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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 |
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$523.39 |
$1,246,000 |
2,479 |
0.85% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$787.19 |
$1,090,000 |
1,510 |
0.74% |
94,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
15 |
- |
$622,000.00 |
$602,000 |
1 |
0.41% |
60,000 |
0 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$468.88 |
$461,000 |
1,000 |
0.31% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$82.41 |
$418,000 |
5,266 |
0.28% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$346.43 |
$331,000 |
1,000 |
0.22% |
-15,000 |
0 |
0 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
23 |
- |
$296.44 |
$286,000 |
1,000 |
0.19% |
27,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
28 |
- |
$123.38 |
$192,000 |
1,620 |
0.13% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$168.65 |
$183,000 |
1,120 |
0.12% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
30 |
- |
$110.32 |
$182,000 |
1,700 |
0.12% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$310.15 |
$179,000 |
646 |
0.12% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
38 |
- |
$86.73 |
$153,000 |
1,840 |
0.1% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$520.84 |
$130,000 |
260 |
0.09% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$91,000 |
1,883 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.74 |
$91,000 |
865 |
0.06% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
48 |
- |
$44.82 |
$86,000 |
2,000 |
0.06% |
2,000 |
0 |
0.003 |
N/A |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$235.03 |
$79,000 |
350 |
0.05% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
52 |
- |
$80.07 |
$76,000 |
1,000 |
0.05% |
6,000 |
0 |
0 |
Gas Utilities |
|
|
KHC |
Kraft Heinz Co |
53 |
- |
$36.24 |
$76,000 |
2,100 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,332.80 |
$74,000 |
60 |
0.05% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PI |
Impinj Inc |
57 |
- |
$160.27 |
$64,000 |
417 |
0.04% |
27,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
58 |
- |
$28.80 |
$63,000 |
2,300 |
0.04% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
59 |
- |
$211.49 |
$62,000 |
300 |
0.04% |
9,000 |
0 |
0 |
Waste Management |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
62 |
- |
$0.00 |
$57,000 |
2,379 |
0.04% |
-1,000 |
0 |
0.006 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
63 |
- |
$81.23 |
$56,000 |
720 |
0.04% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$354.79 |
$55,000 |
167 |
0.04% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
SPG |
Simon Property Group Inc |
66 |
- |
$147.72 |
$53,000 |
380 |
0.04% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
68 |
- |
$46.22 |
$51,000 |
1,115 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
71 |
- |
$41.51 |
$41,000 |
1,000 |
0.03% |
5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BAM |
Brookfield Asset Management... |
75 |
- |
$39.75 |
$38,000 |
1,000 |
0.03% |
-2,000 |
0 |
0 |
Asset Management |
|
|
VT |
Vanguard Total World Stock ... |
73 |
- |
$110.58 |
$38,000 |
358 |
0.03% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$15.94 |
$38,000 |
2,500 |
0.03% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$796.67 |
$33,000 |
44 |
0.02% |
-2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BSM |
Black Stone Minerals, L.p. |
81 |
- |
$16.02 |
$31,000 |
2,000 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
79 |
- |
$118.33 |
$31,000 |
282 |
0.02% |
-4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ARE |
Alexandria Real Estate Equi... |
84 |
- |
$121.59 |
$29,000 |
250 |
0.02% |
-2,000 |
0 |
0 |
REIT - Office |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$247.40 |
$28,000 |
121 |
0.02% |
-1,000 |
0 |
0 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$169.04 |
$24,000 |
155 |
0.02% |
-6,000 |
0 |
0.01 |
Drugs - Generic |
|
|
GLDM |
Spdr Gold Minishares Trust |
91 |
- |
$46.86 |
$23,000 |
511 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
100 |
- |
$4.20 |
$15,000 |
815 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
109 |
- |
$25.77 |
$10,000 |
440 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
110 |
- |
$53.07 |
$10,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
Z |
Zillow Group Inc |
113 |
- |
$42.36 |
$8,000 |
200 |
0.01% |
-3,000 |
0 |
0 |
Business Services |
|
|
JWN |
Nordstrom Inc |
114 |
- |
$20.58 |
$8,000 |
440 |
0.01% |
0 |
0 |
0 |
Apparel Stores |
|
|
RIVN |
Rivian Automotive, Inc. / De |
115 |
- |
$0.00 |
$7,000 |
775 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
117 |
- |
$62.93 |
$6,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
119 |
- |
$78.08 |
$5,000 |
70 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
118 |
- |
$218.71 |
$5,000 |
25 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
