Hall Private Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Hall Private Wealth Advisors
Hall Private Wealth Advisors holds 40 positions in its portfolio as reported in the September 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) | 11.7 | $20M | 321k | 63.30 | |
| Apple (AAPL) | 6.5 | $11M | 82k | 138.21 | |
| Iron Mountain (IRM) | 6.2 | $11M | 247k | 43.97 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 5.9 | $10M | 216k | 47.18 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 5.9 | $10M | 141k | 72.31 | |
| Gilead Sciences (GILD) | 5.3 | $9.3M | 150k | 61.69 | |
| Activision Blizzard | 5.3 | $9.1M | 123k | 74.34 | |
| Abbvie (ABBV) | 5.1 | $8.9M | 66k | 134.21 | |
| Amazon (AMZN) | 4.9 | $8.5M | 75k | 113.01 | |
| Verizon Communications (VZ) | 4.6 | $7.9M | 209k | 37.97 | |
| Medtronic SHS (MDT) | 3.9 | $6.8M | 84k | 80.75 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.3 | $5.7M | 127k | 45.16 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $5.6M | 8.1k | 688.82 | |
| Triton Intl Cl A | 3.1 | $5.5M | 100k | 54.73 | |
| Digital Realty Trust (DLR) | 3.1 | $5.3M | 53k | 99.17 | |
| Intel Corporation (INTC) | 2.8 | $4.8M | 188k | 25.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.6 | $4.6M | 15k | 307.39 | |
| Corning Incorporated (GLW) | 2.3 | $3.9M | 136k | 29.02 | |
| Enviva | 2.0 | $3.5M | 58k | 60.05 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 1.6 | $2.7M | 245k | 10.97 | |
| Global Ship Lease Com Cl A (GSL) | 1.5 | $2.7M | 170k | 15.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $2.7M | 35k | 75.67 | |
| Ford Motor Company (F) | 1.4 | $2.4M | 213k | 11.20 | |
| Nokia Corp Sponsored Adr (NOK) | 1.3 | $2.2M | 526k | 4.27 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 15k | 112.99 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.8 | $1.4M | 512k | 2.75 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 11k | 121.41 | |
| Zimmer Holdings (ZBH) | 0.5 | $863k | 8.3k | 104.53 | |
| Walt Disney Company (DIS) | 0.4 | $701k | 7.4k | 94.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $523k | 2.2k | 233.07 | |
| Boston Scientific Corporation (BSX) | 0.2 | $430k | 11k | 38.71 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $367k | 6.8k | 54.25 | |
| Xylem (XYL) | 0.2 | $289k | 3.3k | 87.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $266k | 926.00 | 287.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $210k | 506.00 | 415.02 | |
| Stem (STEM) | 0.1 | $200k | 15k | 13.31 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $188k | 10k | 18.80 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $98k | 33k | 2.95 | |
| 23andme Holding Class A Com | 0.0 | $67k | 23k | 2.88 | |
| Appharvest | 0.0 | $64k | 32k | 1.98 |
