HoldingsChannel.com
All Stocks Held By HBC Financial Services PLLC
As of  06/30/2022, we find all stocks held by HBC Financial Services PLLC to be as follows, presented in the table below with each row detailing each HBC Financial Services PLLC position, ordered by largest to smallest position size. The all-stocks-held-by-HBC Financial Services PLLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by HBC Financial Services PLLC as of the latest filing.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
iShares Russell 1000 ETF (IWB) 170,166 -2,670 $36,591
     IWB170,166-2,670$36,591
iShares Core S&P Mid Cap ETF (IJH) 155,355 -380 $36,064
     IJH155,355-380$36,064
iShares National Muni Bond ETF (MUB) 137,324 +3,942 $14,687
     MUB137,324+3,942$14,687
iShares Core US Aggregate Bond ETF (AGG) 109,353 +470 $11,102
     AGG109,353+470$11,102
Microsoft Corp 22,253 -5,931 $5,971
     MSFT22,253-5,931$5,971
Starbucks Corp 48,603 +1 $3,862
     SBUX48,603+1$3,862
Vanguard Small Cap ETF (VB) 15,667 -234 $2,850
     VB15,667-234$2,850
Vanguard Total Stock Market ETF (VTI) 9,793 +398 $1,909
     VTI9,793+398$1,909
Apple Inc 12,540 -269 $1,847
     AINV12,540-269$1,847
Vanguard Dividend Appreciation ETF (VIG) 10,014 +1,741 $1,463
     VIG10,014+1,741$1,463
iShares Core S&P 500 ETF (IVV) 3,126 -31 $1,224
     IVV3,126-31$1,224
Costco Wholesale Corp 1,855 -40 $930
     COST1,855-40$930
Berkshire Hathaway Inc Class B      $905
     BRK.B1,725UNCH$484
     BRK.A1UNCH$421
AT&T Inc 34,666 +5 $721
     T34,666+5$721
Thermo Fisher Scientific Inc 1,000 UNCH $553
     TMO1,000UNCH$553
Walmart Inc 4,185 +1,761 $524
     VTRS4,185+1,761$524
Tesla Inc 665 -35 $500
     TSLA665-35$500
Amazon.com Inc 3,164 +2,548 $365
     AMZN3,164+2,548$365
iShares Russell Mid Cap ETF (IWR) 5,266 UNCH $350
     IWR5,266UNCH$350
Boeing Co 2,162 +75 $300
     BA2,162+75$300
The Home Depot Inc 1,000 UNCH $286
     HD1,000UNCH$286
iShares MSCI EAFE ETF (EFA) 3,890 -328 $242
     EFA3,890-328$242
Alphabet Inc Class A 99 UNCH $236
     GOOGL99UNCH$236
Vanguard Real Estate ETF (VNQ) 2,370 +48 $218
     VNQ2,370+48$218
Merck & Co Inc 2,309 -283 $214
     MRK2,309-283$214
Exxon Mobil Corp 1,953 +2 $168
     XOM1,953+2$168
iShares Russell Mid Cap Value ETF (IWS) 1,620 UNCH $167
     IWS1,620UNCH$167
Amgen Inc 646 UNCH $160
     AMGN646UNCH$160
Cisco Systems Inc 3,520 -650 $152
     CSCO3,520-650$152
Bank of America Corp 4,498 UNCH $143
     BAC4,498UNCH$143
iShares Russell Mid Cap Growth ETF (IWP) 1,700 UNCH $141
     IWP1,700UNCH$141
SPDR S&P 600 Small Cap Growth ETF (SLYG) 1,840 UNCH $133
     SLYG1,840UNCH$133
Schwab US Dividend Equity ETF (SCHD) 1,793 UNCH $129
