Chief Compliance Officer

0001802872-24-000002.txt : 20240506 0001802872-24-000002.hdr.sgml : 20240506 20240506165832 ACCESSION NUMBER: 0001802872-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBC Financial Services, PLLC CENTRAL INDEX KEY: 0001802872 ORGANIZATION NAME: 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: 24918405 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 03-31-2024 03-31-2024 HBC Financial Services, PLLC

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

13F HOLDINGS REPORT 028-19866 000115751 801-63872 N James D Guard III Chief Compliance Officer 2065485000 James D Guard III, CCO Seattle WA 05-06-2024 0 183 147401 false INFORMATION TABLE 2 13Finfomationtable.xml 13F INFORMATION TABLE 23andMe Holding Co Class A Stock 90138Q108 0 1000 SH SOLE 0 0 1000 3M Co Stock 88579Y101 4 43 SH SOLE 0 0 43 Abbott Laboratories Stock 002824100 91 865 SH SOLE 0 0 865 AbbVie Inc Stock 00287Y109 59 369 SH SOLE 0 0 369 Alaska Air Group Inc Stock 011659109 6 164 SH SOLE 0 0 164 Alexandria Real Estate Equities Inc Stock 015271109 29 250 SH SOLE 0 0 250 Alphabet Inc Class A Stock 02079K305 183 1120 SH SOLE 0 0 1120 Alphabet Inc Class C Stock 02079K107 77 470 SH SOLE 0 0 470 Altria Group Inc Stock 02209S103 2 60 SH SOLE 0 0 60 Amazon.com Inc Stock 023135106 667 3731 SH SOLE 0 0 3731 Amgen Inc Stock 031162100 179 646 SH SOLE 0 0 646 Amkor Technology Inc Stock 031652100 0 10 SH SOLE 0 0 10 Amplify Cash Flow Dividend Leaders ETF Exchange-Traded Fund 032108698 2 100 SH SOLE 0 0 100 Apple Inc Stock 037833100 1731 10227 SH SOLE 0 0 10227 Arista Networks Inc Stock 040413106 3 15 SH SOLE 0 0 15 AT&T Inc Stock 00206R102 286 16917 SH SOLE 0 0 16917 Bank of America Corp Stock 060505104 55 1498 SH SOLE 0 0 1498 Bank of New York Mellon Corp Stock 064058100 18 333 SH SOLE 0 0 333 Berkshire Hathaway Inc Class A Stock 084670108 602 1 SH SOLE 0 0 1 Berkshire Hathaway Inc Class B Stock 084670702 660 1658 SH SOLE 0 0 1658 BJ's Wholesale Club Holdings Inc Stock 05550J101 5 70 SH SOLE 0 0 70 Black Stone Minerals LP Partnership Units Stock 09225M101 31 2000 SH SOLE 0 0 2000 BlackBerry Ltd Stock 09228F103 0 6 SH SOLE 0 0 6 BlackRock Inc Stock 09247X101 33 44 SH SOLE 0 0 44 BlackRock Util, Infra & Power Opp Closed-End Fund 09248D104 146 6800 SH SOLE 0 0 6800 Blackstone Inc Stock 09260D107 3 30 SH SOLE 0 0 30 Blum Holdings Inc Stock 09642F101 0 2 SH SOLE 0 0 2 Boeing Co Stock 097023105 69 408 SH SOLE 0 0 408 Broadcom Inc Stock 11135F101 74 60 SH SOLE 0 0 60 Brookfield Asset Management Ltd Ordinary Shares - Class A Stock 113004105 38 1000 SH SOLE 0 0 1000 Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share Stock 11275Q107 24 800 SH SOLE 0 0 800 Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) Stock 11284V105 30 1200 SH SOLE 0 0 1200 Carnival Corp Stock 143658300 2 200 SH SOLE 0 0 200 Carrier Global Corp Ordinary Shares Stock 14448C104 1 25 SH SOLE 0 0 25 Caterpillar Inc Stock 149123101 55 167 SH SOLE 0 0 167 Charles Schwab Corp Stock 808513105 3 50 SH SOLE 0 0 50 Chevron Corp Stock 166764100 159 1000 SH SOLE 0 0 1000 Cisco Systems Inc Stock 17275R102 89 1901 SH SOLE 0 0 1901 Cleveland-Cliffs Inc Stock 185899101 0 50 SH SOLE 0 0 50 Coca-Cola Co Stock 191216100 17 280 SH SOLE 0 0 280 Comcast Corp Class A Stock 20030N101 40 1062 SH SOLE 0 0 1062 Compass Minerals International Inc Stock 20451N101 2 200 SH SOLE 0 0 200 Costco Wholesale Corp Stock 22160K105 1090 1510 