$121 Million is the total value of Hall Private Wealth Advisors's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $13,768,000 | – | 166,294 | +100.0% | 11.35% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $9,995,000 | – | 30,538 | +100.0% | 8.24% | – |
| AAPL | New | APPLE INC | $9,249,000 | – | 69,702 | +100.0% | 7.62% | – |
| IRM | New | IRON MTN INC NEW | $8,724,000 | – | 295,918 | +100.0% | 7.19% | – |
| AMZN | New | AMAZON COM INC | $8,543,000 | – | 2,623 | +100.0% | 7.04% | – |
| T | New | AT&T INC | $6,567,000 | – | 228,323 | +100.0% | 5.41% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,819,000 | – | 16,448 | +100.0% | 4.80% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,270,000 | – | 11,314 | +100.0% | 4.34% | – |
| MDT | New | MEDTRONIC PLC | $4,968,000 | – | 42,407 | +100.0% | 4.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,840,000 | – | 38,448 | +100.0% | 3.99% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $4,340,000 | – | 52,735 | +100.0% | 3.58% | – |
| D | New | DOMINION ENERGY INC | $4,328,000 | – | 57,553 | +100.0% | 3.57% | – |
| XAR | New | SPDR SER TRaerospace def | $3,423,000 | – | 29,833 | +100.0% | 2.82% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,544,000 | – | 36,396 | +100.0% | 2.10% | – |
| SO | New | SOUTHERN CO | $2,218,000 | – | 36,113 | +100.0% | 1.83% | – |
| EXC | New | EXELON CORP | $2,129,000 | – | 50,418 | +100.0% | 1.75% | – |
| GLW | New | CORNING INC | $2,003,000 | – | 55,645 | +100.0% | 1.65% | – |
| TLRY | New | TILRAY INC | $1,886,000 | – | 228,323 | +100.0% | 1.55% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,747,000 | – | 115,205 | +100.0% | 1.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,697,000 | – | 28,880 | +100.0% | 1.40% | – |
| QCOM | New | QUALCOMM INC | $1,448,000 | – | 9,507 | +100.0% | 1.19% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,367,000 | – | 14,075 | +100.0% | 1.13% | – |
| SYY | New | SYSCO CORP | $1,278,000 | – | 17,215 | +100.0% | 1.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,274,000 | – | 4,165 | +100.0% | 1.05% | – |
| RNRG | New | GLOBAL X FDSx yieldco rene | $1,213,000 | – | 66,856 | +100.0% | 1.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,177,000 | – | 20,199 | +100.0% | 0.97% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,004,000 | – | 27,933 | +100.0% | 0.83% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $937,000 | – | 1,940 | +100.0% | 0.77% | – |
| DOCU | New | DOCUSIGN INC | $935,000 | – | 4,205 | +100.0% | 0.77% | – |
| TSLA | New | TESLA INC | $882,000 | – | 1,250 | +100.0% | 0.73% | – |
| VOO | New | VANGUARD INDEX FDS | $775,000 | – | 2,255 | +100.0% | 0.64% | – |
| F | New | FORD MTR CO DEL | $774,000 | – | 88,067 | +100.0% | 0.64% | – |
| NWL | New | NEWELL BRANDS INC | $648,000 | – | 30,534 | +100.0% | 0.53% | – |
| MSFT | New | MICROSOFT CORP | $563,000 | – | 2,532 | +100.0% | 0.46% | – |
| NOK | New | NOKIA CORPsponsored adr | $432,000 | – | 110,600 | +100.0% | 0.36% | – |
| HMST | New | HOMESTREET INC | $371,000 | – | 11,000 | +100.0% | 0.31% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $315,000 | – | 3,070 | +100.0% | 0.26% | – |
| SQ | New | SQUARE INCcl a | $293,000 | – | 1,347 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $277,000 | – | 3,030 | +100.0% | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $251,000 | – | 800 | +100.0% | 0.21% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $224,000 | – | 782 | +100.0% | 0.18% | – |
| BYND | New | BEYOND MEAT INC | $218,000 | – | 1,740 | +100.0% | 0.18% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $219,000 | – | 9,794 | +100.0% | 0.18% | – |
| SPWR | New | SUNPOWER CORP | $213,000 | – | 8,310 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $202,000 | – | 570 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-11
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.