Hall Private Wealth Advisors
- SEC CIK
- 0001744091
- Latest filing
- Nov 15, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 48
- +8 vs. Q3 2022
- Portfolio value
- $175.9M
- +$2.22M (+1.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 272,611 | $17.5M | 10.0% | −48,591−15.1% | Reduced | – |
| IRMIron Mountain Inc | COM | 248,262 | $12.4M | 7.0% | +1,719+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 128,084 | $11.0M | 6.3% | −22,019−14.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 207,876 | $10.9M | 6.2% | −8,232−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 83,062 | $10.8M | 6.1% | +1,177+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 63,011 | $10.2M | 5.8% | −3,338−5.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 128,129 | $9.81M | 5.6% | +5,366+4.4% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 131,824 | $9.24M | 5.3% | −8,769−6.2% | Reduced | History |
| TRTNTriton International Ltd | CL A | 99,885 | $6.87M | 3.9% | +141+0.1% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 112,515 | $6.76M | 3.8% | −14,255−11.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 65,359 | $6.55M | 3.7% | +11,936+22.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,770 | $5.94M | 3.4% | −4,173−5.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 18,437 | $5.89M | 3.3% | +3,612+24.4% | Added | – |
| VZVerizon Communications Inc | Stock | 135,924 | $5.36M | 3.0% | −72,864−34.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,043 | $4.64M | 2.6% | +33,043 | New | – |
| MDTMedtronic plc | Stock | 53,363 | $4.15M | 2.4% | −30,728−36.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,981 | $3.33M | 1.9% | +7,606+21.5% | Added | – |
| EVAEnviva, LLC | COM | 59,124 | $3.13M | 1.8% | +1,426+2.5% | Added | History |
| INTCIntel Corp | Stock | 107,319 | $2.84M | 1.6% | −80,333−42.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 44,960 | $2.76M | 1.6% | +44,960 | New | History |
| GLWCorning Inc | COM | 85,269 | $2.72M | 1.5% | −50,360−37.1% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 159,519 | $2.66M | 1.5% | −10,394−6.1% | Reduced | History |
| FFord Motor Co | Stock | 227,591 | $2.65M | 1.5% | +15,097+7.1% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 525,880 | $2.44M | 1.4% | +2510.0% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 156,966 | $1.74M | 1.0% | −88,428−36.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,705 | $1.73M | 1.0% | +500+3.3% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 501,973 | $1.35M | 0.8% | −9,866−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,948 | $1.31M | 0.7% | −2,418−21.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,191 | $1.06M | 0.6% | +15,191 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 14,033 | $974.9K | 0.6% | +14,033 | New | – |
| MSFTMicrosoft Corp | Stock | 4,011 | $961.9K | 0.5% | +1,767+78.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,825 | $742.7K | 0.4% | −2,431−29.4% | Reduced | History |
| EQIXEquinix Inc | COM | 1,130 | $740.2K | 0.4% | +1,130 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 907 | $654.4K | 0.4% | −7,233−88.9% | Reduced | History |
| DISWalt Disney Co | Stock | 7,185 | $624.2K | 0.4% | −250−3.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 999 | $545.9K | 0.3% | +493+97.4% | Added | History |
| BLKBlackRock, Inc. | COM | 651 | $461.3K | 0.3% | +651 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,765 | $379.6K | 0.2% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 3,309 | $365.9K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 8,009 | $344.6K | 0.2% | +8,009 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 953 | $315.8K | 0.2% | +27+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 570 | $260.2K | 0.1% | +570 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,813 | $243.1K | 0.1% | +1,813 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,245 | $235.4K | 0.1% | +2,245 | New | History |
| STEMStem, Inc. | CL A | 15,034 | $134.4K | 0.1% | +11+0.1% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,000 | $96.7K | 0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 32,093 | $57.4K | <0.1% | −1,150−3.5% | Reduced | History |
| APPHAppHarvest, Inc. | COM | 31,100 | $17.6K | <0.1% | −1,175−3.6% | Reduced | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.