP Invesco S&P 500 Garp ETF 0.05% 815 $84K Add +0.4%
LOW Lowe's Cos Inc. 0.05% 350 $83K No change
OKE Oneok Inc. 0.05% 1,000 $82K No change
BA The Boeing Co. 0.05% 408 $75K No change
PDO PIMCO Dynamic Income Opport 0.05% 5,500 $73K Add +37.5%
KHC The Kraft Heinz Co. 0.04% 2,100 $70K No change
EPD Enterprise Products Partners 0.04% 2,300 $68K No change
PI Impinj Inc. 0.04% 417 $68K No change
PG The Procter & Gamble Co. 0.04% 393 $66K Add +0.3%
META Meta Platforms Inc. Class A 0.04% 135 $62K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 720 $62K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,498 $61K No change
XPMQX PIMCO Muni Income Fund III 0.04% 8,000 $61K Add +33.3%
WM Waste Management Inc. 0.04% 300 $60K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 2,379 $58K No change
CAT Caterpillar Inc. 0.04% 168 $57K Add +0.6%
NVDA Nvidia Corp. 0.04% 500 $55K Add +51.5%
EAGG iShares ESG Aware US Aggrega 0.03% 1,115 $52K No change
KYN Kayne Anderson Energy Infra 0.03% 5,000 $52K New
TSLX Sixth Street Specialty Lendi 0.03% 2,500 $52K New
SMH Vaneck Semiconductor ETF 0.03% 215 $51K New
BAM Brookfield Asset Mgmt-A 0.03% 1,200 $50K Add +20.0%
INTC Intel Corp. 0.03% 1,533 $47K Add +0.2%
CMCSA Comcast Corp. Class A 0.03% 1,064 $42K Add +0.2%
MPLX MPLX LP 0.03% 1,000 $42K No change
ET Energy Transfer LP 0.03% 2,500 $40K No change
VT Vanguard Tot World STK ETF 0.03% 358 $40K No change
BLK BlackRock Finance Inc. 0.02% 44 $38K No change
EXPD Expeditors Intl Wash Inc. 0.02% 284 $35K Add +0.7%
BEPC Brookfield Renewable Cor-A 0.02% 1,200 $33K No change
SPG Simon Property Group Inc. 0.02% 220 $33K Reduce -42.1%
VGT Vanguard Info Tech ETF 0.02% 60 $33K Add +50.0%
WBD Warner Bros Discovery Inc. 0.02% 4,021 $33K No change
FAST Fastenal Co. 0.02% 461 $32K Add +0.7%
UNP Union Pacific Corp. 0.02% 122 $29K Add +0.8%
UPS United Parcel Service Class B 0.02% 219 $28K Add +0.5%
ZTS Zoetis Inc. 0.02% 155 $28K No change
GRMN Garmin Ltd. 0.02% 155 $27K Add +0.7%
SYK Stryker Corp. 0.02% 35 $24K Reduce -22.2%
GLDM SPDR Gold Minishares Trust 0.02% 511 $24K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 140 $22K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 335 $21K Add +0.6%
PCAR Paccar Inc. 0.01% 202 $20K No change
PRU Prudential Financial Inc. 0.01% 151 $18K Add +1.3%
VTR Ventas Inc. 0.01% 323 $17K Add +0.3%
AMT American Tower Corp. 0.01% 75 $16K New
FSK FS KKR Capital Corp. 0.01% 815 $16K No change
VZ Verizon Communications Inc. 0.01% 400 $16K No change
MDT Medtronic PLC 0.01% 211 $16K Add +0.5%
ENB Enbridge Inc. 0.01% 423 $15K Add +1.7%
UL Unilever PLC 0.01% 255 $15K Add +0.8%
TIP iShares Tips Bond ETF 0.01% 138 $14K No change
PFE Pfizer Inc. 0.01% 454 $13K Add +0.9%
RIVN Rivian Automotive Inc. Class A 0.01% 775 $12K No change
ETR Entergy Corp. 0.01% 103 $11K Add +1.0%
GILD Gilead Sciences Inc. 0.01% 148 $11K Add +0.7%
SLV iShares Silver Trust 0.01% 440 $11K No change
D Dominion Energy Inc. 0.01% 200 $10K No change
KVUE Kenvue Inc. 0.01% 540 $10K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 100 $9K No change
JNJ Johnson & Johnson 0.01% 62 $9K No change
JWN Nordstrom Inc. 0.01% 440 $9K No change
Z Zillow Group Inc. Class C 0.01% 200 $9K No change
ALK Alaska Air Group Inc. 0.00% 164 $6K No change
PYPL PayPal Holdings Inc. 0.00% 100 $5K No change
GLD SPDR Gold Shares 0.00% 25 $5K No change
MMM 3M Co. 0.00% 43 $5K No change
BX Blackstone Inc. 0.00% 30 $4K No change
FANG Diamondback Energy Inc. 0.00% 23 $4K No change
GS Goldman Sachs Group Inc. 0.00% 10 $4K No change
QQQ Invesco QQQ Trust Series 1 0.00% 10 $4K No change
OC Owens Corning 0.00% 27 $4K No change
MAGX Rdhill Daily 2X LM Seven ETF 0.00% 150 $4K No change
UNH Unitedhealth Group Inc. 0.00% 8 $4K No change
ZG Zillow Group Inc. Class A 0.00% 100 $4K No change
CRH CRH PLC 0.00% 50 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $4K New
MO Altria Group Inc. 0.00% 60 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 35 $3K Reduce -50.0%
CCL Carnival Corp. 0.00% 200 $3K No change
RCKY Rocky Brands Inc. 0.00% 100 $3K No change
SCHW Schwab (charles) Corp. 0.00% 50 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 77 $3K No change
COWS Amplify CSH FLW DVD LDRS ETF 0.00% 100 $2K No change
CMP Compass Minerals Internation 0.00% 200 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $2K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 222 $2K No change
PR Permian Resources Corp. Class A 0.00% 150 $2K Reduce -40.0%
RTX RTX Corp. 0.00% 25 $2K No change
AXP American Express Co. 0.00% 7 $1K New
ANET Arista Networks Inc. 0.00% 5 $1K Reduce -66.7%
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
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 No change
MRNA Moderna Inc. 0.00% 15 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 50 $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 No change
CLF Cleveland-Cliffs Inc. 0.00% 50 $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
MMNFQ Medmen Enterprises Inc. Class B 0.00% 5,000 $0 No change
OTIS Otis Worldwide Corp. 0.00% 7 $0 No change
NOW ServiceNow Inc. 0.00% 1 $0 No change
SOLV Solventum Corp. 0.00% 10 $0 No change
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 · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
REALTY INCOME CORP (O 6 PERP A) Stock 183$10KAdd +1.7%

