Chief Compliance Officer

0001802872-23-000002.txt : 20230512 0001802872-23-000002.hdr.sgml : 20230512 20230512134813 ACCESSION NUMBER: 0001802872-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBC Financial Services, PLLC CENTRAL INDEX KEY: 0001802872 IRS NUMBER: 912096444 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19866 FILM NUMBER: 23914690 BUSINESS ADDRESS: STREET 1: 1200 WESTLAKE AVE N, STE 902 CITY: SEATTLE STATE: WA ZIP: 98109-3529 BUSINESS PHONE: 206-548-5000 MAIL ADDRESS: STREET 1: 1200 WESTLAKE AVE N, STE 902 CITY: SEATTLE STATE: WA ZIP: 98109-3529 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802872 XXXXXXXX 03-31-2023 03-31-2023 HBC Financial Services, PLLC

1200 WESTLAKE AVE N, STE 902 SEATTLE WA 98109-3529

13F HOLDINGS REPORT 028-19866 N James D Guard III Chief Compliance Officer 2065485000 James D Guard III, CCO Seattle WA 05-12-2023 0 196 133371 false INFORMATION TABLE 2 13Finformationtable.xml 13F INFORMATION TABLE 23andMe Holding Co Class A Stock 90138Q108 1 500 SH SOLE 0 0 500 3M Co Stock 88579Y101 6 63 SH SOLE 0 0 63 Abbott Laboratories Stock 002824100 90 865 SH SOLE 0 0 865 AbbVie Inc Stock 00287Y109 58 363 SH SOLE 0 0 363 Airbnb Inc Ordinary Shares - Class A Stock 009066101 1 15 SH SOLE 0 0 15 Alaska Air Group Inc Stock 011659109 2 64 SH SOLE 0 0 64 Alphabet Inc Class A Stock 02079K305 118 1120 SH SOLE 0 0 1120 Alphabet Inc Class C Stock 02079K107 79 745 SH SOLE 0 0 745 Altria Group Inc Stock 02209S103 2 60 SH SOLE 0 0 60 Amazon.com Inc Stock 023135106 459 4470 SH SOLE 0 0 4470 American Water Works Co Inc Stock 030420103 59 400 SH SOLE 0 0 400 Amgen Inc Stock 031162100 160 646 SH SOLE 0 0 646 Amkor Technology Inc Stock 031652100 0 10 SH SOLE 0 0 10 AMN Healthcare Services Inc Stock 001744101 43 500 SH SOLE 0 0 500 Apple Inc Stock 03761U502 1943 11760 SH SOLE 0 0 11760 ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund 00214Q203 26 550 SH SOLE 0 0 550 ARK Innovation ETF Exchange-Traded Fund 00214Q104 13 350 SH SOLE 0 0 350 ASML Holding NV ADR Stock N07059210 31 50 SH SOLE 0 0 50 AT&T Inc Stock 00206R102 469 23733 SH SOLE 0 0 23733 Atlantica Sustainable Infrastructure PLC Stock G0751N103 11 400 SH SOLE 0 0 400 Axon Enterprise Inc Stock 05464C101 18 80 SH SOLE 0 0 80 Bank of America Corp Stock 060505104 75 2498 SH SOLE 0 0 2498 Bank of New York Mellon Corp Stock 064058100 14 321 SH SOLE 0 0 321 Bank of Nova Scotia Stock 064149107 30 600 SH SOLE 0 0 600 Berkshire Hathaway Inc Class A Stock 084670108 497 1 SH SOLE 0 0 1 Berkshire Hathaway Inc Class B Stock 084670702 558 1725 SH SOLE 0 0 1725 BHP Group Ltd ADR Stock 088606108 34 550 SH SOLE 0 0 550 BJ's Wholesale Club Holdings Inc Stock 05550J101 5 70 SH SOLE 0 0 70 BlackBerry Ltd Stock 