Hall Private Wealth Advisors
- SEC CIK
- 0001744091
- Latest filing
- Nov 15, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 41
- −9 vs. Q1 2022
- Portfolio value
- $178.2M
- −$9.14M (−4.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 304,493 | $19.7M | 11.0% | +112,281+58.4% | Added | – |
| IRMIron Mountain Inc | COM | 231,371 | $11.3M | 6.3% | −42,815−15.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 206,348 | $10.4M | 5.8% | −25,421−11.0% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 138,858 | $10.3M | 5.8% | +13,236+10.5% | Added | History |
| AAPLApple Inc. | Stock | 74,545 | $10.2M | 5.7% | +3,521+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 199,247 | $10.1M | 5.7% | +11,838+6.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 160,160 | $9.90M | 5.6% | +15,998+11.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 61,551 | $9.43M | 5.3% | −12,000−16.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 116,172 | $9.04M | 5.1% | +106,181+1,062.8% | Added | History |
| MDTMedtronic plc | Stock | 84,955 | $7.63M | 4.3% | +12,064+16.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 69,895 | $7.42M | 4.2% | +15,475+28.4% | AddedConverted for a 20-for-1 split | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 133,349 | $7.19M | 4.0% | +15,589+13.2% | Added | History |
| INTCIntel Corp | Stock | 177,143 | $6.63M | 3.7% | +18,870+11.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 42,965 | $5.58M | 3.1% | +31,759+283.4% | Added | History |
| TRTNTriton International Ltd | CL A | 99,705 | $5.25M | 2.9% | +95,654+2,361.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,025 | $4.74M | 2.7% | −2,637−24.7% | Reduced | History |
| GLWCorning Inc | COM | 144,221 | $4.54M | 2.6% | −6,852−4.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,211 | $3.99M | 2.2% | +1,735+16.6% | Added | – |
| EVAEnviva, LLC | COM | 54,261 | $3.10M | 1.7% | +35,840+194.6% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 154,546 | $2.55M | 1.4% | +105,974+218.2% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 196,381 | $2.42M | 1.4% | +136,450+227.7% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 518,548 | $2.39M | 1.3% | +205,320+65.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,504 | $2.36M | 1.3% | +29,504 | New | – |
| FFord Motor Co | Stock | 186,772 | $2.08M | 1.2% | +71,860+62.5% | Added | History |
| QCOMQualcomm Inc | Stock | 14,934 | $1.91M | 1.1% | +3,798+34.1% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 479,993 | $1.50M | 0.8% | +52,858+12.4% | Added | History |
| NVDANVIDIA Corp | Stock | 9,371 | $1.42M | 0.8% | +7,543+412.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,809 | $1.14M | 0.6% | −9,405−46.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 12,545 | $628.0K | 0.4% | −23,345−65.0% | Reduced | History |
| SYYSysco Corp | Stock | 6,407 | $543.0K | 0.3% | −43,645−87.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,435 | $523.0K | 0.3% | −117−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,744 | $448.0K | 0.3% | −48−2.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,123 | $377.0K | 0.2% | −19,915−66.3% | Reduced | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 56,746 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 3,814 | $304.0K | 0.2% | −80,459−95.5% | Reduced | History |
| XYLXylem Inc. | COM | 3,309 | $259.0K | 0.1% | +337+11.3% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,000 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 33,168 | $151.0K | 0.1% | −655−1.9% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 32,106 | $112.0K | 0.1% | −3,153−8.9% | Reduced | History |
| STEMStem, Inc. | CL A | 14,975 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 23,262 | $58.0K | <0.1% | −2,490−9.7% | Reduced | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SOSouthern Co | Stock | 23,977 | $1.74M | 0.9% | History |
| IBMInternational Business Machines Corp | Stock | 10,691 | $1.39M | 0.7% | History |
| EXCExelon Corp | Stock | 10,125 | $482.0K | 0.3% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,000 | $415.0K | 0.2% | – |
| LLYEli Lilly & Co | Stock | 1,343 | $385.0K | 0.2% | History |
| TAPMolson Coors Beverage Co | CL B | 6,214 | $332.0K | 0.2% | History |
| MCKMcKesson Corp | Stock | 1,000 | $306.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 225 | $242.0K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,686 | $220.0K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,000 | $201.0K | 0.1% | – |