Total filed on the 13F, all lines: $157.1M.

Portfolio Sells Q1 2024 → Q2 2024
SCHD Schwab US DVD Equity ETF Reduce -75.6% 0.11% −0.27
AGG iShares Core U.S. Aggregate Reduce -0.2% 7.66% −0.26
IJH iShares Core S&P Midcap ETF Reduce -1.1% 30.24% −0.13
SBUX Starbucks Corp. Reduce -0.5% 2.07% −0.13
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -40.9% 0.07% −0.05
SPYI Neos S&P 500 High Income ETF Reduce -32.1% 0.06% −0.03
XOM Exxon Mobil Corp. Reduce -10.3% 0.16% −0.03
BSM Black Stone Minerals LP Sold out 0.00% −0.02
ARE Alexandria Real Estate Equit Sold out 0.00% −0.02
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.02
VFLO Victoryshares Free Cash Flow Sold out 0.00% −0.02
SPG Simon Property Group Inc. Reduce -42.1% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.8% 0.83% −0.01
FMDE Fidelity Enhanced Mid Cap Co. Reduce -9.1% 0.09% −0.01
SYK Stryker Corp. Reduce -22.2% 0.02% −0.01
NLCP Newlake Capital Partners Inc. Sold out 0.00% −0.01
HBI Hanesbrands Inc. Sold out 0.00% −0.00
BJ Bj's Wholesale Club Holdings Reduce -50.0% 0.00% −0.00
ANET Arista Networks Inc. Reduce -66.7% 0.00% −0.00
FENI Fidelity Enhanced Intl ETF Sold out 0.00% −0.00
PR Permian Resources Corp. Class A Reduce -40.0% 0.00% −0.00
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.00
FELV Fidelity Enh LRG Cap Val ETF Sold out 0.00% 0.00
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% 0.00
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% 0.00
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% 0.00
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% 0.00
IEMG iShares Core MSCI Emerging Sold out 0.00% 0.00
IVLU iShares MSCI International V Sold out 0.00% 0.00
WMT Walmart Inc. Reduce -8.3% 0.24% +0.00
MSFT Microsoft Corp. Reduce -0.9% 4.35% +0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 2.16% +0.02
IWB iShares Russell 1000 ETF Reduce -1.4% 30.31% +0.12

