0001802872-22-000004.txt : 20220902
0001802872-22-000004.hdr.sgml : 20220902
20220902130653
ACCESSION NUMBER: 0001802872-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220902
DATE AS OF CHANGE: 20220902
EFFECTIVENESS DATE: 20220902
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HBC Financial Services, PLLC
CENTRAL INDEX KEY: 0001802872
IRS NUMBER: 912096444
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19866
FILM NUMBER: 221224205
BUSINESS ADDRESS:
STREET 1: 1200 WESTLAKE AVE N, STE 902
CITY: SEATTLE
STATE: WA
ZIP: 98109-3529
BUSINESS PHONE: 206-548-5000
MAIL ADDRESS:
STREET 1: 1200 WESTLAKE AVE N, STE 902
CITY: SEATTLE
STATE: WA
ZIP: 98109-3529
13F-HR/A
1
primary_doc.xml
13F-HR/A
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0001802872
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
HBC Financial Services, PLLC
1200 WESTLAKE AVE N, STE 902
SEATTLE
WA
98109-3529
13F HOLDINGS REPORT
028-19866
N
James D Guard III, CPA, PFS
Chief Compliance Officer
2065485000
James D Guard III, CPA, PFS
Seattle
WA
09-02-2022
0
181
138485
true
INFORMATION TABLE
2
13Finformationtable2.xml
13FINFORMATIONTABLE
3M Co
Stock
88579Y101
9
61
SH
SOLE
0
0
61
Abbott Laboratories
Stock
002824100
101
865
SH
SOLE
0
0
865
AbbVie Inc
Stock
00287Y109
94
607
SH
SOLE
0
0
607
Advanced Micro Devices Inc
Stock
007903107
54
640
SH
SOLE
0
0
640
Airbnb Inc Ordinary Shares - Class A
Stock
009066101
52
340
SH
SOLE
0
0
340
Alaska Air Group Inc
Stock
011659109
1
20
SH
SOLE
0
0
20
Alphabet Inc Class A
Stock
02079K305
234
99
SH
SOLE
0
0
99
Alphabet Inc Class C
Stock
02079K107
107
45
SH
SOLE
0
0
45
Altria Group Inc
Stock
02209S103
3
60
SH
SOLE
0
0
60
Amazon.com Inc
Stock
023135106
1717
616
SH
SOLE
0
0
616
Amgen Inc
Stock
031162100
161
646
SH
SOLE
0
0
646
Amkor Technology Inc
Stock
031652100
0
10
SH
SOLE
0
0
10
AMN Healthcare Services Inc
Stock
001744101
40
405
SH
SOLE
0
0
405
Apple Inc
Stock
03761U502
2008
12809
SH
SOLE
0
0
12809
Applied Materials Inc
Stock
037833100
48
448
SH
SOLE
0
0
448
Arbor Realty Trust Inc
Stock
038923108
17
1000
SH
SOLE
0
0
1000
ARK Autonomous Technology&Robotics ETF
Exchange-Traded Fund
00214Q203
54
950
SH
SOLE
0
0
950
ARK Genomic Revolution ETF
Exchange-Traded Fund
00214Q302
18
500
SH
SOLE
0
0
500
ARK Innovation ETF
Exchange-Traded Fund
00214Q104
15
300
SH
SOLE
0
0
300
AT&T Inc
Stock
00206R102
668
34661
SH
SOLE
0
0
34661
Atlantica Sustainable Infrastructure PLC
Stock
G0751N103
12
400
SH
SOLE
0
0
400
Avantis U.S. Small Cap Value ETF
Exchange-Traded Fund
025072877
17
228
SH
SOLE
0
0
228
Bank of America Corp
Stock
060505104
163
4498
SH
SOLE
0
0
4498
Bank of New York Mellon Corp
Stock
064058100
13
311
SH
