Hall Private Wealth Advisors
Latest statistics and disclosures from Hall Private Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CWB, DLR, VGT, AMZN, and represent 46.34% of Hall Private Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL, VTV, NAC, COST, QQQ, CWB, K, WFC, VCIT, F.
- Started 2 new stock positions in WFC, NKTR.
- Reduced shares in these 10 stocks: , IHI, NEP, IRM, , MDT, INTC, VZ, QCOM, EVA.
- Sold out of its positions in ATVI, APPHQ, BLK, DNMR, D, GILD, NVDA, SPY, STEM.
- Hall Private Wealth Advisors was a net seller of stock by $-25M.
- Hall Private Wealth Advisors has $149M in assets under management (AUM), dropping by -19.59%.
- Central Index Key (CIK): 0001744091
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Portfolio Holdings for Hall Private Wealth Advisors
Hall Private Wealth Advisors holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $18M | +31% | 104k | 171.21 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 11.8 | $18M | +2% | 259k | 67.80 |
|
| Digital Realty Trust (DLR) | 8.5 | $13M | 104k | 121.02 |
|
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| Vanguard World Fds Inf Tech Etf (VGT) | 7.1 | $11M | -2% | 25k | 414.89 |
|
| Amazon (AMZN) | 7.0 | $11M | 82k | 127.12 |
|
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| Costco Wholesale Corporation (COST) | 6.3 | $9.4M | +5% | 17k | 564.96 |
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| Iron Mountain (IRM) | 5.5 | $8.2M | -26% | 137k | 59.45 |
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| Kellogg Company (K) | 5.0 | $7.4M | +5% | 125k | 59.51 |
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| Vanguard Index Fds Value Etf (VTV) | 4.4 | $6.5M | +12% | 47k | 137.93 |
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| Microsoft Corporation (MSFT) | 4.2 | $6.2M | 20k | 315.76 |
|
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 3.6 | $5.4M | -42% | 112k | 48.50 |
|
| Ford Motor Company (F) | 3.2 | $4.7M | +2% | 378k | 12.42 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $4.4M | +6% | 58k | 75.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $4.3M | +12% | 12k | 358.27 |
|
| Verizon Communications (VZ) | 1.8 | $2.6M | -34% | 82k | 32.41 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 1.5 | $2.2M | +44% | 233k | 9.65 |
|
| Global Ship Lease Com Cl A (GSL) | 1.5 | $2.2M | -23% | 122k | 18.34 |
|
| Medtronic SHS (MDT) | 1.4 | $2.0M | -44% | 26k | 78.36 |
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| Tilray (TLRY) | 1.3 | $1.9M | -2% | 786k | 2.39 |
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| Qualcomm (QCOM) | 0.9 | $1.3M | -43% | 12k | 111.06 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.3M | 3.9k | 334.95 |
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| Intel Corporation (INTC) | 0.7 | $1.1M | -58% | 30k | 35.55 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.7 | $1.0M | 14k | 74.21 |
|
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.7 | $1.0M | -75% | 35k | 29.70 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $907k | -5% | 13k | 71.33 |
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| Equinix (EQIX) | 0.6 | $830k | 1.1k | 726.26 |
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| Nokia Corp Sponsored Adr (NOK) | 0.5 | $800k | -36% | 214k | 3.74 |
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| Home Depot (HD) | 0.4 | $603k | 2.0k | 302.16 |
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| Walt Disney Company (DIS) | 0.4 | $597k | -2% | 7.4k | 81.05 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $461k | +24% | 8.4k | 54.84 |
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| Wells Fargo & Company (WFC) | 0.3 | $396k | NEW | 9.7k | 40.86 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $372k | -12% | 18k | 21.27 |
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| Truist Financial Corp equities (TFC) | 0.2 | $364k | -21% | 13k | 28.61 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $304k | -37% | 13k | 24.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $290k | -50% | 493.00 | 588.66 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $273k | -72% | 4.9k | 55.30 |
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| McDonald's Corporation (MCD) | 0.2 | $259k | 982.00 | 263.49 |
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| Enviva (EVA) | 0.1 | $144k | -83% | 19k | 7.47 |
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| Nektar Therapeutics (NKTR) | 0.0 | $6.0k | NEW | 10k | 0.60 |
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Past Filings by Hall Private Wealth Advisors
SEC 13F filings are viewable for Hall Private Wealth Advisors going back to 2020
- Hall Private Wealth Advisors 2023 Q3 filed Nov. 15, 2023
- Hall Private Wealth Advisors 2023 Q2 filed July 17, 2023
- Hall Private Wealth Advisors 2023 Q1 filed April 18, 2023
- Hall Private Wealth Advisors 2022 Q4 filed Jan. 23, 2023
- Hall Private Wealth Advisors 2022 Q3 filed Oct. 31, 2022
- Hall Private Wealth Advisors 2022 Q2 filed July 20, 2022
- Hall Private Wealth Advisors 2022 Q1 filed May 2, 2022
- Hall Private Wealth Advisors 2021 Q4 filed Jan. 28, 2022
- Hall Private Wealth Advisors 2021 Q3 filed Nov. 12, 2021
- Hall Private Wealth Advisors 2021 Q2 filed Aug. 16, 2021
- Hall Private Wealth Advisors 2020 Q4 filed March 11, 2021