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| Name: |
HBC Financial Services PLLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98109-3529 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$57.82 |
$43,729,000 |
157,782 |
29.66% |
5,158,000 |
3,096 |
0.068 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$279.45 |
$43,221,000 |
164,802 |
29.31% |
2,966,000 |
-6,565 |
0.123 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.12 |
$14,973,000 |
138,116 |
10.15% |
1,617,000 |
7,861 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$12,077,000 |
121,691 |
8.19% |
1,161,000 |
5,609 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$6,193,000 |
16,469 |
4.2% |
998,000 |
16 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
6 |
- |
$88.25 |
$4,213,000 |
43,881 |
2.86% |
209,000 |
1 |
0.004 |
Specialty Eateries |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$216.56 |
$3,164,000 |
14,835 |
2.15% |
246,000 |
-601 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$251.78 |
$2,300,000 |
9,696 |
1.56% |
179,000 |
-294 |
0.001 |
Closed - End Fund - E... |
|
|
AINV |
Apollo Investment Corp |
9 |
- |
$0.00 |
$2,041,000 |
10,601 |
1.38% |
96,000 |
-765 |
0.015 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.73 |
$1,793,000 |
10,526 |
1.22% |
121,000 |
-240 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$1,184,000 |
2,479 |
0.8% |
-58,000 |
-414 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$996,000 |
1,510 |
0.68% |
138,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$619,000 |
1,738 |
0.42% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$568,000 |
3,741 |
0.39% |
65,000 |
-255 |
0 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
15 |
- |
$606,920.00 |
$542,000 |
1 |
0.37% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$573.60 |
$536,000 |
1,010 |
0.36% |
25,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$168.29 |
$511,000 |
2,060 |
0.35% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$77.48 |
$505,000 |
6,639 |
0.34% |
259,000 |
3,149 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$461.29 |
$453,000 |
1,000 |
0.31% |
45,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
20 |
- |
$80.52 |
$409,000 |
5,266 |
0.28% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$346,000 |
1,000 |
0.23% |
43,000 |
0 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.16 |
$315,000 |
2,000 |
0.21% |
286,000 |
1,000 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
23 |
- |
$16.75 |
$299,000 |
17,860 |
0.2% |
-57,000 |
-5,886 |
0 |
Long Distance Carriers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$80.16 |
$268,000 |
3,042 |
0.18% |
96,000 |
766 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
25 |
- |
$284.41 |
$259,000 |
1,000 |
0.18% |
37,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$77.96 |
$258,000 |
3,426 |
0.17% |
23,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$225,000 |
2,254 |
0.15% |
-44,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$90.58 |
$190,000 |
2,300 |
0.13% |
125,000 |
1,400 |
0 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
29 |
- |
$119.99 |
$188,000 |
1,620 |
0.13% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$269.98 |
$186,000 |
646 |
0.13% |
12,000 |
0 |
0 |
Biotechnology |
|
|
BA |
Boeing Co |
31 |
- |
$167.22 |
$186,000 |
716 |
0.13% |
49,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
New |
$0.00 |
$185,000 |
3,370 |
0.13% |
185,000 |
3,370 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
34 |
- |
$108.98 |
$177,000 |
1,700 |
0.12% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.89 |
$177,000 |
1,190 |
0.12% |
145,000 |
1,000 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$169,000 |
994 |
0.11% |
23,000 |
1 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$171.95 |
$156,000 |
1,120 |
0.11% |
8,000 |
0 |
0 |
Search Engines & Info... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
37 |
- |
$84.23 |
$153,000 |
1,840 |
0.1% |
19,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
|
New |
$0.00 |
$146,000 |
5,352 |
0.1% |
146,000 |
5,352 |
0.06 |
N/A |
|
|
BUI |
Blackrock Utility & Infrast... |
38 |
- |
$21.30 |
$137,000 |
6,300 |
0.09% |
62,000 |
2,500 |
0.037 |
N/A |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$130,000 |
1,194 |
0.09% |
8,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$123,000 |
260 |
0.08% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
41 |
- |
$290.72 |
$109,000 |
400 |
0.07% |
12,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.86 |
$99,000 |
1,970 |
0.07% |
-25,000 |
-350 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$107.53 |
$95,000 |
865 |
0.06% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$48.88 |
$90,000 |
1,883 |
0.06% |
3,000 |
-107 |
0 |
Closed - End Fund - F... |
|
|
BST |
Blackrock Science & Technol... |
45 |
- |
$34.91 |
$90,000 |
2,700 |
0.06% |
-26,000 |
-1,000 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$173.69 |
$87,000 |
620 |
0.06% |
14,000 |
65 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.83 |
$84,000 |
2,498 |
0.06% |
16,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
48 |
- |
$43.24 |
$84,000 |
2,000 |
0.06% |
-2,000 |
-210 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
49 |
- |
$38.16 |
$77,000 |
2,100 |
0.05% |
74,000 |
2,000 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$229.87 |
