Hall Private Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for Hall Private Wealth Advisors
Hall Private Wealth Advisors holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $18M | 104k | 171.21 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 11.8 | $18M | 259k | 67.80 | |
| Digital Realty Trust (DLR) | 8.5 | $13M | 104k | 121.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 7.1 | $11M | 25k | 414.89 | |
| Amazon (AMZN) | 7.0 | $11M | 82k | 127.12 | |
| Costco Wholesale Corporation (COST) | 6.3 | $9.4M | 17k | 564.96 | |
| Iron Mountain (IRM) | 5.5 | $8.2M | 137k | 59.45 | |
| Kellogg Company (K) | 5.0 | $7.4M | 125k | 59.51 | |
| Vanguard Index Fds Value Etf (VTV) | 4.4 | $6.5M | 47k | 137.93 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.2M | 20k | 315.76 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 3.6 | $5.4M | 112k | 48.50 | |
| Ford Motor Company (F) | 3.2 | $4.7M | 378k | 12.42 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $4.4M | 58k | 75.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $4.3M | 12k | 358.27 | |
| Verizon Communications (VZ) | 1.8 | $2.6M | 82k | 32.41 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 1.5 | $2.2M | 233k | 9.65 | |
| Global Ship Lease Com Cl A (GSL) | 1.5 | $2.2M | 122k | 18.34 | |
| Medtronic SHS (MDT) | 1.4 | $2.0M | 26k | 78.36 | |
| Tilray (TLRY) | 1.3 | $1.9M | 786k | 2.39 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 12k | 111.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.3M | 3.9k | 334.95 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 30k | 35.55 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.7 | $1.0M | 14k | 74.21 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.7 | $1.0M | 35k | 29.70 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.6 | $907k | 13k | 71.33 | |
| Equinix (EQIX) | 0.6 | $830k | 1.1k | 726.26 | |
| Nokia Corp Sponsored Adr (NOK) | 0.5 | $800k | 214k | 3.74 | |
| Home Depot (HD) | 0.4 | $603k | 2.0k | 302.16 | |
| Walt Disney Company (DIS) | 0.4 | $597k | 7.4k | 81.05 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $461k | 8.4k | 54.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $396k | 9.7k | 40.86 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $372k | 18k | 21.27 | |
| Truist Financial Corp equities (TFC) | 0.2 | $364k | 13k | 28.61 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $304k | 13k | 24.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $290k | 493.00 | 588.66 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $273k | 4.9k | 55.30 | |
| McDonald's Corporation (MCD) | 0.2 | $259k | 982.00 | 263.49 | |
| Enviva (EVA) | 0.1 | $144k | 19k | 7.47 | |
| Nektar Therapeutics (NKTR) | 0.0 | $6.0k | 10k | 0.60 |
