0001085146-22-003521.txt : 20221021 0001085146-22-003521.hdr.sgml : 20221021 20221020184624 ACCESSION NUMBER: 0001085146-22-003521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SBK Financial, Inc. CENTRAL INDEX KEY: 0001911894 IRS NUMBER: 364549119 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22308 FILM NUMBER: 221321934 BUSINESS ADDRESS: STREET 1: 1001 HAXALL POINT STREET 2: SUITE 705 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: (804) 237-1700 MAIL ADDRESS: STREET 1: 1001 HAXALL POINT STREET 2: SUITE 705 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001911894 XXXXXXXX 09-30-2022 09-30-2022 false SBK Financial, Inc.

1001 HAXALL POINT SUITE 705 RICHMOND VA 23219

13F HOLDINGS REPORT 028-22308 N Stephanie F. Stumpf 804-237-1700 /s/Stephanie F. Stumpf Richmond VA 10-20-2022 0 63 65142 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 252 2600 SH SOLE 0 0 2600 ALPHABET INC CAP STK CL A 02079K305 1580 16520 SH SOLE 0 0 16520 ALPHABET INC CAP STK CL C 02079K107 654 6800 SH SOLE 0 0 6800 AMAZON COM INC COM 023135106 1229 10880 SH SOLE 0 0 10880 AMERICAN TOWER CORP NEW COM 03027X100 322 1500 SH SOLE 0 0 1500 APPLE INC COM 037833100 5495 39764 SH SOLE 0 0 39764 BANK NEW YORK MELLON CORP COM 064058100 231 6000 SH SOLE 0 0 6000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 534 2000 SH SOLE 0 0 2000 BRISTOL-MYERS SQUIBB CO COM 110122108 498 7000 SH SOLE 0 0 7000 CAPITAL ONE FINL CORP COM 14040H105 430 4666 SH SOLE 0 0 4666 CHEVRON CORP NEW COM 166764100 647 4500 SH SOLE 0 0 4500 COCA COLA CO COM 191216100 1148 20500 SH SOLE 0 0 20500 DANAHER CORPORATION COM 235851102 1266 4900 SH SOLE 0 0 4900 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 430 11084 SH SOLE 11084 0 0 DISNEY WALT CO COM 254687106 1417 15024 SH SOLE 0 0 15024 DOLLAR TREE INC COM 256746108 621 4562 SH SOLE 0 0 4562 EXXON MOBIL CORP COM 30231G102 1426 16336 SH SOLE 0 0 16336 HOME DEPOT INC COM 437076102 1164 4219 SH SOLE 0 0 4219 INTEL CORP COM 458140100 206 8000 SH SOLE 0 0 8000 INTERNATIONAL BUSINESS MACHS COM 459200101 544 4577 SH SOLE 0 0 4577 ISHARES TR AGGRES ALLOC ETF 464289859 227 4091 SH SOLE 0 0 4091 ISHARES TR CORE S&P MCP ETF 464287507 219 1001 SH SOLE 0 0 1001 ISHARES TR CORE S&P SCP ETF 464287804 864 9908 SH SOLE 0 0 9908 ISHARES TR CORE S&P500 ETF 464287200 902 2515 SH SOLE 578 0 1937 ISHARES TR CRE U S REIT ETF 464288521 6880 144838 SH SOLE 23813 0 121025 ISHARES TR EAFE GRWTH ETF 464288885 979 13497 SH SOLE 5461 0 8036 ISHARES TR MSCI EAFE ETF 464287465 534 9530 SH SOLE 7784 0 1746 ISHARES TR MSCI EMG MKT ETF 464287234 332 9525 SH SOLE 9525 0 0 ISHARES TR RUS 1000 ETF 464287622 445 2253 SH SOLE 0 0 2253 ISHARES TR RUS 1000 GRW ETF 464287614 651 3092 SH SOLE 541 0 2551 ISHARES TR RUS 1000 VAL ETF 464287598 245 1801 SH SOLE 502 0 1299 ISHARES TR RUS 2000 GRW ETF 464287648 753 3644 SH SOLE 2008 0 1636 ISHARES TR RUS MD CP GR ETF 464287481 1829 23325 SH SOLE 8685 0 14640 ISHARES TR RUS MDCP VAL ETF 464287473 1563 16276 SH SOLE 253 0 16023 ISHARES TR RUS MID CAP ETF 464287499 562 9037 SH SOLE 0 0 9037 ISHARES TR S&P 500 GRWT ETF 464287309 1128 19498 SH SOLE 8645 0 10853 ISHARES TR S&P 500 VAL ETF 464287408 660 5135 SH SOLE 1927 0 3208 JOHNSON & JOHNSON COM 478160104 1815 11110 SH SOLE 0 0 11110 JPMORGAN CHASE & CO COM 46625H100 601 5747 SH SOLE 0 0 5747 LOWES COS INC COM 548661107 2753 14660 SH SOLE 0 0 14660 MCDONALDS CORP COM 580135101 461 2000 SH SOLE 0 0 2000 MERCK & CO INC COM 58933Y105 891 10342 SH SOLE 0 0 10342 MICROSOFT CORP COM 594918104 6087 26135 SH SOLE 0 0 26135 NEXTERA ENERGY INC COM 65339F101 475 6062 SH SOLE 0 0 6062 NIKE INC CL B 654106103 1583 19050 SH SOLE 0 0 19050 ORACLE CORP COM 68389X105 330 5400 SH SOLE 0 0 5400 PFIZER INC COM 717081103 807 18445 SH SOLE 0 0 18445 PHILIP MORRIS INTL INC COM 718172109 955 11500 SH SOLE 0 0 11500 PNC FINL SVCS GROUP INC COM 693475105 364 2433 SH SOLE 0 0 2433 PPG INDS INC COM 693506107 1092 9863 SH SOLE 0 0 9863 PROCTER AND GAMBLE CO COM 742718109 846 6700 SH SOLE 0 0 6700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 548 6700 SH SOLE 0 0 6700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1414 3958 SH SOLE 0 0 3958 TRUIST FINL CORP COM 89832Q109 201 4621 SH SOLE 0 0 4621 UNION PAC CORP COM 907818108 662 3400 SH SOLE 0 0 3400 VANGUARD INDEX FDS MID CAP ETF 922908629 1242 6605 SH SOLE 0 0 6605 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 349 4352 SH SOLE 0 0 4352 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 344 1047 SH SOLE 0 0 1047 VANGUARD INDEX FDS SMALL CP ETF 922908751 537 3144 SH SOLE 0 0 3144 VANGUARD INDEX FDS TOTAL STK MKT 922908769 356 1983 SH SOLE 0 0 1983 VISA INC COM CL A 92826C839 1017 5727 SH SOLE 0 0 5727 WALMART INC COM 931142103 467 3600 SH SOLE 0 0 3600 WORKHORSE GROUP INC COM NEW 98138J206 78 27112 SH SOLE 0 0 27112