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| Name: |
HBC Financial Services PLLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98109-3529 |
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data |
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| Holdings
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27 |
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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 |
- |
$59.78 |
$44,767,000 |
783,202 |
30.37% |
1,038,000 |
625,420 |
0.337 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.29 |
$11,665,000 |
122,444 |
7.91% |
-412,000 |
753 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$79.56 |
$552,000 |
7,180 |
0.37% |
47,000 |
541 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$353,000 |
6,000 |
0.24% |
38,000 |
4,000 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$80.34 |
$303,000 |
3,930 |
0.21% |
45,000 |
504 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.91 |
$279,000 |
2,406 |
0.19% |
54,000 |
152 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$155,000 |
1,209 |
0.11% |
25,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
37 |
- |
$0.00 |
$154,000 |
5,374 |
0.1% |
8,000 |
22 |
0.06 |
N/A |
|
|
BUI |
Blackrock Utility & Infrast... |
39 |
- |
$23.03 |
$146,000 |
6,800 |
0.1% |
9,000 |
500 |
0.04 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
43 |
- |
$0.00 |
$97,000 |
1,900 |
0.07% |
23,000 |
400 |
0.002 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
47 |
- |
$0.00 |
$87,000 |
1,606 |
0.06% |
41,000 |
706 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
49 |
- |
$103.02 |
$80,000 |
812 |
0.05% |
35,000 |
352 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$165.87 |
$64,000 |
392 |
0.04% |
7,000 |
2 |
0.001 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$468.01 |
$59,000 |
135 |
0.04% |
19,000 |
20 |
0 |
Internet Service Prov... |
|
|
FAST |
Fastenal Co |
80 |
- |
$67.36 |
$31,000 |
458 |
0.02% |
2,000 |
2 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$903.99 |
$27,000 |
33 |
0.02% |
27,000 |
33 |
0 |
Semiconductor - Speci... |
|
|
PCAR |
Paccar Inc |
92 |
- |
$106.11 |
$21,000 |
202 |
0.01% |
2,000 |
7 |
0 |
Trucks & Other Vehicles |
|
|
BK |
Bank of New York Mellon Corp |
94 |
- |
$57.85 |
$18,000 |
333 |
0.01% |
1,000 |
3 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$146.41 |
$18,000 |
140 |
0.01% |
8,000 |
40 |
0 |
Semiconductor - Integ... |
|
|
MDT |
Medtronic Plc |
97 |
- |
$83.52 |
$16,000 |
210 |
0.01% |
-1,000 |
3 |
0 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
102 |
- |
$37.83 |
$14,000 |
416 |
0.01% |
0 |
6 |
0 |
Oil & Gas Pipelines &... |
|
|
VTR |
Ventas Inc |
103 |
- |
$47.61 |
$14,000 |
322 |
0.01% |
4,000 |
105 |
0 |
REIT - Healthcare Fac... |
|
|
UL |
Unilever Plc (ADR) |
104 |
- |
$53.93 |
$13,000 |
253 |
0.01% |
1,000 |
3 |
0 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
105 |
- |
$28.44 |
$12,000 |
450 |
0.01% |
0 |
5 |
0 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
107 |
- |
$20.36 |
$10,000 |
535 |
0.01% |
-1,000 |
6 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
112 |
- |
$67.54 |
$9,000 |
147 |
0.01% |
-2,000 |
2 |
0 |
Biotechnology |
|
|
ALK |
Alaska Air Group Inc |
116 |
- |
$43.87 |
$6,000 |
164 |
0% |
4,000 |
100 |
0 |
Regional Airlines |
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