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HBC Financial Services, PLLC
Period ended Dec 31, 2024 · Latest filing Jan 16, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $163,196
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Russell 1000 ETF · Exchange-Traded Fund · 464287622 · shares: $49,208
- iShares Core S&P Mid-Cap ETF · Exchange-Traded Fund · 464287507 · shares: $47,624
- iShares National Muni Bond ETF · Exchange-Traded Fund · 464288414 · shares: $15,255
- iShares Core US Aggregate Bond ETF · Exchange-Traded Fund · 464287226 · shares: $12,971
- Microsoft Corp · Stock · 594918104 · shares: $6,761
- Starbucks Corp · Stock · 855244109 · shares: $3,925
- Vanguard Small-Cap ETF · Exchange-Traded Fund · 922908751 · shares: $3,494
- Apple Inc · Stock · 037833100 · shares: $2,607
- Vanguard Total Stock Market ETF · Exchange-Traded Fund · 922908769 · shares: $2,408
- Vanguard Dividend Appreciation ETF · Exchange-Traded Fund · 921908844 · shares: $1,912
Reported holdings
202 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| The Walt Disney Co | Stock | 254687106 | — | 157 shares | $17 |
| GE Vernova Inc | Stock | 36828A101 | — | 50 shares | $16 |
| Entergy Corp | Stock | 29364G103 | — | 210 shares | $15 |
| Realty Income Corp | Stock | 756109880 | — | 287 shares | $15 |
| Verizon Communications Inc | Stock | 92343V104 | — | 400 shares | $15 |
| iShares 0-5 Year TIPS Bond ETF | Exchange-Traded Fund | 46429B747 | — | 146 shares | $14 |
| Johnson & Johnson | Stock | 478160104 | — | 97 shares | $14 |
| Salesforce Inc | Stock | 79466L302 | — | 43 shares | $14 |
| Zillow Group Inc Class C | Stock | 98954M200 | — | 200 shares | $14 |
| American Tower Corp | Stock | 03027X100 | — | 75 shares | $13 |
| The Goldman Sachs Group Inc | Stock | 38141G104 | — | 24 shares | $13 |
| Visa Inc Class A | Stock | 92826C839 | — | 41 shares | $12 |
| iShares Silver Trust | Exchange-Traded Fund | 46428Q109 | — | 440 shares | $11 |
| Rivian Automotive Inc Class A | Stock | 76954A103 | — | 875 shares | $11 |
| Alaska Air Group Inc | Stock | 011659109 | — | 164 shares | $10 |
| American Express Co | Stock | 025816109 | — | 36 shares | $10 |
| Dimensional US Small Cap ETF | Exchange-Traded Fund | 25434V500 | — | 162 shares | $10 |
| Dominion Energy Inc | Stock | 25746U109 | — | 200 shares | $10 |
| Nordstrom Inc | Stock | 655664100 | — | 440 shares | $10 |
| Emergent BioSolutions Inc | Stock | 29089Q105 | — | 1,000 shares | $9 |
| Vanguard Materials ETF | Exchange-Traded Fund | 92204A801 | — | 49 shares | $9 |
| Dimensional World ex US Core Eq 2 ETF | Exchange-Traded Fund | 25434V880 | — | 330 shares | $8 |
| PayPal Holdings Inc | Stock | 70450Y103 | — | 100 shares | $8 |
| UnitedHealth Group Inc | Stock | 91324P102 | — | 17 shares | $8 |
| VanEck Agribusiness ETF | Exchange-Traded Fund | 92189F700 | — | 119 shares | $7 |
| Zillow Group Inc Class A | Stock | 98954M101 | — | 100 shares | $7 |
| International Business Machines Corp | Stock | 459200101 | — | 30 shares | $6 |
| National Healthcare Properties Inc Ordinary Shares | Stock | 42226B303 | — | 122 shares | $6 |
| Roundhill Daily 2X Lon Mag Sev ETF | Exchange-Traded Fund | 77926X700 | — | 150 shares | $6 |
| SPDR S&P Dividend ETF | Exchange-Traded Fund | 78464A763 | — | 50 shares | $6 |
| 3M Co | Stock | 88579Y101 | — | 43 shares | $5 |
| Blackstone Inc | Stock | 09260D107 | — | 30 shares | $5 |
| Danaher Corp | Stock | 235851102 | — | 23 shares | $5 |
| Invesco QQQ Trust | Exchange-Traded Fund | 46090E103 | — | 10 shares | $5 |
| Linde PLC | Stock | G54950103 | — | 14 shares | $5 |
| Marsh & McLennan Companies Inc | Stock | 571748102 | — | 28 shares | $5 |
| PepsiCo Inc | Stock | 713448108 | — | 35 shares | $5 |
| abrdn Physical PrecMtlBsk Shrs ETF | Exchange-Traded Fund | 003263100 | — | 45 shares | $4 |
| Adobe Inc | Stock | 00724F101 | — | 11 shares | $4 |
| Carnival Corp | Stock | 143658300 | — | 200 shares | $4 |
| CRH PLC | Stock | G25508105 | — | 50 shares | $4 |
| iShares MSCI USA Momentum Factor ETF | Exchange-Traded Fund | 46432F396 | — | 20 shares | $4 |
