Filed: 4/18/2023ACC: 0001214659-23-005530
📋 What this filing means
HALL PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $191.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$191.98M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$112.23M58.5%
BBG CONV SEC ETF$16.47M8.6%
U.S. MED DVC ETF$11.15M5.8%
SPONSORED ADR$8.93M4.7%
COM UNIT PART IN$7.98M4.2%
INF TECH ETF$7.84M4.1%
CL A$6.21M3.2%
Portfolio Concentration
Top 3$41.13M21.4%
4–10$62.61M32.6%
11–25$66.36M34.6%
Rest$21.88M11.4%
Top 3 weight
21.4%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR SER TR
SOLEShares245.59K
TypeSH
Market value$16.47M
8.58%
Sole
245.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.91K
TypeSH
Market value$13.51M
7.04%
Sole
81.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.57K
TypeSH
Market value$11.15M
5.81%
Sole
206.57K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares127.15K
TypeSH
Market value$10.88M
5.67%
Sole
127.15K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares199.44K
TypeSH
Market value$10.55M
5.50%
Sole
199.44K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares113.26K
TypeSH
Market value$9.40M
4.89%
Sole
113.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares51.19K
TypeSH
Market value$8.16M
4.25%
Sole
51.19K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares131.33K
TypeSH
Market value$7.98M
4.16%
Sole
131.33K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares20.34K
TypeSH
Market value$7.84M
4.09%
Sole
20.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.47K
TypeSH
Market value$7.80M
4.06%
Sole
75.47K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares76.10K
TypeSH
Market value$7.48M
3.90%
Sole
76.10K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares100.93K
TypeSH
Market value$6.74M
3.51%
Sole
100.93K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares100.02K
TypeSH
Market value$6.70M
3.49%
Sole
100.02K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares98.29K
TypeSH
Market value$6.21M
3.24%
Sole
98.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.61K
TypeSH
Market value$5.47M
2.85%
Sole
39.61K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares130.75K
TypeSH
Market value$5.08M
2.65%
Sole
130.75K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares52.37K
TypeSH
Market value$4.22M
2.20%
Sole
52.37K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares293.49K
TypeSH
Market value$3.70M
1.93%
Sole
293.49K
Shared
0.00
None
0.00
WD 40 CO
SOLEShares19.60K
TypeSH
Market value$3.49M
1.82%
Sole
19.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares43.27K
TypeSH
Market value$3.47M
1.81%
Sole
43.27K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares101.20K
TypeSH
Market value$3.31M
1.72%
Sole
101.20K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares161.70K
TypeSH
Market value$3.03M
1.58%
Sole
161.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.20K
TypeSH
Market value$2.70M
1.41%
Sole
21.20K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares44.90K
TypeSH
Market value$2.51M
1.31%
Sole
44.90K
Shared
0.00
None
0.00
CORNING INC
SOLEShares63.64K
TypeSH
Market value$2.25M
1.17%
Sole
63.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BBG CONV SEC ETF | 245.59K | SH | $16.47M 8.58% | 245.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.91K | SH | $13.51M 7.04% | 81.91K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 206.57K | SH | $11.15M 5.81% | 206.57K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 127.15K | SH | $10.88M 5.67% | 127.15K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 199.44K | SH | $10.55M 5.50% | 199.44K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 113.26K | SH | $9.40M 4.89% | 113.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 51.19K | SH | $8.16M 4.25% | 51.19K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 131.33K | SH | $7.98M 4.16% | 131.33K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 20.34K | SH | $7.84M 4.09% | 20.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.47K | SH | $7.80M 4.06% | 75.47K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 76.10K | SH | $7.48M 3.90% | 76.10K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 100.93K | SH | $6.74M 3.51% | 100.93K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 100.02K | SH | $6.70M 3.49% | 100.02K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 98.29K | SH | $6.21M 3.24% | 98.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.61K | SH | $5.47M 2.85% | 39.61K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 130.75K | SH | $5.08M 2.65% | 130.75K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 52.37K | SH | $4.22M 2.20% | 52.37K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 293.49K | SH | $3.70M 1.93% | 293.49K | 0.00 | 0.00 |
WD 40 COSOLE | COM | 19.60K | SH | $3.49M 1.82% | 19.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 43.27K | SH | $3.47M 1.81% | 43.27K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 101.20K | SH | $3.31M 1.72% | 101.20K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 161.70K | SH | $3.03M 1.58% | 161.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.20K | SH | $2.70M 1.41% | 21.20K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 44.90K | SH | $2.51M 1.31% | 44.90K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 63.64K | SH | $2.25M 1.17% | 63.64K | 0.00 | 0.00 |
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