SH SOLE 0 0 1510 CRH PLC Stock G25508105 3 50 SH SOLE 0 0 50 CrowdStrike Holdings Inc Class A Stock 22788C105 2 10 SH SOLE 0 0 10 Diamondback Energy Inc Stock 25278X109 4 23 SH SOLE 0 0 23 DigitalBridge Group Inc Class A Stock 25401T603 0 0 SH SOLE 0 0 0 Dimensional International Value ETF Exchange-Traded Fund 25434V807 0 0 SH SOLE 0 0 0 Dominion Energy Inc Stock 25746U109 10 200 SH SOLE 0 0 200 Enbridge Inc Stock 29250N105 14 416 SH SOLE 0 0 416 Energy Transfer LP Stock 29273V100 38 2500 SH SOLE 0 0 2500 Enphase Energy Inc Stock 29355A107 1 15 SH SOLE 0 0 15 Entergy Corp Stock 29364G103 10 102 SH SOLE 0 0 102 Enterprise Products Partners LP Stock 293792107 63 2300 SH SOLE 0 0 2300 Expeditors International of Washington Inc Stock 302130109 31 282 SH SOLE 0 0 282 Exxon Mobil Corp Stock 30231G102 279 2406 SH SOLE 0 0 2406 Fastenal Co Stock 311900104 31 458 SH SOLE 0 0 458 Fidelity Enhanced International ETF Exchange-Traded Fund 31609A404 2 75 SH SOLE 0 0 75 Fidelity Enhanced Large Cap Value ETF Exchange-Traded Fund 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SOLE 0 0 131722 iShares Russell 1000 ETF Exchange-Traded Fund 464287622 44491 161681 SH SOLE 0 0 161681 iShares Russell 3000 ETF Exchange-Traded Fund 464287689 115 401 SH SOLE 0 0 401 iShares Russell Mid-Cap ETF Exchange-Traded Fund 464287499 418 5266 SH SOLE 0 0 5266 iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund 464287481 182 1700 SH SOLE 0 0 1700 iShares Russell Mid-Cap Value ETF Exchange-Traded Fund 464287473 192 1620 SH SOLE 0 0 1620 iShares S&P Mid-Cap 400 Growth ETF Exchange-Traded Fund 464287606 0 5 SH SOLE 0 0 5 iShares S&P Mid-Cap 400 Value ETF Exchange-Traded Fund 464287705 0 2 SH SOLE 0 0 2 iShares S&P Small-Cap 600 Growth ETF Exchange-Traded Fund 464287887 0 2 SH SOLE 0 0 2 iShares Silver Trust Exchange-Traded Fund 46428Q109 10 440 SH SOLE 0 0 440 iShares TIPS Bond ETF Exchange-Traded Fund 464287176 14 138 SH SOLE 0 0 138 iShares US Treasury Bond ETF Exchange-Traded Fund 46429B267 1 65 SH SOLE 0 0 65 Johnson & Johnson Stock 478160104 9 62 SH SOLE 0 0 62 JPMorgan Chase & Co Stock 46625H100 171 895 SH SOLE 0 0 895 JPMorgan Equity Premium Income ETF Exchange-Traded Fund 46641Q332 176 3180 SH SOLE 0 0 3180 JPMorgan Nasdaq Equity Premium Inc ETF Exchange-Traded Fund 46654Q203 97 1900 SH SOLE 0 0 1900 Kenvue Inc Stock 49177J102 10 535 SH SOLE 0 0 535 Live Nation Entertainment Inc Stock 538034109 1 20 SH SOLE 0 0 20 Lloyds Banking Group PLC ADR Stock 539439109 1 500 SH SOLE 0 0 500 Lockheed Martin Corp Stock 539830109 461 1000 SH SOLE 0 0 1000 Lowe's Companies Inc Stock 548661107 79 350 SH SOLE 0 0 350 Marathon Oil Corp Stock 565849106 1 60 SH SOLE 0 0 60 MedMen Enterprises Inc Stock 58507M107 0 5000 SH SOLE 0 0 5000 Medtronic PLC Stock G5960L103 16 210 SH SOLE 0 0 210 Merck & Co Inc Stock 58933Y105 155 1209 SH SOLE 0 0 1209 Meta Platforms Inc Class A Stock 30303M102 59 135 SH SOLE 0 0 135 Microsoft Corp Stock 594918104 6380 16154 SH SOLE 0 0 16154 Moderna Inc Stock 60770K107 1 15 SH SOLE 0 0 15 MPLX LP Partnership Units Stock 55336V100 41 1000 SH SOLE 0 0 1000 NEOS S&P 500(R) High Income ETF Exchange-Traded Fund 78433H303 134 2800 SH SOLE 0 0 2800 NewLake Capital Partners Inc Ordinary Shares Stock 651495103 9 500 SH SOLE 0 0 500 Nordstrom Inc Stock 655664100 8 440 SH SOLE 0 0 440 NVIDIA Corp Stock 67066g104 27 33 SH SOLE 0 0 33 Occidental Petroleum Corp Stock 674599105 3 60 SH SOLE 0 0 60 