09228F103 0 6 SH SOLE 0 0 6 BlackRock Inc Stock 09247X101 30 43 SH SOLE 0 0 43 Blackstone Inc Stock 09260D107 4 50 SH SOLE 0 0 50 Block Inc Class A Stock 852234103 0 15 SH SOLE 0 0 15 Boeing Co Stock 097023105 146 716 SH SOLE 0 0 716 British American Tobacco PLC ADR Stock 110448107 21 600 SH SOLE 0 0 600 Broadcom Inc Stock 11135F101 56 90 SH SOLE 0 0 90 Brookfield Asset Management Ltd Ordinary Shares - Class A Stock 113004105 39 1200 SH SOLE 0 0 1200 Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share Stock 11275Q107 57 1275 SH SOLE 0 0 1275 Carnival Corp Stock 143658300 0 100 SH SOLE 0 0 100 Carrier Global Corp Ordinary Shares Stock 14448C104 1 25 SH SOLE 0 0 25 Caterpillar Inc Stock 149123101 37 166 SH SOLE 0 0 166 ChargePoint Holdings Inc Ordinary Shares - Class A Stock 15961R105 19 2122 SH SOLE 0 0 2122 Charles Schwab Corp Stock 808513105 2 50 SH SOLE 0 0 50 Chevron Corp Stock 166764100 37 220 SH SOLE 0 0 220 Chipotle Mexican Grill Inc Stock 169656105 71 40 SH SOLE 0 0 40 Cisco Systems Inc Stock 17275R102 166 3320 SH SOLE 0 0 3320 Clear Secure Inc Ordinary Shares Class A Stock 18467V109 26 1000 SH SOLE 0 0 1000 Clearway Energy Inc Class C Stock 18539C204 37 1150 SH SOLE 0 0 1150 Cleveland-Cliffs Inc Stock 185899101 1 100 SH SOLE 0 0 100 Coca-Cola Co Stock 191216100 17 272 SH SOLE 0 0 272 Comcast Corp Class A Stock 20030N101 43 1151 SH SOLE 0 0 1151 Compass Minerals International Inc Stock 20451N101 6 200 SH SOLE 0 0 200 ConocoPhillips Stock 20825C104 105 1000 SH SOLE 0 0 1000 Costco Wholesale Corp Stock 22160K105 807 1635 SH SOLE 0 0 1635 Coty Inc Class A Stock 222070203 24 2000 SH SOLE 0 0 2000 CrowdStrike Holdings Inc Class A Stock 22788C105 2 20 SH SOLE 0 0 20 Crown Castle Inc Stock 22822V101 33 250 SH SOLE 0 0 250 Deere & Co Stock 244199105 55 143 SH SOLE 0 0 143 Digital Turbine Inc Stock 25400W102 0 40 SH SOLE 0 0 40 DigitalBridge Group Inc Class A Stock 25401T603 0 0 SH SOLE 0 0 0 Dimensional International Value ETF Exchange-Traded Fund 25434V807 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Capital Corp Stock 302635107 15 815 SH SOLE 0 0 815 Gaming and Leisure Properties Inc Stock 36467J108 41 800 SH SOLE 0 0 800 Garmin Ltd Stock H2906T109 15 152 SH SOLE 0 0 152 General Dynamics Corp Stock 369550108 229 1000 SH SOLE 0 0 1000 Gilead Sciences Inc Stock 375558103 11 141 SH SOLE 0 0 141 Global X NASDAQ 100 Covered Call ETF Exchange-Traded Fund 37954Y483 25 1500 SH SOLE 0 0 1500 GoPro Inc Class A Stock 38268T103 0 22 SH SOLE 0 0 22 Grayscale Bitcoin Trust (BTC) Exchange-Traded Fund 389637109 1 100 SH SOLE 0 0 100 Hanesbrands Inc Stock 410345102 4 1000 SH SOLE 0 0 1000 Hannon Armstrong Sustainable Infrastructure Capital Inc Stock 41068X100 34 1200 SH SOLE 0 0 1200 