Hbc Financial Services, Pllc Top Holdings and 13F Report (2024) About Hbc Financial Services, PllcInvestment ActivityHbc Financial Services, Pllc has $164.60 thousand in total holdings as of September 30, 2024.Hbc Financial Services, Pllc owns shares of 197 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.79% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Hbc Financial Services, Pllc has purchased 170 new stocks and bought additional shares in 59 stocks.Hbc Financial Services, Pllc sold shares of 18 stocks and completely divested from 29 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $50,228iShares Core S&P Mid-Cap ETF $48,345iShares National Muni Bond ETF $14,245iShares Core U.S. Aggregate Bond ETF $12,217Microsoft $6,935 Largest New Holdings this Quarter PIMCO Dynamic Income Fund $97 HoldingWaFd $68 HoldingVanguard Short-Term Treasury Index ETF $29 HoldingBANCREEK U.S. Large Cap ETF $28 HoldingSPDR Portfolio Long Term Treasury ETF $26 Holding Largest Purchases this Quarter Occidental Petroleum 16,000 shares (about $802.66)Tesla 1,696 shares (about $436.69)Schwab Fundamental Emerging Markets Large Company Index ETF 12,329 shares (about $347.01)iShares Core U.S. Aggregate Bond ETF 1,910 shares (about $188.01)Schwab US Dividend Equity ETF 5,270 shares (about $140.30) Largest Sales this Quarter iShares Russell 1000 ETF 1,506 shares (about $479.15)Sixth Street Specialty Lending 2,280 shares (about $383.45)iShares Core S&P Mid-Cap ETF 3,445 shares (about $216.07)AT&T 8,093 shares (about $177.93)iShares Core S&P 500 ETF 53 shares (about $30.86) Sector Allocation Over TimeMap of 500 Largest Holdings ofHbc Financial Services, Pllc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$50,228$479 ▼-0.9%157,87130.5%ETFIJHiShares Core S&P Mid-Cap ETF$48,345$216 ▼-0.4%770,82129.4%ETFMUBiShares National Muni Bond ETF$14,245$83 ▲0.6%133,1118.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,217$188 ▲1.6%124,1127.4%FinanceMSFTMicrosoft$6,935$13 ▲0.2%16,0354.2%Computer and TechnologySBUXStarbucks$4,186$15 ▼-0.4%43,0182.5%Retail/WholesaleVBVanguard Small-Cap ETF$3,5080.0%14,6742.1%ETFVTIVanguard Total Stock Market ETF$2,689$15 ▲0.5%9,3901.6%ETFAAPLApple$2,396$11 ▲0.5%10,4131.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,967$2 ▼-0.1%9,9901.2%ETFIVViShares Core S&P 500 ETF$1,358$31 ▼-2.2%2,3320.8%ETFCOSTCostco Wholesale$1,344$12 ▲0.9%1,5290.8%Retail/WholesaleOXYOccidental Petroleum$906$803 ▲776.7%18,0600.6%Oils/EnergyAMZNAmazon.com$879$55 ▲6.6%4,5620.5%Retail/WholesaleTSLATesla$774$437 ▲129.5%3,0060.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$7540.0%1,6580.5%FinanceBRK.ABerkshire Hathaway$6820.0%10.4%FinanceTMOThermo Fisher Scientific$558$5 ▲1.0%1,0150.3%MedicalLMTLockheed Martin$552$7 ▲1.2%1,0120.3%AerospaceFNDESchwab Fundamental Emerging Markets Large Company Index ETF$516$347 ▲205.3%18,3330.3%ETFIWRiShares Russell Mid-Cap ETF$4670.0%5,2660.3%ETFWMTWalmart$4470.0%5,5000.3%Retail/WholesaleHDHome Depot$3920.0%1,0000.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$351$35 ▲11.0%4,4060.2%FinanceGDGeneral Dynamics$3010.0%1,0000.2%AerospaceCBChubb$2830.0%1,0000.2%FinanceABBVAbbVie$279$3 ▲1.2%1,3880.2%MedicalJPMJPMorgan Chase & Co.$277$77 ▲38.2%1,2370.2%FinanceXOMExxon Mobil$252$0 ▲0.1%2,1600.2%Oils/EnergyVNQVanguard Real Estate ETF$241$6 ▼-2.5%2,5250.1%ETFIWSiShares Russell Mid-Cap Value ETF$2130.0%1,6200.1%ETFIWPiShares Russell Mid-Cap Growth ETF$2060.0%1,7000.1%ETFSPYSPDR S&P 500 ETF Trust$204$53 ▲35.4%3520.1%FinanceAMGNAmgen$2030.0%6460.1%MedicalGOOGLAlphabet$202$7 ▲3.7%1,1610.1%Computer and TechnologyTAT&T$194$178 ▼-47.8%8,8240.