0001015247-21-000006.txt : 20211014
0001015247-21-000006.hdr.sgml : 20211014
20211014143941
ACCESSION NUMBER: 0001015247-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211014
DATE AS OF CHANGE: 20211014
EFFECTIVENESS DATE: 20211014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HNP Capital LLC
CENTRAL INDEX KEY: 0001767841
IRS NUMBER: 264665268
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19155
FILM NUMBER: 211323222
BUSINESS ADDRESS:
STREET 1: 100 CHESTNUT ST., 15TH FLOOR
CITY: ROCHESTER
STATE: NY
ZIP: 14604
BUSINESS PHONE: 585-461-6085
MAIL ADDRESS:
STREET 1: 100 CHESTNUT ST., 15TH FLOOR
CITY: ROCHESTER
STATE: NY
ZIP: 14604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001767841
XXXXXXXX
09-30-2021
09-30-2021
HNP Capital LLC
100 CHESTNUT ST., 15TH FLOOR
ROCHESTER
NY
14604
13F HOLDINGS REPORT
028-19155
N
Karen A. Mohn
Chief Compliance Officer
716-725-4844
Karen A. Mohn
Rochester
NY
10-14-2021
0
155
399106
false
INFORMATION TABLE
2
HNP13FQ3_2021.xml
ISHARES TR
CORE S&P MCP ETF
464287507
1790
6805
SH
SOLE
0
0
0
6805
ISHARES TR
CORE S&P500 ETF
464287200
202
470
SH
SOLE
0
0
0
470
ISHARES TR
S&P 500 GRWT ETF
464287309
256
3457
SH
SOLE
0
0
0
3457
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2241
5221
SH
SOLE
0
0
0
5221
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5031
78758
SH
SOLE
0
0
0
78758
BRISTOL-MYERS SQUIBB CO
COM
110122108
843
14246
SH
SOLE
0
0
0
14246
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
388
1423
SH
SOLE
0
0
0
1423
IRON MTN INC NEW
COM
46284V101
2258
51972
SH
SOLE
0
0
0
51972
ABBOTT LABS
COM
002824100
205
1733
SH
SOLE
0
0
0
1733
BEST BUY INC
COM
086516101
1331
12592
SH
SOLE
0
0
0
12592
CONAGRA BRANDS INC
COM
205887102
817
24136
SH
SOLE
0
0
0
24136
ALTRIA GROUP INC
COM
02209S103
542
11915
SH
SOLE
0
0
0
11915
GRAINGER W W INC
COM
384802104
814
2072
SH
SOLE
0
0
0
2072
INTEL CORP
COM
458140100
1474
27664
SH
SOLE
0
0
0
27664
ORACLE CORP
COM
68389X105
2396
27500
SH
SOLE
0
0
0
27500
QUALCOMM INC
COM
747525103
1205
9342
SH
SOLE
0
0
0
9342
DISNEY WALT CO
COM
254687106
673
3978
SH
SOLE
0
0
0
3978
HONEYWELL INTL INC
COM
438516106
370
1741
SH
SOLE
0
0
0
1741
US BANCORP DEL
COM NEW
902973304
1569
26397
SH
SOLE
0
0
0
26397
JOHNSON & JOHNSON
COM
478160104
1449
8973
SH
SOLE
0
0
0
8973
PFIZER INC
COM
717081103
700
16273
SH
SOLE
0
0
0
16273
LOWES COS INC
COM
548661107
2643
13031
SH
SOLE
0
0
0
13031
CHEVRON CORP NEW
COM
166764100
923
9099
SH
SOLE
0
0
0
9099
MICROSOFT CORP
COM
594918104
8501
30152
SH
SOLE
0
0
0
30152
AT&T INC
COM
00206R102
639
23649
SH
SOLE
0
0
0
23649
TRUIST FINL CORP
COM
89832Q109
1633
27841
SH
SOLE
0
0
0
27841
CISCO SYS INC
COM
17275R102
1046
19210
SH
SOLE
0
0
0
19210
INTERNATIONAL BUSINESS MACHS
COM
459200101
3573
25715
SH
SOLE
0
0
0
25715
PEPSICO INC
COM
713448108
478
3175
SH
