0001802872-22-000006.txt : 20221026
0001802872-22-000006.hdr.sgml : 20221026
20221025193427
ACCESSION NUMBER: 0001802872-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221025
EFFECTIVENESS DATE: 20221026
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19866
FILM NUMBER: 221330823
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
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001802872
XXXXXXXX
09-30-2022
09-30-2022
HBC Financial Services, PLLC
1200 WESTLAKE AVE N, STE 902
SEATTLE
WA
98109-3529
13F HOLDINGS REPORT
028-19866
N
James D Guard III
CCO
206-548-5000
James D Guard III
Seattle
WA
10-25-2022
0
185
118737
true
INFORMATION TABLE
2
13Finformationtable.xml
13FINFORMATIONTABLE
3M Co
Stock
88579Y101
6
61
SH
SOLE
0
0
61
Abbott Laboratories
Stock
002824100
83
865
SH
SOLE
0
0
865
AbbVie Inc
Stock
00287Y109
48
360
SH
SOLE
0
0
360
Advanced Micro Devices Inc
Stock
007903107
27
435
SH
SOLE
0
0
435
Airbnb Inc Ordinary Shares - Class A
Stock
009066101
1
15
SH
SOLE
0
0
15
Alaska Air Group Inc
Stock
011659109
3
84
SH
SOLE
0
0
84
Alphabet Inc Class A
Stock
02079K305
173
1780
SH
SOLE
0
0
1780
Alphabet Inc Class C
Stock
02079K107
99
1040
SH
SOLE
0
0
1040
Altria Group Inc
Stock
02209S103
2
60
SH
SOLE
0
0
60
Amazon.com Inc
Stock
023135106
354
3084
SH
SOLE
0
0
3084
American Water Works Co Inc
Stock
030420103
19
150
SH
SOLE
0
0
150
Amgen Inc
Stock
031162100
147
646
SH
SOLE
0
0
646
Amkor Technology Inc
Stock
031652100
0
10
SH
SOLE
0
0
10
AMN Healthcare Services Inc
Stock
001744101
42
405
SH
SOLE
0
0
405
Apple Inc
Stock
03761U502
1733
12541
SH
SOLE
0
0
12541
Applied Materials Inc
Stock
037833100
21
255
SH
SOLE
0
0
255
Ares Capital Corp
Stock
038923108
16
1000
SH
SOLE
0
0
1000
ARK Autonomous Technology&Robotics ETF
Exchange-Traded Fund
00214Q203
24
550
SH
SOLE
0
0
550
AT&T Inc
Stock
00206R102
482
31471
SH
SOLE
0
0
31471
Atlantica Sustainable Infrastructure PLC
Stock
G0751N103
10
400
SH
SOLE
0
0
400
Bank of America Corp
Stock
060505104
135
4498
SH
SOLE
0
0
4498
Bank of New York Mellon Corp
Stock
064058100
12
316
SH
SOLE
0
0
316
Baxter International Inc
Stock
071813109
8
150
SH
SOLE
0
0
150
Berkshire Hathaway Inc Class A
Stock
084670108
406
1
SH
SOLE
0
0
1
Berkshire Hathaway Inc Class B
Stock
084670702
460
1725
SH
SOLE
0
0
1725
BJ's Wholesale Club Holdings Inc
Stock
05550J101
5
70
SH
SOLE
0
0
70
BlackBerry Ltd
Stock
09228F103
0
6
SH
SOLE
0
0
6
BlackRock Inc
Stock
09247X101
15
27
SH
SOLE
0
0
27
Blackstone Inc
Stock
09260D107
4
50
SH
SOLE
0
0
50
Block Inc Class A
Stock
852234103
0
15
SH
SOLE
0
0
15
Boeing Co
Stock
097023105
