Hall Private Wealth Advisors Portfolio Holdings

Hall Private Wealth Advisors

$149 Million
Q3 2023

Hall Private Wealth Advisors has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $149 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.8M, Spdr Bloomberg Convertible Sec with a value of $17.5M, Digital Realty Trust, Inc. with a value of $12.6M, Vanguard Information Technolog with a value of $10.5M, and Amazon Com Inc with a value of $10.5M.

Examining the 13F form we can see an decrease of $36.2M in the current position value, from $185M to 149M.

Below you can find more details about Hall Private Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $149 Million

ETFs: $52.4 Million

Technology: $27.8 Million

Real Estate: $21.6 Million

Consumer Defensive: $17.1 Million

Consumer Cyclical: $16.3 Million

Healthcare: $3.91 Million

Communication Services: $3.24 Million

Financial Services: $3.01 Million

Other: $3.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.68T	$17.8 Million 11.96% of portfolio	103,933	Q3 2023 Added 31.69%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$17.5 Million 11.79% of portfolio	258,653	Q3 2023 Added 2.53%
DLR Digital Realty Trust, Inc. Real Estate	$53.5B	$12.6 Million 8.48% of portfolio	104,297	Q3 2023 Added 0.91%
VGT Vanguard Information Technolog ETFs	$0	$10.5 Million 7.07% of portfolio	25,367	Q3 2023 Reduced 2.62%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$10.5 Million 7.03% of portfolio	82,285	Q3 2023 Added 0.97%
COST Costco Wholesale Corp Consumer Defensive	$411B	$9.37 Million 6.3% of portfolio	16,589	Q3 2023 Added 5.49%
IRM Iron Mountain Inc Real Estate	$33.8B	$8.15 Million 5.48% of portfolio	137,107	Q3 2023 Reduced 26.43%
K Kellogg CO Consumer Defensive	$27.5B	$7.41 Million 4.98% of portfolio	124,580	Q3 2023 Added 5.99%
VTV Vanguard Value ETF ETFs	$0	$6.52 Million 4.38% of portfolio	47,293	Q3 2023 Added 12.12%
MSFT Microsoft Corp Technology	$3.1T	$6.23 Million 4.19% of portfolio	19,743	Q3 2023 Reduced 0.52%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$5.41 Million 3.63% of portfolio	111,453	Q3 2023 Reduced 42.07%
F Ford Motor CO Consumer Cyclical	$42.4B	$4.69 Million 3.15% of portfolio	377,831	Q3 2023 Added 2.51%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.37 Million 2.94% of portfolio	57,494	Q3 2023 Added 6.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.33 Million 2.91% of portfolio	12,086	Q3 2023 Added 12.09%
VZ Verizon Communications Inc Communication Services	$177B	$2.65 Million 1.78% of portfolio	81,652	Q3 2023 Reduced 34.67%
NAC Nuveen California Quality Municipal Income Fund Financial Services	$0	$2.25 Million 1.51% of portfolio	232,655	Q3 2023 Added 44.94%
GSL Global Ship Lease, Inc. Industrials	$860M	$2.23 Million 1.5% of portfolio	121,456	Q3 2023 Reduced 23.75%
MDT Medtronic PLC Healthcare	$112B	$2.03 Million 1.36% of portfolio	25,866	Q3 2023 Reduced 44.95%
TLRY Tilray Brands, Inc. Healthcare	$789M	$1.88 Million 1.26% of portfolio	786,013	Q3 2023 Reduced 2.03%
QCOM Qualcomm Inc Technology	$173B	$1.31 Million 0.88% of portfolio	11,792	Q3 2023 Reduced 43.93%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.29 Million 0.87% of portfolio	3,857	Q3 2023 Reduced 1.56%
INTC Intel Corp Technology	$98.6B	$1.05 Million 0.71% of portfolio	29,586	Q3 2023 Reduced 58.77%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.04 Million 0.7% of portfolio	14,033	Q4 2022 New
NEP Nextera Energy Partners, LP Utilities	$1.35B	$1.02 Million 0.69% of portfolio	34,485	Q3 2023 Reduced 75.62%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$907,000 0.61% of portfolio	12,716	Q3 2023 Reduced 5.8%
EQIX Equinix Inc Real Estate	$83.7B	$830,000 0.56% of portfolio	1,143	Q2 2023 Added 1.15%
NOK Nokia Corp Technology	$23.8B	$800,000 0.54% of portfolio	213,943	Q3 2023 Reduced 36.55%
DIS Walt Disney CO Communication Services	$208B	$596,000 0.4% of portfolio	7,365	Q3 2023 Reduced 2.39%
HD Home Depot, Inc. Consumer Cyclical	$409B	$602,000 0.4% of portfolio	1,994	Q1 2023 New
CMF Ishares California Muni Bond E ETFs	$0	$460,000 0.31% of portfolio	8,402	Q3 2023 Added 24.2%
WFC Wells Fargo & Company Financial Services	$279B	$396,000 0.27% of portfolio	9,700	Q3 2023 New
AFRM Affirm Holdings, Inc. Technology	$14.5B	$372,000 0.25% of portfolio	17,500	Q3 2023 Reduced 12.5%
TFC Truist Financial Corp Financial Services	$61.3B	$364,000 0.24% of portfolio	12,726	Q3 2023 Reduced 21.04%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$8.88B	$303,000 0.2% of portfolio	12,500	Q3 2023 Reduced 37.5%
ASML Asml Holding Nv Technology	$262B	$290,000 0.19% of portfolio	493	Q3 2023 Reduced 50.3%
BUD Anheuser Busch In Bev Sa Consumer Defensive	$111B	$273,000 0.18% of portfolio	4,938	Q3 2023 Reduced 72.38%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$258,000 0.17% of portfolio	982	Q3 2023 Reduced 1.5%
EVA Enviva Inc. Basic Materials	$0	$144,000 0.1% of portfolio	19,332	Q3 2023 Reduced 83.56%
NKTR Nektar Therapeutics Healthcare	$187M	$6,000 0.0% of portfolio	10,000	Q3 2023 New

Summary

Portfolio
No. of Stocks 39
Current Value $149 Million
Prior Value $185 Million
Filing
Period Q3 2023
Filing Date November 14, 2023
Form Type 13F-HR
Activity in Q3 2023
New Purchases 2 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Hall Private Wealth Advisors Portfolio Holdings