Hall Private Wealth Advisors
- SEC CIK
- 0001744091
- Latest filing
- Nov 15, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 46
- −6 vs. Q1 2023
- Portfolio value
- $185.0M
- −$6.96M (−3.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 252,282 | $17.6M | 9.5% | +6,688+2.7% | Added | – |
| AAPLApple Inc. | Stock | 78,924 | $15.3M | 8.3% | −2,987−3.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 103,357 | $11.8M | 6.4% | +27,258+35.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 26,049 | $11.5M | 6.2% | +5,704+28.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 192,396 | $10.9M | 5.9% | −14,172−6.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 81,493 | $10.6M | 5.7% | +6,018+8.0% | Added | History |
| IRMIron Mountain Inc | COM | 186,353 | $10.6M | 5.7% | −13,089−6.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 122,858 | $10.4M | 5.6% | −4,288−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,726 | $8.47M | 4.6% | +12,551+395.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 141,419 | $8.29M | 4.5% | +10,090+7.7% | Added | History |
| KKellanova | Stock | 117,541 | $7.92M | 4.3% | +17,524+17.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,846 | $6.76M | 3.7% | +14,887+300.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,180 | $5.99M | 3.2% | +2,572+6.5% | Added | – |
| FFord Motor Co | Stock | 368,567 | $5.58M | 3.0% | +75,077+25.6% | Added | History |
| VZVerizon Communications Inc | Stock | 124,986 | $4.65M | 2.5% | −5,767−4.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,222 | $4.29M | 2.3% | +10,955+25.3% | Added | – |
| MDTMedtronic plc | Stock | 46,986 | $4.14M | 2.2% | −5,383−10.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,782 | $3.98M | 2.2% | +10,782 | New | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 159,297 | $3.09M | 1.7% | −2,403−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,029 | $2.50M | 1.4% | −170−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 71,759 | $2.40M | 1.3% | −29,442−29.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 42,579 | $2.21M | 1.2% | −2,319−5.2% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 160,519 | $1.75M | 0.9% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 337,183 | $1.40M | 0.8% | −110,752−24.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,918 | $1.35M | 0.7% | +562+16.7% | Added | History |
| EVAEnviva, LLC | COM | 117,568 | $1.28M | 0.7% | +52,090+79.6% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 802,262 | $1.25M | 0.7% | +300,366+59.8% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 14,033 | $1.07M | 0.6% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 17,881 | $1.01M | 0.5% | −83,049−82.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,499 | $1.01M | 0.5% | −2,247−14.3% | Reduced | – |
| EQIXEquinix Inc | COM | 1,143 | $896.0K | 0.5% | +13+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 992 | $719.0K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,545 | $673.6K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,994 | $619.4K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 16,117 | $489.2K | 0.3% | −609−3.6% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,765 | $385.3K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 4,352 | $335.4K | 0.2% | −108,908−96.2% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 20,000 | $333.2K | 0.2% | +10,000+100.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,000 | $306.6K | 0.2% | +10,000+100.0% | Added | History |
| MCDMcDonalds Corp | Stock | 997 | $297.6K | 0.2% | +22+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 639 | $270.3K | 0.1% | −6,621−91.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 469 | $208.1K | 0.1% | −24−4.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 300 | $207.3K | 0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 17,793 | $101.8K | 0.1% | +2,562+16.8% | Added | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 37,306 | $88.8K | <0.1% | +440+1.2% | Added | History |
| APPHAppHarvest, Inc. | COM | 41,842 | $15.5K | <0.1% | +5,000+13.6% | Added | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 51,190 | $8.16M | 4.2% | History |
| TRTNTriton International Ltd | CL A | 98,286 | $6.21M | 3.2% | History |
| WDFCWD 40 Co | COM | 19,596 | $3.49M | 1.8% | History |
| GLWCorning Inc | COM | 63,638 | $2.25M | 1.2% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,233 | $676.1K | 0.4% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 705 | $579.3K | 0.3% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,245 | $206.4K | 0.1% | History |