225
1862
SH
SOLE
0
0
1862
Broadcom Inc
Stock
11135F101
39
90
SH
SOLE
0
0
90
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share
Stock
11275Q107
15
375
SH
SOLE
0
0
375
Carnival Corp
Stock
143658300
0
100
SH
SOLE
0
0
100
Carrier Global Corp Ordinary Shares
Stock
14448C104
0
25
SH
SOLE
0
0
25
Caterpillar Inc
Stock
149123101
27
165
SH
SOLE
0
0
165
ChargePoint Holdings Inc Ordinary Shares - Class A
Stock
15961R105
41
2822
SH
SOLE
0
0
2822
Chipotle Mexican Grill Inc
Stock
16941M109
60
40
SH
SOLE
0
0
40
Cisco Systems Inc
Stock
17275R102
140
3520
SH
SOLE
0
0
3520
Cleanspark Inc
Stock
18452B209
3
1000
SH
SOLE
0
0
1000
Cleveland-Cliffs Inc
Stock
185899101
1
100
SH
SOLE
0
0
100
Coca-Cola Co
Stock
191216100
43
762
SH
SOLE
0
0
762
Comcast Corp Class A
Stock
20030N101
16
546
SH
SOLE
0
0
546
Costco Wholesale Corp
Stock
22160K105
864
1805
SH
SOLE
0
0
1805
CrowdStrike Holdings Inc Class A
Stock
22788C105
3
20
SH
SOLE
0
0
20
Deere & Co
Stock
244199105
52
158
SH
SOLE
0
0
158
Digital Turbine Inc
Stock
25400W102
0
40
SH
SOLE
0
0
40
DigitalBridge Group Inc Class A
Stock
25401T108
0
0
SH
SOLE
0
0
0
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
13
200
SH
SOLE
0
0
200
DraftKings Inc Ordinary Shares - Class A
Stock
26614N102
0
20
SH
SOLE
0
0
20
Elevance Health Inc
Stock
036752103
27
60
SH
SOLE
0
0
60
Enbridge Inc
Stock
29250N105
62
1680
SH
SOLE
0
0
1680
Energy Select Sector SPDR ETF
Exchange-Traded Fund
81369Y506
25
350
SH
SOLE
0
0
350
Enterprise Products Partners LP
Stock
26875P101
23
1000
SH
SOLE
0
0
1000
Expeditors International of Washington Inc
Stock
302130109
25
278
SH
SOLE
0
0
278
Exxon Mobil Corp
Stock
30231G102
173
1955
SH
SOLE
0
0
1955
Fastenal Co
Stock
311900104
22
487
SH
SOLE
0
0
487
First Majestic Silver Corp
Stock
32076V103
0
13
SH
SOLE
0
0
13
First Trust NASDAQ Cybersecurity ETF
Exchange-Traded Fund
33734X846
59
1550
SH
SOLE
0
0
1550
Ford Motor Co
Stock
345370860
17
1487
SH
SOLE
0
0
1487
FS Investment Corp II
Stock
35952V105
0
0
SH
SOLE
0
0
0
FS KKR Capital Corp
Stock
302635107
13
815
SH
SOLE
0
0
815
Garmin Ltd
Stock
H2906T109
8
100
SH
SOLE
0
0
100
GoPro Inc A
Stock
38268T103
0
22
SH
SOLE
0
0
22
Grayscale Bitcoin Trust (BTC)
Exchange-Traded Fund
389637109
1
100
SH
SOLE
0
0
100
Hannon Armstrong Sustainable Infrastructure Capital Inc
Stock
41068X100
8
300
SH
SOLE
0
0
300
Hyatt Hotels Corp Class A
Stock
448579102
8
100
SH
SOLE
0
0
100
Impinj Inc
Stock
453204109
33
417
SH
SOLE
0
0
417
Innerscope Hearing Technologies Inc
Stock
45781V101
0
32000
SH
SOLE
0
0
32000
Innoviz Technologies Ltd
Stock
M5R635108
2
500
SH
SOLE
0
