Filling information for HBC Financial Services, PLLC as Treemap, investor disclosed 196 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
90138Q108 | 90138Q108 | 23andMe Holding Co Class A | Stock | 1 | 500 | |
88579Y101 | 88579Y101 | 3M Co | Stock | 6 | 63 | |
001744101 | 001744101 | AMN Healthcare Services Inc | Stock | 43 | 500 | |
00214Q203 | 00214Q203 | ARK Autonomous Technology&Robotics ETF | Exchange-Traded Fund | 26 | 550 | |
00214Q104 | 00214Q104 | ARK Innovation ETF | Exchange-Traded Fund | 13 | 350 | |
N07059210 | N07059210 | ASML Holding NV ADR | Stock | 31 | 50 | |
00206R102 | 00206R102 | AT&T Inc | Stock | 469 | 23733 | |
00287Y109 | 00287Y109 | AbbVie Inc | Stock | 58 | 363 | |
002824100 | 002824100 | Abbott Laboratories | Stock | 90 | 865 | |
009066101 | 009066101 | Airbnb Inc Ordinary Shares - Class A | Stock | 1 | 15 | |
011659109 | 011659109 | Alaska Air Group Inc | Stock | 2 | 64 | |
02079K305 | 02079K305 | Alphabet Inc Class A | Stock | 118 | 1120 | |
02079K107 | 02079K107 | Alphabet Inc Class C | Stock | 79 | 745 | |
02209S103 | 02209S103 | Altria Group Inc | Stock | 2 | 60 | |
023135106 | 023135106 | Amazon.com Inc | Stock | 459 | 4470 | |
030420103 | 030420103 | American Water Works Co Inc | Stock | 59 | 400 | |
031162100 | 031162100 | Amgen Inc | Stock | 160 | 646 | |
031652100 | 031652100 | Amkor Technology Inc | Stock | 0 | 10 | |
03761U502 | 03761U502 | Apple Inc | Stock | 1943 | 11760 | |
G0751N103 | G0751N103 | Atlantica Sustainable Infrastructure PLC | Stock | 11 | 400 | |
05464C101 | 05464C101 | Axon Enterprise Inc | Stock | 18 | 80 | |
088606108 | 088606108 | BHP Group Ltd ADR | Stock | 34 | 550 | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | Stock | 5 | 70 | |
060505104 | 060505104 | Bank of America Corp | Stock | 75 | 2498 | |
064058100 | 064058100 | Bank of New York Mellon Corp | Stock | 14 | 321 | |
064149107 | 064149107 | Bank of Nova Scotia | Stock | 30 | 600 | |
084670108 | 084670108 | Berkshire Hathaway Inc Class A | Stock | 497 | 1 | |
084670702 | 084670702 | Berkshire Hathaway Inc Class B | Stock | 558 | 1725 | |
09228F103 | 09228F103 | BlackBerry Ltd | Stock | 0 | 6 | |
09247X101 | 09247X101 | BlackRock Inc | Stock | 30 | 43 | |
09260D107 | 09260D107 | Blackstone Inc | Stock | 4 | 50 | |
852234103 | 852234103 | Block Inc Class A | Stock | 0 | 15 | |
097023105 | 097023105 | Boeing Co | Stock | 146 | 716 | |
110448107 | 110448107 | British American Tobacco PLC ADR | Stock | 21 | 600 | |
11135F101 | 11135F101 | Broadcom Inc | Stock | 56 | 90 | |
113004105 | 113004105 | Brookfield Asset Management Ltd Ordinary Shares - Class A | Stock | 39 | 1200 | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | Stock | 57 | 1275 | |
143658300 | 143658300 | Carnival Corp | Stock | 0 | 100 | |
14448C104 | 14448C104 | Carrier Global Corp Ordinary Shares | Stock | 1 | 25 | |
149123101 | 149123101 | Caterpillar Inc | Stock | 37 | 166 | |