     SCHD1,793UNCH$129
Alphabet Inc Class C 51 +6 $122
     GOOG51+6$122
SPDR S&P 500 ETF Trust (SPY) 313 UNCH $121
     SPY313UNCH$121
Warner Bros.Discovery Inc Ordinary Shares Class A (VOD) 8,584 UNCH $120
     VOD8,584UNCH$120
iShares TIPS Bond ETF (TIP) 1,038 +61 $117
     TIP1,038+61$117
Invesco S&P 500 High Div Low Vol ETF (SPHD) 2,210 UNCH $97
     SPHD2,210UNCH$97
Abbott Laboratories 865 UNCH $94
     ABT865UNCH$94
Intel Corp 2,472 +4 $93
     INTC2,472+4$93
iShares Russell 3000 ETF (IWV) 376 +1 $84
     IWV376+1$84
United Parcel Service Inc Class B 446 +1 $82
     UPS446+1$82
Vanguard FTSE Developed Markets ETF (VEA) 1,981 +25 $80
     VEA1,981+25$80
Procter & Gamble Co 483 +1 $70
     PG483+1$70
First Trust NASDAQ Cybersecurity ETF (CIBR) 1,550 +1,550 $66
     CIBR1,550+1,550$66
Lowe s Companies Inc 350 -170 $63
     LMT350-170$63
iShares ESG 1 5 Year USD Corp Bd ETF (SUSB) 2,379 +2,379 $57
     SUSB2,379+2,379$57
AbbVie Inc 358 -249 $54
     ABBV358-249$54
iShares ESG U.S. Aggregate Bond ETF (EAGG) 1,115 +1,115 $54
     EAGG1,115+1,115$54
Chipotle Mexican Grill Inc      $53
     Stock40UNCH$53
Mastercard Inc Class A 166 UNCH $53
     MA166UNCH$53
iShares ESG Aware MSCI EAFE ETF (ESGD) 835 +835 $52
     ESGD835+835$52
Morgan Stanley 680 UNCH $52
     MDB680UNCH$52
SPDR S&P 600 Small Cap Value ETF (SLYV) 720 UNCH $52
     SLYV720UNCH$52
ChargePoint Holdings Inc Ordinary Shares Class A (CHPT) 3,822 UNCH $51
     CHPT3,822UNCH$51
Johnson & Johnson 287 +1 $51
     JNJ287+1$51
Advanced Micro Devices Inc 640 UNCH $50
     AMD640UNCH$50
ARK Autonomous Technology&Robotics ETF (ARKQ) 950 UNCH $49
     ARKQ950UNCH$49
Vanguard Information Technology ETF (VGT) 145 +50 $49
     VGT145+50$49
Deere & Co 158 UNCH $48
     DE158UNCH$48
Coca Cola Co 762 +2 $48
     KO762+2$48
NVIDIA Corp 300 +100 $47
     NVDA300+100$47
American Water Works Co Inc 310 +310 $46
     AWK310+310$46
AMN Healthcare Services Inc 405 UNCH $45
     AMN405UNCH$45
Waste Management Inc 300 UNCH $45
     WMT300UNCH$45
iShares ESG Aware MSCI EM ETF (ESGE) 1,294 +1,294 $41
     ESGE1,294+1,294$41
PepsiCo Inc 240 +240 $41
     PEP240+240$41
Applied Materials Inc 448 UNCH $40
     AAPL448UNCH$40
Invesco S&P 500 Quality ETF (SPHQ) 940 UNCH $40
     SPHQ940UNCH$40
Salesforce Inc 225 +175 $39
     CRM225+175$39
United Rentals Inc 155 +50 $38
     URI155+50$38
Broadcom Inc 75 +10 $37
     AVGO75+10$37
Skyworks Solutions Inc 350 UNCH $34
     SNOA350UNCH$34
SPDR Blmbg High Yield Bd ETF (JNK) 364 +364 $33
     JNK364+364$33
Enbridge Inc 775 +4 $32
     ENB775+4$32
EOG Resources Inc 300 UNCH $31
     EOG300UNCH$31
Vanguard Total World Stock ETF (VT) 358 UNCH $31
