HBC Financial Services, PLLC

SEATTLE, WA · CIK 1802872 · 13F filing filed 2025-01-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySeattle, WA

$163.2m reported value -0.9% vs Q3 2024

202positions

89.6%in top 10

13 new 30 added 14 reduced 7 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 ETF IWB	IWB	152,745	$49.2m30.15%	30.15%	Reduced -5.1k	-5,126 -3.2%
2	ISHARES TR CORE S&P MCP ETF IJH	IJH	764,313	$47.6m29.18%	29.18%	Reduced -6.5k	-6,508 -0.8%
3	ISHARES TR NATIONAL MUN ETF MUB	MUB	143,173	$15.3m9.35%	9.35%	Added +10.1k	+10,062 7.6%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	133,863	$13.0m7.95%	7.95%	Added +9.8k	+9,751 7.9%
5	MICROSOFT CORP COM MSFT	MSFT	16,041	$6.8m4.14%	4.14%	Added +6	+6 0.0%
6	STARBUCKS CORP COM SBUX	SBUX	43,020	$3.9m2.41%	2.41%	Added +2	+2 0.0%
7	VANGUARD INDEX FDS SMALL CP ETF VB	VB	14,544	$3.5m2.14%	2.14%	Reduced -130	-130 -0.9%
8	APPLE INC COM AAPL	AAPL	10,413	$2.6m1.60%	1.60%	Unchanged
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,309	$2.4m1.48%	1.48%	Reduced -1.1k	-1,081 -11.5%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,764	$1.9m1.17%	1.17%	Reduced -226	-226 -2.3%
11	COSTCO WHSL CORP NEW COM COST	COST	1,529	$1.4m0.86%	0.86%	Unchanged
12	ISHARES TR CORE S&P500 ETF IVV	IVV	2,212	$1.3m0.80%	0.80%	Reduced -120	-120 -5.2%
13	TESLA INC COM TSLA	TSLA	2,722	$1.1m0.67%	0.67%	Reduced -284	-284 -9.4%
14	AMAZON COM INC COM AMZN	AMZN	4,953	$1.1m0.67%	0.67%	Added +391	+391 8.6%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,658	$751.0k0.46%	0.46%	Unchanged
16	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$680.0k0.42%	0.42%	Unchanged
17	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,015	$528.0k0.32%	0.32%	Unchanged
18	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	18,455	$504.0k0.31%	0.31%	Added +122	+122 0.7%
19	WALMART INC COM WMT	WMT	5,500	$498.0k0.31%	0.31%	Unchanged
20	LOCKHEED MARTIN CORP COM LMT	LMT	1,012	$491.0k0.30%	0.30%	Unchanged
21	ISHARES TR RUS MID CAP ETF IWR	IWR	5,266	$465.0k0.28%	0.28%	Unchanged
22	HOME DEPOT INC COM HD	HD	1,000	$389.0k0.24%	0.24%	Unchanged
23	ISHARES TR MSCI EAFE ETF EFA	EFA	4,472	$338.0k0.21%	0.21%	Added +66	+66 1.5%
24	JPMORGAN CHASE & CO COM JPM	JPM	1,238	$296.0k0.18%	0.18%	Added +1	+1 0.1%
25	CHUBB LIMITED COM CB	CB	1,000	$276.0k0.17%	0.17%	Unchanged
26	ABBVIE INC COM ABBV	ABBV	1,389	$246.0k0.15%	0.15%	Added +1	+1 0.1%
27	EXXON MOBIL CORP COM XOM	XOM	2,161	$228.0k0.14%	0.14%	Added +1	+1 0.1%
28	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,527	$225.0k0.14%	0.14%	Added +2	+2 0.1%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,161	$222.0k0.14%	0.14%	Unchanged
30	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,700	$215.0k0.13%	0.13%	Unchanged
31	ISHARES TR RUS MDCP VAL ETF IWS	IWS	1,620	$209.0k0.13%	0.13%	Unchanged
