$149 Million is the total value of Hall Private Wealth Advisors's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,794,357 | +16.2% | 103,933 | +31.7% | 11.96% | +44.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $17,536,673 | -0.6% | 258,653 | +2.5% | 11.79% | +23.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,622,023 | +7.2% | 104,297 | +0.9% | 8.48% | +33.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,524,624 | -8.6% | 25,367 | -2.6% | 7.07% | +13.6% |
| AMZN | Buy | AMAZON COM INC | $10,460,069 | -1.5% | 82,285 | +1.0% | 7.03% | +22.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,372,121 | +10.7% | 16,589 | +5.5% | 6.30% | +37.7% |
| IRM | Sell | IRON MTN INC DEL | $8,151,011 | -23.0% | 137,107 | -26.4% | 5.48% | -4.3% |
| K | Buy | KELLANOVA | $7,413,756 | -6.4% | 124,580 | +6.0% | 4.98% | +16.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,523,123 | +8.8% | 47,293 | +12.1% | 4.38% | +35.3% |
| MSFT | Sell | MICROSOFT CORP | $6,233,960 | -7.8% | 19,743 | -0.5% | 4.19% | +14.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,405,471 | -50.2% | 111,453 | -42.1% | 3.63% | -38.1% |
| F | Buy | FORD MTR CO DEL | $4,692,655 | -15.8% | 377,831 | +2.5% | 3.15% | +4.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,368,394 | +1.9% | 57,494 | +6.0% | 2.94% | +26.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,330,051 | +8.7% | 12,086 | +12.1% | 2.91% | +35.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,646,341 | -43.1% | 81,652 | -34.7% | 1.78% | -29.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,245,121 | +28.1% | 232,655 | +44.9% | 1.51% | +59.3% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $2,227,503 | -27.9% | 121,456 | -23.8% | 1.50% | -10.4% |
| MDT | Sell | MEDTRONIC PLC | $2,026,860 | -51.0% | 25,866 | -44.9% | 1.36% | -39.1% |
| TLRY | Sell | TILRAY BRANDS INC | $1,878,571 | +50.1% | 786,013 | -2.0% | 1.26% | +86.8% |
| QCOM | Sell | QUALCOMM INC | $1,309,620 | -47.7% | 11,792 | -43.9% | 0.88% | -35.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,291,902 | -4.1% | 3,857 | -1.6% | 0.87% | +19.2% |
| INTC | Sell | INTEL CORP | $1,051,792 | -56.2% | 29,586 | -58.8% | 0.71% | -45.5% |
| ICVT | ISHARES TRconv bd etf | $1,041,389 | -2.8% | 14,033 | 0.0% | 0.70% | +20.9% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,024,205 | -87.6% | 34,485 | -75.6% | 0.69% | -84.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $907,032 | -10.5% | 12,716 | -5.8% | 0.61% | +11.3% |
| EQIX | EQUINIX INC | $830,115 | -7.4% | 1,143 | 0.0% | 0.56% | +15.3% | |
| NOK | Sell | NOKIA CORPsponsored adr | $800,147 | -43.0% | 213,943 | -36.5% | 0.54% | -29.0% |
| HD | HOME DEPOT INC | $602,507 | -2.7% | 1,994 | 0.0% | 0.40% | +20.9% | |
| DIS | Sell | DISNEY WALT CO | $596,933 | -11.4% | 7,365 | -2.4% | 0.40% | +10.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $460,766 | +19.6% | 8,402 | +24.2% | 0.31% | +49.0% |
| WFC | New | WELLS FARGO CO NEW | $396,342 | – | 9,700 | +100.0% | 0.27% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $372,225 | +21.4% | 17,500 | -12.5% | 0.25% | +50.6% |
| TFC | Sell | TRUIST FINL CORP | $364,091 | -25.6% | 12,726 | -21.0% | 0.24% | -7.2% |
| Sell | RIVIAN AUTOMOTIVE INC | $303,500 | -8.9% | 12,500 | -37.5% | 0.20% | +13.3% | |
| ASML | Sell | ASML HOLDING N V | $290,209 | -59.6% | 493 | -50.3% | 0.20% | -49.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $273,071 | -73.1% | 4,938 | -72.4% | 0.18% | -66.4% |
| MCD | Sell | MCDONALDS CORP | $258,747 | -13.1% | 982 | -1.5% | 0.17% | +8.1% |
| Sell | ENVIVA INC | $144,410 | -88.7% | 19,332 | -83.6% | 0.10% | -85.9% | |
| NKTR | New | NEKTAR THERAPEUTICS | $5,956 | – | 10,000 | +100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -41,842 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -37,306 | -100.0% | -0.05% | – |
| STEM | Exit | STEM INC | $0 | – | -17,793 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -300 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -469 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -639 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,352 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -42,579 | -100.0% | -1.19% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -122,858 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 11 | Q3 2023 | 11.8% |
| APPLE INC | 11 | Q3 2023 | 12.0% |
| IRON MTN INC NEW | 11 | Q3 2023 | 9.0% |
| ISHARES TR | 11 | Q3 2023 | 8.7% |
| AMAZON COM INC | 11 | Q3 2023 | 7.0% |
| VANGUARD WORLD FDS | 11 | Q3 2023 | 7.1% |
| VERIZON COMMUNICATIONS INC | 11 | Q3 2023 | 5.7% |
| MEDTRONIC PLC | 11 | Q3 2023 | 4.3% |
| ANHEUSER BUSCH INBEV SA/NV | 11 | Q3 2023 | 4.0% |
| FORD MTR CO DEL | 11 | Q3 2023 | 3.2% |
View Hall Private Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View Hall Private Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.