Institutional Manager · CIK 0001744091
Hall Private Wealth Advisors
SAN DIEGO, CA · File #028-21111
Latest AUM
$148.8M
Positions
39
Top-10 Concentration
71.7%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |