Filed: 7/17/2023ACC: 0001214659-23-009665
📋 What this filing means
HALL PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $185.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$185.02M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$107.31M58.0%
BBG CONV SEC ETF$17.65M9.5%
INF TECH ETF$11.52M6.2%
U.S. MED DVC ETF$10.86M5.9%
COM UNIT PART IN$8.29M4.5%
VALUE ETF$5.99M3.2%
INT-TERM CORP$4.29M2.3%
Portfolio Concentration
Top 3$44.73M24.2%
4–10$70.71M38.2%
11–25$58.01M31.4%
Rest$11.57M6.3%
Top 3 weight
24.2%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR SER TR
SOLEShares252.28K
TypeSH
Market value$17.65M
9.54%
Sole
252.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.92K
TypeSH
Market value$15.31M
8.27%
Sole
78.92K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares103.36K
TypeSH
Market value$11.77M
6.36%
Sole
103.36K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares26.05K
TypeSH
Market value$11.52M
6.23%
Sole
26.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.40K
TypeSH
Market value$10.86M
5.87%
Sole
192.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.49K
TypeSH
Market value$10.62M
5.74%
Sole
81.49K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares186.35K
TypeSH
Market value$10.59M
5.72%
Sole
186.35K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares122.86K
TypeSH
Market value$10.36M
5.60%
Sole
122.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.73K
TypeSH
Market value$8.47M
4.58%
Sole
15.73K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares141.42K
TypeSH
Market value$8.29M
4.48%
Sole
141.42K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares117.54K
TypeSH
Market value$7.92M
4.28%
Sole
117.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.85K
TypeSH
Market value$6.76M
3.65%
Sole
19.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.18K
TypeSH
Market value$5.99M
3.24%
Sole
42.18K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares368.57K
TypeSH
Market value$5.58M
3.01%
Sole
368.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares124.99K
TypeSH
Market value$4.65M
2.51%
Sole
124.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.22K
TypeSH
Market value$4.29M
2.32%
Sole
54.22K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares46.99K
TypeSH
Market value$4.14M
2.24%
Sole
46.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.78K
TypeSH
Market value$3.98M
2.15%
Sole
10.78K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares159.30K
TypeSH
Market value$3.09M
1.67%
Sole
159.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.03K
TypeSH
Market value$2.50M
1.35%
Sole
21.03K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares71.76K
TypeSH
Market value$2.40M
1.30%
Sole
71.76K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares42.58K
TypeSH
Market value$2.21M
1.19%
Sole
42.58K
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares160.52K
TypeSH
Market value$1.75M
0.95%
Sole
160.52K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares337.18K
TypeSH
Market value$1.40M
0.76%
Sole
337.18K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares3.92K
TypeSH
Market value$1.35M
0.73%
Sole
3.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BBG CONV SEC ETF | 252.28K | SH | $17.65M 9.54% | 252.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.92K | SH | $15.31M 8.27% | 78.92K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 103.36K | SH | $11.77M 6.36% | 103.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 26.05K | SH | $11.52M 6.23% | 26.05K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 192.40K | SH | $10.86M 5.87% | 192.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.49K | SH | $10.62M 5.74% | 81.49K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 186.35K | SH | $10.59M 5.72% | 186.35K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 122.86K | SH | $10.36M 5.60% | 122.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.73K | SH | $8.47M 4.58% | 15.73K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 141.42K | SH | $8.29M 4.48% | 141.42K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 117.54K | SH | $7.92M 4.28% | 117.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.85K | SH | $6.76M 3.65% | 19.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.18K | SH | $5.99M 3.24% | 42.18K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 368.57K | SH | $5.58M 3.01% | 368.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 124.99K | SH | $4.65M 2.51% | 124.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.22K | SH | $4.29M 2.32% | 54.22K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 46.99K | SH | $4.14M 2.24% | 46.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.78K | SH | $3.98M 2.15% | 10.78K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 159.30K | SH | $3.09M 1.67% | 159.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.03K | SH | $2.50M 1.35% | 21.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 71.76K | SH | $2.40M 1.30% | 71.76K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 42.58K | SH | $2.21M 1.19% | 42.58K | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 160.52K | SH | $1.75M 0.95% | 160.52K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 337.18K | SH | $1.40M 0.76% | 337.18K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.92K | SH | $1.35M 0.73% | 3.92K | 0.00 | 0.00 |
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