0
500
Intel Corp
Stock
458140100
63
2478
SH
SOLE
0
0
2478
InvenTrust Properties Corp
Stock
46124J201
3
146
SH
SOLE
0
0
146
Invesco QQQ Trust
Exchange-Traded Fund
46138E594
17
63
SH
SOLE
0
0
63
Invesco S&P 500 High Div Low Vol ETF
Exchange-Traded Fund
46138E362
86
2210
SH
SOLE
0
0
2210
Invesco S&P 500 Quality ETF
Exchange-Traded Fund
46137V241
37
940
SH
SOLE
0
0
940
iShares Core S&P 500 ETF
Exchange-Traded Fund
464287200
1096
3058
SH
SOLE
0
0
3058
iShares Core S&P Mid-Cap ETF
Exchange-Traded Fund
464287507
33998
155060
SH
SOLE
0
0
155060
iShares Core US Aggregate Bond ETF
Exchange-Traded Fund
464287226
10547
109487
SH
SOLE
0
0
109487
iShares ESG 1-5 Year USD Corp Bd ETF
Exchange-Traded Fund
46435G243
55
2379
SH
SOLE
0
0
2379
iShares ESG Aware MSCI EAFE ETF
Exchange-Traded Fund
46435G516
3
68
SH
SOLE
0
0
68
iShares ESG Aware MSCI EM ETF
Exchange-Traded Fund
46434G863
4
146
SH
SOLE
0
0
146
iShares ESG U.S. Aggregate Bond ETF
Exchange-Traded Fund
46435U549
51
1115
SH
SOLE
0
0
1115
iShares MSCI EAFE ETF
Exchange-Traded Fund
464287465
217
3890
SH
SOLE
0
0
3890
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
13809
134625
SH
SOLE
0
0
134625
iShares Russell 1000 ETF
Exchange-Traded Fund
464287622
33191
168205
SH
SOLE
0
0
168205
iShares Russell 3000 ETF
Exchange-Traded Fund
464287689
77
376
SH
SOLE
0
0
376
iShares Russell Mid-Cap ETF
Exchange-Traded Fund
464287499
327
5266
SH
SOLE
0
0
5266
iShares Russell Mid-Cap Growth ETF
Exchange-Traded Fund
464287481
133
1700
SH
SOLE
0
0
1700
iShares Russell Mid-Cap Value ETF
Exchange-Traded Fund
464287473
155
1620
SH
SOLE
0
0
1620
iShares Silver Trust
Exchange-Traded Fund
46428Q109
7
440
SH
SOLE
0
0
440
iShares TIPS Bond ETF
Exchange-Traded Fund
464287176
108
1038
SH
SOLE
0
0
1038
Johnson & Johnson
Stock
478160104
47
288
SH
SOLE
0
0
288
JPMorgan Chase & Co
Stock
46625H100
94
890
SH
SOLE
0
0
890
JPMorgan Equity Premium Income ETF
Exchange-Traded Fund
46645V675
3
70
SH
SOLE
0
0
70
Jumia Technologies AG ADR
Stock
48138M105
0
75
SH
SOLE
0
0
75
Lincoln National Corp
Stock
534187109
13
300
SH
SOLE
0
0
300
Live Nation Entertainment Inc
Stock
538034109
2
35
SH
SOLE
0
0
35
Lowe's Companies Inc
Stock
539830109
65
350
SH
SOLE
0
0
350
Marathon Oil Corp
Stock
565849106
3
160
SH
SOLE
0
0
160
Mastercard Inc Class A
Stock
57636Q104
47
166
SH
SOLE
0
0
166
McCormick & Co Inc Registered Shs Non Vtg
Stock
579780206
7
110
SH
SOLE
0
0
110
MedMen Enterprises Inc
Stock
58507M107
0
5000
SH
SOLE
0
0
5000
Medtronic PLC
Stock
G5960L103
8
101
SH
SOLE
0
0
101
Merck & Co Inc
Stock
58933Y105
198
2309
SH
SOLE
0
0
2309
