$174 Million is the total value of Hall Private Wealth Advisors's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Buy | SPDR SER TRbbg conv sec etf | $20,332,000 | +3.4% | 321,202 | +5.5% | 11.71% | +6.1% |
| AAPL | Buy | APPLE INC | $11,317,000 | +11.0% | 81,885 | +9.8% | 6.52% | +13.9% |
| IRM | Buy | IRON MTN INC DEL | $10,840,000 | -3.8% | 246,543 | +6.6% | 6.24% | -1.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $10,196,000 | -2.0% | 216,108 | +4.7% | 5.87% | +0.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $10,166,000 | -1.3% | 140,593 | +1.2% | 5.85% | +1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,126,000 | +0.9% | 122,763 | +5.7% | 5.26% | +3.5% |
| ABBV | Buy | ABBVIE INC | $8,905,000 | -5.5% | 66,349 | +7.8% | 5.13% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $8,469,000 | +14.1% | 74,943 | +7.2% | 4.88% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,928,000 | -21.6% | 208,788 | +4.8% | 4.56% | -19.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,607,000 | +18.2% | 8,140 | +1.4% | 3.23% | +21.3% |
| TRTN | Buy | TRITON INTL LTDcl a | $5,459,000 | +4.0% | 99,744 | +0.0% | 3.14% | +6.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,298,000 | -5.0% | 53,423 | +24.3% | 3.05% | -2.6% |
| INTC | Buy | INTEL CORP | $4,836,000 | -27.0% | 187,652 | +5.9% | 2.78% | -25.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,557,000 | +14.3% | 14,825 | +21.4% | 2.62% | +17.2% |
| Buy | ENVIVA INC | $3,465,000 | +11.6% | 57,698 | +6.3% | 2.00% | +14.5% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,692,000 | +11.2% | 245,394 | +25.0% | 1.55% | +14.1% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,681,000 | +5.0% | 169,913 | +9.9% | 1.54% | +7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,677,000 | +13.4% | 35,375 | +19.9% | 1.54% | +16.4% |
| F | Buy | FORD MTR CO DEL | $2,380,000 | +14.5% | 212,494 | +13.8% | 1.37% | +17.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,244,000 | -6.1% | 525,629 | +1.4% | 1.29% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $1,718,000 | -10.0% | 15,205 | +1.8% | 0.99% | -7.7% |
| TLRY | Buy | TILRAY BRANDS INC | $1,408,000 | -6.0% | 511,839 | +6.6% | 0.81% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,380,000 | -2.9% | 11,366 | +21.3% | 0.80% | -0.4% |
| DIS | New | DISNEY WALT CO | $701,000 | – | 7,435 | +100.0% | 0.40% | – |
| MSFT | Buy | MICROSOFT CORP | $523,000 | +16.7% | 2,244 | +28.7% | 0.30% | +19.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $430,000 | +14.1% | 11,108 | +9.7% | 0.25% | +17.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $367,000 | – | 6,765 | +100.0% | 0.21% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $266,000 | – | 926 | +100.0% | 0.15% | – |
| ASML | New | ASML HOLDING N V | $210,000 | – | 506 | +100.0% | 0.12% | – |
| STEM | Buy | STEM INC | $200,000 | +86.9% | 15,023 | +0.3% | 0.12% | +91.7% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $98,000 | -35.1% | 33,243 | +0.2% | 0.06% | -34.1% |
| APPH | Buy | APPHARVEST INC | $64,000 | -42.9% | 32,275 | +0.5% | 0.04% | -41.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.