SOLE
0
0
0
3175
SPDR SER TR
PRTFLO S&P500 GW
78464A409
11712
182948
SH
SOLE
0
0
0
182948
ISHARES TR
RUS MID CAP ETF
464287499
699
8930
SH
SOLE
0
0
0
8930
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4726
90733
SH
SOLE
0
0
0
90733
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1243
12706
SH
SOLE
0
0
0
12706
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
291
1948
SH
SOLE
0
0
0
1948
DEERE & CO
COM
244199105
488
1455
SH
SOLE
0
0
0
1455
BK OF AMERICA CORP
COM
060505104
1092
25728
SH
SOLE
0
0
0
25728
EXXON MOBIL CORP
COM
30231G102
1508
25633
SH
SOLE
0
0
0
25633
WALMART INC
COM
931142103
6041
43342
SH
SOLE
0
0
0
43342
UNION PAC CORP
COM
907818108
231
1178
SH
SOLE
0
0
0
1178
TEXAS INSTRS INC
COM
882508104
1281
6663
SH
SOLE
0
0
0
6663
TARGET CORP
COM
87612E106
2282
9977
SH
SOLE
0
0
0
9977
CAPITAL ONE FINL CORP
COM
14040H105
4757
29371
SH
SOLE
0
0
0
29371
LILLY ELI & CO
COM
532457108
1070
4630
SH
SOLE
0
0
0
4630
CVS HEALTH CORP
COM
126650100
2895
34119
SH
SOLE
0
0
0
34119
DOMINION ENERGY INC
COM
25746U109
2375
32523
SH
SOLE
0
0
0
32523
QUEST DIAGNOSTICS INC
COM
74834L100
203
1400
SH
SOLE
0
0
0
1400
MERCK & CO INC
COM
58933Y105
1328
17674
SH
SOLE
0
0
0
17674
PROCTER AND GAMBLE CO
COM
742718109
310
2221
SH
SOLE
0
0
0
2221
GENERAL ELECTRIC CO
COM NEW
369604301
898
8713
SH
SOLE
0
0
0
8713
KIMBERLY-CLARK CORP
COM
494368103
265
2000
SH
SOLE
0
0
0
2000
GILEAD SCIENCES INC
COM
375558103
764
10940
SH
SOLE
0
0
0
10940
GOLDMAN SACHS GROUP INC
COM
38141G104
408
1080
SH
SOLE
0
0
0
1080
HOME DEPOT INC
COM
437076102
4075
12413
SH
SOLE
0
0
0
12413
MCDONALDS CORP
COM
580135101
560
2323
SH
SOLE
0
0
0
2323
JPMORGAN CHASE & CO
COM
46625H100
6181
37761
SH
SOLE
0
0
0
37761
TJX COS INC NEW
COM
872540109
1531
23205
SH
SOLE
0
0
0
23205
HP INC
COM
40434L105
248
9063
SH
SOLE
0
0
0
9063
WILLIAMS COS INC
COM
969457100
1079
41604
SH
SOLE
0
0
0
41604
ISHARES TR
BARCLAYS 7 10 YR
464287440
1320
11458
SH
SOLE
0
0
0
11458
CORNING INC
COM
219350105
481
13194
SH
SOLE
0
0
0
13194
FISERV INC
COM
337738108
2667
24581
SH
SOLE
0
0
0
24581
GOODYEAR TIRE & RUBR CO
COM
382550101
843
47631
SH
SOLE
0
0
0
47631
UNITEDHEALTH GROUP INC
COM
91324P102
1280
3275
SH
SOLE
0
0
0
3275
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2174
6795
SH
SOLE
0
0
0
6795
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1822
21199
SH
SOLE
0
0
0
21199
MARSH & MCLENNAN COS INC
COM
571748102
3722
24577
SH
SOLE
0
0
0
24577
3M CO
COM
88579Y101
1211
6902
SH
SOLE
0
0
0
6902
ALBEMARLE CORP
COM
012653101
3541
16173
SH
SOLE
0
0
0
16173
COMCAST CORP NEW
CL A
20030N101
2337
41781
SH
SOLE
0
0
0
41781
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2155
9706
SH
SOLE
0
0
0
9706
TEXTRON INC
COM
883203101
432
6192
SH
SOLE
0
0
0
6192
WELLTOWER INC
COM
95040Q104
231
2805
SH
SOLE
0
0
0
2805
NEXTERA ENERGY INC