     VT358UNCH$31
Verizon Communications Inc 600 +600 $30
     VZ600+600$30
Caterpillar Inc 164 -150 $29
     CAT164-150$29
Chevron Corp 200 UNCH $28
     CVX200UNCH$28
Expeditors International of Washington Inc 278 +1 $27
     EXPD278+1$27
VanEck Gold Miners ETF (GDX) 1,000 UNCH $27
     GDX1,000UNCH$27
JPMorgan Chase & Co 237 +90 $27
     JPM237+90$27
Impinj Inc 417 UNCH $27
     PI417UNCH$27
U.S. Bancorp 600 UNCH $27
     USB600UNCH$27
Zoetis Inc Class A 155 UNCH $27
     ZTS155UNCH$27
Fastenal Co 485 +3 $24
     FAST485+3$24
Union Pacific Corp 116 -155 $24
     UNP116-155$24
Ford Motor Co 2,015 -1,200 $23
     F2,015-1,200$23
Comcast Corp Class A 545 +2 $21
     CMCSA545+2$21
Taiwan Semiconductor Manufacturing Co Ltd ADR 250 +250 $20
     TSM250+250$20
Vanguard S&P 500 ETF (VOO) 58 UNCH $20
     VOO58UNCH$20
Baxter International Inc 300 UNCH $19
     BAX300UNCH$19
ARK Genomic Revolution ETF (ARKG) 500 UNCH $18
     ARKG500UNCH$18
General Mills Inc 240 +1 $18
     GIS240+1$18
SPDR Gold MiniShares (GLDM) 511 UNCH $18
     GLDM511UNCH$18
Invesco QQQ Trust 63 UNCH $18
     KBWY63UNCH$18
Nike Inc Class B 170 UNCH $18
     NEP170UNCH$18
NextEra Energy Partners LP 250 UNCH $18
     NFLX250UNCH$18
Vanguard Growth ETF (VUG) 78 UNCH $18
     VUG78UNCH$18
McCormick & Co Inc Registered Shs Non Vtg 210 UNCH $17
     MKC210UNCH$17
Pfizer Inc 327 +2 $17
     PFE327+2$17
SPDR Gold MiniShares      $17
     Exchange Traded Fund511UNCH$17
Energy Select Sector SPDR ETF (XLE) 250 +250 $17
     XLE250+250$17
BlackRock Inc 27 UNCH $16
     BLK27UNCH$16
FS KKR Capital Corp      $16
     Stock815UNCH$16
Nucor Corp 150 UNCH $16
     NUE150UNCH$16
Invesco Emerging Markets Sov Debt ETF (PCY) 924 +924 $16
     PCY924+924$16
Brookfield Infrastructure Corp Ordinary Shares Class A Subordinate Share (BIPC) 375 +125 $15
     BIPC375+125$15
Dominion Energy Inc 200 UNCH $15
     DKNG200UNCH$15
ARK Innovation ETF (ARKK) 300 UNCH $14
     ARKK300UNCH$14
Lincoln National Corp 300 UNCH $14
     LNC300UNCH$14
Arbor Realty Trust Inc 1,000 UNCH $13
     ABR1,000UNCH$13
Atlantica Sustainable Infrastructure PLC 400 UNCH $13
     AY400UNCH$13
Bank of New York Mellon Corp 313 +2 $13
     BK313+2$13
Prudential Financial Inc      $13
     Stock136+1$13
BlackRock Util Infra & Power Opp 600 UNCH $12
     BUI600UNCH$12
Starwood Property Trust Inc 600 UNCH $12
     STWD600UNCH$12
Hannon Armstrong Sustainable Infrastructure Capital Inc 300 UNCH $11
     HASI300UNCH$11
T. Rowe Price Group Inc 100 UNCH $11
     TROW100UNCH$11
PACCAR Inc 123 UNCH $10
     PCAR123UNCH$10
The Arena Group Holdings Inc      $10
     Stock1,080UNCH$10
Unilever PLC ADR 237 +2 $10
