Hbc Financial Services, Pllc Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Hbc Financial Services, PllcInvestment ActivityHbc Financial Services, Pllc has $147.40 thousand in total holdings as of March 31, 2024.Hbc Financial Services, Pllc owns shares of 183 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 26.04% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Hbc Financial Services, Pllc has purchased 179 new stocks and bought additional shares in 32 stocks.Hbc Financial Services, Pllc sold shares of 33 stocks and completely divested from 43 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $44,767iShares Russell 1000 ETF $44,491iShares National Muni Bond ETF $13,988iShares Core U.S. Aggregate Bond ETF $11,665Microsoft $6,380 Largest New Holdings this Quarter Apple $1,731 HoldingNEOS S&P 500 High Income ETF $134 HoldingPimco Dynamic Income Opportunities Fund $52 HoldingPIMCO Municipal Income Fund III $44 HoldingNVIDIA $27 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 625,420 shares (about $35.75K)Apple 10,227 shares (about $1.73K)Walmart 4,000 shares (about $235.33)NEOS S&P 500 High Income ETF 2,800 shares (about $134.00)iShares Core U.S. Aggregate Bond ETF 753 shares (about $71.74) Largest Sales this Quarter iShares Russell 1000 ETF 3,121 shares (about $858.83)iShares National Muni Bond ETF 6,394 shares (about $679.00)Tesla 750 shares (about $134.54)Microsoft 315 shares (about $124.41)Vanguard Dividend Appreciation ETF 526 shares (about $91.68) Sector Allocation Over TimeMap of 500 Largest Holdings ofHbc Financial Services, Pllc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$44,767$35,748 ▲396.4%783,20230.4%ETFIWBiShares Russell 1000 ETF$44,491$859 ▼-1.9%161,68130.2%ETFMUBiShares National Muni Bond ETF$13,988$679 ▼-4.6%131,7229.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$11,665$72 ▲0.6%122,4447.9%FinanceMSFTMicrosoft$6,380$124 ▼-1.9%16,1544.3%Computer and TechnologySBUXStarbucks$3,229$37 ▼-1.1%43,3822.2%Retail/WholesaleVBVanguard Small-Cap ETF$3,153$19 ▼-0.6%14,7472.1%ETFVTIVanguard Total Stock Market ETF$2,315$88 ▼-3.7%9,3391.6%ETFVIGVanguard Dividend Appreciation ETF$1,743$92 ▼-5.0%10,0001.2%ETFAAPLApple$1,731$1,731 ▲New Holding10,2271.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,2460.0%2,4790.8%ETFCOSTCostco Wholesale$1,0900.0%1,5100.7%Retail/WholesaleAMZNAmazon.com$667$2 ▼-0.3%3,7310.5%Retail/WholesaleBRK.BBerkshire Hathaway$660$32 ▼-4.6%1,6580.4%FinanceBRK.ABerkshire Hathaway$6020.0%10.4%FinanceTMOThermo Fisher Scientific$577$3 ▼-0.5%1,0050.4%MedicalSCHDSchwab US Dividend Equity ETF$552$42 ▲8.1%7,1800.4%ETFLMTLockheed Martin$4610.0%1,0000.3%AerospaceIWRiShares Russell Mid-Cap ETF$4180.0%5,2660.3%ETFWMTWalmart$353$235 ▲200.0%6,0000.2%Retail/WholesaleHDHome Depot$3310.0%1,0000.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$303$39 ▲14.7%3,9300.2%FinanceTAT&T$286$16 ▼-5.3%16,9170.2%Computer and TechnologyGDGeneral Dynamics$2860.0%1,0000.2%AerospaceXOMExxon Mobil$279$18 ▲6.7%2,4060.2%Oils/EnergyTSLATesla$235$135 ▼-36.4%1,3100.2%Auto/Tires/TrucksVNQVanguard Real Estate ETF$205$36 ▼-15.0%2,5850.1%ETFIWSiShares Russell Mid-Cap Value ETF$1920.0%1,6200.1%ETFGOOGLAlphabet$1830.0%1,1200.1%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1820.0%1,7000.1%ETFAMGNAmgen$1790.0%6460.1%MedicalJEPIJPMorgan Equity Premium Income ETF$176$11 ▼-5.6%3,1800.1%ETFJPMJPMorgan Chase & Co.$171$19 ▼-10.0%8950.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$159$44 ▼-21.7%1,8020.1%ETFCVXChevron$159$30 ▼-16.0%1,0000.1%Oils/EnergyMRKMerck & Co., Inc.