Latest statistics and disclosures from Hall Private Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CWB, IRM, GILD, IHI, AAPL, and represent 35.61% of Hall Private Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTV, D, DLR, VGT, VIGI, ICVT, EQIX, VCIT, BLK, MSFT.
- Started 10 new stock positions in VIGI, IFF, BLK, TFC, VTV, JPM, COST, D, ICVT, EQIX.
- Reduced shares in these 10 stocks: REGN (-$5.2M), CWB, VZ, MDT, INTC, GILD, GLW, NAC, BUD, NEP.
- Sold out of its positions in BSX, ME.
- Hall Private Wealth Advisors was a net seller of stock by $-8.1M.
- Hall Private Wealth Advisors has $176M in assets under management (AUM), dropping by 1.28%.
- Central Index Key (CIK): 0001744091
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Portfolio Holdings for Hall Private Wealth Advisors
Hall Private Wealth Advisors holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Spdr Ser Tr Bbg Conv Sec Etf (CWB)||10.0||$18M||-15%||273k||64.34|
|Iron Mountain (IRM)||7.0||$12M||248k||49.85|
|Gilead Sciences (GILD)||6.3||$11M||-14%||128k||85.85|
|Ishares Tr U.s. Med Dvc Etf (IHI)||6.2||$11M||-3%||208k||52.57|
|Activision Blizzard (ATVI)||5.6||$9.8M||+4%||128k||76.55|
|Nextera Energy Partners Com Unit Part In (NEP)||5.3||$9.2M||-6%||132k||70.09|
|Triton Intl Cl A (TRTN)||3.9||$6.9M||100k||68.78|
|Anheuser Busch Inbev Sa Sponsored Adr (BUD)||3.8||$6.8M||-11%||113k||60.04|
|Digital Realty Trust (DLR)||3.7||$6.6M||+22%||65k||100.27|
|Vanguard World Fds Inf Tech Etf (VGT)||3.3||$5.9M||+24%||18k||319.41|
|Verizon Communications (VZ)||3.0||$5.4M||-34%||136k||39.40|
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|Vanguard Index Fds Value Etf (VTV)||2.6||$4.6M||NEW||33k||140.37|
|Medtronic SHS (MDT)||2.4||$4.1M||-36%||53k||77.72|
|Vanguard Scottsdale Fds Int-term Corp (VCIT)||1.9||$3.3M||+21%||43k||77.51|
|Intel Corporation (INTC)||1.6||$2.8M||-42%||107k||26.43|
|Dominion Resources (D)||1.6||$2.8M||NEW||45k||61.32|
|Corning Incorporated (GLW)||1.5||$2.7M||-37%||85k||31.94|
|Global Ship Lease Com Cl A (GSL)||1.5||$2.7M||-6%||160k||16.65|
|Ford Motor Company (F)||1.5||$2.6M||+7%||228k||11.63|
|Nokia Corp Sponsored Adr (NOK)||1.4||$2.4M||526k||4.64|
|Nuveen CA Dividend Advantage Muni. Fund (NAC)||1.0||$1.7M||-36%||157k||11.07|
|Tilray Brands Com Cl 2 (TLRY)||0.8||$1.4M||502k||2.69|
|NVIDIA Corporation (NVDA)||0.7||$1.3M||-21%||8.9k||146.14|
|Vanguard Whitehall Fds Intl Dvd Etf (VIGI)||0.6||$1.1M||NEW||15k||69.63|
|Ishares Tr Conv Bd Etf (ICVT)||0.6||$975k||NEW||14k||69.47|
|Microsoft Corporation (MSFT)||0.5||$962k||+78%||4.0k||239.82|
|Zimmer Holdings (ZBH)||0.4||$743k||-29%||5.8k||127.50|
|Regeneron Pharmaceuticals (REGN)||0.4||$654k||-88%||907.00||721.49|
|Walt Disney Company (DIS)||0.4||$624k||-3%||7.2k||86.88|
|Asml Holding N V N Y Registry Shs (ASML)||0.3||$546k||+97%||999.00||546.40|
|Ishares Tr Calif Mun Bd Etf (CMF)||0.2||$380k||6.8k||56.11|
|Truist Financial Corp equities (TFC)||0.2||$345k||NEW||8.0k||43.03|
|Spdr Dow Jones Indl Average Ut Ser 1 (DIA)||0.2||$316k||+2%||953.00||331.33|
|Costco Wholesale Corporation (COST)||0.1||$260k||NEW||570.00||456.50|
|JPMorgan Chase & Co. (JPM)||0.1||$243k||NEW||1.8k||134.10|
|International Flavors & Fragrances (IFF)||0.1||$235k||NEW||2.2k||104.84|
|Affirm Hldgs Com Cl A (AFRM)||0.1||$97k||10k||9.67|
|Danimer Scientific Com Cl A (DNMR)||0.0||$57k||-3%||32k||1.79|
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 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