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	352	$206.0k0.13%	0.13%	Unchanged
33	AT&T INC COM T	T	8,824	$200.0k0.12%	0.12%	Unchanged
34	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,032	$195.0k0.12%	0.12%	Reduced -14.0k	-14,040 -66.6%
35	AMGEN INC COM AMGN	AMGN	646	$167.0k0.10%	0.10%	Unchanged
36	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	1,840	$166.0k0.10%	0.10%	Unchanged
37	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	4,914	$161.0k0.10%	0.10%	Added +14	+14 0.3%
38	BLACKROCK UTILS INFRASTRUCTU COM BUI	BUI	6,800	$159.0k0.10%	0.10%	Unchanged
39	BROADCOM INC COM AVGO	AVGO	621	$144.0k0.09%	0.09%	Unchanged
40	COCA COLA CO COM KO	KO	2,286	$141.0k0.09%	0.09%	Added +2	+2 0.1%
41	ISHARES TR RUSSELL 3000 ETF IWV	IWV	409	$136.0k0.08%	0.08%	Added +7	+7 1.7%
42	KRAFT HEINZ CO COM KHC	KHC	4,263	$130.0k0.08%	0.08%	Added +2.0k	+2,000 88.4%
43	MERCK & CO INC COM MRK	MRK	1,225	$121.0k0.07%	0.07%	Unchanged
44	CISCO SYS INC COM CSCO	CSCO	1,901	$112.0k0.07%	0.07%	Unchanged
45	ALPHABET INC CAP STK CL C GOOG	GOOG	550	$104.0k0.06%	0.06%	Unchanged
46	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	2,014	$102.0k0.06%	0.06%	Added +20	+20 1.0%
47	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	3,000	$102.0k0.06%	0.06%	New
48	OCCIDENTAL PETE CORP COM OXY	OXY	2,060	$101.0k0.06%	0.06%	Reduced -16.0k	-16,000 -88.6%
49	PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO	PDO	7,500	$101.0k0.06%	0.06%	Unchanged
50	ABBOTT LABS COM ABT	ABT	882	$99.0k0.06%	0.06%	Unchanged
51	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	1,713	$98.0k0.06%	0.06%	Added +21	+21 1.2%
52	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	1,750	$98.0k0.06%	0.06%	Added +31	+31 1.8%
53	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	2,000	$96.0k0.06%	0.06%	Unchanged
54	META PLATFORMS INC CL A META	META	159	$93.0k0.06%	0.06%	Unchanged
55	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,938	$92.0k0.06%	0.06%	Added +36	+36 1.9%
56	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	5,000	$91.0k0.06%	0.06%	Unchanged
57	LOWES COS INC COM LOW	LOW	350	$86.0k0.05%	0.05%	Unchanged
58	NVIDIA CORPORATION COM NVDA	NVDA	640	$85.0k0.05%	0.05%	Added +65	+65 11.3%
59	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	2,700	$84.0k0.05%	0.05%	Unchanged
60	PROCTER AND GAMBLE CO COM PG	PG	483	$81.0k0.05%	0.05%	Added +1	+1 0.2%
61	BOEING CO COM BA	BA	425	$75.0k0.05%	0.05%	Reduced -10	-10 -2.3%
62	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	1,400	$75.0k0.05%	0.05%	Unchanged
63	BANK AMERICA CORP COM BAC	BAC	1,498	$65.0k0.04%	0.04%	Unchanged
64	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	3,300	$64.0k0.04%	0.04%	Unchanged
65	WAFD INC COM WAFD	WAFD	2,000	$64.0k0.04%	0.04%	Unchanged
66	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	720	$62.0k0.04%	0.04%	Unchanged
67	CATERPILLAR INC COM CAT	CAT	168	$61.0k0.04%	0.04%	Unchanged