127 |
- |
$454.73 |
$4,000 |
10 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ZG |
Zillow Group Inc |
120 |
- |
$41.80 |
$4,000 |
100 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
PR |
Permian Resources Corp |
122 |
- |
$16.57 |
$4,000 |
250 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
OC |
Owens Corning |
123 |
- |
$176.81 |
$4,000 |
27 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
|
HBI |
Hanesbrands Inc. |
126 |
- |
$4.96 |
$4,000 |
1,000 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
FANG |
Diamondback Energy, Inc. |
124 |
- |
$202.19 |
$4,000 |
23 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
121 |
- |
$98.93 |
$4,000 |
43 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
133 |
- |
$76.11 |
$3,000 |
50 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
130 |
- |
$512.81 |
$3,000 |
8 |
0% |
-1,000 |
0 |
0 |
Health Care Plans |
|
|
OXY |
Occidental Petroleum Corp |
131 |
- |
$63.57 |
$3,000 |
60 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
CRHCF |
CRH Plc |
132 |
- |
$83.77 |
$3,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
129 |
- |
$43.46 |
$3,000 |
77 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RCKY |
Rocky Brands Inc |
128 |
- |
$34.39 |
$3,000 |
100 |
0% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CMP |
Compass Minerals Internatio... |
140 |
- |
$12.39 |
$2,000 |
200 |
0% |
-3,000 |
0 |
0 |
Specialty Chemicals |
|
|
CCL |
Carnival Corp |
138 |
- |
$14.43 |
$2,000 |
200 |
0% |
-1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
F |
Ford Motor Co |
139 |
- |
$12.50 |
$2,000 |
222 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
FENI |
Fidelity Enhanced Internati... |
141 |
- |
$0.00 |
$2,000 |
75 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
143 |
- |
$44.90 |
$2,000 |
60 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
136 |
- |
$101.02 |
$2,000 |
25 |
0% |
0 |
0 |
0.002 |
Conglomerates |
|
|
LYV |
Live Nation Inc |
148 |
- |
$97.02 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Business Services |
|
|
MRNA |
Moderna, Inc. |
145 |
- |
$0.00 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
144 |
- |
$50.18 |
$1,000 |
32 |
0% |
0 |
0 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
151 |
- |
$108.35 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
CARR |
Carrier Global Corp |
152 |
- |
$65.50 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
153 |
- |
$43.83 |
$1,000 |
36 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
150 |
- |
$0.00 |
$1,000 |
65 |
0% |
0 |
0 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
146 |
- |
$20.60 |
$1,000 |
50 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
149 |
- |
$2.70 |
$1,000 |
500 |
0% |
0 |
0 |
0 |
Foreign Regional Banks |
|
|
AMKR |
Amkor Technology Inc |
177 |
- |
$32.63 |
$0 |
10 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
ME |
23andMe Holding Co. |
156 |
- |
$0.50 |
$0 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
165 |
- |
$0.00 |
$0 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
169 |
- |
$89.93 |
$0 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
INVZ |
Innoviz Technologies Ord Shs |
154 |
- |
$1.18 |
$0 |
500 |
0% |
-1,000 |
0 |
0.005 |
N/A |
|
|
NOW |
Servicenow, Inc. |
162 |
- |
$729.79 |
$0 |
1 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
172 |
- |
$53.31 |
$0 |
11 |
0% |
0 |
0 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
164 |
- |
$7.29 |
$0 |
13 |
0% |
0 |
0 |
0 |
Silver |
|
|
ZS |
Zscaler Inc |
157 |
- |
$174.62 |
$0 |
5 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TST |
TheStreet.com |
158 |
- |
$0.42 |
$0 |
1,080 |
0% |
-2,000 |
0 |
0 |
Publishing |
|
|
SNOA |
Sonoma Pharmaceuticals Inc |
160 |
- |
$0.71 |
$0 |
2 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
168 |
- |
$129.89 |
$0 |
2 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
178 |
- |
$28.75 |
$0 |
36 |
0% |
0 |
0 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
171 |
- |
$14.95 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
MMNFF |
Medmen Enterprises |
167 |
- |
$0.00 |
$0 |
5,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
155 |
- |
$29.69 |
$0 |
14 |
0% |
0 |
0 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
174 |
- |
$17.32 |
$0 |
50 |
0% |
-1,000 |
0 |
0 |
Steel & Iron |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
170 |
- |
$0.00 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
176 |
- |
$2.90 |
$0 |
6 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
DFIV |
Dimensional International V... |
175 |
- |
$37.49 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
166 |
- |
$116.25 |
$0 |
2 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
163 |
- |
$97.10 |
$0 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
|
GPRO |
Gopro, Inc. |
173 |
- |
$1.59 |
$0 |
22 |
0% |
0 |
0 |
0 |
N/A |
|
