$154 Million is the total value of Hall Private Wealth Advisors's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRM | New | IRON MTN INC NEW | $13,809,000 | – | 326,310 | +100.0% | 8.99% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $13,118,000 | – | 151,246 | +100.0% | 8.54% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $12,311,000 | – | 34,099 | +100.0% | 8.02% | – |
| AMZN | New | AMAZON COM INC | $8,360,000 | – | 2,430 | +100.0% | 5.44% | – |
| AAPL | New | APPLE INC | $8,018,000 | – | 58,542 | +100.0% | 5.22% | – |
| T | New | AT&T INC | $6,958,000 | – | 241,750 | +100.0% | 4.53% | – |
| MDT | New | MEDTRONIC PLC | $6,197,000 | – | 49,920 | +100.0% | 4.04% | – |
| D | New | DOMINION ENERGY INC | $6,108,000 | – | 83,018 | +100.0% | 3.98% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,062,000 | – | 15,202 | +100.0% | 3.95% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,529,000 | – | 37,716 | +100.0% | 3.60% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,506,000 | – | 76,467 | +100.0% | 3.58% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,417,000 | – | 9,699 | +100.0% | 3.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,649,000 | – | 9,215 | +100.0% | 3.03% | – |
| TLRY | New | TILRAY INC | $4,238,000 | – | 234,384 | +100.0% | 2.76% | – |
| GILD | New | GILEAD SCIENCES INC | $3,826,000 | – | 55,555 | +100.0% | 2.49% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,688,000 | – | 48,298 | +100.0% | 2.40% | – |
| EXC | New | EXELON CORP | $3,542,000 | – | 79,943 | +100.0% | 2.31% | – |
| SO | New | SOUTHERN CO | $3,484,000 | – | 57,585 | +100.0% | 2.27% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,369,000 | – | 42,200 | +100.0% | 2.19% | – |
| GLW | New | CORNING INC | $3,163,000 | – | 77,336 | +100.0% | 2.06% | – |
| XAR | New | SPDR SER TRaerospace def | $3,085,000 | – | 23,316 | +100.0% | 2.01% | – |
| SYY | New | SYSCO CORP | $2,976,000 | – | 38,274 | +100.0% | 1.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,866,000 | – | 33,298 | +100.0% | 1.22% | – |
| ABBV | New | ABBVIE INC | $1,659,000 | – | 14,730 | +100.0% | 1.08% | – |
| F | New | FORD MTR CO DEL | $1,532,000 | – | 103,107 | +100.0% | 1.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,300,000 | – | 30,405 | +100.0% | 0.85% | – |
| QCOM | New | QUALCOMM INC | $1,297,000 | – | 9,075 | +100.0% | 0.84% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,187,000 | – | 3,442 | +100.0% | 0.77% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,166,000 | – | 219,158 | +100.0% | 0.76% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $1,120,000 | – | 70,690 | +100.0% | 0.73% | – |
| DOCU | New | DOCUSIGN INC | $1,041,000 | – | 3,725 | +100.0% | 0.68% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,027,000 | – | 10,802 | +100.0% | 0.67% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $806,000 | – | 49,641 | +100.0% | 0.52% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $579,000 | – | 4,171 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $568,000 | – | 2,098 | +100.0% | 0.37% | – |
| DUK | New | DUKE ENERGY CORP NEW | $537,000 | – | 5,440 | +100.0% | 0.35% | – |
| VOO | New | VANGUARD INDEX FDS | $501,000 | – | 1,273 | +100.0% | 0.33% | – |
| NWL | New | NEWELL BRANDS INC | $394,000 | – | 14,357 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC | $374,000 | – | 550 | +100.0% | 0.24% | – |
| LLY | New | LILLY ELI & CO | $361,000 | – | 1,573 | +100.0% | 0.24% | – |
| IBB | New | ISHARES TRishares biotech | $361,000 | – | 2,208 | +100.0% | 0.24% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $348,000 | – | 3,070 | +100.0% | 0.23% | – |
| SQ | New | SQUARE INCcl a | $328,000 | – | 1,347 | +100.0% | 0.21% | – |
| BYND | New | BEYOND MEAT INC | $290,000 | – | 1,841 | +100.0% | 0.19% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $280,000 | – | 5,209 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $266,000 | – | 912 | +100.0% | 0.17% | – |
| SPWR | New | SUNPOWER CORP | $243,000 | – | 8,310 | +100.0% | 0.16% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $237,000 | – | 9,794 | +100.0% | 0.15% | – |
| DLR | New | DIGITAL RLTY TR INC | $211,000 | – | 1,400 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $202,000 | – | 1,058 | +100.0% | 0.13% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $86,000 | – | 18,500 | +100.0% | 0.06% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $17,000 | – | 10,066 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.