$161 Million is the total value of Hall Private Wealth Advisors's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | Sell | ISHARES TRu.s. med dvc etf | $13,961,000 | +4.4% | 212,008 | -0.5% | 8.67% | +1.7% |
| IRM | Sell | IRON MTN INC NEW | $12,955,000 | +14.6% | 247,561 | -4.9% | 8.05% | +11.6% |
| CWB | Sell | SPDR SER TRbloomberg conv | $11,467,000 | -3.2% | 138,220 | -0.4% | 7.12% | -5.7% |
| AAPL | Buy | APPLE INC | $10,383,000 | +38.6% | 58,472 | +10.4% | 6.45% | +35.0% |
| ABBV | Buy | ABBVIE INC | $9,908,000 | +37.2% | 73,176 | +9.3% | 6.16% | +33.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,551,000 | +13.7% | 113,161 | +1.5% | 5.93% | +10.8% |
| GILD | Buy | GILEAD SCIENCES INC | $9,256,000 | +15.2% | 127,478 | +10.8% | 5.75% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $7,429,000 | +0.8% | 2,228 | -0.7% | 4.62% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,211,000 | -9.4% | 138,776 | -5.8% | 4.48% | -11.7% |
| D | Sell | DOMINION ENERGY INC | $7,004,000 | -3.3% | 89,155 | -10.1% | 4.35% | -5.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,577,000 | +5.0% | 10,414 | +0.6% | 4.09% | +2.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,171,000 | +8.7% | 101,920 | +1.2% | 3.83% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $5,183,000 | -18.5% | 50,098 | -1.3% | 3.22% | -20.6% |
| INTC | Buy | INTEL CORP | $5,183,000 | +1.1% | 100,647 | +4.6% | 3.22% | -1.5% |
| GLW | Sell | CORNING INC | $4,713,000 | -1.4% | 126,594 | -3.4% | 2.93% | -4.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,711,000 | +3.7% | 10,282 | -9.2% | 2.93% | +1.1% |
| SYY | Sell | SYSCO CORP | $3,930,000 | -1.6% | 50,028 | -1.6% | 2.44% | -4.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,332,000 | -3.5% | 18,357 | +11.2% | 1.45% | -6.0% |
| F | Buy | FORD MTR CO DEL | $2,286,000 | +52.4% | 110,044 | +3.9% | 1.42% | +48.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,896,000 | +25.4% | 304,766 | +9.8% | 1.18% | +22.2% |
| TLRY | Buy | TILRAY INC | $1,848,000 | -33.2% | 262,816 | +7.2% | 1.15% | -34.9% |
| SNY | SANOFIsponsored adr | $1,842,000 | +3.9% | 36,771 | 0.0% | 1.14% | +1.1% | |
| SO | Sell | SOUTHERN CO | $1,737,000 | -37.4% | 25,331 | -43.4% | 1.08% | -39.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,533,000 | -49.3% | 11,466 | -47.3% | 0.95% | -50.6% |
| QCOM | Buy | QUALCOMM INC | $1,493,000 | +43.8% | 8,165 | +1.4% | 0.93% | +40.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,276,000 | -3.3% | 30,038 | -1.2% | 0.79% | -5.7% |
| EVA | New | ENVIVA PARTNERS LP | $1,065,000 | – | 15,125 | +100.0% | 0.66% | – |
| EXC | Sell | EXELON CORP | $1,015,000 | -56.4% | 17,574 | -63.5% | 0.63% | -57.5% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $886,000 | -0.3% | 56,676 | 0.0% | 0.55% | -3.0% | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $855,000 | – | 37,312 | +100.0% | 0.53% | – |
| MSFT | Sell | MICROSOFT CORP | $603,000 | +13.6% | 1,792 | -4.9% | 0.38% | +10.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $557,000 | -33.4% | 7,176 | -32.8% | 0.35% | -35.1% |
| VPU | VANGUARD WORLD FDSutilities etf | $556,000 | +12.6% | 3,552 | 0.0% | 0.34% | +9.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $437,000 | -12.9% | 1,000 | -21.4% | 0.27% | -15.3% |
| MCD | New | MCDONALDS CORP | $406,000 | – | 1,516 | +100.0% | 0.25% | – |
| LLY | LILLY ELI & CO | $371,000 | +19.7% | 1,343 | 0.0% | 0.23% | +16.2% | |
| TSLA | TESLA INC | $343,000 | +36.1% | 325 | 0.0% | 0.21% | +32.3% | |
| IBB | Buy | ISHARES TRishares biotech | $290,000 | -5.2% | 1,901 | +0.4% | 0.18% | -7.7% |
| AFRM | AFFIRM HLDGS INC | $251,000 | -15.8% | 2,500 | 0.0% | 0.16% | -17.9% | |
| MCK | New | MCKESSON CORP | $249,000 | – | 1,000 | +100.0% | 0.16% | – |
| DLR | DIGITAL RLTY TR INC | $248,000 | +22.8% | 1,400 | 0.0% | 0.15% | +19.4% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $248,000 | -14.5% | 5,354 | -14.4% | 0.15% | -16.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $230,000 | -33.1% | 2,000 | -34.9% | 0.14% | -34.7% |
| STEM | New | STEM INC | $211,000 | – | 11,115 | +100.0% | 0.13% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $180,000 | -1.6% | 21,098 | +88.1% | 0.11% | -4.3% |
| APPH | Buy | APPHARVEST INC | $134,000 | +12.6% | 34,438 | +88.1% | 0.08% | +9.2% |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -18,500 | -100.0% | -0.04% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -12,764 | -100.0% | -0.13% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -841 | -100.0% | -0.13% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,794 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,071 | -100.0% | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -716 | -100.0% | -0.26% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -4,125 | -100.0% | -0.31% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,141 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -23,117 | -100.0% | -0.40% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,378 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.