$176 Million is the total value of Hall Private Wealth Advisors's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Sell | SPDR SER TRbbg conv sec etf | $17,539,792 | -13.7% | 272,611 | -15.1% | 9.97% | -14.8% |
| IRM | Buy | IRON MTN INC DEL | $12,375,861 | +14.2% | 248,262 | +0.7% | 7.04% | +12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $10,996,011 | +18.7% | 128,084 | -14.7% | 6.25% | +17.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $10,928,041 | +7.2% | 207,876 | -3.8% | 6.21% | +5.8% |
| AAPL | Buy | APPLE INC | $10,792,246 | -4.6% | 83,062 | +1.4% | 6.14% | -5.8% |
| ABBV | Sell | ABBVIE INC | $10,183,208 | +14.4% | 63,011 | -5.0% | 5.79% | +12.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,808,275 | +7.5% | 128,129 | +4.4% | 5.58% | +6.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $9,239,544 | -9.1% | 131,824 | -6.2% | 5.25% | -10.3% |
| TRTN | Buy | TRITON INTL LTDcl a | $6,870,090 | +25.8% | 99,885 | +0.1% | 3.91% | +24.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,755,401 | +18.0% | 112,515 | -11.2% | 3.84% | +16.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,553,547 | +23.7% | 65,359 | +22.3% | 3.73% | +22.1% |
| AMZN | Sell | AMAZON COM INC | $5,944,680 | -29.8% | 70,770 | -5.6% | 3.38% | -30.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,888,922 | +29.2% | 18,437 | +24.4% | 3.35% | +27.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,355,406 | -32.4% | 135,924 | -34.9% | 3.04% | -33.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,638,246 | – | 33,043 | +100.0% | 2.64% | – |
| MDT | Sell | MEDTRONIC PLC | $4,147,372 | -38.9% | 53,363 | -36.5% | 2.36% | -39.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,331,457 | +24.4% | 42,981 | +21.5% | 1.89% | +22.8% |
| Buy | ENVIVA INC | $3,131,798 | -9.6% | 59,124 | +2.5% | 1.78% | -10.7% | |
| INTC | Sell | INTEL CORP | $2,836,441 | -41.3% | 107,319 | -42.8% | 1.61% | -42.1% |
| D | New | DOMINION ENERGY INC | $2,756,947 | – | 44,960 | +100.0% | 1.57% | – |
| GLW | Sell | CORNING INC | $2,723,492 | -30.8% | 85,269 | -37.1% | 1.55% | -31.7% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $2,655,991 | -0.9% | 159,519 | -6.1% | 1.51% | -2.2% |
| F | Buy | FORD MTR CO DEL | $2,646,883 | +11.2% | 227,591 | +7.1% | 1.50% | +9.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,440,083 | +8.7% | 525,880 | +0.0% | 1.39% | +7.4% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,737,614 | -35.5% | 156,966 | -36.0% | 0.99% | -36.3% |
| QCOM | Buy | QUALCOMM INC | $1,726,608 | +0.5% | 15,705 | +3.3% | 0.98% | -0.7% |
| TLRY | Sell | TILRAY BRANDS INC | $1,350,307 | -4.1% | 501,973 | -1.9% | 0.77% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,307,661 | -5.2% | 8,948 | -21.3% | 0.74% | -6.4% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,057,749 | – | 15,191 | +100.0% | 0.60% | – |
| ICVT | New | ISHARES TRconv bd etf | $974,873 | – | 14,033 | +100.0% | 0.55% | – |
| MSFT | Buy | MICROSOFT CORP | $961,918 | +83.9% | 4,011 | +78.7% | 0.55% | +81.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $742,688 | -13.9% | 5,825 | -29.4% | 0.42% | -15.1% |
| EQIX | New | EQUINIX INC | $740,184 | – | 1,130 | +100.0% | 0.42% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $654,391 | -88.3% | 907 | -88.9% | 0.37% | -88.5% |
| DIS | Sell | DISNEY WALT CO | $624,233 | -11.0% | 7,185 | -3.4% | 0.36% | -12.1% |
| ASML | Buy | ASML HOLDING N V | $545,854 | +159.9% | 999 | +97.4% | 0.31% | +156.2% |
| BLK | New | BLACKROCK INC | $461,318 | – | 651 | +100.0% | 0.26% | – |
| CMF | ISHARES TRcalif mun bd etf | $379,584 | +3.4% | 6,765 | 0.0% | 0.22% | +2.4% | |
| XYL | XYLEM INC | $365,876 | +26.6% | 3,309 | 0.0% | 0.21% | +25.3% | |
| TFC | New | TRUIST FINL CORP | $344,627 | – | 8,009 | +100.0% | 0.20% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $315,757 | +18.7% | 953 | +2.9% | 0.18% | +17.6% |
| COST | New | COSTCO WHSL CORP NEW | $260,205 | – | 570 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $243,123 | – | 1,813 | +100.0% | 0.14% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $235,366 | – | 2,245 | +100.0% | 0.13% | – |
| STEM | Buy | STEM INC | $134,404 | -32.8% | 15,034 | +0.1% | 0.08% | -33.9% |
| AFRM | AFFIRM HLDGS INC | $96,700 | -48.6% | 10,000 | 0.0% | 0.06% | -49.1% | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $57,446 | -41.4% | 32,093 | -3.5% | 0.03% | -41.1% |
| APPH | Sell | APPHARVEST INC | $17,646 | -72.4% | 31,100 | -3.6% | 0.01% | -73.0% |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -23,262 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,108 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.