SOLE
0
0
311
Baxter International Inc
Stock
071813109
21
300
SH
SOLE
0
0
300
Berkshire Hathaway Inc Class A
Stock
084670108
497
1
SH
SOLE
0
0
1
Berkshire Hathaway Inc Class B
Stock
084670702
570
1725
SH
SOLE
0
0
1725
Big Lots Inc
Stock
089302103
0
10
SH
SOLE
0
0
10
BJ's Wholesale Club Holdings Inc
Stock
05550J101
4
70
SH
SOLE
0
0
70
BlackBerry Ltd
Stock
09228F103
0
6
SH
SOLE
0
0
6
BlackRock Inc
Stock
09247X101
17
27
SH
SOLE
0
0
27
BlackRock Util, Infra & Power Opp
Closed-End Fund
09248D104
13
600
SH
SOLE
0
0
600
Blackstone Inc
Stock
09260D107
5
50
SH
SOLE
0
0
50
Block Inc Class A
Stock
852234103
1
15
SH
SOLE
0
0
15
Boeing Co
Stock
097023105
348
2087
SH
SOLE
0
0
2087
Broadcom Inc
Stock
11135F101
36
65
SH
SOLE
0
0
65
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share
Stock
11275Q107
18
250
SH
SOLE
0
0
250
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess
Stock
143658300
1
100
SH
SOLE
0
0
100
Carrier Global Corp Ordinary Shares
Stock
14448C104
1
25
SH
SOLE
0
0
25
Caterpillar Inc
Stock
149123101
66
314
SH
SOLE
0
0
314
ChargePoint Holdings Inc Ordinary Shares - Class A
Stock
15961R105
53
3822
SH
SOLE
0
0
3822
Chevron Corp
Stock
166764100
31
200
SH
SOLE
0
0
200
Chipotle Mexican Grill Inc
Stock
16941M109
57
40
SH
SOLE
0
0
40
Cisco Systems Inc
Stock
17275R102
212
4170
SH
SOLE
0
0
4170
Cleanspark Inc
Stock
18452B209
7
1000
SH
SOLE
0
0
1000
Cleveland-Cliffs Inc
Stock
185899101
2
100
SH
SOLE
0
0
100
Coca-Cola Co
Stock
191216100
49
760
SH
SOLE
0
0
760
Comcast Corp Class A
Stock
20030N101
24
543
SH
SOLE
0
0
543
Costco Wholesale Corp
Stock
22160K105
1049
1895
SH
SOLE
0
0
1895
CrowdStrike Holdings Inc Class A
Stock
22788C105
4
20
SH
SOLE
0
0
20
Deere & Co
Stock
244199105
60
158
SH
SOLE
0
0
158
Digital Turbine Inc
Stock
25400W102
1
40
SH
SOLE
0
0
40
DigitalBridge Group Inc Class A
Stock
25401T108
6
900
SH
SOLE
0
0
900
Dimensional International Value ETF
Exchange-Traded Fund
464288448
0
0
SH
SOLE
0
0
0
DocuSign Inc
Stock
25746U109
0
10
SH
SOLE
0
0
10
Dominion Energy Inc
Stock
26142R104
16
200
SH
SOLE
0
0
200
DraftKings Inc Ordinary Shares - Class A
Stock
26614N102
0
20
SH
SOLE
0
0
20
Enbridge Inc
Stock
29250N105
33
771
SH
SOLE
0
0
771
EOG Resources Inc
Stock
26875P101
33
300
SH
SOLE
0
0
300
Expeditors International of Washington Inc
Stock
302130109
27
277
SH
SOLE
0
0
277
Exxon Mobil Corp
Stock
30231G102
160
1951
SH
SOLE
0
0
1951
Fastenal Co
Stock
311900104
26
482
SH
SOLE
0
0
482
First Majestic Silver Corp
Stock
32076V103
0
13
SH
SOLE
0
0
13
Ford Motor Co
Stock
345370860
47
3215
SH
SOLE
0
0
3215
FS Investment Corp II
Stock
35952V105
0
0
SH
SOLE
0
0
0
FS KKR Capital Corp
Stock
302635107
17
815
SH
SOLE
0
0
815
