$187 Million is the total value of Hall Private Wealth Advisors's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRM | Buy | IRON MTN INC NEW | $15,193,000 | +17.3% | 274,186 | +10.8% | 8.11% | +0.8% |
| CWB | Buy | SPDR SER TRbloomberg conv | $14,791,000 | +29.0% | 192,212 | +39.1% | 7.90% | +10.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $14,129,000 | +1.2% | 231,769 | +9.3% | 7.54% | -13.0% |
| AAPL | Buy | APPLE INC | $12,402,000 | +19.4% | 71,024 | +21.5% | 6.62% | +2.7% |
| ABBV | Buy | ABBVIE INC | $11,923,000 | +20.3% | 73,551 | +0.5% | 6.37% | +3.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $10,472,000 | +9.6% | 125,622 | +11.0% | 5.59% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,547,000 | +32.4% | 187,409 | +35.0% | 5.10% | +13.8% |
| AMZN | Buy | AMAZON COM INC | $8,870,000 | +19.4% | 2,721 | +22.1% | 4.74% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $8,570,000 | -7.4% | 144,162 | +13.1% | 4.58% | -20.4% |
| MDT | Buy | MEDTRONIC PLC | $8,087,000 | +56.0% | 72,891 | +45.5% | 4.32% | +34.1% |
| INTC | Buy | INTEL CORP | $7,844,000 | +51.3% | 158,273 | +57.3% | 4.19% | +30.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,447,000 | +13.2% | 10,662 | +2.4% | 3.98% | -2.7% |
| D | Sell | DOMINION ENERGY INC | $7,161,000 | +2.2% | 84,273 | -5.5% | 3.82% | -12.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,073,000 | +14.6% | 117,760 | +15.5% | 3.78% | -1.5% |
| GLW | Buy | CORNING INC | $5,576,000 | +18.3% | 151,073 | +19.3% | 2.98% | +1.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,363,000 | -7.4% | 10,476 | +1.9% | 2.33% | -20.4% |
| SYY | Buy | SYSCO CORP | $4,087,000 | +4.0% | 50,052 | +0.0% | 2.18% | -10.6% |
| TLRY | Buy | TILRAY BRANDS INC | $3,319,000 | +79.6% | 427,135 | +62.5% | 1.77% | +54.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,585,000 | +10.8% | 20,214 | +10.1% | 1.38% | -4.8% |
| F | Buy | FORD MTR CO DEL | $1,943,000 | -15.0% | 114,912 | +4.4% | 1.04% | -27.0% |
| SNY | Sell | SANOFIsponsored adr | $1,843,000 | +0.1% | 35,890 | -2.4% | 0.98% | -14.0% |
| SO | Sell | SOUTHERN CO | $1,739,000 | +0.1% | 23,977 | -5.3% | 0.93% | -14.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,710,000 | -9.8% | 313,228 | +2.8% | 0.91% | -22.5% |
| QCOM | Buy | QUALCOMM INC | $1,702,000 | +14.0% | 11,136 | +36.4% | 0.91% | -1.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,589,000 | +540.7% | 11,206 | +700.4% | 0.85% | +450.6% |
| New | ENVIVA INC | $1,458,000 | – | 18,421 | +100.0% | 0.78% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,390,000 | -9.3% | 10,691 | -6.8% | 0.74% | -22.1% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,384,000 | +61.9% | 48,572 | +30.2% | 0.74% | +39.2% |
| BSX | BOSTON SCIENTIFIC CORP | $1,330,000 | +4.2% | 30,038 | 0.0% | 0.71% | -10.5% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $800,000 | – | 9,991 | +100.0% | 0.43% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $786,000 | -11.3% | 59,931 | +5.7% | 0.42% | -23.6% |
| VPU | VANGUARD WORLD FDSutilities etf | $575,000 | +3.4% | 3,552 | 0.0% | 0.31% | -11.0% | |
| MSFT | MICROSOFT CORP | $552,000 | -8.5% | 1,792 | 0.0% | 0.30% | -21.3% | |
| NVDA | New | NVIDIA CORPORATION | $499,000 | – | 1,828 | +100.0% | 0.27% | – |
| EXC | Sell | EXELON CORP | $482,000 | -52.5% | 10,125 | -42.4% | 0.26% | -59.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $463,000 | +84.5% | 10,000 | +300.0% | 0.25% | +58.3% |
| VOO | VANGUARD INDEX FDS | $415,000 | -5.0% | 1,000 | 0.0% | 0.22% | -18.1% | |
| LLY | LILLY ELI & CO | $385,000 | +3.8% | 1,343 | 0.0% | 0.21% | -10.4% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $332,000 | +33.9% | 6,214 | +16.1% | 0.18% | +14.9% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $326,000 | – | 56,746 | +100.0% | 0.17% | – |
| MCK | MCKESSON CORP | $306,000 | +22.9% | 1,000 | 0.0% | 0.16% | +5.2% | |
| TRTN | New | TRITON INTL LTDcl a | $284,000 | – | 4,051 | +100.0% | 0.15% | – |
| XYL | New | XYLEM INC | $253,000 | – | 2,972 | +100.0% | 0.14% | – |
| TSLA | Sell | TESLA INC | $242,000 | -29.4% | 225 | -30.8% | 0.13% | -39.4% |
| IBB | Sell | ISHARES TRishares biotech | $220,000 | -24.1% | 1,686 | -11.3% | 0.12% | -35.0% |
| IWP | ISHARES TRrus md cp gr etf | $201,000 | -12.6% | 2,000 | 0.0% | 0.11% | -25.2% | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $198,000 | +10.0% | 33,823 | +60.3% | 0.11% | -5.4% |
| APPH | Buy | APPHARVEST INC | $190,000 | +41.8% | 35,259 | +2.4% | 0.10% | +21.7% |
| STEM | Buy | STEM INC | $165,000 | -21.8% | 14,975 | +34.7% | 0.09% | -32.8% |
| ME | New | 23ANDME HOLDING CO | $99,000 | – | 25,752 | +100.0% | 0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,516 | -100.0% | -0.25% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -7,176 | -100.0% | -0.35% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -15,125 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.