COM
65339F101
1816
23126
SH
SOLE
0
0
0
23126
DUKE ENERGY CORP NEW
COM NEW
26441C204
2413
24721
SH
SOLE
0
0
0
24721
CONSTELLATION BRANDS INC
CL A
21036P108
484
2298
SH
SOLE
0
0
0
2298
CONOCOPHILLIPS
COM
20825C104
986
14544
SH
SOLE
0
0
0
14544
APPLE INC
COM
037833100
8265
58412
SH
SOLE
0
0
0
58412
CATERPILLAR INC
COM
149123101
574
2989
SH
SOLE
0
0
0
2989
INTERNATIONAL PAPER CO
COM
460146103
257
4600
SH
SOLE
0
0
0
4600
KINDER MORGAN INC DEL
COM
49456B101
1050
62781
SH
SOLE
0
0
0
62781
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12766
85209
SH
SOLE
0
0
0
85209
ROSS STORES INC
COM
778296103
653
6000
SH
SOLE
0
0
0
6000
AMERICAN EXPRESS CO
COM
025816109
967
5773
SH
SOLE
0
0
0
5773
GENERAL MLS INC
COM
370334104
1417
23693
SH
SOLE
0
0
0
23693
REGIONS FINANCIAL CORP NEW
COM
7591EP100
533
25000
SH
SOLE
0
0
0
25000
ARCHER DANIELS MIDLAND CO
COM
039483102
935
15578
SH
SOLE
0
0
0
15578
GENERAL DYNAMICS CORP
COM
369550108
588
3000
SH
SOLE
0
0
0
3000
SOUTHERN CO
COM
842587107
2169
35001
SH
SOLE
0
0
0
35001
ROCKWELL AUTOMATION INC
COM
773903109
1714
5830
SH
SOLE
0
0
0
5830
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
209
741
SH
SOLE
0
0
0
741
NVIDIA CORPORATION
COM
67066G104
4961
23949
SH
SOLE
0
0
0
23949
TRAVELERS COMPANIES INC
COM
89417E109
642
4225
SH
SOLE
0
0
0
4225
AMERICAN ELEC PWR CO INC
COM
025537101
1296
15966
SH
SOLE
0
0
0
15966
RYDER SYS INC
COM
783549108
1856
22441
SH
SOLE
0
0
0
22441
ALPHABET INC
CAP STK CL A
02079K305
214
80
SH
SOLE
0
0
0
80
SPDR GOLD TR
GOLD SHS
78463V107
538
3278
SH
SOLE
0
0
0
3278
RIO TINTO PLC
SPONSORED ADR
767204100
542
8109
SH
SOLE
0
0
0
8109
REGENERON PHARMACEUTICALS
COM
75886F107
752
1242
SH
SOLE
0
0
0
1242
VANGUARD INDEX FDS
MID CAP ETF
922908629
1597
6747
SH
SOLE
0
0
0
6747
VANGUARD INDEX FDS
SMALL CP ETF
922908751
450
2056
SH
SOLE
0
0
0
2056
FMC CORP
COM NEW
302491303
1014
11076
SH
SOLE
0
0
0
11076
AMERIPRISE FINL INC
COM
03076C106
655
2480
SH
SOLE
0
0
0
2480
BLACKROCK INCOME TR INC
COM
09247F100
4566
748566
SH
SOLE
0
0
0
748566
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
7108
582620
SH
SOLE
0
0
0
582620
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3212
11464
SH
SOLE
0
0
0
11464
THERMO FISHER SCIENTIFIC INC
COM
883556102
5126
8973
SH
SOLE
0
0
0
8973
DEXCOM INC
COM
252131107
2130
3895
SH
SOLE
0
0
0
3895
ROCKWELL MED INC
COM
774374102
7
12486
SH
SOLE
0
0
0
12486
ROPER TECHNOLOGIES INC
COM
776696106
1206
2703
SH
SOLE
0
0
0
2703
MASTERCARD INCORPORATED
CL A
57636Q104
240
689
SH
SOLE
0
0
0
689
EQUINIX INC
COM
29444U700
4340
5493
SH
SOLE
0
0
0
5493
DIGITAL RLTY TR INC
COM
253868103
1938
13414
SH
SOLE
0
0
0
13414
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7623
32261
SH
SOLE
0
0
0
32261
SPDR SER TR
S&P REGL BKG
78464A698
7534
111201
SH
SOLE
0
0
0
111201
SPDR SER TR
S&P BK ETF
