13F HOLDINGS REPORT
Hall Private Wealth Advisors
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001214659-23-009665
Total Value
$185.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A359 | 252,282 | $17.6M | 9.54% |
| 2 | APPLE INC | AAPL | 78,924 | $15.3M | 8.27% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 103,357 | $11.8M | 6.36% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 26,049 | $11.5M | 6.23% |
| 5 | ISHARES TR | 464288810 | 192,396 | $10.9M | 5.87% |
| 6 | AMAZON COM INC | AMZN | 81,493 | $10.6M | 5.74% |
| 7 | IRON MTN INC DEL | 46284V101 | 186,353 | $10.6M | 5.72% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 122,858 | $10.4M | 5.60% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 15,726 | $8.5M | 4.58% |
| 10 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 141,419 | $8.3M | 4.48% |
| 11 | KELLOGG CO | BEKE | 117,541 | $7.9M | 4.28% |
| 12 | MICROSOFT CORP | MSFT | 19,846 | $6.8M | 3.65% |
| 13 | VANGUARD INDEX FDS | 922908744 | 42,180 | $6.0M | 3.24% |
| 14 | FORD MTR CO DEL | 345370860 | 368,567 | $5.6M | 3.01% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 124,986 | $4.6M | 2.51% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 54,222 | $4.3M | 2.32% |
| 17 | MEDTRONIC PLC | MDT | 46,986 | $4.1M | 2.24% |
| 18 | INVESCO QQQ TR | IVZ | 10,782 | $4.0M | 2.15% |
| 19 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 159,297 | $3.1M | 1.67% |
| 20 | QUALCOMM INC | QCOM | 21,029 | $2.5M | 1.35% |
| 21 | INTEL CORP | INTC | 71,759 | $2.4M | 1.30% |
| 22 | DOMINION ENERGY INC | D | 42,579 | $2.2M | 1.19% |
| 23 | NUVEEN CA QUALTY MUN INCOME | NU | 160,519 | $1.8M | 0.95% |
| 24 | NOKIA CORP | NOKBF | 337,183 | $1.4M | 0.76% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,918 | $1.3M | 0.73% |
| 26 | ENVIVA INC | 29415B103 | 117,568 | $1.3M | 0.69% |
| 27 | TILRAY BRANDS INC | TLRY | 802,262 | $1.3M | 0.68% |
| 28 | ISHARES TR | 46435G102 | 14,033 | $1.1M | 0.58% |
| 29 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 17,881 | $1.0M | 0.55% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 13,499 | $1.0M | 0.55% |
| 31 | EQUINIX INC | EQIX | 1,143 | $896,043 | 0.48% |
| 32 | ASML HOLDING N V | ASMLF | 992 | $718,952 | 0.39% |
| 33 | DISNEY WALT CO | 254687106 | 7,545 | $673,618 | 0.36% |
| 34 | HOME DEPOT INC | HD | 1,994 | $619,416 | 0.33% |
| 35 | TRUIST FINL CORP | 89832Q109 | 16,117 | $489,151 | 0.26% |
| 36 | ISHARES TR | 464288356 | 6,765 | $385,267 | 0.21% |
| 37 | GILEAD SCIENCES INC | GILD | 4,352 | $335,409 | 0.18% |
| 38 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000 | $333,200 | 0.18% |
| 39 | AFFIRM HLDGS INC | AFRM | 20,000 | $306,600 | 0.17% |
| 40 | MCDONALDS CORP | MCD | 997 | $297,624 | 0.16% |
| 41 | NVIDIA CORPORATION | NVDA | 639 | $270,310 | 0.15% |
| 42 | SPDR S&P 500 ETF TR | SPY | 469 | $208,078 | 0.11% |
| 43 | BLACKROCK INC | BLK | 300 | $207,342 | 0.11% |
| 44 | STEM INC | STEM | 17,793 | $101,776 | 0.06% |
| 45 | DANIMER SCIENTIFIC INC | 236272100 | 37,306 | $88,788 | 0.05% |
| 46 | APPHARVEST INC | 03783T103 | 41,842 | $15,482 | 0.01% |