Impinj Inc Stock 453204109 58 417 SH SOLE 0 0 417 Innerscope Hearing Technologies Inc Stock 45781V101 0 80000 SH SOLE 0 0 80000 Innoviz Technologies Ltd Stock M5R635108 1 500 SH SOLE 0 0 500 Intel Corp Stock 458140100 48 1523 SH SOLE 0 0 1523 InvenTrust Properties Corp Stock 46124J201 3 146 SH SOLE 0 0 146 Invesco QQQ 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Lowe's Companies Inc Stock 548661107 71 350 SH SOLE 0 0 350 Marathon Oil Corp Stock 565849106 3 160 SH SOLE 0 0 160 Mastercard Inc Class A Stock 57636Q104 61 166 SH SOLE 0 0 166 MedMen Enterprises Inc Stock 58507M107 0 5000 SH SOLE 0 0 5000 Medtronic PLC Stock G5960L103 16 203 SH SOLE 0 0 203 Merck & Co Inc Stock 58933Y105 271 2358 SH SOLE 0 0 2358 Meta Platforms Inc Class A Stock 30303M102 28 130 SH SOLE 0 0 130 Microsoft Corp Stock 594918104 4054 14040 SH SOLE 0 0 14040 Moderna Inc Stock 60770K107 2 15 SH SOLE 0 0 15 National Retail Properties Inc Stock 637417106 39 900 SH SOLE 0 0 900 NextEra Energy Partners LP Stock 65341B106 46 750 SH SOLE 0 0 750 Nordstrom Inc Stock 655664100 7 440 SH SOLE 0 0 440 Norwegian Cruise Line Holdings Ltd Stock G66721104 1 100 SH SOLE 0 0 100 Occidental Petroleum Corp Stock 670346105 3 60 SH SOLE 0 0 60 ONEOK Inc Stock 682680103 66 1000 SH SOLE 0 0 1000 Organon & Co Ordinary Shares Stock 68622V106 5 221 SH SOLE 0 0 221 Otis Worldwide Corp Ordinary 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Vanguard Health Care ETF Exchange-Traded Fund 92204A504 24 100 SH SOLE 0 0 100 Vanguard Information Technology ETF Exchange-Traded Fund 922908736 71 187 SH SOLE 0 0 187 Vanguard Real Estate ETF Exchange-Traded Fund 922908553 188 2274 SH SOLE 0 0 2274 Vanguard S&P 500 ETF Exchange-Traded Fund 922908363 22 58 SH SOLE 0 0 58 Vanguard Small-Cap ETF Exchange-Traded Fund 922908751 2921 15413 SH SOLE 0 0 15413 Vanguard Total Stock Market ETF Exchange-Traded Fund 922908769 2071 10063 SH SOLE 0 0 10063 Vanguard Total World Stock ETF Exchange-Traded Fund 922042742 33 358 SH SOLE 0 0 358 Ventas Inc Stock 92276F100 9 213 SH SOLE 0 0 213 Verizon Communications Inc Stock 92343V104 31 800 SH SOLE 0 0 800 Vulcan Materials Co Stock 929160109 45 265 SH SOLE 0 0 265 W.P. Carey Inc Stock 92936U109 31 440 SH SOLE 0 0 440 Walmart Inc Stock 931142103 326 2185 SH SOLE 0 0 2185 Warner Bros. Discovery Inc Ordinary Shares - Class A Stock 92857W308 85 5871 SH SOLE 0 0 5871 Waste Management Inc Stock 94106L109 49 300 SH SOLE 0 0 300 Woodbrook Group Holdings Inc Stock 95766K109 0 1 SH SOLE 0 0 1 Zillow Group Inc Class A Stock 98954M101 4 100 SH SOLE 0 0 100 Zillow Group Inc Class C Stock 98954M200 9 200 SH SOLE 0 0 200 Zoetis Inc Class A Stock 98978V103 27 155 SH SOLE 0 0 155 Zscaler Inc Stock 98980G102 0 5 SH SOLE 0 0 5