Hall Private Wealth Advisors

SAN DIEGO, CA · CIK 1744091 · 13F filing filed 2023-11-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Diego, CA

$148.8m reported value -19.6% vs Q2 2023

39positions

71.7%in top 10

2 new 12 added 22 reduced 9 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	103,933	$17.8m11.96%	11.96%	Added +25.0k	+25,009 31.7%
2	SPDR SER TR BBG CONV SEC ETF CWB	CWB	258,653	$17.5m11.79%	11.79%	Added +6.4k	+6,371 2.5%
3	DIGITAL RLTY TR INC COM DLR	DLR	104,297	$12.6m8.48%	8.48%	Added +940	+940 0.9%
4	VANGUARD WORLD FD INF TECH ETF VGT	VGT	25,367	$10.5m7.07%	7.07%	Reduced -682	-682 -2.6%
5	AMAZON COM INC COM AMZN	AMZN	82,285	$10.5m7.03%	7.03%	Added +792	+792 1.0%
6	COSTCO WHSL CORP NEW COM COST	COST	16,589	$9.4m6.30%	6.30%	Added +863	+863 5.5%
7	IRON MTN INC DEL COM IRM	IRM	137,107	$8.2m5.48%	5.48%	Reduced -49.2k	-49,246 -26.4%
8	KELLANOVA COM K	K	124,580	$7.4m4.98%	4.98%	Added +7.0k	+7,039 6.0%
9	VANGUARD INDEX FDS VALUE ETF VTV	VTV	47,293	$6.5m4.38%	4.38%	Added +5.1k	+5,113 12.1%
10	MICROSOFT CORP COM MSFT	MSFT	19,743	$6.2m4.19%	4.19%	Reduced -103	-103 -0.5%
11	ISHARES TR U.S. MED DVC ETF IHI	IHI	111,453	$5.4m3.63%	3.63%	Reduced -80.9k	-80,943 -42.1%
12	FORD MTR CO COM F	F	377,831	$4.7m3.15%	3.15%	Added +9.3k	+9,264 2.5%
13	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	57,494	$4.4m2.94%	2.94%	Added +3.3k	+3,272 6.0%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,086	$4.3m2.91%	2.91%	Added +1.3k	+1,304 12.1%
15	VERIZON COMMUNICATIONS INC COM VZ	VZ	81,652	$2.6m1.78%	1.78%	Reduced -43.3k	-43,334 -34.7%
16	NUVEEN CA QUALTY MUN INCOME COM NAC	NAC	232,655	$2.2m1.51%	1.51%	Added +72.1k	+72,136 44.9%
17	GLOBAL SHIP LEASE INC NEW COM CL A GSL	GSL	121,456	$2.2m1.50%	1.50%	Reduced -37.8k	-37,841 -23.8%
18	MEDTRONIC PLC SHS MDT	MDT	25,866	$2.0m1.36%	1.36%	Reduced -21.1k	-21,120 -45.0%
19	TILRAY BRANDS INC COM COM		786,013	$1.9m1.26%	1.26%	Reduced -16.2k	-16,249 -2.0%
20	QUALCOMM INC COM QCOM	QCOM	11,792	$1.3m0.88%	0.88%	Reduced -9.2k	-9,237 -43.9%
21	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	3,857	$1.3m0.87%	0.87%	Reduced -61	-61 -1.6%
22	INTEL CORP COM INTC	INTC	29,586	$1.1m0.71%	0.71%	Reduced -42.2k	-42,173 -58.8%
23	ISHARES TR CONV BD ETF ICVT	ICVT	14,033	$1.0m0.70%	0.70%	Unchanged
24	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	34,485	$1.0m0.69%	0.69%	Reduced -106.9k	-106,934 -75.6%
25	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	12,716	$907.0k0.61%	0.61%	Reduced -783	-783 -5.8%
26	EQUINIX INC COM EQIX	EQIX	1,143	$830.1k0.56%	0.56%	Unchanged
27	NOKIA CORP SPONSORED ADR NOK	NOK	213,943	$800.1k0.54%	0.54%	Reduced -123.2k	-123,240 -36.5%
28	HOME DEPOT INC COM HD	HD	1,994	$602.5k0.40%	0.40%	Unchanged
29	DISNEY WALT CO COM DIS	DIS	7,365	$596.9k0.40%	0.40%	Reduced -180	-180 -2.4%
30	ISHARES TR CALIF MUN BD ETF CMF	CMF	8,402	$460.8k0.31%	0.31%	Added +1.6k	+1,637 24.2%
31	WELLS FARGO CO NEW COM WFC	WFC	9,700	$396.3k0.27%	0.27%	New
32	AFFIRM HLDGS INC COM CL A AFRM	AFRM	17,500	$372.2k0.25%	0.25%	Reduced -2.5k	-2,500 -12.5%
33	TRUIST FINL CORP COM TFC	TFC	12,726	$364.1k0.24%	0.24%	Reduced -3.4k	-3,391 -21.0%
34	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	12,500	$303.5k0.20%	0.20%	Reduced -7.5k	-7,500 -37.5%
35	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	493	$290.2k0.20%	0.20%	Reduced -499	-499 -50.3%
36	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	4,938	$273.1k0.18%	0.18%	Reduced -12.9k	-12,943 -72.4%
37	MCDONALDS CORP COM MCD	MCD	982	$258.7k0.17%	0.17%	Reduced -15	-15 -1.5%
38	ENVIVA INC COM EVA	EVA	19,332	$144.4k0.10%	0.10%	Reduced -98.2k	-98,236 -83.6%
39	NEKTAR THERAPEUTICS COM COM		10,000	$6.0k0.00%	0.00%	New

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
ACTIVISION BLIZZARD INC ATVI	ATVI	122,858	$10.4m122.9k shares
DOMINION ENERGY INC D	D	42,579	$2.2m42.6k shares
GILEAD SCIENCES INC GILD	GILD	4,352	$335.4k4.4k shares
NVIDIA CORPORATION NVDA	NVDA	639	$270.3k639 shares
SPDR S&P 500 ETF TR SPY	SPY	469	$208.1k469 shares
BLACKROCK INC BLK	BLK	300	$207.3k300 shares
STEM INC		17,793	$101.8k17.8k shares
DANIMER SCIENTIFIC INC		37,306	$88.8k37.3k shares
APPHARVEST INC APPH	APPH	41,842	$15.5k41.8k shares