     UL237+2$10
Ventas Inc 205 +205 $10
     VTR205+205$10
Medtronic PLC 100 UNCH $9
     MDT100UNCH$9
Rivian Automotive Inc Class A 300 +300 $9
     RIVN300+300$9
Block Inc Class A 222 UNCH $9
     SQ222UNCH$9
Innovative Industrial Properties Inc Registered Shs 75 UNCH $8
     IIPR75UNCH$8
Nordstrom Inc 400 UNCH $8
     JWN400UNCH$8
Hyatt Hotels Corp Class A 100 UNCH $7
     H100UNCH$7
3M Co 61 UNCH $7
     MMM61UNCH$7
Organon & Co Ordinary Shares (OGN) 221 UNCH $7
     OGN221UNCH$7
iShares Silver Trust (SLV) 400 UNCH $7
     SLV400UNCH$7
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF (SPDW) 137 -123 $7
     SPDW137-123$7
Zillow Group Inc Class C 200 UNCH $7
     Z200UNCH$7
BJ s Wholesale Club Holdings Inc 70 UNCH $4
     BJ70UNCH$4
Blackstone Inc 50 UNCH $4
     BX50UNCH$4
Cleanspark Inc 1,000 UNCH $4
     CLSK1,000UNCH$4
The Walt Disney Co 50 -415 $4
     DIS50-415$4
SPDR Gold Shares (GLD) 25 UNCH $4
     GLD25UNCH$4
UnitedHealth Group Inc 8 UNCH $4
     UNH8UNCH$4
Alaska Air Group Inc 84 +64 $3
     ALK84+64$3
CrowdStrike Holdings Inc Class A 20 UNCH $3
     CRWD20UNCH$3
InvenTrust Properties Corp 146 UNCH $3
     IVT146UNCH$3
JPMorgan Equity Premium Income ETF      $3
     Exchange Traded Fund70UNCH$3
The Kraft Heinz Co 100 UNCH $3
     KHC100UNCH$3
Marathon Oil Corp 160 UNCH $3
     MRO160UNCH$3
Occidental Petroleum Corp 60 UNCH $3
     OXY60UNCH$3
Rocky Brands Inc 100 UNCH $3
     RCKY100UNCH$3
Zillow Group Inc Class A 100 UNCH $3
     ZG100UNCH$3
The Goldman Sachs Group Inc 10 UNCH $2
     GS10UNCH$2
Innoviz Technologies Ltd 500 UNCH $2
     INVZ500UNCH$2
Live Nation Entertainment Inc 35 UNCH $2
     LYV35UNCH$2
Altria Group Inc 60 UNCH $2
     MO60UNCH$2
Moderna Inc 15 UNCH $2
     MRNA15UNCH$2
Raytheon Technologies Corp 25 UNCH $2
     RTX25UNCH$2
Airbnb Inc Ordinary Shares Class A (ABNB) 15 -325 $1
     ABNB15-325$1
Cleveland Cliffs Inc 100 UNCH $1
     CLF100UNCH$1
iShares MSCI Pacific ex Japan ETF (EPP) 36 UNCH $1
     EPP36UNCH$1
Grayscale Bitcoin Trust BTC      $1
     Exchange Traded Fund100UNCH$1
Norwegian Cruise Line Holdings Ltd 100 UNCH $1
     NCLH100UNCH$1
Palantir Technologies Inc Ordinary Shares Class A (PLTR) 100 UNCH $1
     PLTR100UNCH$1
PayPal Holdings Inc 15 UNCH $1
     PYPL15UNCH$1
Vanguard Tax Exempt Bond ETF (VTEB) 23 +23 $1
     VTEB23+23$1
Vanguard FTSE Emerging Markets ETF (VWO) 45 UNCH $1
     VWO45UNCH$1
First Majestic Silver Corp 13 UNCH <$1
     AG13UNCH$0
Amkor Technology Inc 10 UNCH <$1
     AMKR10UNCH$0
Digital Turbine Inc 40 UNCH <$1
     APPS40UNCH$0
BlackBerry Ltd 6 UNCH <$1
     BB6UNCH$0
Carrier Global Corp Ordinary Shares (CARR) 25 UNCH <$1
