$185 Million is the total value of Hall Private Wealth Advisors's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Buy | SPDR SER TRbbg conv sec etf | $17,647,126 | +7.1% | 252,282 | +2.7% | 9.54% | +11.2% |
| AAPL | Sell | APPLE INC | $15,308,805 | +13.3% | 78,924 | -3.6% | 8.27% | +17.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,769,262 | +57.3% | 103,357 | +35.8% | 6.36% | +63.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,517,615 | +46.9% | 26,049 | +28.0% | 6.22% | +52.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $10,862,678 | -2.6% | 192,396 | -6.9% | 5.87% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $10,623,427 | +36.3% | 81,493 | +8.0% | 5.74% | +41.4% |
| IRM | Sell | IRON MTN INC DEL | $10,588,577 | +0.3% | 186,353 | -6.6% | 5.72% | +4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,356,929 | -4.8% | 122,858 | -3.4% | 5.60% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,466,564 | +436.7% | 15,726 | +395.3% | 4.58% | +456.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,292,810 | +3.9% | 141,419 | +7.7% | 4.48% | +7.8% |
| K | Buy | KELLOGG CO | $7,922,263 | +18.3% | 117,541 | +17.5% | 4.28% | +22.7% |
| MSFT | Buy | MICROSOFT CORP | $6,758,438 | +372.7% | 19,846 | +300.2% | 3.65% | +390.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,993,778 | +9.6% | 42,180 | +6.5% | 3.24% | +13.7% |
| F | Buy | FORD MTR CO DEL | $5,576,414 | +50.8% | 368,567 | +25.6% | 3.01% | +56.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,648,229 | -8.6% | 124,986 | -4.4% | 2.51% | -5.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,285,165 | +23.5% | 54,222 | +25.3% | 2.32% | +28.1% |
| MDT | Sell | MEDTRONIC PLC | $4,139,467 | -2.0% | 46,986 | -10.3% | 2.24% | +1.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,983,086 | – | 10,782 | +100.0% | 2.15% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $3,090,362 | +2.0% | 159,297 | -1.5% | 1.67% | +5.8% |
| QCOM | Sell | QUALCOMM INC | $2,503,292 | -7.4% | 21,029 | -0.8% | 1.35% | -4.0% |
| INTC | Sell | INTEL CORP | $2,399,613 | -27.4% | 71,759 | -29.1% | 1.30% | -24.7% |
| D | Sell | DOMINION ENERGY INC | $2,205,166 | -12.2% | 42,579 | -5.2% | 1.19% | -8.9% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $1,752,867 | -0.8% | 160,519 | 0.0% | 0.95% | +2.8% | |
| NOK | Sell | NOKIA CORPsponsored adr | $1,402,681 | -36.2% | 337,183 | -24.7% | 0.76% | -33.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,347,204 | +20.7% | 3,918 | +16.7% | 0.73% | +25.3% |
| Buy | ENVIVA INC | $1,275,613 | -32.5% | 117,568 | +79.6% | 0.69% | -30.1% | |
| TLRY | Buy | TILRAY BRANDS INC | $1,251,529 | -1.4% | 802,262 | +59.8% | 0.68% | +2.3% |
| ICVT | ISHARES TRconv bd etf | $1,071,560 | +5.2% | 14,033 | 0.0% | 0.58% | +9.0% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,013,640 | -12.6% | 13,499 | -14.3% | 0.55% | -9.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,014,210 | -84.9% | 17,881 | -82.3% | 0.55% | -84.4% |
| EQIX | Buy | EQUINIX INC | $896,043 | +10.0% | 1,143 | +1.2% | 0.48% | +14.2% |
| ASML | ASML HOLDING N V | $718,952 | +6.5% | 992 | 0.0% | 0.39% | +10.5% | |
| DIS | DISNEY WALT CO | $673,618 | -10.8% | 7,545 | 0.0% | 0.36% | -7.6% | |
| HD | HOME DEPOT INC | $619,416 | +5.3% | 1,994 | 0.0% | 0.34% | +9.1% | |
| TFC | Sell | TRUIST FINL CORP | $489,151 | -14.2% | 16,117 | -3.6% | 0.26% | -11.1% |
| CMF | ISHARES TRcalif mun bd etf | $385,267 | -0.8% | 6,765 | 0.0% | 0.21% | +3.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $335,409 | -96.4% | 4,352 | -96.2% | 0.18% | -96.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $333,200 | +115.2% | 20,000 | +100.0% | 0.18% | +122.2% | |
| AFRM | Buy | AFFIRM HLDGS INC | $306,600 | +172.0% | 20,000 | +100.0% | 0.17% | +181.4% |
| MCD | Buy | MCDONALDS CORP | $297,624 | +9.2% | 997 | +2.3% | 0.16% | +13.4% |
| NVDA | Sell | NVIDIA CORPORATION | $270,310 | -86.6% | 639 | -91.2% | 0.15% | -86.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $208,078 | +3.1% | 469 | -4.9% | 0.11% | +6.7% |
| BLK | BLACKROCK INC | $207,342 | +3.3% | 300 | 0.0% | 0.11% | +6.7% | |
| STEM | Buy | STEM INC | $101,776 | +17.9% | 17,793 | +16.8% | 0.06% | +22.2% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $88,788 | -30.2% | 37,306 | +1.2% | 0.05% | -27.3% |
| APPH | Buy | APPHARVEST INC | $15,482 | -31.4% | 41,842 | +13.6% | 0.01% | -33.3% |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,245 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -705 | -100.0% | -0.30% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,233 | -100.0% | -0.35% | – |
| GLW | Exit | CORNING INC | $0 | – | -63,638 | -100.0% | -1.17% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -19,596 | -100.0% | -1.82% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -98,286 | -100.0% | -3.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -51,190 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.