Meta Platforms Inc Class A
Stock
30303M102
0
5
SH
SOLE
0
0
5
Microsoft Corp
Stock
594918104
4685
20119
SH
SOLE
0
0
20119
Moderna Inc
Stock
60770K107
1
15
SH
SOLE
0
0
15
National Bank of Canada
Stock
60937P106
18
300
SH
SOLE
0
0
300
NextEra Energy Partners LP
Stock
64110L106
18
250
SH
SOLE
0
0
250
Nike Inc Class B
Stock
65341B106
14
170
SH
SOLE
0
0
170
Nordstrom Inc
Stock
655664100
7
440
SH
SOLE
0
0
440
Norwegian Cruise Line Holdings Ltd
Stock
G66721104
1
100
SH
SOLE
0
0
100
Occidental Petroleum Corp
Stock
670346105
3
60
SH
SOLE
0
0
60
ONEOK Inc
Stock
67066G104
51
1000
SH
SOLE
0
0
1000
Organon & Co Ordinary Shares
Stock
674599105
5
221
SH
SOLE
0
0
221
Otis Worldwide Corp Ordinary Shares
Stock
68622V106
0
7
SH
SOLE
0
0
7
Owens-Corning Inc
Stock
68902V107
2
27
SH
SOLE
0
0
27
PACCAR Inc
Stock
693718108
10
124
SH
SOLE
0
0
124
Palantir Technologies Inc Ordinary Shares - Class A
Stock
69608A108
0
100
SH
SOLE
0
0
100
PayPal Holdings Inc
Stock
70450Y103
1
15
SH
SOLE
0
0
15
PepsiCo Inc
Stock
713448108
88
540
SH
SOLE
0
0
540
Pfizer Inc
Stock
717081103
14
330
SH
SOLE
0
0
330
Porch Group Inc Ordinary Shares - Class A
Stock
733245112
0
100
SH
SOLE
0
0
100
Procter & Gamble Co
Stock
742718109
61
485
SH
SOLE
0
0
485
Prudential Financial Inc
Stock
74347R503
11
138
SH
SOLE
0
0
138
Raytheon Technologies Corp
Stock
75513E101
2
25
SH
SOLE
0
0
25
Rivian Automotive Inc Class A
Stock
76954A103
15
475
SH
SOLE
0
0
475
Rocky Brands Inc
Stock
774515100
2
100
SH
SOLE
0
0
100
Roku Inc Class A
Stock
77543R102
0
10
SH
SOLE
0
0
10
Salesforce Inc
Stock
79466L302
25
175
SH
SOLE
0
0
175
Schwab US Dividend Equity ETF
Exchange-Traded Fund
808524797
119
1793
SH
SOLE
0
0
1793
ServiceNow Inc
Stock
81141R100
0
1
SH
SOLE
0
0
1
Skyworks Solutions Inc
Stock
83558L204
17
200
SH
SOLE
0
0
200
Sonoma Pharmaceuticals Inc
Stock
842587107
0
2
SH
SOLE
0
0
2
SPDR Gold MiniShares
Exchange-Traded Fund
98149E204
16
511
SH
SOLE
0
0
511
SPDR Gold Shares
Exchange-Traded Fund
78463V107
27
175
SH
SOLE
0
0
175
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF
Exchange-Traded Fund
78463X889
6
137
SH
SOLE
0
0
137
SPDR S&P 500 ETF Trust
Exchange-Traded Fund
78462F103
111
313
SH
SOLE
0
0
313
SPDR S&P 600 Small Cap Growth ETF
Exchange-Traded Fund
78464A201
125
1840
SH
SOLE
0
0
1840
SPDR S&P 600 Small Cap Value ETF
Exchange-Traded Fund
78464A300
48
720
SH
SOLE
0
0
720
Spirit Realty Capital Inc
Stock
852234103
7
210
SH
SOLE
0
0
210
Starbucks Corp
Stock
855244109
4034
47879
SH
SOLE
0
0
47879
Starwood Property Trust Inc
Stock
85571B105
10
600
SH
SOLE
0
0
600
T. Rowe Price Group Inc
