HBC Financial Services, P

HBC Financial Services, P as of June 30, 2024

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 173 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Exchange-Traded Fund (IWB) 30.3 $48M 159k 298.79
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH) 30.2 $48M 774k 61.38
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 9.0 $14M 132k 107.32
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 7.7 $12M 122k 98.48
Microsoft Corp Stock (MSFT) 4.3 $6.8M 16k 426.74
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.2 $3.4M 15k 231.29
Starbucks Corp Stock (SBUX) 2.1 $3.2M 43k 75.18
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.6 $2.5M 9.3k 269.62
Apple Stock (AAPL) 1.4 $2.3M 10k 218.23
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 1.2 $1.9M 10k 188.30
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 0.8 $1.3M 2.4k 547.59
Costco Wholesale Corp Stock (COST) 0.8 $1.2M 1.5k 817.16
Amazon.com Stock (AMZN) 0.5 $780k 4.3k 182.29
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.5 $726k 1.7k 437.88
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.4 $658k 1.00 658000.00
Thermo Fisher Scientific Stock (TMO) 0.4 $607k 1.0k 603.98
Lockheed Martin Corp Stock (LMT) 0.3 $527k 1.0k 527.00
Schwab US Dividend Equity ETF Exchange-Traded Fund (FNDE) 0.3 $493k 6.0k 82.11
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $443k 5.3k 84.12
Walmart Stock (WMT) 0.2 $383k 5.5k 69.64
Home Depot Stock (HD) 0.2 $359k 1.0k 359.00
At&t Stock (T) 0.2 $319k 17k 18.86
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $313k 4.0k 78.86
Tesla Stock (TSLA) 0.2 $304k 1.3k 232.06
General Dynamics Corp Stock (GD) 0.2 $290k 1.0k 290.00
Chubb Stock (CB) 0.2 $271k 1.0k 271.00
Exxon Mobil Corp Stock (XOM) 0.2 $253k 2.2k 117.24
AbbVie Stock (ABBV) 0.2 $249k 1.4k 181.62
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.1 $233k 2.6k 90.00
Amgen Stock (AMGN) 0.1 $216k 646.00 334.37
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $205k 1.6k 126.54
JPMorgan Chase & Co Stock (JPM) 0.1 $190k 895.00 212.29
Alphabet Inc Class A Stock (GOOGL) 0.1 $187k 1.1k 166.96
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $187k 1.7k 110.00
Schwab US Large-Cap Growth ETF Exchange-Traded Fund (SCHD) 0.1 $172k 1.8k 98.06
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $171k 1.8k 92.93
Chevron Corp Stock (CVX) 0.1 $157k 1.0k 157.00
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.1 $157k 6.8k 23.09
Merck & Co Stock (MRK) 0.1 $155k 1.2k 127.47
Coca-Cola Stock (KO) 0.1 $153k 2.3k 67.05
Fidelity Enhanced Mid Cap ETF Exchange-Traded Fund (FMDE) 0.1 $148k 4.9k 30.30
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $141k 260.00 542.31
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $124k 401.00 309.23
Occidental Petroleum Corp Stock (OXY) 0.1 $123k 2.1k 59.71
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPI) 0.1 $107k 1.9k 56.91
JPMorgan Nasdaq Equity Premium Inc ETF Exchange-Traded Fund (JEPQ) 0.1 $100k 1.9k 52.63
NEOS S&P 500 High Income ETF Exchange-Traded Fund (SPYI) 0.1 $94k 1.9k 49.47
Alphabet Inc Class C Stock (GOOG) 0.1 $94k 550.00 170.91
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $94k 2.0k 47.00
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $94k 1.9k 49.92
Broadcom Stock (AVGO) 0.1 $93k 620.00 150.00
Pacer US Cash Cows 100 ETF Exchange-Traded Fund (COWZ) 0.1 $92k 1.6k 56.97
