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 LIVE false false false 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