Hall Private Wealth Advisors
- SEC CIK
- 0001744091
- Latest filing
- Nov 15, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only.
- Positions
- 52
- No filing for Q1 2021
- Portfolio value
- $153.6M
- No filing for Q1 2021
Hall Private Wealth Advisors did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,066 | $17.0K | <0.1% | – | – | History |
| UBXUnity Biotechnology, Inc. | COM | 18,500 | $86.0K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,058 | $202.0K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1,400 | $211.0K | 0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 9,794 | $237.0K | 0.2% | – | – | – |
| Sunpower Corp867652406 | COM | 8,310 | $243.0K | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 912 | $266.0K | 0.2% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 5,209 | $280.0K | 0.2% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 1,841 | $290.0K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 1,347 | $328.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,070 | $348.0K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,573 | $361.0K | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,208 | $361.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 550 | $374.0K | 0.2% | – | – | History |
| NWLNewell Brands Inc. | Stock | 14,357 | $394.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,273 | $501.0K | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 5,440 | $537.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,098 | $568.0K | 0.4% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,171 | $579.0K | 0.4% | – | – | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 49,641 | $806.0K | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,802 | $1.03M | 0.7% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 3,725 | $1.04M | 0.7% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 70,690 | $1.12M | 0.7% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 219,158 | $1.17M | 0.8% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,442 | $1.19M | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 9,075 | $1.30M | 0.8% | – | – | History |
| BSXBoston Scientific Corp | Stock | 30,405 | $1.30M | 0.8% | – | – | History |
| FFord Motor Co | Stock | 103,107 | $1.53M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 14,730 | $1.66M | 1.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 33,298 | $1.87M | 1.2% | – | – | History |
| SYYSysco Corp | Stock | 38,274 | $2.98M | 1.9% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 23,316 | $3.08M | 2.0% | – | – | – |
| GLWCorning Inc | COM | 77,336 | $3.16M | 2.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 42,200 | $3.37M | 2.2% | – | – | – |
| SOSouthern Co | Stock | 57,585 | $3.48M | 2.3% | – | – | History |
| EXCExelon Corp | Stock | 79,943 | $3.54M | 2.3% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 48,298 | $3.69M | 2.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 55,555 | $3.83M | 2.5% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 234,384 | $4.24M | 2.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,215 | $4.65M | 3.0% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,699 | $5.42M | 3.5% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 76,467 | $5.51M | 3.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 37,716 | $5.53M | 3.6% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,202 | $6.06M | 3.9% | – | – | – |
| DDominion Energy, Inc | Stock | 83,018 | $6.11M | 4.0% | – | – | History |
| MDTMedtronic plc | Stock | 49,920 | $6.20M | 4.0% | – | – | History |
| TAT&T Inc. | Stock | 241,750 | $6.96M | 4.5% | – | – | History |
| AAPLApple Inc. | Stock | 58,542 | $8.02M | 5.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,430 | $8.36M | 5.4% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,099 | $12.3M | 8.0% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 151,246 | $13.1M | 8.5% | – | – | – |
| IRMIron Mountain Inc | COM | 326,310 | $13.8M | 9.0% | – | – | History |