Hall Private Wealth Advisors as of Dec. 31, 2022
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 | 273k | 64.34 | |
| Iron Mountain (IRM) | 7.0 | $12M | 248k | 49.85 | |
| Gilead Sciences (GILD) | 6.3 | $11M | 128k | 85.85 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 6.2 | $11M | 208k | 52.57 | |
| Apple (AAPL) | 6.1 | $11M | 83k | 129.93 | |
| Abbvie (ABBV) | 5.8 | $10M | 63k | 161.61 | |
| Activision Blizzard | 5.6 | $9.8M | 128k | 76.55 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 5.3 | $9.2M | 132k | 70.09 | |
| Triton Intl Cl A | 3.9 | $6.9M | 100k | 68.78 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.8 | $6.8M | 113k | 60.04 | |
| Digital Realty Trust (DLR) | 3.7 | $6.6M | 65k | 100.27 | |
| Amazon (AMZN) | 3.4 | $5.9M | 71k | 84.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.3 | $5.9M | 18k | 319.41 | |
| Verizon Communications (VZ) | 3.0 | $5.4M | 136k | 39.40 | |
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $4.6M | 33k | 140.37 | |
| Medtronic SHS (MDT) | 2.4 | $4.1M | 53k | 77.72 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $3.3M | 43k | 77.51 | |
| Enviva | 1.8 | $3.1M | 59k | 52.97 | |
| Intel Corporation (INTC) | 1.6 | $2.8M | 107k | 26.43 | |
| Dominion Resources (D) | 1.6 | $2.8M | 45k | 61.32 | |
| Corning Incorporated (GLW) | 1.5 | $2.7M | 85k | 31.94 | |
| Global Ship Lease Com Cl A (GSL) | 1.5 | $2.7M | 160k | 16.65 | |
| Ford Motor Company (F) | 1.5 | $2.6M | 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 | 157k | 11.07 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 16k | 109.94 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.8 | $1.4M | 502k | 2.69 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 8.9k | 146.14 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $1.1M | 15k | 69.63 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.6 | $975k | 14k | 69.47 | |
| Microsoft Corporation (MSFT) | 0.5 | $962k | 4.0k | 239.82 | |
| Zimmer Holdings (ZBH) | 0.4 | $743k | 5.8k | 127.50 | |
| Equinix (EQIX) | 0.4 | $740k | 1.1k | 655.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $654k | 907.00 | 721.49 | |
| Walt Disney Company (DIS) | 0.4 | $624k | 7.2k | 86.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $546k | 999.00 | 546.40 | |
| BlackRock | 0.3 | $461k | 651.00 | 708.63 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $380k | 6.8k | 56.11 | |
| Xylem (XYL) | 0.2 | $366k | 3.3k | 110.57 | |
| Truist Financial Corp equities (TFC) | 0.2 | $345k | 8.0k | 43.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $316k | 953.00 | 331.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $260k | 570.00 | 456.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $243k | 1.8k | 134.10 | |
| International Flavors & Fragrances (IFF) | 0.1 | $235k | 2.2k | 104.84 | |
| Stem (STEM) | 0.1 | $134k | 15k | 8.94 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $97k | 10k | 9.67 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $57k | 32k | 1.79 | |
| Appharvest | 0.0 | $18k | 31k | 0.57 |
