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HBC Financial Services, Pllc

Q3 2023 Holdings

Filed 2023-11-07 | 200 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Asml Holding NV ADR(ASML)StockN07059210$17300.0%
Rivian Automotive Inc Class A(RIVN)Stock76954A103$187750.0%
Spdr Gold MiniShares(GLDM)Exchange-Traded Fund98149E303$185110.0%
Autodesk Inc(ALDA)StockG0751N103$201000.0%
Alexandria Real Estate Equities Inc(ARE)Stock015271109$202000.0%
Northwest Natural Holding Co(NWN)Stock66765N105$215750.0%
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)Stock874039100$212510.0%
Coca-Cola Co(KO)Stock191216100$224080.0%
Impinj Inc(PI)Stock453204109$224170.0%
Hawaiian Electric Industries Inc(HE)Stock419870100$242,0000.0%
Extra Space Storage Inc(EXR)Stock30225T102$242000.0%
Comcast Corp Class A(CMCSA)Stock20030N101$245550.0%
Union Pacific Corp(UNP)Stock907818108$241190.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$241050.0%
Realty Income Corp(O)Stock756109104$245000.0%
Vanguard Information Technology ETF(VUG)Exchange-Traded Fund922908736$25620.0%
Adobe Inc(ADBE)Stock00724F101$25500.0%
Fastenal Co(FAST)Stock311900104$254500.0%
Zoetis Inc Class A(ZTS)Stock98978V103$261550.0%
BlackRock Inc(BLKCHF)Stock09247X101$28430.0%
Vici Properties Inc Ordinary Shares(WMT)Stock931142103$291,0000.0%
Invesco S&P 500 Garp ETF(SPGP)Exchange-Traded Fund46137V431$313500.0%
Expeditors International of Washington Inc(EXPD)Stock302130109$322810.0%
Chevron Corp(CVX)Stock166764100$321900.0%
United Parcel Service Inc Class B(UPS)Stock911312106$332150.0%
Brookfield Asset Management Ltd Ordinary Shares(BAM)Stock113004105$331,0000.0%
Vanguard Total World Stock ETF(VT)Exchange-Traded Fund922042742$333580.0%
Verizon Communications Inc(VZ)Stock92343V104$341,0500.0%
Meta Platforms Inc Class A(META)Stock30303M102$341150.0%
Energy Transfer LP(ET)Stock29273V100$352,5000.0%
Starwood Property Trust Inc(STWD)Stock85571B105$382,0000.0%
Arbor Realty Trust Inc(ABR)Stock038923108$402,7000.0%
Simon Property Group Inc(SPG)Stock828806109$413800.0%
Broadcom Inc(AVGO)Stock11135F101$45550.0%
Waste Management Inc(DGRW)Stock97717X669$453000.0%
Caterpillar Inc(CAT)Stock149123101$451670.0%
Johnson & Johnson(JNJ)Stock478160104$452890.0%
Invesco S&P 500 Quality ETF(SPHQ)Exchange-Traded Fund46137V241$479400.0%
Cohen & Steers Infrastructure(UTF)Closed-End Fund19248A109$482,5000.0%
iShares ESG U.S. Aggregate Bond ETF(EAGG)Exchange-Traded Fund46435U549$501,1150.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)Exchange-Traded Fund78464A300$527200.0%
AbbVie Inc(ABBV)Stock00287Y109$543660.0%
Intel Corp(INTC)Stock458140100$541,5270.0%
Procter & Gamble Co(PG)Stock742718109$563890.0%
iShares ESG 1-5 Year USD Corp Bd ETF(SUSB)Exchange-Traded Fund46435G243$562,3790.0%
Enterprise Products Partners LP(EPD)Stock293792107$622,3000.0%
Oneok Inc(OKE)Stock682680103$631,0000.0%
Warner Bros. Discovery Inc Ordinary Shares(WM)Stock94106L109$635,8710.0%
Schwab US Large-Cap Growth ETF(SCHG)Exchange-Traded Fund808524300$659000.0%
Bank of America Corp(BAC)Stock060505104$682,4980.0%
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