ONEOK Inc Stock 682680103 76 1000 SH SOLE 0 0 1000 Otis Worldwide Corp Ordinary Shares Stock 68902V107 0 7 SH SOLE 0 0 7 Owens-Corning Inc Stock 690742101 4 27 SH SOLE 0 0 27 PACCAR Inc Stock 693718108 21 202 SH SOLE 0 0 202 Pacer US Cash Cows 100 ETF Exchange-Traded Fund 69374H881 87 1606 SH SOLE 0 0 1606 Palantir Technologies Inc Ordinary Shares - Class A Stock 69608A108 1 50 SH SOLE 0 0 50 PayPal Holdings Inc Stock 70450Y103 6 100 SH SOLE 0 0 100 Permian Resources Corp Class A Stock 71424F105 4 250 SH SOLE 0 0 250 Pfizer Inc Stock 717081103 12 450 SH SOLE 0 0 450 PIMCO Dynamic Income Opportunities Fund Closed-End Fund 69355M107 52 4000 SH SOLE 0 0 4000 PIMCO Municipal Income III Closed-End Fund 72201A103 44 6000 SH SOLE 0 0 6000 Procter & Gamble Co Stock 742718109 64 392 SH SOLE 0 0 392 Prudential Financial Inc Stock 744320102 16 149 SH SOLE 0 0 149 Realty Income Corp Stock 756109880 9 180 SH SOLE 0 0 180 Rivian Automotive Inc Class A Stock 76954A103 7 775 SH SOLE 0 0 775 Rocky Brands Inc Stock 774515100 3 100 SH SOLE 0 0 100 Roundhill Daily 2X Lon Mag Sev ETF Exchange-Traded Fund 77926X700 3 150 SH SOLE 0 0 150 RTX Corp Stock 75513E101 2 25 SH SOLE 0 0 25 Schwab Fundamental Emerg Mkts Lg Co ETF Exchange-Traded Fund 808524730 0 14 SH SOLE 0 0 14 Schwab US Dividend Equity ETF Exchange-Traded Fund 808524797 552 7180 SH SOLE 0 0 7180 Schwab US Large-Cap Growth ETF Exchange-Traded Fund 808524300 159 1802 SH SOLE 0 0 1802 ServiceNow Inc Stock 81762P102 0 1 SH SOLE 0 0 1 Simon Property Group Inc Stock 828806109 53 380 SH SOLE 0 0 380 Solventum Corp Stock 83444M101 0 10 SH SOLE 0 0 10 Sonoma Pharmaceuticals Inc Stock 83558L204 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Fisher Scientific Inc Stock 883556102 577 1005 SH SOLE 0 0 1005 Unilever PLC ADR Stock 904767704 13 253 SH SOLE 0 0 253 Union Pacific Corp Stock 907818108 28 121 SH SOLE 0 0 121 United Parcel Service Inc Class B Stock 911312106 31 218 SH SOLE 0 0 218 UnitedHealth Group Inc Stock 91324P102 3 8 SH SOLE 0 0 8 Vanguard Dividend Appreciation ETF Exchange-Traded Fund 921908844 1743 10000 SH SOLE 0 0 10000 Vanguard FTSE Developed Markets ETF Exchange-Traded Fund 921943858 91 1883 SH SOLE 0 0 1883 Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund 922042858 3 77 SH SOLE 0 0 77 Vanguard Information Technology ETF Exchange-Traded Fund 92204A702 19 40 SH SOLE 0 0 40 Vanguard Real Estate ETF Exchange-Traded Fund 922908553 205 2585 SH SOLE 0 0 2585 Vanguard Small-Cap ETF Exchange-Traded Fund 922908751 3153 14747 SH SOLE 0 0 14747 Vanguard Tax-Exempt Bond ETF Exchange-Traded Fund 922907746 1 32 SH SOLE 0 0 32 Vanguard Total Stock Market ETF Exchange-Traded Fund 922908769 2315 9339 SH SOLE 0 0 9339 Vanguard Total World Stock ETF Exchange-Traded Fund 922042742 38 358 SH SOLE 0 0 358 Ventas Inc Stock 92276F100 14 322 SH SOLE 0 0 322 Verizon Communications Inc Stock 92343V104 15 400 SH SOLE 0 0 400 VictoryShares Free Cash Flow ETF Exchange-Traded Fund 92647X830 24 800 SH SOLE 0 0 800 Walmart Inc Stock 931142103 353 6000 SH SOLE 0 0 6000 Warner Bros. Discovery Inc Ordinary Shares - Class A Stock 934423104 30 4021 SH SOLE 0 0 4021 Waste Management Inc Stock 94106L109 62 300 SH SOLE 0 0 300 Woodbrook Group Holdings Inc Stock 978887206 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 8 200 SH SOLE 0 0 200 Zoetis Inc Class A Stock 98978V103 24 155 SH SOLE 0 0 155 Zscaler Inc Stock 98980G102 0 5 SH SOLE 0 0 5