Hall Private Wealth Advisors as of June 30, 2023
Portfolio Holdings for Hall Private Wealth Advisors
Hall Private Wealth Advisors holds 46 positions in its portfolio as reported in the June 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) | 9.5 | $18M | 252k | 69.95 | |
| Apple (AAPL) | 8.3 | $15M | 79k | 193.97 | |
| Digital Realty Trust (DLR) | 6.4 | $12M | 103k | 113.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 6.2 | $12M | 26k | 442.15 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 5.9 | $11M | 192k | 56.46 | |
| Amazon (AMZN) | 5.7 | $11M | 82k | 130.36 | |
| Iron Mountain (IRM) | 5.7 | $11M | 186k | 56.82 | |
| Activision Blizzard | 5.6 | $10M | 123k | 84.30 | |
| Costco Wholesale Corporation (COST) | 4.6 | $8.5M | 16k | 538.38 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 4.5 | $8.3M | 141k | 58.64 | |
| Kellogg Company (K) | 4.3 | $7.9M | 118k | 67.40 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.8M | 20k | 340.54 | |
| Vanguard Index Fds Value Etf (VTV) | 3.2 | $6.0M | 42k | 142.10 | |
| Ford Motor Company (F) | 3.0 | $5.6M | 369k | 15.13 | |
| Verizon Communications (VZ) | 2.5 | $4.6M | 125k | 37.19 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $4.3M | 54k | 79.03 | |
| Medtronic SHS (MDT) | 2.2 | $4.1M | 47k | 88.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.0M | 11k | 369.42 | |
| Global Ship Lease Com Cl A (GSL) | 1.7 | $3.1M | 159k | 19.40 | |
| Qualcomm (QCOM) | 1.4 | $2.5M | 21k | 119.04 | |
| Intel Corporation (INTC) | 1.3 | $2.4M | 72k | 33.44 | |
| Dominion Resources (D) | 1.2 | $2.2M | 43k | 51.79 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.9 | $1.8M | 161k | 10.92 | |
| Nokia Corp Sponsored Adr (NOK) | 0.8 | $1.4M | 337k | 4.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.3M | 3.9k | 343.85 | |
| Enviva | 0.7 | $1.3M | 118k | 10.85 | |
| Tilray (TLRY) | 0.7 | $1.3M | 802k | 1.56 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.6 | $1.1M | 14k | 76.36 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $1.0M | 18k | 56.72 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $1.0M | 14k | 75.09 | |
| Equinix (EQIX) | 0.5 | $896k | 1.1k | 783.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $719k | 992.00 | 724.75 | |
| Walt Disney Company (DIS) | 0.4 | $674k | 7.5k | 89.28 | |
| Home Depot (HD) | 0.3 | $619k | 2.0k | 310.64 | |
| Truist Financial Corp equities (TFC) | 0.3 | $489k | 16k | 30.35 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $385k | 6.8k | 56.95 | |
| Gilead Sciences (GILD) | 0.2 | $335k | 4.4k | 77.07 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $333k | 20k | 16.66 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $307k | 20k | 15.33 | |
| McDonald's Corporation (MCD) | 0.2 | $298k | 997.00 | 298.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $270k | 639.00 | 423.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $208k | 469.00 | 443.66 | |
| BlackRock | 0.1 | $207k | 300.00 | 691.14 | |
| Stem (STEM) | 0.1 | $102k | 18k | 5.72 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $89k | 37k | 2.38 | |
| Appharvest | 0.0 | $16k | 42k | 0.37 |