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$187$140 ▲300.5%7,0240.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1680.0%1,8400.1%ETFFidelity Enhanced Mid Cap ETF$159$0 ▲0.3%4,9000.1%Exchange-Traded FundBUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$1580.0%6,8000.1%Financial ServicesKOCoca-Cola$150$0 ▲0.1%2,2840.1%Consumer StaplesIWViShares Russell 3000 ETF$133$0 ▲0.2%4020.1%ETFMRKMerck & Co., Inc.$128$1 ▲0.7%1,2250.1%MedicalAVGOBroadcom$109$0 ▲0.2%6210.1%Computer and TechnologyCSCOCisco Systems$1050.0%1,9010.1%Computer and TechnologySPYINEOS S&P 500 High Income ETF$102$5 ▲4.9%1,9940.1%ETFPDOPimco Dynamic Income Opportunities Fund$102$27 ▲36.4%7,5000.1%Basic MaterialsJEPIJPMorgan Equity Premium Income ETF$100$11 ▼-10.0%1,6920.1%ETFABTAbbott Laboratories$100$2 ▲2.0%8820.1%MedicalSPHDInvesco S&P 500 High Dividend Low Volatility ETF$990.0%2,0000.1%ETFPDIPIMCO Dynamic Income Fund$97$97 ▲New Holding5,0000.1%Financial ServicesOKEONEOK$960.0%1,0000.1%Oils/EnergyGOOGAlphabet$960.0%5500.1%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$95$10 ▼-9.5%1,7190.1%ETFVEAVanguard FTSE Developed Markets ETF$95$1 ▲1.0%1,9020.1%ETFMETAMeta Platforms$94$14 ▲17.8%1590.1%Computer and TechnologyLOWLowe's Companies$910.0%3500.1%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$89$2 ▼-2.6%1,5730.1%ETFPGProcter & Gamble$80$15 ▲22.6%4820.0%Consumer StaplesNVDANVIDIA$80$10 ▲15.0%5750.0%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$80$6 ▼-7.0%7580.0%ETFEPDEnterprise Products Partners$79$12 ▲17.4%2,7000.0%Oils/EnergyPIImpinj$790.0%4170.0%Computer and TechnologyKHCKraft Heinz$76$5 ▲7.8%2,2630.0%Consumer StaplesBAMBrookfield Asset Management$75$11 ▲16.7%1,4000.0%FinanceWAFDWaFd$68$68 ▲New Holding2,0000.0%FinanceBABoeing$67$4 ▲6.6%4350.0%AerospaceWMWaste Management$640.0%3000.0%Business ServicesBACBank of America$630.0%1,4980.0%FinanceCATCaterpillar$630.0%1680.0%Industrial ProductsSLYVSPDR S&P 600 Small CapValue ETF$620.0%7200.0%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$590.0%2,3790.0%ManufacturingMPLXMplx$55$11 ▲25.0%1,2500.0%Oils/EnergyETEnergy Transfer$54$13 ▲32.0%3,3000.0%Oils/EnergySMHVanEck Semiconductor ETF$530.0%2150.0%ManufacturingEAGGiShares ESG Aware U.S. Aggregate Bond ETF$520.0%1,1150.0%ETFBEPCBrookfield Renewable$49$12 ▲33.3%1,6000.0%Oils/EnergyVGTVanguard Information Technology ETF$48$12 ▲33.3%800.0%ETFBEPCBrookfield Renewable$44$6 ▼-12.5%1,0500.0%Oils/EnergyBLKBlackRock$440.0%440.0%FinanceVTVanguard Total World Stock ETF$420.0%3580.0%ETFTSLXSixth Street Specialty Lending$37$383 ▼-91.2%2200.0%FinanceFASTFastenal$36$0 ▲0.4%4630.0%Retail/WholesaleEXPDExpeditors International of Washington$330.0%2840.0%TransportationGLDSPDR Gold Shares$33$27 ▲424.0%1310.0%FinanceWBDWarner Bros. Discovery$31$0 ▲0.5%4,0410.0%Consumer DiscretionaryGRMNGarmin$310.0%1550.0%Computer and TechnologyCMCSAComcast$31$13 ▼-29.3%7520.0%Consumer DiscretionaryVGSHVanguard Short-Term Treasury Index ETF$29$29 ▲New Holding5060.0%ETFUPSUnited Parcel Service$29$0 ▲0.9%2210.0%TransportationUNPUnion Pacific$28$0 ▲0.8%1230.0%TransportationGLDMSPDR Gold MiniShares Trust$280.0%5110.0%FinanceZTSZoetis$280.0%1550.0%MedicalBANCREEK U.S. Large Cap ETF$28$28 ▲New Holding9100.0%Exchange-Traded FundTIPiShares TIPS Bond ETF$28$13 ▲89.9%2620.0%ETFTSMTaiwan Semiconductor Manufacturing$270.0%1400.0%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$26$26 ▲New Holding9810.0%ETFBKBank of New York Mellon$25$0 ▲0.9%3380.0%FinanceINTCIntel$22$11 ▼-34.1%1,0110.0%Computer and TechnologyPCARPACCAR$21$0 ▲0.5%2030.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. 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