Hall Private Wealth Advisors
- SEC CIK
- 0001744091
- Latest filing
- Nov 15, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 51
- −1 vs. Q2 2021
- Portfolio value
- $156.8M
- +$3.22M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 212,988 | $13.4M | 8.5% | +8,394+4.1% | AddedConverted for a 6-for-1 split | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 138,822 | $11.8M | 7.6% | −12,424−8.2% | Reduced | – |
| IRMIron Mountain Inc | COM | 260,198 | $11.3M | 7.2% | −66,112−20.3% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 111,456 | $8.40M | 5.4% | +63,158+130.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 115,075 | $8.04M | 5.1% | +59,520+107.1% | Added | History |
| VZVerizon Communications Inc | Stock | 147,292 | $7.96M | 5.1% | +113,994+342.3% | Added | History |
| AAPLApple Inc. | Stock | 52,962 | $7.49M | 4.8% | −5,580−9.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,244 | $7.37M | 4.7% | −186−7.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 99,194 | $7.24M | 4.6% | +16,176+19.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 66,933 | $7.22M | 4.6% | +52,203+354.4% | Added | History |
| MDTMedtronic plc | Stock | 50,757 | $6.36M | 4.1% | +837+1.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,350 | $6.26M | 4.0% | +651+6.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100,685 | $5.68M | 3.6% | +24,218+31.7% | Added | History |
| INTCIntel Corp | Stock | 96,248 | $5.13M | 3.3% | +96,248 | New | History |
| GLWCorning Inc | COM | 131,061 | $4.78M | 3.0% | +53,725+69.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,319 | $4.54M | 2.9% | −3,883−25.5% | Reduced | – |
| SYYSysco Corp | Stock | 50,854 | $3.99M | 2.5% | +12,580+32.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,763 | $3.02M | 1.9% | −15,953−42.3% | Reduced | History |
| SOSouthern Co | Stock | 44,761 | $2.77M | 1.8% | −12,824−22.3% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 245,060 | $2.77M | 1.8% | +10,676+4.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,507 | $2.42M | 1.5% | +16,507 | New | History |
| EXCExelon Corp | Stock | 48,129 | $2.33M | 1.5% | −31,814−39.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 36,771 | $1.77M | 1.1% | +36,771 | New | History |
| NOKNokia Corp | SPONSORED ADR | 277,441 | $1.51M | 1.0% | +58,283+26.6% | Added | History |
| FFord Motor Co | Stock | 105,910 | $1.50M | 1.0% | +2,803+2.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 30,405 | $1.32M | 0.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 8,049 | $1.04M | 0.7% | −1,026−11.3% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 56,676 | $889.0K | 0.6% | −14,014−19.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,676 | $836.0K | 0.5% | −31,524−74.7% | Reduced | – |
| CoreSite Realty Corp21870Q105 | COM | 5,378 | $745.0K | 0.5% | +5,378 | New | – |
| TAT&T Inc. | Stock | 23,117 | $624.0K | 0.4% | −218,633−90.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,885 | $531.0K | 0.3% | −213−10.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,273 | $502.0K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 5,141 | $502.0K | 0.3% | −299−5.5% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,552 | $494.0K | 0.3% | −619−14.8% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,125 | $492.0K | 0.3% | −19,191−82.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 716 | $409.0K | 0.3% | −8,499−92.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,071 | $362.0K | 0.2% | −2,371−68.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,070 | $344.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,343 | $310.0K | 0.2% | −230−14.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,894 | $306.0K | 0.2% | −314−14.2% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,500 | $298.0K | 0.2% | +2,500 | New | History |
| TAPMolson Coors Beverage Co | CL B | 6,256 | $290.0K | 0.2% | +1,047+20.1% | Added | History |
| TSLATesla, Inc. | Stock | 325 | $252.0K | 0.2% | −225−40.9% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 9,794 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 841 | $202.0K | 0.1% | −506−37.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,400 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 12,764 | $199.0K | 0.1% | −36,877−74.3% | Reduced | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 11,218 | $183.0K | 0.1% | +11,218 | New | History |
| APPHAppHarvest, Inc. | COM | 18,304 | $119.0K | 0.1% | +18,304 | New | History |
| UBXUnity Biotechnology, Inc. | COM | 18,500 | $56.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 3,725 | $1.04M | 0.7% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,802 | $1.03M | 0.7% | – |
| NWLNewell Brands Inc. | Stock | 14,357 | $394.0K | 0.3% | History |
| BYNDBeyond Meat, Inc. | COM | 1,841 | $290.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 912 | $266.0K | 0.2% | History |
| Sunpower Corp867652406 | COM | 8,310 | $243.0K | 0.2% | – |
| MCKMcKesson Corp | Stock | 1,058 | $202.0K | 0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,066 | $17.0K | <0.1% | History |