$178 Million is the total value of Hall Private Wealth Advisors's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Buy | SPDR SER TRbbg conv sec etf | $19,658,000 | +32.9% | 304,493 | +58.4% | 11.03% | +39.7% |
| IRM | Sell | IRON MTN INC NEW | $11,265,000 | -25.9% | 231,371 | -15.6% | 6.32% | -22.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $10,408,000 | -26.3% | 206,348 | -11.0% | 5.84% | -22.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $10,298,000 | -1.7% | 138,858 | +10.5% | 5.78% | +3.4% |
| AAPL | Buy | APPLE INC | $10,192,000 | -17.8% | 74,545 | +5.0% | 5.72% | -13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,112,000 | +5.9% | 199,247 | +6.3% | 5.68% | +11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $9,899,000 | +15.5% | 160,160 | +11.1% | 5.56% | +21.4% |
| ABBV | Sell | ABBVIE INC | $9,427,000 | -20.9% | 61,551 | -16.3% | 5.29% | -16.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,045,000 | +1030.6% | 116,172 | +1062.8% | 5.08% | +1089.0% |
| MDT | Buy | MEDTRONIC PLC | $7,625,000 | -5.7% | 84,955 | +16.6% | 4.28% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $7,424,000 | -16.3% | 69,895 | +2468.7% | 4.17% | -12.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,194,000 | +1.7% | 133,349 | +13.2% | 4.04% | +6.9% |
| INTC | Buy | INTEL CORP | $6,627,000 | -15.5% | 177,143 | +11.9% | 3.72% | -11.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,578,000 | +251.0% | 42,965 | +283.4% | 3.13% | +269.2% |
| TRTN | Buy | TRITON INTL LTDcl a | $5,249,000 | +1748.2% | 99,705 | +2361.2% | 2.95% | +1838.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,744,000 | -36.3% | 8,025 | -24.7% | 2.66% | -33.0% |
| GLW | Sell | CORNING INC | $4,544,000 | -18.5% | 144,221 | -4.5% | 2.55% | -14.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,987,000 | -8.6% | 12,211 | +16.6% | 2.24% | -3.9% |
| Buy | ENVIVA INC | $3,105,000 | +113.0% | 54,261 | +194.6% | 1.74% | +124.0% | |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,553,000 | +84.5% | 154,546 | +218.2% | 1.43% | +93.9% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,421,000 | +208.0% | 196,381 | +227.7% | 1.36% | +223.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,391,000 | +39.8% | 518,548 | +65.5% | 1.34% | +47.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,361,000 | – | 29,504 | +100.0% | 1.32% | – |
| F | Buy | FORD MTR CO DEL | $2,079,000 | +7.0% | 186,772 | +62.5% | 1.17% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $1,908,000 | +12.1% | 14,934 | +34.1% | 1.07% | +17.8% |
| TLRY | Buy | TILRAY BRANDS INC | $1,498,000 | -54.9% | 479,993 | +12.4% | 0.84% | -52.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,421,000 | +184.8% | 9,371 | +412.6% | 0.80% | +200.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,136,000 | -56.1% | 10,809 | -46.5% | 0.64% | -53.8% |
| SNY | Sell | SANOFIsponsored adr | $628,000 | -65.9% | 12,545 | -65.0% | 0.35% | -64.1% |
| SYY | Sell | SYSCO CORP | $543,000 | -86.7% | 6,407 | -87.2% | 0.30% | -86.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $523,000 | -9.0% | 3,435 | -3.3% | 0.29% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $448,000 | -18.8% | 1,744 | -2.7% | 0.25% | -14.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $377,000 | -71.7% | 10,123 | -66.3% | 0.21% | -70.1% |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $315,000 | -3.4% | 56,746 | 0.0% | 0.18% | +1.7% | |
| D | Sell | DOMINION ENERGY INC | $304,000 | -95.8% | 3,814 | -95.5% | 0.17% | -95.5% |
| XYL | Buy | XYLEM INC | $259,000 | +2.4% | 3,309 | +11.3% | 0.14% | +7.4% |
| AFRM | AFFIRM HLDGS INC | $181,000 | -60.9% | 10,000 | 0.0% | 0.10% | -58.7% | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $151,000 | -23.7% | 33,168 | -1.9% | 0.08% | -19.8% |
| APPH | Sell | APPHARVEST INC | $112,000 | -41.1% | 32,106 | -8.9% | 0.06% | -37.6% |
| STEM | STEM INC | $107,000 | -35.2% | 14,975 | 0.0% | 0.06% | -31.8% | |
| ME | Sell | 23ANDME HOLDING CO | $58,000 | -41.4% | 23,262 | -9.7% | 0.03% | -37.7% |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,000 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,686 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -225 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,000 | -100.0% | -0.16% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,214 | -100.0% | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,343 | -100.0% | -0.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,000 | -100.0% | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,125 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,691 | -100.0% | -0.74% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,977 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.