Portfolio Buys Q1 2024 → Q2 2024
FNDE Schwab Fndmntl Em MRK Eq ETF Add +42785.7% 0.31% +0.31
AAPL Apple Inc. Add +1.4% 1.44% +0.27
CB Chubb Ltd. New 0.17% +0.17
ABBV Abbvie Inc. Add +271.5% 0.16% +0.12
KO The Coca-Cola Co. Add +715.0% 0.10% +0.09
OXY Occidental Petroleum Corp. Add +3333.3% 0.08% +0.08
COST Costco Wholesale Corp. Add +0.3% 0.79% +0.05
AMZN Amazon.com Inc. Add +14.7% 0.50% +0.04
KYN Kayne Anderson Energy Infra New 0.03% +0.03
TSLX Sixth Street Specialty Lendi New 0.03% +0.03
SMH Vaneck Semiconductor ETF New 0.03% +0.03
NVDA Nvidia Corp. Add +51.5% 0.04% +0.02
PDO PIMCO Dynamic Income Opport Add +37.5% 0.05% +0.01
AMT American Tower Corp. New 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +0.1% 0.15% +0.01
AVGO Broadcom Inc. Add +933.3% 0.06% +0.01
XPMQX PIMCO Muni Income Fund III Add +33.3% 0.04% +0.01
VGT Vanguard Info Tech ETF Add +50.0% 0.02% +0.01
GOOG Alphabet Inc. Class C Add +17.0% 0.06% +0.01
BAM Brookfield Asset Mgmt-A Add +20.0% 0.03% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
VTR Ventas Inc. Add +0.3% 0.01% +0.00
BNY Bank of New York Mellon Corp. Add +0.6% 0.01% +0.00
EXPD Expeditors Intl Wash Inc. Add +0.7% 0.02% +0.00
GILD Gilead Sciences Inc. Add +0.7% 0.01% +0.00
UL Unilever PLC Add +0.8% 0.01% +0.00
AXP American Express Co. New 0.00% +0.00
PRU Prudential Financial Inc. Add +1.3% 0.01% +0.00
ETR Entergy Corp. Add +1.0% 0.01% +0.00
GRMN Garmin Ltd. Add +0.7% 0.02% +0.00
PFE Pfizer Inc. Add +0.9% 0.01% +0.00
ENB Enbridge Inc. Add +1.7% 0.01% 0.00
CMCSA Comcast Corp. Class A Add +0.2% 0.03% −0.00
KVUE Kenvue Inc. Add +0.9% 0.01% −0.00
COWZ Pacer US Cash Cows 100 ETF Add +0.6% 0.06% −0.00
UNP Union Pacific Corp. Add +0.8% 0.02% −0.00
FAST Fastenal Co. Add +0.7% 0.02% −0.00
MDT Medtronic PLC Add +0.5% 0.01% −0.00
SPGP Invesco S&P 500 Garp ETF Add +0.4% 0.05% −0.00
CAT Caterpillar Inc. Add +0.6% 0.04% −0.00
INTC Intel Corp. Add +0.2% 0.03% −0.00
PG The Procter & Gamble Co. Add +0.3% 0.04% −0.00
UPS United Parcel Service Class B Add +0.5% 0.02% −0.00
EFA iShares MSCI Eafe ETF Add +1.0% 0.20% −0.01
MRK Merck & Co. Inc. Add +0.6% 0.10% −0.01
MUB iShares National Muni Bond E Add +0.5% 9.04% −0.45

Notes & Other Activity Q1 2024 → Q2 2024
REALTY INCOME CORP (O 6 PERP A) Stock Add +1.7% 183 $10K

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