13F HOLDINGS REPORT
Hall Private Wealth Advisors
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001214659-23-000974
Total Value
$175.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A359 | 272,611 | $17.5M | 9.97% |
| 2 | IRON MTN INC DEL | 46284V101 | 248,262 | $12.4M | 7.04% |
| 3 | GILEAD SCIENCES INC | GILD | 128,084 | $11.0M | 6.25% |
| 4 | ISHARES TR | 464288810 | 207,876 | $10.9M | 6.21% |
| 5 | APPLE INC | AAPL | 83,062 | $10.8M | 6.14% |
| 6 | ABBVIE INC | ABBV | 63,011 | $10.2M | 5.79% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 128,129 | $9.8M | 5.58% |
| 8 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 131,824 | $9.2M | 5.25% |
| 9 | TRITON INTL LTD | G9078F107 | 99,885 | $6.9M | 3.91% |
| 10 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 112,515 | $6.8M | 3.84% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 65,359 | $6.6M | 3.73% |
| 12 | AMAZON COM INC | AMZN | 70,770 | $5.9M | 3.38% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 18,437 | $5.9M | 3.35% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 135,924 | $5.4M | 3.04% |
| 15 | VANGUARD INDEX FDS | 922908744 | 33,043 | $4.6M | 2.64% |
| 16 | MEDTRONIC PLC | MDT | 53,363 | $4.1M | 2.36% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,981 | $3.3M | 1.89% |
| 18 | ENVIVA INC | 29415B103 | 59,124 | $3.1M | 1.78% |
| 19 | INTEL CORP | INTC | 107,319 | $2.8M | 1.61% |
| 20 | DOMINION ENERGY INC | D | 44,960 | $2.8M | 1.57% |
| 21 | CORNING INC | GLW | 85,269 | $2.7M | 1.55% |
| 22 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 159,519 | $2.7M | 1.51% |
| 23 | FORD MTR CO DEL | 345370860 | 227,591 | $2.6M | 1.50% |
| 24 | NOKIA CORP | NOKBF | 525,880 | $2.4M | 1.39% |
| 25 | NUVEEN CA QUALTY MUN INCOME | NU | 156,966 | $1.7M | 0.99% |
| 26 | QUALCOMM INC | QCOM | 15,705 | $1.7M | 0.98% |
| 27 | TILRAY BRANDS INC | TLRY | 501,973 | $1.4M | 0.77% |
| 28 | NVIDIA CORPORATION | NVDA | 8,948 | $1.3M | 0.74% |
| 29 | VANGUARD WHITEHALL FDS | 921946810 | 15,191 | $1.1M | 0.60% |
| 30 | ISHARES TR | 46435G102 | 14,033 | $974,873 | 0.55% |
| 31 | MICROSOFT CORP | MSFT | 4,011 | $961,918 | 0.55% |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,825 | $742,688 | 0.42% |
| 33 | EQUINIX INC | EQIX | 1,130 | $740,184 | 0.42% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 907 | $654,391 | 0.37% |
| 35 | DISNEY WALT CO | 254687106 | 7,185 | $624,233 | 0.35% |
| 36 | ASML HOLDING N V | ASMLF | 999 | $545,854 | 0.31% |
| 37 | BLACKROCK INC | BLK | 651 | $461,318 | 0.26% |
| 38 | ISHARES TR | 464288356 | 6,765 | $379,584 | 0.22% |
| 39 | XYLEM INC | XYL | 3,309 | $365,876 | 0.21% |
| 40 | TRUIST FINL CORP | 89832Q109 | 8,009 | $344,627 | 0.20% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 953 | $315,757 | 0.18% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 570 | $260,205 | 0.15% |
| 43 | JPMORGAN CHASE & CO | VYLD | 1,813 | $243,123 | 0.14% |
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,245 | $235,366 | 0.13% |
| 45 | STEM INC | STEM | 15,034 | $134,404 | 0.08% |
| 46 | AFFIRM HLDGS INC | AFRM | 10,000 | $96,700 | 0.05% |
| 47 | DANIMER SCIENTIFIC INC | 236272100 | 32,093 | $57,446 | 0.03% |
| 48 | APPHARVEST INC | 03783T103 | 31,100 | $17,646 | 0.01% |