$157 Million is the total value of Hall Private Wealth Advisors's 51 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | Buy | ISHARES TRu.s. med dvc etf | $13,371,000 | +8.6% | 212,988 | +524.6% | 8.53% | +6.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $11,848,000 | -9.7% | 138,822 | -8.2% | 7.56% | -11.5% |
| IRM | Sell | IRON MTN INC NEW | $11,306,000 | -18.1% | 260,198 | -20.3% | 7.21% | -19.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,399,000 | +127.7% | 111,456 | +130.8% | 5.36% | +123.1% |
| GILD | Buy | GILEAD SCIENCES INC | $8,038,000 | +110.1% | 115,075 | +107.1% | 5.13% | +105.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,955,000 | +326.3% | 147,292 | +342.3% | 5.07% | +317.5% |
| AAPL | Sell | APPLE INC | $7,494,000 | -6.5% | 52,962 | -9.5% | 4.78% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $7,372,000 | -11.8% | 2,244 | -7.7% | 4.70% | -13.6% |
| D | Buy | DOMINION ENERGY INC | $7,243,000 | +18.6% | 99,194 | +19.5% | 4.62% | +16.1% |
| ABBV | Buy | ABBVIE INC | $7,220,000 | +335.2% | 66,933 | +354.4% | 4.60% | +326.3% |
| MDT | Buy | MEDTRONIC PLC | $6,362,000 | +2.7% | 50,757 | +1.7% | 4.06% | +0.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,264,000 | +15.6% | 10,350 | +6.7% | 3.99% | +13.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,677,000 | +3.1% | 100,685 | +31.7% | 3.62% | +1.0% |
| INTC | New | INTEL CORP | $5,128,000 | – | 96,248 | +100.0% | 3.27% | – |
| GLW | Buy | CORNING INC | $4,782,000 | +51.2% | 131,061 | +69.5% | 3.05% | +48.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,542,000 | -25.1% | 11,319 | -25.5% | 2.90% | -26.6% |
| SYY | Buy | SYSCO CORP | $3,992,000 | +34.1% | 50,854 | +32.9% | 2.55% | +31.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,024,000 | -45.3% | 21,763 | -42.3% | 1.93% | -46.4% |
| SO | Sell | SOUTHERN CO | $2,774,000 | -20.4% | 44,761 | -22.3% | 1.77% | -22.0% |
| TLRY | Buy | TILRAY INC | $2,767,000 | -34.7% | 245,060 | +4.6% | 1.76% | -36.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,416,000 | – | 16,507 | +100.0% | 1.54% | – |
| EXC | Sell | EXELON CORP | $2,327,000 | -34.3% | 48,129 | -39.8% | 1.48% | -35.6% |
| SNY | New | SANOFIsponsored adr | $1,773,000 | – | 36,771 | +100.0% | 1.13% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,512,000 | +29.7% | 277,441 | +26.6% | 0.96% | +27.0% |
| F | Buy | FORD MTR CO DEL | $1,500,000 | -2.1% | 105,910 | +2.7% | 0.96% | -4.0% |
| BSX | BOSTON SCIENTIFIC CORP | $1,319,000 | +1.5% | 30,405 | 0.0% | 0.84% | -0.6% | |
| QCOM | Sell | QUALCOMM INC | $1,038,000 | -20.0% | 8,049 | -11.3% | 0.66% | -21.6% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $889,000 | -20.6% | 56,676 | -19.8% | 0.57% | -22.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $836,000 | -75.2% | 10,676 | -74.7% | 0.53% | -75.7% |
| COR | New | CORESITE RLTY CORP | $745,000 | – | 5,378 | +100.0% | 0.48% | – |
| T | Sell | AT&T INC | $624,000 | -91.0% | 23,117 | -90.4% | 0.40% | -91.2% |
| MSFT | Sell | MICROSOFT CORP | $531,000 | -6.5% | 1,885 | -10.2% | 0.34% | -8.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $502,000 | -6.5% | 5,141 | -5.5% | 0.32% | -8.6% |
| VOO | VANGUARD INDEX FDS | $502,000 | +0.2% | 1,273 | 0.0% | 0.32% | -1.8% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $494,000 | -14.7% | 3,552 | -14.8% | 0.32% | -16.4% |
| XAR | Sell | SPDR SER TRaerospace def | $492,000 | -84.1% | 4,125 | -82.3% | 0.31% | -84.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $409,000 | -91.2% | 716 | -92.2% | 0.26% | -91.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $362,000 | -69.5% | 1,071 | -68.9% | 0.23% | -70.1% |
| IWP | ISHARES TRrus md cp gr etf | $344,000 | -1.1% | 3,070 | 0.0% | 0.22% | -3.5% | |
| LLY | Sell | LILLY ELI & CO | $310,000 | -14.1% | 1,343 | -14.6% | 0.20% | -15.7% |
| IBB | Sell | ISHARES TRishares biotech | $306,000 | -15.2% | 1,894 | -14.2% | 0.20% | -17.0% |
| AFRM | New | AFFIRM HLDGS INC | $298,000 | – | 2,500 | +100.0% | 0.19% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $290,000 | +3.6% | 6,256 | +20.1% | 0.18% | +1.6% |
| TSLA | Sell | TESLA INC | $252,000 | -32.6% | 325 | -40.9% | 0.16% | -33.7% |
| JETS | ETF SER SOLUTIONSus glb jets | $231,000 | -2.5% | 9,794 | 0.0% | 0.15% | -4.5% | |
| DLR | DIGITAL RLTY TR INC | $202,000 | -4.3% | 1,400 | 0.0% | 0.13% | -5.8% | |
| SQ | Sell | SQUARE INCcl a | $202,000 | -38.4% | 841 | -37.6% | 0.13% | -39.7% |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $199,000 | -75.3% | 12,764 | -74.3% | 0.13% | -75.8% |
| DNMR | New | DANIMER SCIENTIFIC INC | $183,000 | – | 11,218 | +100.0% | 0.12% | – |
| APPH | New | APPHARVEST INC | $119,000 | – | 18,304 | +100.0% | 0.08% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $56,000 | -34.9% | 18,500 | 0.0% | 0.04% | -35.7% | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -10,066 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,058 | -100.0% | -0.13% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -8,310 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -912 | -100.0% | -0.17% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,841 | -100.0% | -0.19% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,357 | -100.0% | -0.26% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,802 | -100.0% | -0.67% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,725 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.