Cisco Systems Stock (CSCO) 0.1 $91k 1.9k 47.87
Abbott Laboratories Stock (ABT) 0.1 $90k 865.00 104.05
Invesco S&P 500 GARP ETF Exchange-Traded Fund (SPGP) 0.1 $84k 815.00 103.07
Lowe's Companies Stock (LOW) 0.1 $83k 350.00 237.14
Oneok Stock (OKE) 0.1 $82k 1.0k 82.00
Boeing Stock (BA) 0.0 $75k 408.00 183.82
PIMCO Dynamic Income Opportunities Fund Closed-End Fund (PDO) 0.0 $73k 5.5k 13.27
Kraft Heinz Stock (KHC) 0.0 $70k 2.1k 33.33
Impinj Stock (PI) 0.0 $68k 417.00 163.07
Enterprise Products Partners Stock (EPD) 0.0 $68k 2.3k 29.57
Procter & Gamble Stock (PG) 0.0 $66k 393.00 167.94
Meta Platforms Inc Class A Stock (META) 0.0 $62k 135.00 459.26
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $62k 720.00 86.11
Bank of America Corp Stock (BAC) 0.0 $61k 1.5k 40.72
PIMCO Municipal Income III Closed-End Fund (PMX) 0.0 $61k 8.0k 7.62
Waste Management Stock (WM) 0.0 $60k 300.00 200.00
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund (SUSB) 0.0 $58k 2.4k 24.38
Caterpillar Stock (CAT) 0.0 $57k 168.00 339.29
NVIDIA Corp Stock (NVDA) 0.0 $55k 500.00 110.00
iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund (EAGG) 0.0 $52k 1.1k 46.64
Kayne Anderson Energy Infrastructure Closed-End Fund (KYN) 0.0 $52k 5.0k 10.40
Sixth Street Specialty Lending Stock (TSLX) 0.0 $52k 2.5k 20.80
VanEck Semiconductor ETF Exchange-Traded Fund (SMH) 0.0 $51k 215.00 237.21
Brookfield Asset Management Ltd Ordinary Shares - Class A Stock (BAM) 0.0 $50k 1.2k 41.67
Intel Corp Stock (INTC) 0.0 $47k 1.5k 30.66
Comcast Corp Class A Stock (CMCSA) 0.0 $42k 1.1k 39.47
MPLX LP Partnership Units Stock (MPLX) 0.0 $42k 1.0k 42.00
Energy Transfer Stock (ET) 0.0 $40k 2.5k 16.00
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $40k 358.00 111.73
BlackRock Stock 0.0 $38k 44.00 863.64
Expeditors International of Washington Stock (EXPD) 0.0 $35k 284.00 123.24
Simon Property Group Stock (SPG) 0.0 $33k 220.00 150.00
Vanguard Information Technology ETF Exchange-Traded Fund (VGT) 0.0 $33k 60.00 550.00
Brookfield Renewable Corp Ordinary Shares - Class A Stock 0.0 $33k 1.2k 27.50
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock (WBD) 0.0 $33k 4.0k 8.21
Fastenal Stock (FAST) 0.0 $32k 461.00 69.41
Union Pacific Corp Stock (UNP) 0.0 $29k 122.00 237.70
Zoetis Inc Class A Stock (ZTS) 0.0 $28k 155.00 180.65
United Parcel Service Inc Class B Stock (UPS) 0.0 $28k 219.00 127.85
Garmin Stock (GRMN) 0.0 $27k 155.00 174.19
Super Micro Computer Stock (SYK) 0.0 $24k 35.00 685.71
SPDR Gold MiniShares Exchange-Traded Fund (GLDM) 0.0 $24k 511.00 46.97
Taiwan Semiconductor Manufacturing Stock (TSM) 0.0 $22k 140.00 157.14
Bank of New York Mellon Corp Stock (BK) 0.0 $21k 335.00 62.69
Paccar Stock (PCAR) 0.0 $20k 202.00 99.01
Prudential Financial Stock (PRU) 0.0 $18k 151.00 119.21
Ventas Stock (VTR) 0.0 $17k 323.00 52.63
Medtronic Stock (MDT) 0.0 $16k 211.00 75.83
Verizon Communications Stock (VZ) 0.0 $16k 400.00 40.00
FS KKR Capital Corp Stock 0.0 $16k 815.00 19.63
American Tower Corp Stock (AMT) 0.0 $16k 75.00 213.33
Enbridge Stock (ENB) 0.0 $15k 423.00 35.46
Unilever Stock (UL) 0.0 $15k 255.00 58.82
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.0 $14k 138.00 101.45
Pfizer Stock (PFE) 0.0 $13k 454.00 28.63
Rivian Automotive Inc Class A Stock (RIVN) 0.0 $12k 775.00 15.48
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $11k 440.00 25.00
Entergy Corp Stock (ETR) 0.0 $11k 103.00 106.80