15961R105 | 15961R105 | ChargePoint Holdings Inc Ordinary Shares - Class A | Stock | 19 | 2122 | |
808513105 | 808513105 | Charles Schwab Corp | Stock | 2 | 50 | |
166764100 | 166764100 | Chevron Corp | Stock | 37 | 220 | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | Stock | 71 | 40 | |
17275R102 | 17275R102 | Cisco Systems Inc | Stock | 166 | 3320 | |
18467V109 | 18467V109 | Clear Secure Inc Ordinary Shares Class A | Stock | 26 | 1000 | |
18539C204 | 18539C204 | Clearway Energy Inc Class C | Stock | 37 | 1150 | |
185899101 | 185899101 | Cleveland-Cliffs Inc | Stock | 1 | 100 | |
191216100 | 191216100 | Coca-Cola Co | Stock | 17 | 272 | |
20030N101 | 20030N101 | Comcast Corp Class A | Stock | 43 | 1151 | |
20451N101 | 20451N101 | Compass Minerals International Inc | Stock | 6 | 200 | |
20825C104 | 20825C104 | ConocoPhillips | Stock | 105 | 1000 | |
22160K105 | 22160K105 | Costco Wholesale Corp | Stock | 807 | 1635 | |
222070203 | 222070203 | Coty Inc Class A | Stock | 24 | 2000 | |
22788C105 | 22788C105 | CrowdStrike Holdings Inc Class A | Stock | 2 | 20 | |
22822V101 | 22822V101 | Crown Castle Inc | Stock | 33 | 250 | |
244199105 | 244199105 | Deere & Co | Stock | 55 | 143 | |
25400W102 | 25400W102 | Digital Turbine Inc | Stock | 0 | 40 | |
25401T603 | 25401T603 | DigitalBridge Group Inc Class A | Stock | 0 | 0 | |
25434V807 | 25434V807 | Dimensional International Value ETF | Exchange-Traded Fund | 0 | 0 | |
256163106 | 256163106 | DocuSign Inc | Stock | 0 | 10 | |
25746U109 | 25746U109 | Dominion Energy Inc | Stock | 11 | 200 | |
26614N102 | 26614N102 | DraftKings Inc Ordinary Shares - Class A | Stock | 0 | 20 | |
036752103 | 036752103 | Elevance Health Inc | Stock | 29 | 60 | |
29250N105 | 29250N105 | Enbridge Inc | Stock | 15 | 391 | |
81369Y506 | 81369Y506 | Energy Select Sector SPDR ETF | Exchange-Traded Fund | 86 | 1000 | |
29273V100 | 29273V100 | Energy Transfer LP | Stock | 38 | 3000 | |
26875P101 | 26875P101 | Enterprise Products Partners LP | Stock | 26 | 1000 | |
302130109 | 302130109 | Expeditors International of Washington Inc | Stock | 31 | 280 | |
30231G102 | 30231G102 | Exxon Mobil Corp | Stock | 264 | 2309 | |
35952V105 | 35952V105 | FS Investment Corp II | Stock | 0 | 0 | |
302635107 | 302635107 | FS KKR Capital Corp | Stock | 15 | 815 | |
311900104 | 311900104 | Fastenal Co | Stock | 23 | 445 | |
32076V103 | 32076V103 | First Majestic Silver Corp | Stock | 0 | 13 | |
33734X846 | 33734X846 | First Trust NASDAQ Cybersecurity ETF | Exchange-Traded Fund | 65 | 1550 | |
345370860 | 345370860 | Ford Motor Co | Stock | 3 | 237 | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | Stock | 41 | 800 | |
H2906T109 | H2906T109 | Garmin Ltd | Stock | 15 | 152 | |
369550108 | 369550108 | General Dynamics Corp | Stock | 229 | 1000 | |
375558103 | 375558103 | Gilead Sciences Inc | Stock | 11 | 141 | |
37954Y483 | 37954Y483 | Global X NASDAQ 100 Covered Call ETF | Exchange-Traded Fund | 25 | 1500 | |
