Hall Private Wealth Advisors
- SEC CIK
- 0001744091
- Latest filing
- Nov 15, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 39
- −7 vs. Q2 2023
- Portfolio value
- $148.8M
- −$36.2M (−19.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,933 | $17.8M | 12.0% | +25,009+31.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 258,653 | $17.5M | 11.8% | +6,371+2.5% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 104,297 | $12.6M | 8.5% | +940+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 25,367 | $10.5M | 7.1% | −682−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 82,285 | $10.5M | 7.0% | +792+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,589 | $9.37M | 6.3% | +863+5.5% | Added | History |
| IRMIron Mountain Inc | COM | 137,107 | $8.15M | 5.5% | −49,246−26.4% | Reduced | History |
| KKellanova | Stock | 124,580 | $7.41M | 5.0% | +7,039+6.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,293 | $6.52M | 4.4% | +5,113+12.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,743 | $6.23M | 4.2% | −103−0.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 111,453 | $5.41M | 3.6% | −80,943−42.1% | Reduced | – |
| FFord Motor Co | Stock | 377,831 | $4.69M | 3.2% | +9,264+2.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,494 | $4.37M | 2.9% | +3,272+6.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,086 | $4.33M | 2.9% | +1,304+12.1% | Added | – |
| VZVerizon Communications Inc | Stock | 81,652 | $2.65M | 1.8% | −43,334−34.7% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 232,655 | $2.25M | 1.5% | +72,136+44.9% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 121,456 | $2.23M | 1.5% | −37,841−23.8% | Reduced | History |
| MDTMedtronic plc | Stock | 25,866 | $2.03M | 1.4% | −21,120−44.9% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 786,013 | $1.88M | 1.3% | −16,249−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,792 | $1.31M | 0.9% | −9,237−43.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,857 | $1.29M | 0.9% | −61−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 29,586 | $1.05M | 0.7% | −42,173−58.8% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 14,033 | $1.04M | 0.7% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 34,485 | $1.02M | 0.7% | −106,934−75.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,716 | $907.0K | 0.6% | −783−5.8% | Reduced | – |
| EQIXEquinix Inc | COM | 1,143 | $830.1K | 0.6% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 213,943 | $800.1K | 0.5% | −123,240−36.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,994 | $602.5K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,365 | $596.9K | 0.4% | −180−2.4% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,402 | $460.8K | 0.3% | +1,637+24.2% | Added | – |
| WFCWells Fargo & Company | Stock | 9,700 | $396.3K | 0.3% | +9,700 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,500 | $372.2K | 0.3% | −2,500−12.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,726 | $364.1K | 0.2% | −3,391−21.0% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 12,500 | $303.5K | 0.2% | −7,500−37.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 493 | $290.2K | 0.2% | −499−50.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,938 | $273.1K | 0.2% | −12,943−72.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 982 | $258.7K | 0.2% | −15−1.5% | Reduced | History |
| EVAEnviva, LLC | COM | 19,332 | $144.4K | 0.1% | −98,236−83.6% | Reduced | History |
| NKTRNektar Therapeutics | COM | 10,000 | $5.96K | <0.1% | +10,000 | New | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 122,858 | $10.4M | 5.6% | History |
| DDominion Energy, Inc | Stock | 42,579 | $2.21M | 1.2% | History |
| GILDGilead Sciences, Inc. | Stock | 4,352 | $335.4K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 639 | $270.3K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 469 | $208.1K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 300 | $207.3K | 0.1% | History |
| STEMStem, Inc. | CL A | 17,793 | $101.8K | 0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 37,306 | $88.8K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 41,842 | $15.5K | <0.1% | History |