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James D Guard III, CPA, PFS

@Hbc Financial Services, Pllc

Latest period2024 - Q4ReportedManaged Assets$163.196MTotal holdings202
Assets growth rate-0.85%Assets growth rate (2-Q avg)1.95%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hbc Financial Services, Pllc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 202 positions.

Assets under management

The assets under management (AUM) of Hbc Financial Services, Pllc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 163.196M in assets, with a quarterly growth rate of -0.85% and a 2-quarter average growth rate of 1.95%. The portfolio is managed by James D Guard III, CPA, PFS, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VNQVanguard Real Estate Etf
Recent Activity
Increased 0.08%
0.14%
$225,000
2,527 shares@ $89.04 avg price
SCHDSchwab Us Large-cap Growth Etf
Recent Activity
Increased 0.12%
0.12%
$195,000
7,032 shares@ $27.74 avg price
FMDEFidelity Enhanced Mid Cap Etf
Recent Activity
Increased 0.29%
0.1%
$161,000
4,914 shares@ $32.77 avg price
KOCoca-cola Co
Recent Activity
Increased 0.09%
0.09%
$141,000
2,286 shares@ $61.68 avg price
IWVIshares Russell 3000 Etf
Recent Activity
Increased 1.75%
0.09%
$136,000
409 shares@ $332.52 avg price
KHCThe Kraft Heinz Co
Recent Activity
Increased 88.38%
0.08%
$130,000
4,263 shares@ $30.5 avg price
SPYINeos S&p 500(r) High Income Etf
Recent Activity
Increased 1.01%
0.07%
$102,000
2,014 shares@ $50.65 avg price
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
Increased 1.25%
0.07%
$98,000
1,713 shares@ $57.21 avg price
JEPQJpmorgan Nasdaq Equity Premium Inc Etf
Recent Activity
Increased 1.81%
0.07%
$98,000
1,750 shares@ $56.0 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Increased 1.9%
0.06%
$92,000
1,938 shares@ $47.48 avg price