$192 Million is the total value of Hall Private Wealth Advisors's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Sell | SPDR SER TRbbg conv sec etf | $16,471,990 | -6.1% | 245,594 | -9.9% | 8.58% | -14.0% |
| AAPL | Sell | APPLE INC | $13,507,053 | +25.2% | 81,911 | -1.4% | 7.04% | +14.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $11,150,541 | +2.0% | 206,568 | -0.6% | 5.81% | -6.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,882,426 | +11.0% | 127,146 | -0.8% | 5.67% | +1.6% |
| IRM | Sell | IRON MTN INC DEL | $10,552,476 | -14.7% | 199,442 | -19.7% | 5.50% | -21.9% |
| GILD | Sell | GILEAD SCIENCES INC | $9,397,182 | -14.5% | 113,260 | -11.6% | 4.90% | -21.7% |
| ABBV | Sell | ABBVIE INC | $8,158,150 | -19.9% | 51,190 | -18.8% | 4.25% | -26.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,978,237 | -13.7% | 131,329 | -0.4% | 4.16% | -20.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,842,204 | +33.2% | 20,345 | +10.3% | 4.08% | +22.0% |
| AMZN | Buy | AMAZON COM INC | $7,795,813 | +31.1% | 75,475 | +6.6% | 4.06% | +20.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,481,293 | +14.2% | 76,099 | +16.4% | 3.90% | +4.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,735,059 | -0.3% | 100,930 | -10.3% | 3.51% | -8.7% |
| K | New | KELLOGG CO | $6,697,138 | – | 100,017 | +100.0% | 3.49% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $6,213,641 | -9.6% | 98,286 | -1.6% | 3.24% | -17.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,470,261 | +17.9% | 39,608 | +19.9% | 2.85% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,084,984 | -5.0% | 130,753 | -3.8% | 2.65% | -13.0% |
| MDT | Sell | MEDTRONIC PLC | $4,221,989 | +1.8% | 52,369 | -1.9% | 2.20% | -6.7% |
| F | Buy | FORD MTR CO DEL | $3,697,977 | +39.7% | 293,490 | +29.0% | 1.93% | +28.0% |
| WDFC | New | WD 40 CO | $3,489,068 | – | 19,596 | +100.0% | 1.82% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,470,879 | +4.2% | 43,267 | +0.7% | 1.81% | -4.5% |
| INTC | Sell | INTEL CORP | $3,306,241 | +16.6% | 101,201 | -5.7% | 1.72% | +6.8% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $3,030,258 | +14.1% | 161,700 | +1.4% | 1.58% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $2,704,568 | +56.6% | 21,199 | +35.0% | 1.41% | +43.5% |
| D | Sell | DOMINION ENERGY INC | $2,510,247 | -8.9% | 44,898 | -0.1% | 1.31% | -16.6% |
| GLW | Sell | CORNING INC | $2,245,149 | -17.6% | 63,638 | -25.4% | 1.17% | -24.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,199,361 | -9.9% | 447,935 | -14.8% | 1.15% | -17.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,016,610 | +54.2% | 7,260 | -18.9% | 1.05% | +41.1% |
| Buy | ENVIVA INC | $1,891,005 | -39.6% | 65,478 | +10.7% | 0.98% | -44.7% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,767,314 | +1.7% | 160,519 | +2.3% | 0.92% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,577,562 | +506.3% | 3,175 | +457.0% | 0.82% | +455.4% |
| MSFT | Buy | MICROSOFT CORP | $1,429,719 | +48.6% | 4,959 | +23.6% | 0.74% | +36.2% |
| TLRY | Sell | TILRAY BRANDS INC | $1,269,797 | -6.0% | 501,896 | -0.0% | 0.66% | -13.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,160,165 | +9.7% | 15,746 | +3.7% | 0.60% | +0.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,116,273 | +253.5% | 3,356 | +252.2% | 0.58% | +222.8% |
| ICVT | ISHARES TRconv bd etf | $1,019,076 | +4.5% | 14,033 | 0.0% | 0.53% | -4.2% | |
| EQIX | EQUINIX INC | $814,775 | +10.1% | 1,130 | 0.0% | 0.42% | +0.7% | |
| DIS | Buy | DISNEY WALT CO | $755,481 | +21.0% | 7,545 | +5.0% | 0.39% | +11.0% |
| ASML | Sell | ASML HOLDING N V | $675,264 | +23.7% | 992 | -0.7% | 0.35% | +13.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $676,104 | -9.0% | 5,233 | -10.2% | 0.35% | -16.6% |
| HD | New | HOME DEPOT INC | $588,469 | – | 1,994 | +100.0% | 0.31% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $579,277 | -11.5% | 705 | -22.3% | 0.30% | -18.8% |
| TFC | Buy | TRUIST FINL CORP | $570,357 | +65.5% | 16,726 | +108.8% | 0.30% | +51.5% |
| CMF | ISHARES TRcalif mun bd etf | $388,446 | +2.3% | 6,765 | 0.0% | 0.20% | -6.5% | |
| MCD | New | MCDONALDS CORP | $272,558 | – | 975 | +100.0% | 0.14% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $206,450 | -12.3% | 2,245 | 0.0% | 0.11% | -19.4% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201,901 | – | 493 | +100.0% | 0.10% | – |
| BLK | Sell | BLACKROCK INC | $200,736 | -56.5% | 300 | -53.9% | 0.10% | -59.9% |
| New | RIVIAN AUTOMOTIVE INC | $154,800 | – | 10,000 | +100.0% | 0.08% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $127,188 | +121.4% | 36,866 | +14.9% | 0.07% | +100.0% |
| AFRM | AFFIRM HLDGS INC | $112,700 | +16.5% | 10,000 | 0.0% | 0.06% | +7.3% | |
| STEM | Buy | STEM INC | $86,360 | -35.7% | 15,231 | +1.3% | 0.04% | -40.8% |
| APPH | Buy | APPHARVEST INC | $22,558 | +27.8% | 36,842 | +18.5% | 0.01% | +20.0% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,813 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,309 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.