Filed: 10/31/2022ACC: 0001214659-22-012820
📋 What this filing means
HALL PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $173.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$173.7K
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$100.2K57.7%
BBG CONV SEC ETF$20.3K11.7%
U.S. MED DVC ETF$10.2K5.9%
COM UNIT PART IN$10.2K5.9%
SPONSORED ADR$8.0K4.6%
SHS$6.8K3.9%
CL A$5.5K3.1%
Portfolio Concentration
Top 3$42.5K24.5%
4–10$64.0K36.9%
11–25$60.1K34.6%
Rest$7.1K4.1%
Top 3 weight
24.5%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR SER TR
SOLEShares321.20K
TypeSH
Market value$20.3K
11.71%
Sole
321.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.89K
TypeSH
Market value$11.3K
6.52%
Sole
81.89K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares246.54K
TypeSH
Market value$10.8K
6.24%
Sole
246.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.11K
TypeSH
Market value$10.2K
5.87%
Sole
216.11K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares140.59K
TypeSH
Market value$10.2K
5.85%
Sole
140.59K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares150.10K
TypeSH
Market value$9.3K
5.33%
Sole
150.10K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares122.76K
TypeSH
Market value$9.1K
5.26%
Sole
122.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares66.35K
TypeSH
Market value$8.9K
5.13%
Sole
66.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.94K
TypeSH
Market value$8.5K
4.88%
Sole
74.94K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares208.79K
TypeSH
Market value$7.9K
4.57%
Sole
208.79K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares84.09K
TypeSH
Market value$6.8K
3.91%
Sole
84.09K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares126.77K
TypeSH
Market value$5.7K
3.30%
Sole
126.77K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.14K
TypeSH
Market value$5.6K
3.23%
Sole
8.14K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares99.74K
TypeSH
Market value$5.5K
3.14%
Sole
99.74K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares53.42K
TypeSH
Market value$5.3K
3.05%
Sole
53.42K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares187.65K
TypeSH
Market value$4.8K
2.78%
Sole
187.65K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.82K
TypeSH
Market value$4.6K
2.62%
Sole
14.82K
Shared
0.00
None
0.00
CORNING INC
SOLEShares135.63K
TypeSH
Market value$3.9K
2.27%
Sole
135.63K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares57.70K
TypeSH
Market value$3.5K
2.00%
Sole
57.70K
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares245.39K
TypeSH
Market value$2.7K
1.55%
Sole
245.39K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares169.91K
TypeSH
Market value$2.7K
1.54%
Sole
169.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.38K
TypeSH
Market value$2.7K
1.54%
Sole
35.38K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares212.49K
TypeSH
Market value$2.4K
1.37%
Sole
212.49K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares525.63K
TypeSH
Market value$2.2K
1.29%
Sole
525.63K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.21K
TypeSH
Market value$1.7K
0.99%
Sole
15.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BBG CONV SEC ETF | 321.20K | SH | $20.3K 11.71% | 321.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.89K | SH | $11.3K 6.52% | 81.89K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 246.54K | SH | $10.8K 6.24% | 246.54K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 216.11K | SH | $10.2K 5.87% | 216.11K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 140.59K | SH | $10.2K 5.85% | 140.59K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 150.10K | SH | $9.3K 5.33% | 150.10K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 122.76K | SH | $9.1K 5.26% | 122.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 66.35K | SH | $8.9K 5.13% | 66.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.94K | SH | $8.5K 4.88% | 74.94K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 208.79K | SH | $7.9K 4.57% | 208.79K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 84.09K | SH | $6.8K 3.91% | 84.09K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 126.77K | SH | $5.7K 3.30% | 126.77K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.14K | SH | $5.6K 3.23% | 8.14K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 99.74K | SH | $5.5K 3.14% | 99.74K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 53.42K | SH | $5.3K 3.05% | 53.42K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 187.65K | SH | $4.8K 2.78% | 187.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 14.82K | SH | $4.6K 2.62% | 14.82K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 135.63K | SH | $3.9K 2.27% | 135.63K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 57.70K | SH | $3.5K 2.00% | 57.70K | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 245.39K | SH | $2.7K 1.55% | 245.39K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 169.91K | SH | $2.7K 1.54% | 169.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 35.38K | SH | $2.7K 1.54% | 35.38K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 212.49K | SH | $2.4K 1.37% | 212.49K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 525.63K | SH | $2.2K 1.29% | 525.63K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.21K | SH | $1.7K 0.99% | 15.21K | 0.00 | 0.00 |
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