General Mills Inc
Stock
370334104
16
239
SH
SOLE
0
0
239
Goldman Sachs Group Inc
Stock
38141G104
3
10
SH
SOLE
0
0
10
GoPro Inc A
Stock
38268T103
0
22
SH
SOLE
0
0
22
Grayscale Bitcoin Trust (BTC)
Exchange-Traded Fund
389637109
2
100
SH
SOLE
0
0
100
Hannon Armstrong Sustainable Infrastructure Capital Inc
Stock
41068X100
11
300
SH
SOLE
0
0
300
HP Inc
Stock
438516106
21
600
SH
SOLE
0
0
600
Hyatt Hotels Corp Class A
Stock
448579102
9
100
SH
SOLE
0
0
100
Impinj Inc
Stock
453204109
21
417
SH
SOLE
0
0
417
Innovative Industrial Properties Inc Registered Shs
Stock
45781V101
11
75
SH
SOLE
0
0
75
Innoviz Technologies Ltd
Stock
M5R635108
1
500
SH
SOLE
0
0
500
Intel Corp
Stock
458140100
112
2468
SH
SOLE
0
0
2468
InvenTrust Properties Corp
Stock
46124J201
4
146
SH
SOLE
0
0
146
Invesco QQQ Trust
Exchange-Traded Fund
46138E594
19
63
SH
SOLE
0
0
63
Invesco S&P 500 High Div Low Vol ETF
Exchange-Traded Fund
46138E362
104
2210
SH
SOLE
0
0
2210
Invesco S&P 500 Quality ETF
Exchange-Traded Fund
46137V241
43
940
SH
SOLE
0
0
940
iShares Core S&P 500 ETF
Exchange-Traded Fund
464287200
1319
3157
SH
SOLE
0
0
3157
iShares Core S&P Mid-Cap ETF
Exchange-Traded Fund
464287507
39136
155735
SH
SOLE
0
0
155735
iShares Core US Aggregate Bond ETF
Exchange-Traded Fund
464287226
11318
108883
SH
SOLE
0
0
108883
iShares Edge MSCI Intl Value Factor ETF
Exchange-Traded Fund
46435G409
8
348
SH
SOLE
0
0
348
iShares MSCI EAFE ETF
Exchange-Traded Fund
464287465
287
4218
SH
SOLE
0
0
4218
iShares MSCI Pacific ex Japan ETF
Exchange-Traded Fund
464286665
1
36
SH
SOLE
0
0
36
iShares National Muni Bond ETF
Exchange-Traded Fund
464288414
14255
133382
SH
SOLE
0
0
133382
iShares Russell 1000 ETF
Exchange-Traded Fund
464287622
39783
172836
SH
SOLE
0
0
172836
iShares Russell 3000 ETF
Exchange-Traded Fund
464287689
90
375
SH
SOLE
0
0
375
iShares Russell Mid-Cap ETF
Exchange-Traded Fund
464287499
384
5266
SH
SOLE
0
0
5266
iShares Russell Mid-Cap Growth ETF
Exchange-Traded Fund
464287481
153
1700
SH
SOLE
0
0
1700
iShares Russell Mid-Cap Value ETF
Exchange-Traded Fund
464287473
184
1620
SH
SOLE
0
0
1620
iShares S&P Mid-Cap 400 Value ETF
Exchange-Traded Fund
464287705
14
143
SH
SOLE
0
0
143
iShares Silver Trust
Exchange-Traded Fund
46428Q109
8
400
SH
SOLE
0
0
400
iShares TIPS Bond ETF
Exchange-Traded Fund
464287176
118
977
SH
SOLE
0
0
977
Johnson & Johnson
Stock
478160104
52
286
SH
SOLE
0
0
286
JPMorgan Chase & Co
Stock
46625H100
18
147
SH
SOLE
0
0
147
JPMorgan Equity Premium Income ETF
Exchange-Traded Fund
46645V675
4
70
SH
SOLE
0
0
70
Jumia Technologies AG ADR
Stock
48138M105
0
75
SH
SOLE
0
0
75
Lincoln National Corp
Stock
534187109
18
300
SH
SOLE
0
0
300
