# HBC Financial Services, PLLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1802872. Source: https://holderbook.com/funds/1802872-hbc-financial-services-pllc/

- Reported value: $163.2M
- Positions: 181
- Weight of the ten largest: 89.6%
- Filed: 2025-01-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $49.2M | 152,745 | 30.2% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $47.6M | 764,313 | 29.2% | 21 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $15.3M | 143,173 | 9.3% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $13.0M | 133,863 | 7.9% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.8M | 16,041 | 4.1% | 21 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.9M | 43,020 | 2.4% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.5M | 14,544 | 2.1% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 10,413 | 1.6% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 8,309 | 1.5% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 9,764 | 1.2% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,529 | 0.9% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 2,212 | 0.8% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,722 | 0.7% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,953 | 0.7% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $751.0K | 1,658 | 0.5% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $680.0K | 1 | 0.4% | 21 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $528.0K | 1,015 | 0.3% | 16 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $504.0K | 18,455 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $498.0K | 5,500 | 0.3% | 21 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $491.0K | 1,012 | 0.3% | 13 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $465.0K | 5,266 | 0.3% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $389.0K | 1,000 | 0.2% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $338.0K | 4,472 | 0.2% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $296.0K | 1,238 | 0.2% | 21 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $276.0K | 1,000 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $246.0K | 1,389 | 0.2% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $228.0K | 2,161 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $225.0K | 2,527 | 0.1% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $222.0K | 1,161 | 0.1% | 21 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $215.0K | 1,700 | 0.1% | 21 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $209.0K | 1,620 | 0.1% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $206.0K | 352 | 0.1% | 21 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $200.0K | 8,824 | 0.1% | 21 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $195.0K | 7,032 | 0.1% | 21 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $167.0K | 646 | 0.1% | 21 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $166.0K | 1,840 | 0.1% | 21 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $161.0K | 4,914 | 0.1% | 5 |
| BLACKROCK UTILS INFRASTRUCTU | [BUI](https://holderbook.com/stocks/BUI/) | $159.0K | 6,800 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $144.0K | 621 | 0.1% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $141.0K | 2,286 | 0.1% | 21 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $136.0K | 409 | 0.1% | 21 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $130.0K | 4,263 | 0.1% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $121.0K | 1,225 | 0.1% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $112.0K | 1,901 | 0.1% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $104.0K | 550 | 0.1% | 21 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $102.0K | 2,014 | 0.1% | 4 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $102.0K | 3,000 | 0.1% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $101.0K | 2,060 | 0.1% | 16 |
| PIMCO DYNAMIC INCOME OPRNTS | [PDO](https://holderbook.com/stocks/PDO/) | $101.0K | 7,500 | 0.1% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $99.0K | 882 | 0.1% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $98.0K | 1,713 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $98.0K | 1,750 | 0.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $96.0K | 2,000 | 0.1% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $93.0K | 159 | 0.1% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $92.0K | 1,938 | 0.1% | 21 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $91.0K | 5,000 | 0.1% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $86.0K | 350 | 0.1% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $85.0K | 640 | 0.1% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $84.0K | 2,700 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $81.0K | 483 | 0.0% | 21 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $75.0K | 425 | 0.0% | 21 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $75.0K | 1,400 | 0.0% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $65.0K | 1,498 | 0.0% | 21 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $64.0K | 3,300 | 0.0% | 8 |
| WAFD INC | [WAFD](https://holderbook.com/stocks/WAFD/) | $64.0K | 2,000 | 0.0% | 2 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $62.0K | 720 | 0.0% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $61.0K | 168 | 0.0% | 17 |
| IMPINJ INC | [PI](https://holderbook.com/stocks/PI/) | $60.0K | 417 | 0.0% | 21 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $60.0K | 300 | 0.0% | 9 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $59.0K | 1,250 | 0.0% | 5 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $58.0K | 2,379 | 0.0% | 11 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $51.0K | 1,115 | 0.0% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $49.0K | 80 | 0.0% | 4 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $46.0K | 45 | 0.0% | 21 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $44.0K | 1,600 | 0.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $42.0K | 358 | 0.0% | 21 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $37.0K | 220 | 0.0% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $33.0K | 466 | 0.0% | 21 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $32.0K | 155 | 0.0% | 10 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $31.0K | 285 | 0.0% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $31.0K | 131 | 0.0% | 16 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $29.0K | 506 | 0.0% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $28.0K | 752 | 0.0% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $28.0K | 140 | 0.0% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $28.0K | 123 | 0.0% | 17 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $28.0K | 222 | 0.0% | 21 |
| EXCHANGE LISTED FDS TR | [BCUS](https://holderbook.com/stocks/BCUS/) | $27.0K | 910 | 0.0% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $27.0K | 262 | 0.0% | 21 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $26.0K | 340 | 0.0% | 18 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $26.0K | 511 | 0.0% | 8 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $25.0K | 981 | 0.0% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $25.0K | 155 | 0.0% | 21 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $23.0K | 372 | 0.0% | 1 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $21.0K | 203 | 0.0% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $20.0K | 1,011 | 0.0% | 17 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $19.0K | 325 | 0.0% | 11 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $18.0K | 434 | 0.0% | 21 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $18.0K | 200 | 0.0% | 2 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $18.0K | 154 | 0.0% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $17.0K | 157 | 0.0% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 98% |
| Q2 2024 | -0.0% | +4.0% | -4.1% | 105% |
| Q1 2024 | +7.1% | +10.0% | -3.0% | 100% |
| Q4 2023 | +10.3% | +11.2% | -0.9% | 100% |
| Q3 2023 | -4.1% | -3.6% | -0.6% | 97% |
| Q2 2023 | +4.6% | +8.3% | -3.6% | 100% |
| Q1 2023 | +4.9% | +7.0% | -2.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $163.2M | 181 |
| Q3 2024 | $164.6M | 175 |
| Q2 2024 | $157.1M | 154 |
| Q1 2024 | $147.4M | 156 |
| Q4 2023 | $147.5M | 156 |
| Q3 2023 | $133.3M | 167 |
| Q2 2023 | $140.8M | 159 |
| Q1 2023 | $133.4M | 173 |
| Q4 2022 | $125.7M | 155 |
| Q3 2022 | $118.7M | 159 |
| Q2 2022 | $128.7M | 165 |
| Q1 2022 | $138.5M | 161 |