Gilead Sciences Stock (GILD) 0.0 $11k 148.00 74.32
Dominion Energy Stock (D) 0.0 $10k 200.00 50.00
Realty Income Corp Stock 0.0 $10k 183.00 54.64
Kenvue Stock (KVUE) 0.0 $10k 540.00 18.52
Johnson & Johnson Stock (JNJ) 0.0 $9.0k 62.00 145.16
Walt Disney Stock (DIS) 0.0 $9.0k 100.00 90.00
Zillow Group Inc Class C Stock (Z) 0.0 $9.0k 200.00 45.00
Nordstrom Stock 0.0 $9.0k 440.00 20.45
Alaska Air Group Stock (ALK) 0.0 $6.0k 164.00 36.59
3M Stock (MMM) 0.0 $5.0k 43.00 116.28
SPDR Gold Shares Exchange-Traded Fund (GLD) 0.0 $5.0k 25.00 200.00
PayPal Holdings Stock (PYPL) 0.0 $5.0k 100.00 50.00
Roundhill Daily 2X Lon Mag Sev ETF Exchange-Traded Fund (MAGX) 0.0 $4.0k 150.00 26.67
Goldman Sachs Group Stock (GS) 0.0 $4.0k 10.00 400.00
UnitedHealth Group Stock (UNH) 0.0 $4.0k 8.00 500.00
CRH Stock (CRH) 0.0 $4.0k 50.00 80.00
ASML Holding NV Stock (ASML) 0.0 $4.0k 5.00 800.00
Zillow Group Inc Class A Stock (ZG) 0.0 $4.0k 100.00 40.00
Invesco QQQ Trust Exchange-Traded Fund (QQQ) 0.0 $4.0k 10.00 400.00
Diamondback Energy Stock (FANG) 0.0 $4.0k 23.00 173.91
Blackstone Stock (BX) 0.0 $4.0k 30.00 133.33
Owens-Corning Stock (OC) 0.0 $4.0k 27.00 148.15
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $3.0k 35.00 85.71
Charles Schwab Corp Stock (SCHW) 0.0 $3.0k 50.00 60.00
Carnival Corp Stock (CCL) 0.0 $3.0k 200.00 15.00
Altria Group Stock (MO) 0.0 $3.0k 60.00 50.00
Rocky Brands Stock (RCKY) 0.0 $3.0k 100.00 30.00
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO) 0.0 $3.0k 77.00 38.96
Compass Minerals International Stock (CMP) 0.0 $2.0k 200.00 10.00
CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $2.0k 10.00 200.00
RTX Corp Stock (RTX) 0.0 $2.0k 25.00 80.00
Amplify Cash Flow Dividend Leaders ETF Exchange-Traded Fund (COWS) 0.0 $2.0k 100.00 20.00
Ford Motor Stock (F) 0.0 $2.0k 222.00 9.01
Permian Resources Corp Class A Stock (PR) 0.0 $2.0k 150.00 13.33
Marathon Oil Corp Stock (MRO) 0.0 $1.0k 60.00 16.67
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund (EPP) 0.0 $1.0k 36.00 27.78
Enphase Energy Stock (ENPH) 0.0 $1.0k 15.00 66.67
Moderna Stock (MRNA) 0.0 $1.0k 15.00 66.67
Live Nation Entertainment Stock (LYV) 0.0 $1.0k 20.00 50.00
Lloyds Banking Group Stock (LYG) 0.0 $1.0k 500.00 2.00
Arista Networks Stock 0.0 $1.0k 5.00 200.00
Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $1.0k 25.00 40.00
Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR) 0.0 $1.0k 50.00 20.00
American Express Stock (AXP) 0.0 $999.999700 7.00 142.86
Amkor Technology Stock (AMKR) 0.0 $0 10.00 0.00
First Majestic Silver Corp Stock (AG) 0.0 $0 13.00 0.00
ServiceNow Stock (NOW) 0.0 $0 1.00 0.00
BlackBerry Stock (BB) 0.0 $0 6.00 0.00
FS Investment Corp II Stock 0.0 $0 0 0.00
GoPro Inc Class A Stock (GPRO) 0.0 $0 22.00 0.00
Arena Group Holdings Stock 0.0 $0 1.1k 0.00
Cleveland-Cliffs Stock (CLF) 0.0 $0 50.00 0.00
Zscaler Stock (ZS) 0.0 $0 5.00 0.00
MedMen Enterprises Stock (MMNFQ) 0.0 $0 5.0k 0.00
Sonoma Pharmaceuticals Stock 0.0 $0 2.00 0.00
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $0 7.00 0.00
Woodbrook Group Holdings Stock (WDBG) 0.0 $0 1.00 0.00
Innoviz Technologies Stock (INVZ) 0.0 $0 500.00 0.00
23andMe Holding Co Class A Stock 0.0 $0 1.0k 0.00
Dimensional International Value ETF Exchange-Traded Fund (DFIV) 0.0 $0 0 0.00
DigitalBridge Group Inc Class A Stock (DBRG) 0.0 $0 0 0.00
Solventum Corp Stock (SOLV) 0.0 $0 10.00 0.00
Blum Holdings Stock (BLMH) 0.0 $0 2.00 0.00