13F HOLDINGS REPORT
Hall Private Wealth Advisors
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001214659-23-015179
Total Value
$148.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,933 | $17.8M | 11.96% |
| 2 | SPDR SER TR | 78464A359 | 258,653 | $17.5M | 11.79% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 104,297 | $12.6M | 8.48% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 25,367 | $10.5M | 7.07% |
| 5 | AMAZON COM INC | AMZN | 82,285 | $10.5M | 7.03% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 16,589 | $9.4M | 6.30% |
| 7 | IRON MTN INC DEL | 46284V101 | 137,107 | $8.2M | 5.48% |
| 8 | KELLANOVA | BEKE | 124,580 | $7.4M | 4.98% |
| 9 | VANGUARD INDEX FDS | 922908744 | 47,293 | $6.5M | 4.38% |
| 10 | MICROSOFT CORP | MSFT | 19,743 | $6.2M | 4.19% |
| 11 | ISHARES TR | 464288810 | 111,453 | $5.4M | 3.63% |
| 12 | FORD MTR CO DEL | 345370860 | 377,831 | $4.7M | 3.15% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,494 | $4.4M | 2.94% |
| 14 | INVESCO QQQ TR | IVZ | 12,086 | $4.3M | 2.91% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 81,652 | $2.6M | 1.78% |
| 16 | NUVEEN CA QUALTY MUN INCOME | NU | 232,655 | $2.2M | 1.51% |
| 17 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 121,456 | $2.2M | 1.50% |
| 18 | MEDTRONIC PLC | MDT | 25,866 | $2.0M | 1.36% |
| 19 | TILRAY BRANDS INC | TLRY | 786,013 | $1.9M | 1.26% |
| 20 | QUALCOMM INC | QCOM | 11,792 | $1.3M | 0.88% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,857 | $1.3M | 0.87% |
| 22 | INTEL CORP | INTC | 29,586 | $1.1M | 0.71% |
| 23 | ISHARES TR | 46435G102 | 14,033 | $1.0M | 0.70% |
| 24 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 34,485 | $1.0M | 0.69% |
| 25 | VANGUARD WHITEHALL FDS | 921946810 | 12,716 | $907,032 | 0.61% |
| 26 | EQUINIX INC | EQIX | 1,143 | $830,115 | 0.56% |
| 27 | NOKIA CORP | NOKBF | 213,943 | $800,147 | 0.54% |
| 28 | HOME DEPOT INC | HD | 1,994 | $602,507 | 0.40% |
| 29 | DISNEY WALT CO | 254687106 | 7,365 | $596,933 | 0.40% |
| 30 | ISHARES TR | 464288356 | 8,402 | $460,766 | 0.31% |
| 31 | WELLS FARGO CO NEW | 949746101 | 9,700 | $396,342 | 0.27% |
| 32 | AFFIRM HLDGS INC | AFRM | 17,500 | $372,225 | 0.25% |
| 33 | TRUIST FINL CORP | 89832Q109 | 12,726 | $364,091 | 0.24% |
| 34 | RIVIAN AUTOMOTIVE INC | RIVN | 12,500 | $303,500 | 0.20% |
| 35 | ASML HOLDING N V | ASMLF | 493 | $290,209 | 0.20% |
| 36 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,938 | $273,071 | 0.18% |
| 37 | MCDONALDS CORP | MCD | 982 | $258,747 | 0.17% |
| 38 | ENVIVA INC | 29415B103 | 19,332 | $144,410 | 0.10% |
| 39 | NEKTAR THERAPEUTICS | NKTR | 10,000 | $5,956 | 0.00% |