Hall Private Wealth Advisors
- SEC CIK
- 0001744091
- Latest filing
- Nov 15, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 52
- +4 vs. Q4 2022
- Portfolio value
- $192.0M
- +$16.1M (+9.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 245,594 | $16.5M | 8.6% | −27,017−9.9% | Reduced | – |
| AAPLApple Inc. | Stock | 81,911 | $13.5M | 7.0% | −1,151−1.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 206,568 | $11.2M | 5.8% | −1,308−0.6% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 127,146 | $10.9M | 5.7% | −983−0.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 199,442 | $10.6M | 5.5% | −48,820−19.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 113,260 | $9.40M | 4.9% | −14,824−11.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 51,190 | $8.16M | 4.2% | −11,821−18.8% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 131,329 | $7.98M | 4.2% | −495−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 20,345 | $7.84M | 4.1% | +1,908+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 75,475 | $7.80M | 4.1% | +4,705+6.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 76,099 | $7.48M | 3.9% | +10,740+16.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100,930 | $6.74M | 3.5% | −11,585−10.3% | Reduced | History |
| KKellanova | Stock | 100,017 | $6.70M | 3.5% | +100,017 | New | History |
| TRTNTriton International Ltd | CL A | 98,286 | $6.21M | 3.2% | −1,599−1.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,608 | $5.47M | 2.8% | +6,565+19.9% | Added | – |
| VZVerizon Communications Inc | Stock | 130,753 | $5.08M | 2.6% | −5,171−3.8% | Reduced | History |
| MDTMedtronic plc | Stock | 52,369 | $4.22M | 2.2% | −994−1.9% | Reduced | History |
| FFord Motor Co | Stock | 293,490 | $3.70M | 1.9% | +65,899+29.0% | Added | History |
| WDFCWD 40 Co | COM | 19,596 | $3.49M | 1.8% | +19,596 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,267 | $3.47M | 1.8% | +286+0.7% | Added | – |
| INTCIntel Corp | Stock | 101,201 | $3.31M | 1.7% | −6,118−5.7% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 161,700 | $3.03M | 1.6% | +2,181+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 21,199 | $2.70M | 1.4% | +5,494+35.0% | Added | History |
| DDominion Energy, Inc | Stock | 44,898 | $2.51M | 1.3% | −62−0.1% | Reduced | History |
| GLWCorning Inc | COM | 63,638 | $2.25M | 1.2% | −21,631−25.4% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 447,935 | $2.20M | 1.1% | −77,945−14.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,260 | $2.02M | 1.1% | −1,688−18.9% | Reduced | History |
| EVAEnviva, LLC | COM | 65,478 | $1.89M | 1.0% | +6,354+10.7% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 160,519 | $1.77M | 0.9% | +3,553+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,175 | $1.58M | 0.8% | +2,605+457.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,959 | $1.43M | 0.7% | +948+23.6% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 501,896 | $1.27M | 0.7% | −770.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,746 | $1.16M | 0.6% | +555+3.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,356 | $1.12M | 0.6% | +2,403+252.2% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 14,033 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 1,130 | $814.8K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,545 | $755.5K | 0.4% | +360+5.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,233 | $676.1K | 0.4% | −592−10.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 992 | $675.3K | 0.4% | −7−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,994 | $588.5K | 0.3% | +1,994 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 705 | $579.3K | 0.3% | −202−22.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 16,726 | $570.4K | 0.3% | +8,717+108.8% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,765 | $388.4K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 975 | $272.6K | 0.1% | +975 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,245 | $206.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $201.9K | 0.1% | +493 | New | History |
| BLKBlackRock, Inc. | COM | 300 | $200.7K | 0.1% | −351−53.9% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $154.8K | 0.1% | +10,000 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 36,866 | $127.2K | 0.1% | +4,773+14.9% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,000 | $112.7K | 0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 15,231 | $86.4K | <0.1% | +197+1.3% | Added | History |
| APPHAppHarvest, Inc. | COM | 36,842 | $22.6K | <0.1% | +5,742+18.5% | Added | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.