38268T103 | 38268T103 | GoPro Inc Class A | Stock | 0 | 22 | |
389637109 | 389637109 | Grayscale Bitcoin Trust (BTC) | Exchange-Traded Fund | 1 | 100 | |
410345102 | 410345102 | Hanesbrands Inc | Stock | 4 | 1000 | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | Stock | 34 | 1200 | |
453204109 | 453204109 | Impinj Inc | Stock | 58 | 417 | |
45781V101 | 45781V101 | Innerscope Hearing Technologies Inc | Stock | 0 | 80000 | |
M5R635108 | M5R635108 | Innoviz Technologies Ltd | Stock | 1 | 500 | |
458140100 | 458140100 | Intel Corp | Stock | 48 | 1523 | |
46124J201 | 46124J201 | InvenTrust Properties Corp | Stock | 3 | 146 | |
46138E594 | 46138E594 | Invesco QQQ Trust | Exchange-Traded Fund | 20 | 63 | |
46138E362 | 46138E362 | Invesco S&P 500 High Div Low Vol ETF | Exchange-Traded Fund | 94 | 2210 | |
46137V241 | 46137V241 | Invesco S&P 500 Quality ETF | Exchange-Traded Fund | 44 | 940 | |
46625H100 | 46625H100 | JPMorgan Chase & Co | Stock | 124 | 892 | |
46645V675 | 46645V675 | JPMorgan Equity Premium Income ETF | Exchange-Traded Fund | 3 | 70 | |
478160104 | 478160104 | Johnson & Johnson | Stock | 213 | 1290 | |
48138M105 | 48138M105 | Jumia Technologies AG ADR | Stock | 0 | 75 | |
534187109 | 534187109 | Lincoln National Corp | Stock | 21 | 1000 | |
538034109 | 538034109 | Live Nation Entertainment Inc | Stock | 2 | 35 | |
539830109 | 539830109 | Lockheed Martin Corp | Stock | 293 | 600 | |
548661107 | 548661107 | Lowe's Companies Inc | Stock | 71 | 350 | |
565849106 | 565849106 | Marathon Oil Corp | Stock | 3 | 160 | |
57636Q104 | 57636Q104 | Mastercard Inc Class A | Stock | 61 | 166 | |
58507M107 | 58507M107 | MedMen Enterprises Inc | Stock | 0 | 5000 | |
G5960L103 | G5960L103 | Medtronic PLC | Stock | 16 | 203 | |
58933Y105 | 58933Y105 | Merck & Co Inc | Stock | 271 | 2358 | |
30303M102 | 30303M102 | Meta Platforms Inc Class A | Stock | 28 | 130 | |
594918104 | 594918104 | Microsoft Corp | Stock | 4054 | 14040 | |
60770K107 | 60770K107 | Moderna Inc | Stock | 2 | 15 | |
637417106 | 637417106 | National Retail Properties Inc | Stock | 39 | 900 | |
65341B106 | 65341B106 | NextEra Energy Partners LP | Stock | 46 | 750 | |
655664100 | 655664100 | Nordstrom Inc | Stock | 7 | 440 | |
G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | Stock | 1 | 100 | |
682680103 | 682680103 | ONEOK Inc | Stock | 66 | 1000 | |
670346105 | 670346105 | Occidental Petroleum Corp | Stock | 3 | 60 | |
68622V106 | 68622V106 | Organon & Co Ordinary Shares | Stock | 5 | 221 | |
68902V107 | 68902V107 | Otis Worldwide Corp Ordinary Shares | Stock | 0 | 7 | |
690742101 | 690742101 | Owens-Corning Inc | Stock | 2 | 27 | |
674599105 | 674599105 | PACCAR Inc | Stock | 14 | 193 | |
69608A108 | 69608A108 | Palantir Technologies Inc Ordinary Shares - Class A | Stock | 0 | 100 | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | Stock | 1 | 15 | |