$77,000 |
350 |
0.05% |
5,000 |
0 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
51 |
- |
$31.88 |
$76,000 |
1,529 |
0.05% |
22,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
52 |
New |
$0.00 |
$74,000 |
1,500 |
0.05% |
74,000 |
1,500 |
0.002 |
N/A |
|
|
OKE |
ONEOK Inc |
53 |
- |
$81.06 |
$70,000 |
1,000 |
0.05% |
7,000 |
0 |
0 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,344.07 |
$66,000 |
60 |
0.04% |
21,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.68 |
$66,000 |
1,760 |
0.04% |
32,000 |
710 |
0 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.57 |
$64,000 |
1,466 |
0.04% |
40,000 |
911 |
0 |
CATV Systems |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$29.06 |
$60,000 |
2,300 |
0.04% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
58 |
- |
$78.56 |
$59,000 |
720 |
0.04% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
59 |
- |
$0.00 |
$58,000 |
2,379 |
0.04% |
2,000 |
0 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$57,000 |
390 |
0.04% |
1,000 |
1 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$159.62 |
$57,000 |
368 |
0.04% |
3,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
62 |
- |
$142.36 |
$54,000 |
380 |
0.04% |
13,000 |
0 |
0 |
REIT - Retail |
|
|
WM |
Waste Management Inc |
63 |
- |
$210.10 |
$53,000 |
300 |
0.04% |
-10,000 |
-5,571 |
0.001 |
Waste Management |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
64 |
- |
$45.80 |
$53,000 |
1,115 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
65 |
New |
$8.11 |
$50,000 |
4,469 |
0.03% |
50,000 |
4,469 |
0 |
Broadcasting - TV |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$343.38 |
$49,000 |
167 |
0.03% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
67 |
New |
$0.00 |
$46,000 |
900 |
0.03% |
46,000 |
900 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
68 |
- |
$102.11 |
$45,000 |
460 |
0.03% |
14,000 |
110 |
0.001 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
69 |
New |
$23.31 |
$43,000 |
1,500 |
0.03% |
43,000 |
1,500 |
0.001 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
70 |
- |
$39.70 |
$40,000 |
1,000 |
0.03% |
7,000 |
0 |
0 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$443.29 |
$40,000 |
115 |
0.03% |
6,000 |
0 |
0 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
72 |
New |
$335.61 |
$37,000 |
125 |
0.03% |
37,000 |
125 |
0.002 |
Medical Instruments &... |
|
|
PI |
Impinj Inc |
73 |
- |
$150.91 |
$37,000 |
417 |
0.03% |
15,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
75 |
New |
$65.99 |
$36,000 |
600 |
0.02% |
36,000 |
600 |
0 |
Electric Utilities |
|
|
MPLX |
Mplx Lp |
76 |
New |
$41.95 |
$36,000 |
1,000 |
0.02% |
36,000 |
1,000 |
0 |
Oil & Gas Pipelines &... |
|
|
VT |
Vanguard Total World Stock ... |
74 |
- |
$107.72 |
$36,000 |
358 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
78 |
- |
$113.30 |
$35,000 |
282 |
0.02% |
3,000 |
1 |
0 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$762.88 |
$35,000 |
44 |
0.02% |
7,000 |
1 |
0 |
Investment Brokerage ... |
|
|
ETE |
Energy Transfer Equity LP |
80 |
- |
$15.96 |
$34,000 |
2,500 |
0.02% |
-1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.59 |
$34,000 |
217 |
0.02% |
1,000 |
2 |
0 |
AirDelivery & Freight... |
|
|
ADC |
Agree Realty Corp |
84 |
New |
$57.77 |
$31,000 |
500 |
0.02% |
31,000 |
500 |
0 |
REIT - Retail |
|
|
ARE |
Alexandria Real Estate Equi... |
82 |
- |
$116.24 |
$31,000 |
250 |
0.02% |
11,000 |
50 |
0 |
REIT - Office |
|
|
BSM |
Black Stone Minerals, L.p. |
83 |
New |
$16.10 |
$31,000 |
2,000 |
0.02% |
31,000 |
2,000 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
81 |
New |
$28.47 |
$31,000 |
1,000 |
0.02% |
31,000 |
1,000 |
0.002 |
N/A |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$158.42 |
$30,000 |
155 |
0.02% |
4,000 |
0 |
0 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$242.79 |
$29,000 |
121 |
0.02% |
5,000 |
2 |
0 |
Railroads |
|
|
BTI |
British American Tobacco (ADR) |
88 |
New |
$29.25 |
$29,000 |
1,000 |
0.02% |
29,000 |
1,000 |
0 |
Cigarettes & Other To... |
|
|
FAST |
Fastenal Co |
89 |
- |
$68.17 |
$29,000 |
456 |
0.02% |
4,000 |
6 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$477.56 |
$29,000 |
50 |
0.02% |
4,000 |
0 |
0 |
Application Software |
|
|
O |
Realty Income Corp |
90 |
- |
$53.71 |
$28,000 |
500 |
0.02% |
4,000 |
0 |
0 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$146.14 |
$25,000 |
162 |
0.02% |
-20,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$61.74 |
$24,000 |
412 |
0.02% |
2,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
GLDM |
Spdr Gold Minishares Trust |
93 |
- |
$46.38 |
$20,000 |
511 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
94 |
- |
$143.45 |
$19,000 |
153 |
0.01% |
3,000 |
0 |
0 |
Scientific & Technica... |
|
|
PCAR |
Paccar Inc |
95 |
New |
$111.96 |
$19,000 |
195 |
0.01% |
19,000 |
195 |
0 |
Trucks & Other Vehicles |
|
|
RIVN |
Rivian Automotive, Inc. / De |
96 |
- |
$0.00 |
$18,000 |
775 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
98 |
- |
$79.74 |
$17,000 |
207 |
0.01% |
1,000 |
2 |
0 |
Medical Appliances & ... |
|
|
BK |
Bank of New York Mellon Corp |
97 |
- |
$57.32 |
$17,000 |
330 |
0.01% |
4,000 |
3 |
0 |
Domestic Money Center... |
|
|
FSK |
Fs Kkr Capital Inc |
99 |
- |
$4.20 |
$16,000 |
815 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
