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Livermore
Livermore
ZHEN

Hall Private Wealth Advisors

SEC CIK
0001744091
Latest filing
Nov 15, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
40
−1 vs. Q2 2022
Portfolio value
$173.7M
−$4.50M (−2.5%) vs. Q2 2022
Filed
Oct 31, 2022
SEC
Holdings of Hall Private Wealth Advisors in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF321,202$20.3M11.7%+16,709+5.5%Added–
AAPLApple Inc.Stock81,885$11.3M6.5%+7,340+9.8%AddedHistory
IRMIron Mountain IncCOM246,543$10.8M6.2%+15,172+6.6%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF216,108$10.2M5.9%+9,760+4.7%Added–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN140,593$10.2M5.9%+1,735+1.2%AddedHistory
GILDGilead Sciences, Inc.Stock150,103$9.26M5.3%−10,057−6.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM122,763$9.13M5.3%+6,591+5.7%AddedHistory
ABBVAbbVie Inc.Stock66,349$8.90M5.1%+4,798+7.8%AddedHistory
AMZNAmazon Com IncStock74,943$8.47M4.9%+5,048+7.2%AddedHistory
VZVerizon Communications IncStock208,788$7.93M4.6%+9,541+4.8%AddedHistory
MDTMedtronic plcStock84,091$6.79M3.9%−864−1.0%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR126,770$5.72M3.3%−6,579−4.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,140$5.61M3.2%+115+1.4%AddedHistory
TRTNTriton International LtdCL A99,744$5.46M3.1%+390.0%AddedHistory
DLRDigital Realty Trust, Inc.COM53,423$5.30M3.1%+10,458+24.3%AddedHistory
INTCIntel CorpStock187,652$4.84M2.8%+10,509+5.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF14,825$4.56M2.6%+2,614+21.4%Added–
GLWCorning IncCOM135,629$3.94M2.3%−8,592−6.0%ReducedHistory
EVAEnviva, LLCCOM57,698$3.46M2.0%+3,437+6.3%AddedHistory
NACNuveen California Quality Municipal Income FundCOM245,394$2.69M1.6%+49,013+25.0%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A169,913$2.68M1.5%+15,367+9.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF35,375$2.68M1.5%+5,871+19.9%Added–
FFord Motor CoStock212,494$2.38M1.4%+25,722+13.8%AddedHistory
NOKNokia CorpSPONSORED ADR525,629$2.24M1.3%+7,081+1.4%AddedHistory
QCOMQualcomm IncStock15,205$1.72M1.0%+271+1.8%AddedHistory
TLRYTilray Brands, Inc.COM CL 2511,839$1.41M0.8%+31,846+6.6%AddedHistory
NVDANVIDIA CorpStock11,366$1.38M0.8%+1,995+21.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,256$863.0K0.5%−2,553−23.6%ReducedHistory
DISWalt Disney CoStock7,435$701.0K0.4%+7,435NewHistory
MSFTMicrosoft CorpStock2,244$523.0K0.3%+500+28.7%AddedHistory
BSXBoston Scientific CorpStock11,108$430.0K0.2%+985+9.7%AddedHistory
iShares Tr464288356CALIF MUN BD ETF6,765$367.0K0.2%+6,765New–
XYLXylem Inc.COM3,309$289.0K0.2%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1926$266.0K0.2%+926NewHistory
ASMLASML Holding NVADR506$210.0K0.1%+506NewHistory
STEMStem, Inc.CL A15,023$200.0K0.1%+48+0.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A10,000$188.0K0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A33,243$98.0K0.1%+75+0.2%AddedHistory
MEHCQChrome Holding Co.CLASS A COM23,262$67.0K<0.1%00.0%UnchangedHistory
APPHAppHarvest, Inc.COM32,275$64.0K<0.1%+169+0.5%AddedHistory

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Hall Private Wealth Advisors sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SNYSanofiSPONSORED ADR12,545$628.0K0.4%History
SYYSysco CorpStock6,407$543.0K0.3%History
Vanguard Utilities ETF92204A876ETF3,435$523.0K0.3%–
GasLog Partners LPY2687W108UNIT LTD PTNRP56,746$315.0K0.2%–
DDominion Energy, IncStock3,814$304.0K0.2%History