706327103 | 706327103 | Pembina Pipeline Corp | Stock | 37 | 1125 | |
713448108 | 713448108 | PepsiCo Inc | Stock | 99 | 540 | |
717081103 | 717081103 | Pfizer Inc | Stock | 17 | 435 | |
723787107 | 723787107 | Pioneer Natural Resources Co | Stock | 39 | 175 | |
742718109 | 742718109 | Procter & Gamble Co | Stock | 58 | 387 | |
74347R503 | 74347R503 | Prudential Financial Inc | Stock | 12 | 142 | |
75513E101 | 75513E101 | Raytheon Technologies Corp | Stock | 2 | 25 | |
756109104 | 756109104 | Realty Income Corp | Stock | 36 | 600 | |
76954A103 | 76954A103 | Rivian Automotive Inc Class A | Stock | 10 | 775 | |
774515100 | 774515100 | Rocky Brands Inc | Stock | 2 | 100 | |
77543R102 | 77543R102 | Roku Inc Class A | Stock | 0 | 10 | |
98149E303 | 98149E303 | SPDR Gold MiniShares | Exchange-Traded Fund | 20 | 511 | |
78463V107 | 78463V107 | SPDR Gold Shares | Exchange-Traded Fund | 32 | 175 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 129 | 313 | |
78464A201 | 78464A201 | SPDR S&P 600 Small Cap Growth ETF | Exchange-Traded Fund | 134 | 1840 | |
78464A300 | 78464A300 | SPDR S&P 600 Small Cap Value ETF | Exchange-Traded Fund | 54 | 720 | |
808524797 | 808524797 | Schwab US Dividend Equity ETF | Exchange-Traded Fund | 584 | 7900 | |
81141R100 | 81141R100 | ServiceNow Inc | Stock | 0 | 1 | |
828806109 | 828806109 | Simon Property Group Inc | Stock | 42 | 380 | |
83558L204 | 83558L204 | Sonoma Pharmaceuticals Inc | Stock | 0 | 2 | |
852234103 | 852234103 | Spirit Realty Capital Inc | Stock | 8 | 221 | |
855244109 | 855244109 | Starbucks Corp | Stock | 4752 | 43878 | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd ADR | Stock | 22 | 251 | |
88160R101 | 88160R101 | Tesla Inc | Stock | 383 | 2050 | |
882508104 | 882508104 | Texas Instruments Inc | Stock | 45 | 250 | |
88339B102 | 88339B102 | The Arena Group Holdings Inc | Stock | 4 | 1080 | |
38141G104 | 38141G104 | The Goldman Sachs Group Inc | Stock | 3 | 10 | |
437076102 | 437076102 | The Home Depot Inc | Stock | 295 | 1000 | |
500754106 | 500754106 | The Kraft Heinz Co | Stock | 3 | 100 | |
254687106 | 254687106 | The Walt Disney Co | Stock | 5 | 50 | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | Stock | 588 | 1000 | |
902973304 | 902973304 | U.S. Bancorp | Stock | 24 | 700 | |
904767704 | 904767704 | Unilever PLC ADR | Stock | 13 | 244 | |
907818108 | 907818108 | Union Pacific Corp | Stock | 23 | 119 | |
911312106 | 911312106 | United Parcel Service Inc Class B | Stock | 115 | 598 | |
911363109 | 911363109 | United Rentals Inc | Stock | 36 | 95 | |
91324P102 | 91324P102 | UnitedHealth Group Inc | Stock | 4 | 8 | |
91532E105 | 91532E105 | Unrivaled Brands Inc | Stock | 0 | 287 | |
921908844 | 921908844 | Vanguard Dividend Appreciation ETF | Exchange-Traded Fund | 1705 | 10899 | |
921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | Exchange-Traded Fund | 91 | 1990 | |
