13F HOLDINGS REPORT
Hall Private Wealth Advisors
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001214659-23-005530
Total Value
$192.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A359 | 245,594 | $16.5M | 8.58% |
| 2 | APPLE INC | AAPL | 81,911 | $13.5M | 7.04% |
| 3 | ISHARES TR | 464288810 | 206,568 | $11.2M | 5.81% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 127,146 | $10.9M | 5.67% |
| 5 | IRON MTN INC DEL | 46284V101 | 199,442 | $10.6M | 5.50% |
| 6 | GILEAD SCIENCES INC | GILD | 113,260 | $9.4M | 4.89% |
| 7 | ABBVIE INC | ABBV | 51,190 | $8.2M | 4.25% |
| 8 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 131,329 | $8.0M | 4.16% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 20,345 | $7.8M | 4.09% |
| 10 | AMAZON COM INC | AMZN | 75,475 | $7.8M | 4.06% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 76,099 | $7.5M | 3.90% |
| 12 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 100,930 | $6.7M | 3.51% |
| 13 | KELLOGG CO | BEKE | 100,017 | $6.7M | 3.49% |
| 14 | TRITON INTL LTD | G9078F107 | 98,286 | $6.2M | 3.24% |
| 15 | VANGUARD INDEX FDS | 922908744 | 39,608 | $5.5M | 2.85% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 130,753 | $5.1M | 2.65% |
| 17 | MEDTRONIC PLC | MDT | 52,369 | $4.2M | 2.20% |
| 18 | FORD MTR CO DEL | 345370860 | 293,490 | $3.7M | 1.93% |
| 19 | WD 40 CO | WDFC | 19,596 | $3.5M | 1.82% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,267 | $3.5M | 1.81% |
| 21 | INTEL CORP | INTC | 101,201 | $3.3M | 1.72% |
| 22 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 161,700 | $3.0M | 1.58% |
| 23 | QUALCOMM INC | QCOM | 21,199 | $2.7M | 1.41% |
| 24 | DOMINION ENERGY INC | D | 44,898 | $2.5M | 1.31% |
| 25 | CORNING INC | GLW | 63,638 | $2.2M | 1.17% |
| 26 | NOKIA CORP | NOKBF | 447,935 | $2.2M | 1.15% |
| 27 | NVIDIA CORPORATION | NVDA | 7,260 | $2.0M | 1.05% |
| 28 | ENVIVA INC | 29415B103 | 65,478 | $1.9M | 0.99% |
| 29 | NUVEEN CA QUALTY MUN INCOME | NU | 160,519 | $1.8M | 0.92% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,175 | $1.6M | 0.82% |
| 31 | MICROSOFT CORP | MSFT | 4,959 | $1.4M | 0.74% |
| 32 | TILRAY BRANDS INC | TLRY | 501,896 | $1.3M | 0.66% |
| 33 | VANGUARD WHITEHALL FDS | 921946810 | 15,746 | $1.2M | 0.60% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,356 | $1.1M | 0.58% |
| 35 | ISHARES TR | 46435G102 | 14,033 | $1.0M | 0.53% |
| 36 | EQUINIX INC | EQIX | 1,130 | $814,775 | 0.42% |
| 37 | DISNEY WALT CO | 254687106 | 7,545 | $755,481 | 0.39% |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,233 | $676,104 | 0.35% |
| 39 | ASML HOLDING N V | ASMLF | 992 | $675,264 | 0.35% |
| 40 | HOME DEPOT INC | HD | 1,994 | $588,469 | 0.31% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 705 | $579,277 | 0.30% |
| 42 | TRUIST FINL CORP | 89832Q109 | 16,726 | $570,357 | 0.30% |
| 43 | ISHARES TR | 464288356 | 6,765 | $388,446 | 0.20% |
| 44 | MCDONALDS CORP | MCD | 975 | $272,558 | 0.14% |
| 45 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,245 | $206,450 | 0.11% |
| 46 | SPDR S&P 500 ETF TR | SPY | 493 | $201,901 | 0.11% |
| 47 | BLACKROCK INC | BLK | 300 | $200,736 | 0.10% |
| 48 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $154,800 | 0.08% |
| 49 | DANIMER SCIENTIFIC INC | 236272100 | 36,866 | $127,188 | 0.07% |
| 50 | AFFIRM HLDGS INC | AFRM | 10,000 | $112,700 | 0.06% |
| 51 | STEM INC | STEM | 15,231 | $86,360 | 0.04% |
| 52 | APPHARVEST INC | 03783T103 | 36,842 | $22,558 | 0.01% |