Hall Private Wealth Advisors
- SEC CIK
- 0001744091
- Latest filing
- Nov 15, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 46
- −5 vs. Q3 2021
- Portfolio value
- $161.0M
- +$4.15M (+2.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 212,008 | $14.0M | 8.7% | −980−0.5% | Reduced | – |
| IRMIron Mountain Inc | COM | 247,561 | $13.0M | 8.0% | −12,637−4.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 138,220 | $11.5M | 7.1% | −602−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 58,472 | $10.4M | 6.5% | +5,510+10.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 73,176 | $9.91M | 6.2% | +6,243+9.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 113,161 | $9.55M | 5.9% | +1,705+1.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 127,478 | $9.26M | 5.8% | +12,403+10.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,228 | $7.43M | 4.6% | −16−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 138,776 | $7.21M | 4.5% | −8,516−5.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 89,155 | $7.00M | 4.4% | −10,039−10.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,414 | $6.58M | 4.1% | +64+0.6% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 101,920 | $6.17M | 3.8% | +1,235+1.2% | Added | History |
| INTCIntel Corp | Stock | 100,647 | $5.18M | 3.2% | +4,399+4.6% | Added | History |
| MDTMedtronic plc | Stock | 50,098 | $5.18M | 3.2% | −659−1.3% | Reduced | History |
| GLWCorning Inc | COM | 126,594 | $4.71M | 2.9% | −4,467−3.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,282 | $4.71M | 2.9% | −1,037−9.2% | Reduced | – |
| SYYSysco Corp | Stock | 50,028 | $3.93M | 2.4% | −826−1.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,357 | $2.33M | 1.4% | +1,850+11.2% | Added | History |
| FFord Motor Co | Stock | 110,044 | $2.29M | 1.4% | +4,134+3.9% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 304,766 | $1.90M | 1.2% | +27,325+9.8% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 262,816 | $1.85M | 1.1% | +17,756+7.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 36,771 | $1.84M | 1.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 25,331 | $1.74M | 1.1% | −19,430−43.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,466 | $1.53M | 1.0% | −10,297−47.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,165 | $1.49M | 0.9% | +116+1.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 30,038 | $1.28M | 0.8% | −367−1.2% | Reduced | History |
| EVAEnviva, LLC | COM UNIT | 15,125 | $1.06M | 0.7% | +15,125 | New | History |
| EXCExelon Corp | Stock | 17,574 | $1.01M | 0.6% | −30,555−63.5% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 56,676 | $886.0K | 0.6% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 37,312 | $855.0K | 0.5% | +37,312 | New | History |
| MSFTMicrosoft Corp | Stock | 1,792 | $603.0K | 0.4% | −93−4.9% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,176 | $557.0K | 0.3% | −3,500−32.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,552 | $556.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,000 | $437.0K | 0.3% | −273−21.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,516 | $406.0K | 0.3% | +1,516 | New | History |
| LLYEli Lilly & Co | Stock | 1,343 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 325 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,901 | $290.0K | 0.2% | +7+0.4% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,500 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,000 | $249.0K | 0.2% | +1,000 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,400 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 5,354 | $248.0K | 0.2% | −902−14.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,000 | $230.0K | 0.1% | −1,070−34.9% | Reduced | – |
| STEMStem, Inc. | CL A | 11,115 | $211.0K | 0.1% | +11,115 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 21,098 | $180.0K | 0.1% | +9,880+88.1% | Added | History |
| APPHAppHarvest, Inc. | COM | 34,438 | $134.0K | 0.1% | +16,134+88.1% | Added | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 5,378 | $745.0K | 0.5% | – |
| TAT&T Inc. | Stock | 23,117 | $624.0K | 0.4% | History |
| DUKDuke Energy CORP | Stock | 5,141 | $502.0K | 0.3% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,125 | $492.0K | 0.3% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 716 | $409.0K | 0.3% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,071 | $362.0K | 0.2% | History |
| U.S. Global Jets ETF26922A842 | ETF | 9,794 | $231.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 841 | $202.0K | 0.1% | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 12,764 | $199.0K | 0.1% | – |
| UBXUnity Biotechnology, Inc. | COM | 18,500 | $56.0K | <0.1% | History |