$155$2 ▲1.3%1,2090.1%MedicalFidelity Enhanced Mid Cap ETF$154$1 ▲0.4%5,3740.1%Exchange-Traded FundSLYGSPDR S&P 600 Small Cap Growth ETF$1530.0%1,8400.1%ETFBUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$146$11 ▲7.9%6,8000.1%Financial ServicesSPYINEOS S&P 500 High Income ETF$134$134 ▲New Holding2,8000.1%ETFSPYSPDR S&P 500 ETF Trust$1300.0%2600.1%FinanceIWViShares Russell 3000 ETF$115$0 ▲0.3%4010.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$97$20 ▲26.7%1,9000.1%ETFABTAbbott Laboratories$910.0%8650.1%MedicalVEAVanguard FTSE Developed Markets ETF$910.0%1,8830.1%ETFCSCOCisco Systems$89$3 ▼-3.5%1,9010.1%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$87$38 ▲78.4%1,6060.1%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$860.0%2,0000.1%ETFSPGPInvesco S&P 500 GARP ETF$80$35 ▲76.5%8120.1%ETFLOWLowe's Companies$790.0%3500.1%Retail/WholesaleGOOGAlphabet$77$25 ▼-24.2%4700.1%Computer and TechnologyOKEONEOK$760.0%1,0000.1%Oils/EnergyKHCKraft Heinz$760.0%2,1000.1%Consumer StaplesAVGOBroadcom$740.0%600.1%Computer and TechnologyBABoeing$69$52 ▼-43.0%4080.0%AerospacePIImpinj$640.0%4170.0%Computer and TechnologyPGProcter & Gamble$64$0 ▲0.5%3920.0%Consumer StaplesEPDEnterprise Products Partners$630.0%2,3000.0%Oils/EnergyWMWaste Management$620.0%3000.0%Business ServicesABBVAbbVie$59$0 ▲0.3%3690.0%MedicalMETAMeta Platforms$59$9 ▲17.4%1350.0%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$570.0%2,3790.0%ManufacturingSLYVSPDR S&P 600 Small CapValue ETF$560.0%7200.0%ETFBACBank of America$55$37 ▼-40.0%1,4980.0%FinanceCATCaterpillar$550.0%1670.0%Industrial ProductsSPGSimon Property Group$530.0%3800.0%FinancePDOPimco Dynamic Income Opportunities Fund$52$52 ▲New Holding4,0000.0%Basic MaterialsEAGGiShares ESG Aware U.S. Aggregate Bond ETF$510.0%1,1150.0%ETFINTCIntel$46$0 ▲0.1%1,5300.0%Computer and TechnologyPMXPIMCO Municipal Income Fund III$44$44 ▲New Holding6,0000.0%Financial ServicesMPLXMplx$410.0%1,0000.0%Oils/EnergyCMCSAComcast$40$15 ▼-27.6%1,0620.0%Consumer DiscretionaryETEnergy Transfer$380.0%2,5000.0%Oils/EnergyBAMBrookfield Asset Management$380.0%1,0000.0%FinanceVTVanguard Total World Stock ETF$380.0%3580.0%ETFSYKStryker$33$59 ▼-64.0%450.0%MedicalBLKBlackRock$330.0%440.0%FinanceBSMBlack Stone Minerals$310.0%2,0000.0%Oils/EnergyEXPDExpeditors International of Washington$310.0%2820.0%TransportationFASTFastenal$31$0 ▲0.4%4580.0%Retail/WholesaleUPSUnited Parcel Service$31$0 ▲0.5%2180.0%TransportationWBDWarner Bros. Discovery$30$3 ▼-10.0%4,0210.0%Consumer DiscretionaryBEPCBrookfield Renewable$30$8 ▼-20.0%1,2000.0%Oils/EnergyAREAlexandria Real Estate Equities$290.0%2500.0%FinanceUNPUnion Pacific$280.0%1210.0%TransportationNVDANVIDIA$27$27 ▲New Holding330.0%Computer and TechnologyGRMNGarmin$25$0 ▲0.7%1540.0%Computer and TechnologyBIPCBrookfield Infrastructure$24$24 ▲New Holding8000.0%UtilitiesVFLOVictoryShares Free Cash Flow ETF$24$24 ▲New Holding8000.0%ETFZTSZoetis$240.0%1550.0%MedicalGLDMSPDR Gold MiniShares Trust$230.0%5110.0%FinancePCARPACCAR$21$1 ▲3.6%2020.0%Auto/Tires/TrucksVGTVanguard Information Technology ETF$19$19 ▲New Holding400.0%ETFTSMTaiwan Semiconductor Manufacturing$18$5 ▲40.0%1400.0%Computer and TechnologyBKBank of New York Mellon$18$0 ▲0.9%3330.0%FinanceKOCoca-Cola$17$8 ▼-32.0%2800.0%Consumer StaplesMDTMedtronic$16$0 ▲1.4%2100.0%MedicalPRUPrudential Financial$16$16 ▲New Holding1490.0%FinanceFS KKR Capital Corp$150.0%8150.0%StockVZVerizon Communications$15$51 ▼-77.3%4000.0%Computer and TechnologyShowing largest 100 holdings. 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