| Mondelez International Inc Class A | Stock | 609207105 | — | 79 shares | $4 |
| Owens-Corning Inc | Stock | 690742101 | — | 27 shares | $4 |
| SOUTHERN CO NT S20C 60 4.20000 101520 | Preferred Stock | 842587883 | — | 215 shares | $4 |
| Uber Technologies Inc | Stock | 90353T100 | — | 73 shares | $4 |
| Altria Group Inc | Stock | 02209S103 | — | 60 shares | $3 |
| BJ's Wholesale Club Holdings Inc | Stock | 05550J101 | — | 35 shares | $3 |
| Charles Schwab Corp | Stock | 808513105 | — | 50 shares | $3 |
| CrowdStrike Holdings Inc Class A | Stock | 22788C105 | — | 10 shares | $3 |
| Diamondback Energy Inc | Stock | 25278X109 | — | 23 shares | $3 |
| Medtronic PLC | Stock | G5960L103 | — | 50 shares | $3 |
| Palantir Technologies Inc Ordinary Shares - Class A | Stock | 69608A108 | — | 50 shares | $3 |
| Pfizer Inc | Stock | 717081103 | — | 150 shares | $3 |
| SPDR Blmbg 1-3 Mth T-Bill ETF | Exchange-Traded Fund | 78468R663 | — | 34 shares | $3 |
| Vanguard FTSE Emerging Markets ETF | Exchange-Traded Fund | 922042858 | — | 77 shares | $3 |
| Amplify Cash Flow Dividend Leaders ETF | Exchange-Traded Fund | 032108698 | — | 100 shares | $2 |
| Arista Networks Inc | Stock | 040413106 | — | 20 shares | $2 |
| Bristol-Myers Squibb Co | Stock | 110122108 | — | 50 shares | $2 |
| Compass Minerals International Inc | Stock | 20451N101 | — | 200 shares | $2 |
| Fifth Third Bancorp | Stock | 316773100 | — | 50 shares | $2 |
| Ford Motor Co | Stock | 345370860 | — | 222 shares | $2 |
| High Income Securities | Closed-End Fund | 38268T103 | — | 334 shares | $2 |
| Live Nation Entertainment Inc | Stock | 538034109 | — | 20 shares | $2 |
| Permian Resources Corp Class A | Stock | 71424F105 | — | 150 shares | $2 |
| Rocky Brands Inc | Stock | 774515100 | — | 100 shares | $2 |
| RTX Corp | Stock | 75513E101 | — | 25 shares | $2 |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Stock | 934423104 | — | 220 shares | $2 |
| ARM Holdings PLC ADR | Stock | 042068205 | — | 10 shares | $1 |
| ASML Holding NV ADR | Stock | N07059210 | — | 2 shares | $1 |
| Carrier Global Corp Ordinary Shares | Stock | 14448C104 | — | 25 shares | $1 |
| ConocoPhillips | Stock | 20825C104 | — | 15 shares | $1 |
| Devon Energy Corp | Stock | 25179M103 | — | 50 shares | $1 |
| Eli Lilly and Co | Stock | 532457108 | — | 2 shares | $1 |
| iShares MSCI Pacific ex Japan ETF | Exchange-Traded Fund | 464286665 | — | 36 shares | $1 |
| Lloyds Banking Group PLC ADR | Stock | 539439109 | — | 500 shares | $1 |
| Microchip Technology Inc | Stock | 595017104 | — | 34 shares | $1 |
| ServiceNow Inc | Stock | 81762P102 | — | 1 shares | $1 |
| The AES Corp | Stock | 00130H105 | — | 84 shares | $1 |
| The Arena Group Holdings Inc | Stock | 88339B102 | — | 1,080 shares | $1 |
| VanEck Semiconductor ETF | Exchange-Traded Fund | 92189F676 | — | 5 shares | $1 |
| 23andMe Holding Co Class A | Stock | 90138Q108 | — | 50 shares | $0 |
| Amkor Technology Inc | Stock | 031652100 | — | 10 shares | $0 |
| BlackBerry Ltd | Stock | 09228F103 | — | 6 shares | $0 |
| Blum Holdings Inc | Stock | 09642F101 | — | 2 shares | $0 |
| Cleveland-Cliffs Inc | Stock | 185899101 | — | 50 shares | $0 |
| DigitalBridge Group Inc Class A | Stock | 25401T603 | — | 0 shares | $0 |
| Dimensional International Value ETF | Exchange-Traded Fund | 25434V807 | — | 0 shares | $0 |
| Enphase Energy Inc | Stock | 29355A107 | — | 5 shares | $0 |
| First Majestic Silver Corp | Stock | 32076V103 | — | 13 shares | $0 |
| FS Investment Corp II | Stock | 35952V105 | — | 0 shares | $0 |
| GoPro Inc Class A | Stock | 375558103 | — | 22 shares | $0 |
| Innoviz Technologies Ltd | Stock | M5R635108 | — | 500 shares | $0 |
| MedMen Enterprises Inc | Stock | 58507M107 | — | 5,000 shares | $0 |
| Moderna Inc | Stock | 60770K107 | — | 5 shares | $0 |
| Otis Worldwide Corp Ordinary Shares | Stock | 68902V107 | — | 7 shares | $0 |
| Schlumberger Ltd | Stock | 806857108 | — | 5 shares | $0 |
| Signature Bank Pref Share | Stock | 82669G203 | — | 40 shares | $0 |
| Smurfit WestRock PLC | Stock | G8267P108 | — | 8 shares | $0 |
| Solventum Corp | Stock | 83444M101 | — | 10 shares | $0 |