HBC Financial Services, PLLC [Rocket]

Holdings

HBC Financial Services, PLLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWB	Common	172,181	401	39,128,000	2,836,000	29.34		Hist	03/31/2023
iSHARES TRUST	IJH	Common	153,557	45	38,375,000	863,000	28.77		Hist	03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	127,075	2,207	13,692,000	425,000	10.27		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	112,139	1,226	11,090,000	210,000	8.32		Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	43,878	-899	4,752,000	75,000	3.56	0.00	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	14,040	-625	4,054,000	695,000	3.04	0.00	Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	15,413	-99	2,921,000	47,000	2.19		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	10,063	593	2,071,000	252,000	1.55		Hist	03/31/2023
MidCap Financial Investment Corp	AINV	COM	11,760	-52	1,943,000	451,000	1.46		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	10,899	22	1,705,000	44,000	1.28		Hist	03/31/2023
iSHARES TRUST	IVV	Common	2,922	-28	1,214,000	77,000	0.91		Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,635	-170	807,000	-17,000	0.61	0.00	Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,000	0	588,000	27,000	0.44	0.00	Hist	03/31/2023
Schwab US Dividend Equity ETF	SCHD	common	7,900	6,107	584,000	448,000	0.44		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,725	0	558,000	16,000	0.42	0.00	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	0	497,000	21,000	0.37	0.00	Hist	03/31/2023
AT&T CORP	T	Common	23,733	6	469,000	15,000	0.35		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	4,470	400	459,000	113,000	0.34		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	2,050	0	383,000	151,000	0.29		Hist	03/31/2023
iSHARES TRUST	IWR	ETF	5,266	0	368,000	9,000	0.28		Hist	03/31/2023
Walmart Inc.	WMT	Common	2,185	0	326,000	12,000	0.24	0.00	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	1,000	0	295,000	-24,000	0.22	0.00	Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	600	0	293,000	8,000	0.22	0.00	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	2,358	31	271,000	11,000	0.20		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	2,309	352	264,000	55,000	0.20	0.00	Hist	03/31/2023
iSHARES TRUST	EFA	OPTION	3,552	66	259,000	26,000	0.19		Hist	03/31/2023
GENERAL DYNAMICS CORP	GD	Common	1,000	0	229,000	-16,000	0.17	0.00	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	1,290	1	213,000	-19,000	0.16		Hist	03/31/2023
VANGUARD INDEX FUNDS	VNQ	ETF	2,274	24	188,000	-2,000	0.14		Hist	03/31/2023
iSHARES TRUST	IWS	Common	1,620	0	172,000	-1,000	0.13		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	3,320	-100	166,000	4,000	0.12	0.00	Hist	03/31/2023
AMGEN INC	AMGN	Common	646	0	160,000	-10,000	0.12	0.00	Hist	03/31/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	1,700	0	154,000	12,000	0.12		Hist	03/31/2023
BOEING CO	BA	Common	716	-150	146,000	-30,000	0.11	0.00	Hist	03/31/2023
SPDR SERIES TRUST	SLYG	Common	1,840	0	134,000	1,000	0.10		Hist	03/31/2023
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