0001085146-23-000474.txt : 20230131 0001085146-23-000474.hdr.sgml : 20230131 20230130201748 ACCESSION NUMBER: 0001085146-23-000474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SBK Financial, Inc. CENTRAL INDEX KEY: 0001911894 IRS NUMBER: 364549119 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22308 FILM NUMBER: 23569865 BUSINESS ADDRESS: STREET 1: 1001 HAXALL POINT STREET 2: SUITE 705 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: (804) 237-1700 MAIL ADDRESS: STREET 1: 1001 HAXALL POINT STREET 2: SUITE 705 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911894 XXXXXXXX 12-31-2022 12-31-2022 false SBK Financial, Inc.

1001 HAXALL POINT SUITE 705 RICHMOND VA 23219

13F HOLDINGS REPORT 028-22308 000132513 801-64185 N Stephanie F. Stumpf 804-237-1700 /s/Stephanie F. Stumpf Richmond VA 01-30-2023 0 61 63059344 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1457560 16520 SH SOLE 0 0 16520 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 603364 6800 SH SOLE 0 0 6800 AMAZON COM INC COM 023135106 BBG001S5PQL7 913920 10880 SH SOLE 0 0 10880 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 317790 1500 SH SOLE 0 0 1500 APPLE INC COM 037833100 BBG001S5N8V8 5166537 39764 SH SOLE 0 0 39764 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 273120 6000 SH SOLE 0 0 6000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 617800 2000 SH SOLE 0 0 2000 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 503650 7000 SH SOLE 0 0 7000 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 433751 4666 SH SOLE 0 0 4666 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 807705 4500 SH SOLE 0 0 4500 COCA COLA CO COM 191216100 BBG001S5SMQ8 1304005 20500 SH SOLE 0 0 20500 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1300558 4900 SH SOLE 0 0 4900 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 461205 11084 SH SOLE 11084 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1305285 15024 SH SOLE 0 0 15024 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 645249 4562 SH SOLE 0 0 4562 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1801861 16336 SH SOLE 0 0 16336 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1332613 4219 SH SOLE 0 0 4219 INTEL CORP COM 458140100 BBG001S5SF65 211440 8000 SH SOLE 0 0 8000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 644854 4577 SH SOLE 0 0 4577 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 245320 4106 SH SOLE 0 0 4106 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 242958 1004 SH SOLE 0 0 1004 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 889069 9394 SH SOLE 0 0 9394 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 964403 2510 SH SOLE 578 0 1932 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 3679968 74418 SH SOLE 12801 0 61617 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1130521 13497 SH SOLE 5461 0 8036 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 417133 6355 SH SOLE 4609 0 1746 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 360998 9525 SH SOLE 9525 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 422520 2007 SH SOLE 0 0 2007 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 662524 3092 SH SOLE 541 0 2551 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 273165 1801 SH SOLE 502 0 1299 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 753588 3513 SH SOLE 2008 0 1505 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 726275 8687 SH SOLE 283 0 8404 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1138191 10805 SH SOLE 0 0 10805 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 565749 8388 SH SOLE 0 0 8388 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1107405 18930 SH SOLE 8645 0 10285 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 744934 5135 SH SOLE 1927 0 3208 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1962582 11110 SH SOLE 0 0 11110 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 770673 5747 SH SOLE 0 0 5747 LOWES COS INC COM 548661107 BBG001S5SVL3 2920858 14660 SH SOLE 0 0 14660 MCDONALDS CORP COM 580135101 BBG001S5T110 527060 2000 SH SOLE 0 0 2000 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1143229 10304 SH SOLE 0 0 10304 MICROSOFT CORP COM 594918104 BBG001S5TD05 6198148 25845 SH SOLE 0 0 25845 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 506700 6061 SH SOLE 0 0 6061 NIKE INC CL B 654106103 BBG001S6NTK2 2229040 19050 SH SOLE 0 0 19050 ORACLE CORP COM 68389X105 BBG001S5SJG6 441396 5400 SH SOLE 0 0 5400 PFIZER INC COM 717081103 BBG001S5V466 945122 18445 SH SOLE 0 0 18445 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1062705 10500 SH SOLE 0 0 10500 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 384268 2433 SH SOLE 0 0 2433 PPG INDS INC COM 693506107 BBG001S5VC13 1143480 9094 SH SOLE 0 0 9094 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1015452 6700 SH SOLE 0 0 6700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 605520 6000 SH SOLE 0 0 6000 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1497201 3915 SH SOLE 0 0 3915 UNION PAC CORP COM 907818108 BBG001S5X2M0 704038 3400 SH SOLE 0 0 3400 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1262195 6193 SH SOLE 0 0 6193 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 358953 4352 SH SOLE 0 0 4352 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 367926 1047 SH SOLE 0 0 1047 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 465090 2534 SH SOLE 0 0 2534 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 379224 1983 SH SOLE 0 0 1983 VISA INC COM CL A 92826C839 BBG001SRCFY3 1189842 5727 SH SOLE 0 0 5727 WALMART INC COM 931142103 BBG001S5XH92 510444 3600 SH SOLE 0 0 3600 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 41210 27112 SH SOLE 0 0 27112