Filed: 1/23/2023ACC: 0001214659-23-000974
📋 What this filing means
HALL PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $175.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$175.88M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$96.66M55.0%
BBG CONV SEC ETF$17.54M10.0%
U.S. MED DVC ETF$10.93M6.2%
COM UNIT PART IN$9.24M5.3%
SPONSORED ADR$9.20M5.2%
CL A$6.87M3.9%
INF TECH ETF$5.89M3.3%
Portfolio Concentration
Top 3$40.91M23.3%
4–10$64.58M36.7%
11–25$56.79M32.3%
Rest$13.60M7.7%
Top 3 weight
23.3%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR SER TR
SOLEShares272.61K
TypeSH
Market value$17.54M
9.97%
Sole
272.61K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares248.26K
TypeSH
Market value$12.38M
7.04%
Sole
248.26K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares128.08K
TypeSH
Market value$11.00M
6.25%
Sole
128.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.88K
TypeSH
Market value$10.93M
6.21%
Sole
207.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.06K
TypeSH
Market value$10.79M
6.14%
Sole
83.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares63.01K
TypeSH
Market value$10.18M
5.79%
Sole
63.01K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares128.13K
TypeSH
Market value$9.81M
5.58%
Sole
128.13K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares131.82K
TypeSH
Market value$9.24M
5.25%
Sole
131.82K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares99.89K
TypeSH
Market value$6.87M
3.91%
Sole
99.89K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares112.52K
TypeSH
Market value$6.76M
3.84%
Sole
112.52K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares65.36K
TypeSH
Market value$6.55M
3.73%
Sole
65.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.77K
TypeSH
Market value$5.94M
3.38%
Sole
70.77K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares18.44K
TypeSH
Market value$5.89M
3.35%
Sole
18.44K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares135.92K
TypeSH
Market value$5.36M
3.04%
Sole
135.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.04K
TypeSH
Market value$4.64M
2.64%
Sole
33.04K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares53.36K
TypeSH
Market value$4.15M
2.36%
Sole
53.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares42.98K
TypeSH
Market value$3.33M
1.89%
Sole
42.98K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares59.12K
TypeSH
Market value$3.13M
1.78%
Sole
59.12K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares107.32K
TypeSH
Market value$2.84M
1.61%
Sole
107.32K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares44.96K
TypeSH
Market value$2.76M
1.57%
Sole
44.96K
Shared
0.00
None
0.00
CORNING INC
SOLEShares85.27K
TypeSH
Market value$2.72M
1.55%
Sole
85.27K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares159.52K
TypeSH
Market value$2.66M
1.51%
Sole
159.52K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares227.59K
TypeSH
Market value$2.65M
1.50%
Sole
227.59K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares525.88K
TypeSH
Market value$2.44M
1.39%
Sole
525.88K
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares156.97K
TypeSH
Market value$1.74M
0.99%
Sole
156.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BBG CONV SEC ETF | 272.61K | SH | $17.54M 9.97% | 272.61K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 248.26K | SH | $12.38M 7.04% | 248.26K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 128.08K | SH | $11.00M 6.25% | 128.08K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 207.88K | SH | $10.93M 6.21% | 207.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.06K | SH | $10.79M 6.14% | 83.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 63.01K | SH | $10.18M 5.79% | 63.01K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 128.13K | SH | $9.81M 5.58% | 128.13K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 131.82K | SH | $9.24M 5.25% | 131.82K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 99.89K | SH | $6.87M 3.91% | 99.89K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 112.52K | SH | $6.76M 3.84% | 112.52K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 65.36K | SH | $6.55M 3.73% | 65.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.77K | SH | $5.94M 3.38% | 70.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 18.44K | SH | $5.89M 3.35% | 18.44K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 135.92K | SH | $5.36M 3.04% | 135.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.04K | SH | $4.64M 2.64% | 33.04K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 53.36K | SH | $4.15M 2.36% | 53.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 42.98K | SH | $3.33M 1.89% | 42.98K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 59.12K | SH | $3.13M 1.78% | 59.12K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 107.32K | SH | $2.84M 1.61% | 107.32K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 44.96K | SH | $2.76M 1.57% | 44.96K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 85.27K | SH | $2.72M 1.55% | 85.27K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 159.52K | SH | $2.66M 1.51% | 159.52K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 227.59K | SH | $2.65M 1.50% | 227.59K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 525.88K | SH | $2.44M 1.39% | 525.88K | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 156.97K | SH | $1.74M 0.99% | 156.97K | 0.00 | 0.00 |
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