922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | Exchange-Traded Fund | 1 | 45 | |
92204A504 | 92204A504 | Vanguard Health Care ETF | Exchange-Traded Fund | 24 | 100 | |
922908736 | 922908736 | Vanguard Information Technology ETF | Exchange-Traded Fund | 71 | 187 | |
922908553 | 922908553 | Vanguard Real Estate ETF | Exchange-Traded Fund | 188 | 2274 | |
922908363 | 922908363 | Vanguard S&P 500 ETF | Exchange-Traded Fund | 22 | 58 | |
922908751 | 922908751 | Vanguard Small-Cap ETF | Exchange-Traded Fund | 2921 | 15413 | |
922908769 | 922908769 | Vanguard Total Stock Market ETF | Exchange-Traded Fund | 2071 | 10063 | |
922042742 | 922042742 | Vanguard Total World Stock ETF | Exchange-Traded Fund | 33 | 358 | |
92276F100 | 92276F100 | Ventas Inc | Stock | 9 | 213 | |
92343V104 | 92343V104 | Verizon Communications Inc | Stock | 31 | 800 | |
929160109 | 929160109 | Vulcan Materials Co | Stock | 45 | 265 | |
92936U109 | 92936U109 | W.P. Carey Inc | Stock | 31 | 440 | |
931142103 | 931142103 | Walmart Inc | Stock | 326 | 2185 | |
92857W308 | 92857W308 | Warner Bros. Discovery Inc Ordinary Shares - Class A | Stock | 85 | 5871 | |
94106L109 | 94106L109 | Waste Management Inc | Stock | 49 | 300 | |
95766K109 | 95766K109 | Woodbrook Group Holdings Inc | Stock | 0 | 1 | |
98954M101 | 98954M101 | Zillow Group Inc Class A | Stock | 4 | 100 | |
98954M200 | 98954M200 | Zillow Group Inc Class C | Stock | 9 | 200 | |
98978V103 | 98978V103 | Zoetis Inc Class A | Stock | 27 | 155 | |
98980G102 | 98980G102 | Zscaler Inc | Stock | 0 | 5 | |
464287200 | 464287200 | iShares Core S&P 500 ETF | Exchange-Traded Fund | 1214 | 2922 | |
464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | Exchange-Traded Fund | 38375 | 153557 | |
464287226 | 464287226 | iShares Core US Aggregate Bond ETF | Exchange-Traded Fund | 11090 | 112139 | |
46435G243 | 46435G243 | iShares ESG 1-5 Year USD Corp Bd ETF | Exchange-Traded Fund | 57 | 2379 | |
46435U549 | 46435U549 | iShares ESG U.S. Aggregate Bond ETF | Exchange-Traded Fund | 53 | 1115 | |
464287465 | 464287465 | iShares MSCI EAFE ETF | Exchange-Traded Fund | 259 | 3552 | |
464286665 | 464286665 | iShares MSCI Pacific ex Japan ETF | Exchange-Traded Fund | 1 | 36 | |
464288414 | 464288414 | iShares National Muni Bond ETF | Exchange-Traded Fund | 13692 | 127075 | |
464287622 | 464287622 | iShares Russell 1000 ETF | Exchange-Traded Fund | 39128 | 172181 | |
464287689 | 464287689 | iShares Russell 3000 ETF | Exchange-Traded Fund | 89 | 378 | |
464287499 | 464287499 | iShares Russell Mid-Cap ETF | Exchange-Traded Fund | 368 | 5266 | |
464287481 | 464287481 | iShares Russell Mid-Cap Growth ETF | Exchange-Traded Fund | 154 | 1700 | |
464287473 | 464287473 | iShares Russell Mid-Cap Value ETF | Exchange-Traded Fund | 172 | 1620 | |
46428Q109 | 46428Q109 | iShares Silver Trust | Exchange-Traded Fund | 10 | 440 | |
464287176 | 464287176 | iShares TIPS Bond ETF | Exchange-Traded Fund | 112 | 1033 |