     CARR25UNCH$0
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess 100 UNCH <$1
     CCL100UNCH$0
DocuSign Inc 10 UNCH <$1
     D10UNCH$0
DigitalBridge Group Inc Class A 0 -900 $0
     DBRG0-900$0
DraftKings Inc Ordinary Shares Class A (DD) 20 UNCH <$1
     DD20UNCH$0
Meta Platforms Inc Class A 5 UNCH <$1
     FB5UNCH$0
FS Investment Corp II      $0
     Stock0UNCH$0
GoPro Inc A 22 UNCH <$1
     GPRO22UNCH$0
Woodbrook Group Holdings Inc 1 UNCH <$1
     HIO1UNCH$0
Dimensional International Value ETF (IDV) 0 UNCH $0
     IDV0UNCH$0
Jumia Technologies AG ADR 75 UNCH <$1
     JMIA75UNCH$0
MedMen Enterprises Inc      <$1
     Stock5,000UNCH$0
Otis Worldwide Corp Ordinary Shares (OTIS) 7 UNCH <$1
     OTIS7UNCH$0
Porch Group Inc Ordinary Shares Class A      <$1
     Stock100UNCH$0
Roku Inc Class A 10 UNCH <$1
     ROKU10UNCH$0
ServiceNow Inc 1 UNCH <$1
     SE1UNCH$0
Sonoma Pharmaceuticals Inc 2 UNCH <$1
     SO2UNCH$0
Zscaler Inc 5 +0 $0
     ZS5UNCH$0
Avantis U.S. Small Cap Value ETF $0 (exited)
     AVUV0-228$0
Big Lots Inc $0 (exited)
     BIG0-10$0
VanEck Vdo Gaming and eSprts ETF $0 (exited)
     ESPO0-10$0
HP Inc $0 (exited)
     HON0-600$0
iShares S&P Mid Cap 400 Value ETF $0 (exited)
     IJJ0-143$0
iShares Edge MSCI Intl Value Factor ETF $0 (exited)
     IVLU0-348$0
Marvell Technology Inc $0 (exited)
     MRVL0-770$0
Prudential Financial Inc $0 (exited)
     Stock0-135$0
Vanguard Small Cap Value ETF $0 (exited)
     VBR0-30$0

See Summary: HBC Financial Services PLLC Top Holdings
See Details: Top 10 Stocks Held By HBC Financial Services PLLC

EntityShares/Amount
Change
Position Value
Change
CIBR +1,550+$66
SUSB +2,379+$57
EAGG +1,115+$54
ESGD +835+$52
AWK +310+$46
ESGE +1,294+$41
PEP +240+$41
JNK +364+$33
VZ +600+$30
TSM +250+$20
EntityShares/Amount
Change
Position Value
Change
MRVL -770-$44
HON -600-$21
AVUV -228-$17
PRU -135-$15
IJJ -143-$14
IVLU -348-$8
VBR -30-$5
ZS -5-$1
ESPO -10$UNCH
BIG -10$UNCH
EntityShares/Amount
Change
Position Value
Change
MUB +3,942+$432
AMZN +2,548-$1,352
VTRS +1,761+$148
VIG +1,741+$181
AGG +470-$216
VTI +398-$56
CRM +175+$31
BIPC +125-$3
NVDA +100+$10
JPM +90+$9
EntityShares/Amount
Change
Position Value
Change
MSFT -5,931-$1,645
IWB -2,670-$3,192
F -1,200-$24
DBRG -900-$6
CSCO -650-$60
DIS -415-$49
IJH -380-$3,072
EFA -328-$45
ABNB -325-$51
Size ($ in 1000's)
At 06/30/2022: $128,720
At 03/31/2022: $138,519

HBC Financial Services PLLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HBC Financial Services PLLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By HBC Financial Services PLLC | www.HoldingsChannel.com

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