Live Nation Entertainment Inc
Stock
538034109
3
35
SH
SOLE
0
0
35
Lowe's Companies Inc
Stock
539830109
103
520
SH
SOLE
0
0
520
Marathon Oil Corp
Stock
565849106
3
160
SH
SOLE
0
0
160
Marvell Technology Inc
Stock
573874104
44
770
SH
SOLE
0
0
770
Mastercard Inc Class A
Stock
57636Q104
57
166
SH
SOLE
0
0
166
McCormick & Co Inc Registered Shs Non Vtg
Stock
579780206
21
210
SH
SOLE
0
0
210
MedMen Enterprises Inc
Stock
58507M107
0
5000
SH
SOLE
0
0
5000
Medtronic PLC
Stock
G5960L103
10
100
SH
SOLE
0
0
100
Merck & Co Inc
Stock
58933Y105
219
2592
SH
SOLE
0
0
2592
Meta Platforms Inc Class A
Stock
30303M102
0
5
SH
SOLE
0
0
5
Microsoft Corp
Stock
594918104
7616
28184
SH
SOLE
0
0
28184
Moderna Inc
Stock
60770K107
2
15
SH
SOLE
0
0
15
Morgan Stanley
Stock
60937P106
56
680
SH
SOLE
0
0
680
NextEra Energy Partners LP
Stock
64110L106
16
250
SH
SOLE
0
0
250
Nike Inc Class B
Stock
65341B106
20
170
SH
SOLE
0
0
170
Nordstrom Inc
Stock
655664100
10
400
SH
SOLE
0
0
400
Norwegian Cruise Line Holdings Ltd
Stock
G66721104
1
100
SH
SOLE
0
0
100
Nucor Corp
Stock
670346105
23
150
SH
SOLE
0
0
150
NVIDIA Corp
Stock
67066G104
37
200
SH
SOLE
0
0
200
Occidental Petroleum Corp
Stock
674599105
3
60
SH
SOLE
0
0
60
Organon & Co Ordinary Shares
Stock
68622V106
6
221
SH
SOLE
0
0
221
Otis Worldwide Corp Ordinary Shares
Stock
68902V107
0
7
SH
SOLE
0
0
7
PACCAR Inc
Stock
693718108
10
123
SH
SOLE
0
0
123
Palantir Technologies Inc Ordinary Shares - Class A
Stock
69608A108
1
100
SH
SOLE
0
0
100
PayPal Holdings Inc
Stock
70450Y103
1
15
SH
SOLE
0
0
15
Pfizer Inc
Stock
717081103
15
325
SH
SOLE
0
0
325
Porch Group Inc Ordinary Shares - Class A
Stock
733245112
0
100
SH
SOLE
0
0
100
Procter & Gamble Co
Stock
742718109
77
482
SH
SOLE
0
0
482
Prudential Financial Inc
Stock
74347R503
14
135
SH
SOLE
0
0
135
Raytheon Technologies Corp
Stock
75513E101
2
25
SH
SOLE
0
0
25
Rocky Brands Inc
Stock
774515100
3
100
SH
SOLE
0
0
100
Roku Inc Class A
Stock
77543R102
0
10
SH
SOLE
0
0
10
Salesforce Inc
Stock
79466L302
8
50
SH
SOLE
0
0
50
Schwab US Dividend Equity ETF
Exchange-Traded Fund
808524797
137
1793
SH
SOLE
0
0
1793
ServiceNow Inc
Stock
81141R100
0
1
SH
SOLE
0
0
1
Skyworks Solutions Inc
Stock
83558L204
39
350
SH
SOLE
0
0
350
Sonoma Pharmaceuticals Inc
Stock
842587107
0
2
SH
SOLE
0
0
2
SPDR Gold MiniShares
Exchange-Traded Fund
98149E204
19
511
SH
SOLE
0
0
511
SPDR Gold Shares
Exchange-Traded Fund
78463V107
4
25
SH
SOLE
0
0
25
SPDR Portfolio Developed Wld ex-US ETF
Exchange-Traded Fund
78463X889
8
260
SH
SOLE
0
0
260
SPDR S&P 500 ETF Trust
Exchange-Traded Fund
78462F103
130
313
SH
SOLE
0
0
313
SPDR S&P 600 Small Cap Growth ETF
Exchange-Traded Fund
78464A201
141
1840
SH
SOLE
0
0