Stock
74144T108
10
100
SH
SOLE
0
0
100
Taiwan Semiconductor Manufacturing Co Ltd ADR
Stock
874039100
10
150
SH
SOLE
0
0
150
Tesla Inc
Stock
88160R101
529
1995
SH
SOLE
0
0
1995
Texas Instruments Inc
Stock
882508104
15
100
SH
SOLE
0
0
100
The Arena Group Holdings Inc
Stock
88339B102
14
1080
SH
SOLE
0
0
1080
The Goldman Sachs Group Inc
Stock
38141G104
2
10
SH
SOLE
0
0
10
The Home Depot Inc
Stock
437076102
278
1000
SH
SOLE
0
0
1000
The Kraft Heinz Co
Stock
500754106
3
100
SH
SOLE
0
0
100
The Walt Disney Co
Stock
254687106
4
50
SH
SOLE
0
0
50
Thermo Fisher Scientific Inc
Stock
883556102
507
1000
SH
SOLE
0
0
1000
U.S. Bancorp
Stock
902973304
12
300
SH
SOLE
0
0
300
Unilever PLC ADR
Stock
904767704
10
239
SH
SOLE
0
0
239
Union Pacific Corp
Stock
907818108
22
116
SH
SOLE
0
0
116
United Parcel Service Inc Class B
Stock
911312106
72
446
SH
SOLE
0
0
446
United Rentals Inc
Stock
911363109
41
155
SH
SOLE
0
0
155
UnitedHealth Group Inc
Stock
91324P102
4
8
SH
SOLE
0
0
8
Unrivaled Brands Inc
Stock
91532E105
0
287
SH
SOLE
0
0
287
VanEck Gold Miners ETF
Exchange-Traded Fund
92189F106
24
1000
SH
SOLE
0
0
1000
Vanguard Dividend Appreciation ETF
Exchange-Traded Fund
921908844
1424
10538
SH
SOLE
0
0
10538
Vanguard FTSE Developed Markets ETF
Exchange-Traded Fund
921943858
72
1981
SH
SOLE
0
0
1981
Vanguard FTSE Emerging Markets ETF
Exchange-Traded Fund
922042858
1
45
SH
SOLE
0
0
45
Vanguard Information Technology ETF
Exchange-Traded Fund
922908736
49
160
SH
SOLE
0
0
160
Vanguard Real Estate ETF
Exchange-Traded Fund
92204A702
190
2372
SH
SOLE
0
0
2372
Vanguard S&P 500 ETF
Exchange-Traded Fund
922908553
19
58
SH
SOLE
0
0
58
Vanguard Small-Cap ETF
Exchange-Traded Fund
922908363
2655
15539
SH
SOLE
0
0
15539
Vanguard Tax-Exempt Bond ETF
Exchange-Traded Fund
922908751
1
23
SH
SOLE
0
0
23
Vanguard Total Stock Market ETF
Exchange-Traded Fund
922907746
1784
9945
SH
SOLE
0
0
9945
Vanguard Total World Stock ETF
Exchange-Traded Fund
922908769
28
358
SH
SOLE
0
0
358
Ventas Inc
Stock
922042742
8
206
SH
SOLE
0
0
206
Verizon Communications Inc
Stock
92276F100
56
1500
SH
SOLE
0
0
1500
Vulcan Materials Co
Stock
92343V104
31
200
SH
SOLE
0
0
200
Walmart Inc
Stock
92556V106
288
2185
SH
SOLE
0
0
2185
Warner Bros.Discovery Inc Ordinary Shares - Class A
Stock
92857W308
88
7721
SH
SOLE
0
0
7721
Waste Management Inc
Stock
931142103
48
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
2
100
SH
SOLE
0
0
100
Zillow Group Inc Class C
Stock
98954M200
5
200
SH
SOLE
0
0
200
Zoetis Inc Class A
Stock
98978V103
22
155
SH
SOLE
0
0
155
Zscaler Inc
Stock
98980G102
0
5
SH
SOLE
0
0
5