Hall Private Wealth Advisors as of March 31, 2023
Portfolio Holdings for Hall Private Wealth Advisors
Hall Private Wealth Advisors holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 8.6 | $17M | 246k | 67.07 | |
| Apple (AAPL) | 7.0 | $14M | 82k | 164.90 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 5.8 | $11M | 207k | 53.98 | |
| Activision Blizzard | 5.7 | $11M | 127k | 85.59 | |
| Iron Mountain (IRM) | 5.5 | $11M | 199k | 52.91 | |
| Gilead Sciences (GILD) | 4.9 | $9.4M | 113k | 82.97 | |
| Abbvie (ABBV) | 4.2 | $8.2M | 51k | 159.37 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 4.2 | $8.0M | 131k | 60.75 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.1 | $7.8M | 20k | 385.46 | |
| Amazon (AMZN) | 4.1 | $7.8M | 76k | 103.29 | |
| Digital Realty Trust (DLR) | 3.9 | $7.5M | 76k | 98.31 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.5 | $6.7M | 101k | 66.73 | |
| Kellogg Company (K) | 3.5 | $6.7M | 100k | 66.96 | |
| Triton Intl Cl A | 3.2 | $6.2M | 98k | 63.22 | |
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $5.5M | 40k | 138.11 | |
| Verizon Communications (VZ) | 2.6 | $5.1M | 131k | 38.89 | |
| Medtronic SHS (MDT) | 2.2 | $4.2M | 52k | 80.62 | |
| Ford Motor Company (F) | 1.9 | $3.7M | 294k | 12.60 | |
| WD-40 Company (WDFC) | 1.8 | $3.5M | 20k | 178.05 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $3.5M | 43k | 80.22 | |
| Intel Corporation (INTC) | 1.7 | $3.3M | 101k | 32.67 | |
| Global Ship Lease Com Cl A (GSL) | 1.6 | $3.0M | 162k | 18.74 | |
| Qualcomm (QCOM) | 1.4 | $2.7M | 21k | 127.58 | |
| Dominion Resources (D) | 1.3 | $2.5M | 45k | 55.91 | |
| Corning Incorporated (GLW) | 1.2 | $2.2M | 64k | 35.28 | |
| Nokia Corp Sponsored Adr (NOK) | 1.1 | $2.2M | 448k | 4.91 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 7.3k | 277.77 | |
| Enviva (EVA) | 1.0 | $1.9M | 66k | 28.88 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.9 | $1.8M | 161k | 11.01 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 3.2k | 496.87 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 5.0k | 288.31 | |
| Tilray (TLRY) | 0.7 | $1.3M | 502k | 2.53 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $1.2M | 16k | 73.68 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.1M | 3.4k | 332.62 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $1.0M | 14k | 72.62 | |
| Equinix (EQIX) | 0.4 | $815k | 1.1k | 721.04 | |
| Walt Disney Company (DIS) | 0.4 | $756k | 7.5k | 100.13 | |
| Zimmer Holdings (ZBH) | 0.4 | $676k | 5.2k | 129.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $675k | 992.00 | 680.71 | |
| Home Depot (HD) | 0.3 | $589k | 2.0k | 295.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $579k | 705.00 | 821.67 | |
| Truist Financial Corp equities (TFC) | 0.3 | $570k | 17k | 34.10 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $388k | 6.8k | 57.42 | |
| McDonald's Corporation (MCD) | 0.1 | $273k | 975.00 | 279.55 | |
| International Flavors & Fragrances (IFF) | 0.1 | $206k | 2.2k | 91.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $202k | 493.00 | 409.54 | |
| BlackRock (BLK) | 0.1 | $201k | 300.00 | 669.12 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $155k | 10k | 15.48 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $127k | 37k | 3.45 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $113k | 10k | 11.27 | |
| Stem (STEM) | 0.0 | $86k | 15k | 5.67 | |
| Appharvest | 0.0 | $23k | 37k | 0.61 |
