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HBC Financial Services, Pllc

Q1 2023 Holdings

Filed 2023-05-12 | 196 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
W.P. Carey Inc(WPC)Stock92936U109$314400.0%
Spdr Gold Shares(GLD)Exchange-Traded Fund78463V107$321750.0%
Crown Castle Inc(CCI)Stock22822V101$332500.0%
Vanguard Total World Stock ETF(VT)Exchange-Traded Fund922042742$333580.0%
BHP Group Ltd ADR(BHP)Stock088606108$345500.0%
Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI)Stock41068X100$341,2000.0%
United Rentals Inc(URI)Stock911363109$36950.0%
Realty Income Corp(O)Stock756109104$366000.0%
Caterpillar Inc(CAT)Stock149123101$371660.0%
Pembina Pipeline Corp(PBA)Stock706327103$371,1250.0%
Clearway Energy Inc Class C(CWEN)Stock18539C204$371,1500.0%
Chevron Corp(CVX)Stock166764100$372200.0%
Energy Transfer LP(ET)Stock29273V100$383,0000.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$391750.0%
National Retail Properties Inc(NNN)Stock637417106$399000.0%
Brookfield Asset Management Ltd Ordinary Shares(BAM)Stock113004105$391,2000.0%
Gaming and Leisure Properties Inc(GLPI)Stock36467J108$418000.0%
Simon Property Group Inc(SPG)Stock828806109$423800.0%
AMN Healthcare Services Inc(AMN)Stock001744101$435000.0%
Comcast Corp Class A(CMCSA)Stock20030N101$431,1510.0%
Invesco S&P 500 Quality ETF(SPHQ)Exchange-Traded Fund46137V241$449400.0%
Texas Instruments Inc(TXN)Stock882508104$452500.0%
Vulcan Materials Co(VMC)Stock929160109$452650.0%
NextEra Energy Partners LP(XIFR)Stock65341B106$467500.0%
Intel Corp(INTC)Stock458140100$481,5230.0%
Waste Management Inc(WM)Stock94106L109$493000.0%
iShares ESG U.S. Aggregate Bond ETF(EAGG)Exchange-Traded Fund46435U549$531,1150.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)Exchange-Traded Fund78464A300$547200.0%
Deere & Co(DE)Stock244199105$551430.0%
Broadcom Inc(AVGO)Stock11135F101$56900.0%
iShares ESG 1-5 Year USD Corp Bd ETF(SUSB)Exchange-Traded Fund46435G243$572,3790.0%
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share(1939900D)Stock11275Q107$571,2750.0%
Impinj Inc(PI)Stock453204109$584170.0%
Procter & Gamble Co(PG)Stock742718109$583870.0%
American Water Works Co Inc(AWK)Stock030420103$594000.0%
Mastercard Inc Class A(MA)Stock57636Q104$611660.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)Exchange-Traded Fund33734X846$651,5500.0%
Oneok Inc(OKE)Stock682680103$661,0000.0%
Vanguard Information Technology ETF(VUG)Exchange-Traded Fund922908736$711870.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$71400.0%
Lowe's Companies Inc(LOW)Stock548661107$713500.0%
Bank of America Corp(BAC)Stock060505104$752,4980.0%
Alphabet Inc Class C(GOOG)Stock02079K107$797450.0%
Warner Bros. Discovery Inc Ordinary Shares(VOD)Stock92857W308$855,8710.0%
Energy Select Sector Spdr ETF(XLE)Exchange-Traded Fund81369Y506$861,0000.0%
iShares Russell 3000 ETF(IWV)Exchange-Traded Fund464287689$893780.0%
Abbott Laboratories(ABT)Stock002824100$908650.0%
Vanguard Ftse Developed Markets ETF(VEA)Exchange-Traded Fund921943858$911,9900.0%
Invesco S&P 500 High Div Low Vol ETF(SPHD)Exchange-Traded Fund46138E362$942,2100.0%
PepsiCo Inc(PEP)Stock713448108$995400.0%
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