78464A797
7421
140263
SH
SOLE
0
0
0
140263
ISHARES TR
IBOXX HI YD ETF
464288513
211
2412
SH
SOLE
0
0
0
2412
ISHARES TR
ISHS 1-5YR INVS
464288646
25417
465169
SH
SOLE
0
0
0
465169
FIRST SOLAR INC
COM
336433107
762
7983
SH
SOLE
0
0
0
7983
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6190
72441
SH
SOLE
0
0
0
72441
BLACKSTONE INC
COM
09260D107
423
3639
SH
SOLE
0
0
0
3639
ISHARES TR
3 7 YR TREAS BD
464288661
1803
13854
SH
SOLE
0
0
0
13854
SPDR SER TR
PORTFOLIO S&P500
78464A854
7588
150383
SH
SOLE
0
0
0
150383
SPDR SER TR
PORTFOLIO INTRMD
78464A375
12726
348457
SH
SOLE
0
0
0
348457
VERISK ANALYTICS INC
COM
92345Y106
377
1881
SH
SOLE
0
0
0
1881
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2598
31523
SH
SOLE
0
0
0
31523
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2741
44642
SH
SOLE
0
0
0
44642
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
782
14669
SH
SOLE
0
0
0
14669
SPDR SER TR
PORTFOLIO SHORT
78464A474
5006
160188
SH
SOLE
0
0
0
160188
SPDR SER TR
PORTFLI MORTGAGE
78464A383
622
24186
SH
SOLE
0
0
0
24186
TESLA INC
COM
88160R101
435
561
SH
SOLE
0
0
0
561
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10679
27077
SH
SOLE
0
0
0
27077
GENERAL MTRS CO
COM
37045V100
585
11105
SH
SOLE
0
0
0
11105
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
4820
67027
SH
SOLE
0
0
0
67027
ISHARES TR
FLTG RATE NT ETF
46429B655
8148
160267
SH
SOLE
0
0
0
160267
MARATHON PETE CORP
COM
56585A102
387
6260
SH
SOLE
0
0
0
6260
XYLEM INC
COM
98419M100
248
2003
SH
SOLE
0
0
0
2003
MANNING & NAPIER INC
CL A
56382Q102
91
10000
SH
SOLE
0
0
0
10000
PHILLIPS 66
COM
718546104
258
3681
SH
SOLE
0
0
0
3681
FACEBOOK INC
CL A
30303M102
290
854
SH
SOLE
0
0
0
854
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1115
4262
SH
SOLE
0
0
0
4262
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
23818
452988
SH
SOLE
0
0
0
452988
ABBVIE INC
COM
00287Y109
246
2278
SH
SOLE
0
0
0
2278
ZOETIS INC
CL A
98978V103
216
1115
SH
SOLE
0
0
0
1115
ISHARES TR
0-5YR HI YL CP
46434V407
17777
389003
SH
SOLE
0
0
0
389003
ALPHABET INC
CAP STK CL C
02079K107
259
97
SH
SOLE
0
0
0
97
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1673
63819
SH
SOLE
0
0
0
63819
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
476
6316
SH
SOLE
0
0
0
6316
CLEARWAY ENERGY INC
CL C
18539C204
1368
45181
SH
SOLE
0
0
0
45181
WISDOMTREE TR
YIELD ENHANCD US
97717X511
259
4979
SH
SOLE
0
0
0
4979
CHARTER COMMUNICATIONS INC N
CL A
16119P108
393
540
SH
SOLE
0
0
0
540
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
19043
758251
SH
SOLE
0
0
0
758251
OKTA INC
CL A
679295105
1236
5210
SH
SOLE
0
0
0
5210
DELL TECHNOLOGIES INC
CL C
24703L202
1519
14597
SH
SOLE
0
0
0
14597
DOW INC
COM
260557103
221
3832
SH
SOLE
0
0
0
3832
BROADSTONE NET LEASE INC
COM
11135E203
789
31815
SH
SOLE
0
0
0
31815