1840
SPDR S&P 600 Small Cap Value ETF
Exchange-Traded Fund
78464A300
56
720
SH
SOLE
0
0
720
Spirit Realty Capital Inc
Stock
852234103
9
207
SH
SOLE
0
0
207
Starbucks Corp
Stock
855244109
3675
48602
SH
SOLE
0
0
48602
Starwood Property Trust Inc
Stock
85571B105
13
600
SH
SOLE
0
0
600
T. Rowe Price Group Inc
Stock
74144T108
13
100
SH
SOLE
0
0
100
Tesla Inc
Stock
88160R101
613
700
SH
SOLE
0
0
700
The Arena Group Holdings Inc
Stock
88339B102
9
1080
SH
SOLE
0
0
1080
The Home Depot Inc
Stock
437076102
299
1000
SH
SOLE
0
0
1000
The Kraft Heinz Co
Stock
500754106
4
100
SH
SOLE
0
0
100
The Walt Disney Co
Stock
254687106
53
465
SH
SOLE
0
0
465
Thermo Fisher Scientific Inc
Stock
883556102
516
1000
SH
SOLE
0
0
1000
U.S. Bancorp
Stock
902973304
30
600
SH
SOLE
0
0
600
Unilever PLC ADR
Stock
904767704
10
235
SH
SOLE
0
0
235
Union Pacific Corp
Stock
907818108
63
271
SH
SOLE
0
0
271
United Parcel Service Inc Class B
Stock
911312106
81
445
SH
SOLE
0
0
445
United Rentals Inc
Stock
911363109
31
105
SH
SOLE
0
0
105
UnitedHealth Group Inc
Stock
91324P102
4
8
SH
SOLE
0
0
8
VanEck Gold Miners ETF
Exchange-Traded Fund
92189F106
34
1000
SH
SOLE
0
0
1000
VanEck Vdo Gaming and eSprts ETF
Exchange-Traded Fund
92189F114
0
10
SH
SOLE
0
0
10
Vanguard Dividend Appreciation ETF
Exchange-Traded Fund
921908844
1282
8273
SH
SOLE
0
0
8273
Vanguard FTSE Developed Markets ETF
Exchange-Traded Fund
921943858
86
1956
SH
SOLE
0
0
1956
Vanguard FTSE Emerging Markets ETF
Exchange-Traded Fund
922042858
1
45
SH
SOLE
0
0
45
Vanguard Growth ETF
Exchange-Traded Fund
922908736
19
78
SH
SOLE
0
0
78
Vanguard Information Technology ETF
Exchange-Traded Fund
92204A702
34
95
SH
SOLE
0
0
95
Vanguard Real Estate ETF
Exchange-Traded Fund
922908553
250
2322
SH
SOLE
0
0
2322
Vanguard S&P 500 ETF
Exchange-Traded Fund
922908363
22
58
SH
SOLE
0
0
58
Vanguard Small-Cap ETF
Exchange-Traded Fund
922908751
3137
15901
SH
SOLE
0
0
15901
Vanguard Small-Cap Value ETF
Exchange-Traded Fund
922908611
5
30
SH
SOLE
0
0
30
Vanguard Total Stock Market ETF
Exchange-Traded Fund
922908769
1965
9395
SH
SOLE
0
0
9395
Vanguard Total World Stock ETF
Exchange-Traded Fund
922042742
33
358
SH
SOLE
0
0
358
Walmart Inc
Stock
92556V106
376
2424
SH
SOLE
0
0
2424
Warner Bros.Discovery Inc Ordinary Shares - Class A
Stock
92857W308
170
8584
SH
SOLE
0
0
8584
Waste Management Inc
Stock
931142103
49
300
SH
SOLE
0
0
300
Woodbrook Group Holdings Inc
Stock
95766K109
0
1
SH
SOLE
0
0
1
Zillow Group Inc Class A
Stock
98954M101
3
100
SH
SOLE
0
0
100
Zillow Group Inc Class C
Stock
98954M200
8
200
SH
SOLE
0
0
200
Zoetis Inc Class A
Stock
98978V103
27
155
SH
SOLE
0
0
155
Zscaler Inc
Stock
98980G102
1
5
SH
SOLE
0
0
5