68	IMPINJ INC COM PI	PI	417	$60.0k0.04%	0.04%	Unchanged
69	WASTE MGMT INC DEL COM WM	WM	300	$60.0k0.04%	0.04%	Unchanged
70	MPLX LP COM UNIT REP LTD MPLX	MPLX	1,250	$59.0k0.04%	0.04%	Unchanged
71	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	2,379	$58.0k0.04%	0.04%	Unchanged
72	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	1,115	$51.0k0.03%	0.03%	Unchanged
73	VANGUARD WORLD FD INF TECH ETF VGT	VGT	80	$49.0k0.03%	0.03%	Unchanged
74	BLACKROCK INC COM BLK	BLK	45	$46.0k0.03%	0.03%	Added +1	+1 2.3%
75	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	1,600	$44.0k0.03%	0.03%	New
76	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	358	$42.0k0.03%	0.03%	Unchanged
77	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	220	$37.0k0.02%	0.02%	Unchanged
78	FASTENAL CO COM FAST	FAST	466	$33.0k0.02%	0.02%	Added +3	+3 0.7%
79	GARMIN LTD SHS GRMN	GRMN	155	$32.0k0.02%	0.02%	Unchanged
80	EXPEDITORS INTL WASH INC COM EXPD	EXPD	285	$31.0k0.02%	0.02%	Added +1	+1 0.3%
81	SPDR GOLD TR GOLD SHS GLD	GLD	131	$31.0k0.02%	0.02%	Unchanged
82	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	506	$29.0k0.02%	0.02%	Unchanged
83	COMCAST CORP NEW CL A CMCSA	CMCSA	752	$28.0k0.02%	0.02%	Unchanged
84	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	140	$28.0k0.02%	0.02%	Unchanged
85	UNION PAC CORP COM UNP	UNP	123	$28.0k0.02%	0.02%	Unchanged
86	UNITED PARCEL SERVICE INC CL B UPS	UPS	222	$28.0k0.02%	0.02%	Added +1	+1 0.5%
87	EXCHANGE LISTED FDS TR BANCREEK US LARG BCUS	BCUS	910	$27.0k0.02%	0.02%	Unchanged
88	ISHARES TR TIPS BD ETF TIP	TIP	262	$27.0k0.02%	0.02%	Unchanged
89	BANK NEW YORK MELLON CORP COM BNY	BNY	340	$26.0k0.02%	0.02%	Added +2	+2 0.6%
90	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	511	$26.0k0.02%	0.02%	Unchanged
91	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	981	$25.0k0.02%	0.02%	Unchanged
92	ZOETIS INC CL A ZTS	ZTS	155	$25.0k0.02%	0.02%	Unchanged
93	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		372	$23.0k0.01%	0.01%	New
94	PACCAR INC COM PCAR	PCAR	203	$21.0k0.01%	0.01%	Unchanged
95	INTEL CORP COM INTC	INTC	1,011	$20.0k0.01%	0.01%	Unchanged
96	VENTAS INC COM VTR	VTR	325	$19.0k0.01%	0.01%	Unchanged
97	ENBRIDGE INC COM ENB	ENB	434	$18.0k0.01%	0.01%	Added +5	+5 1.2%
98	ISHARES TR 7-10 YR TRSY BD IEF	IEF	200	$18.0k0.01%	0.01%	Unchanged
99	PRUDENTIAL FINL INC COM PRU	PRU	154	$18.0k0.01%	0.01%	Added +2	+2 1.3%
100	DISNEY WALT CO COM DIS	DIS	157	$17.0k0.01%	0.01%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
GENERAL DYNAMICS CORP GD	GD	1,000	$301.0k1.0k shares
ONEOK INC NEW OKE	OKE	1,000	$96.0k1.0k shares
BROOKFIELD RENEWABLE CORP		2,650	$93.0k2.6k shares
PACER FDS TR COWZ	COWZ	1,573	$89.0k1.6k shares
INVESCO EXCHANGE TRADED FD T SPGP	SPGP	758	$80.0k758 shares
OKLO INC OKLO	OKLO	200	$4.0k200 shares
MARATHON OIL CORP MRO	MRO	60	$1.0k60 shares