Filed: 11/15/2023ACC: 0001214659-23-015179
📋 What this filing means
HALL PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $148.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$148.78M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$89.07M59.9%
BBG CONV SEC ETF$17.54M11.8%
INF TECH ETF$10.52M7.1%
VALUE ETF$6.52M4.4%
U.S. MED DVC ETF$5.41M3.6%
INT-TERM CORP$4.37M2.9%
UNIT SER 1$4.33M2.9%
Portfolio Concentration
Top 3$47.95M32.2%
4–10$58.68M39.4%
11–25$36.45M24.5%
Rest$5.70M3.8%
Top 3 weight
32.2%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
APPLE INC
SOLEShares103.93K
TypeSH
Market value$17.79M
11.96%
Sole
103.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares258.65K
TypeSH
Market value$17.54M
11.79%
Sole
258.65K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares104.30K
TypeSH
Market value$12.62M
8.48%
Sole
104.30K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares25.37K
TypeSH
Market value$10.52M
7.07%
Sole
25.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.28K
TypeSH
Market value$10.46M
7.03%
Sole
82.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.59K
TypeSH
Market value$9.37M
6.30%
Sole
16.59K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares137.11K
TypeSH
Market value$8.15M
5.48%
Sole
137.11K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares124.58K
TypeSH
Market value$7.41M
4.98%
Sole
124.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.29K
TypeSH
Market value$6.52M
4.38%
Sole
47.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.74K
TypeSH
Market value$6.23M
4.19%
Sole
19.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.45K
TypeSH
Market value$5.41M
3.63%
Sole
111.45K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares377.83K
TypeSH
Market value$4.69M
3.15%
Sole
377.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares57.49K
TypeSH
Market value$4.37M
2.94%
Sole
57.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.09K
TypeSH
Market value$4.33M
2.91%
Sole
12.09K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares81.65K
TypeSH
Market value$2.65M
1.78%
Sole
81.65K
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares232.66K
TypeSH
Market value$2.25M
1.51%
Sole
232.66K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares121.46K
TypeSH
Market value$2.23M
1.50%
Sole
121.46K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares25.87K
TypeSH
Market value$2.03M
1.36%
Sole
25.87K
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares786.01K
TypeSH
Market value$1.88M
1.26%
Sole
786.01K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.79K
TypeSH
Market value$1.31M
0.88%
Sole
11.79K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares3.86K
TypeSH
Market value$1.29M
0.87%
Sole
3.86K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares29.59K
TypeSH
Market value$1.05M
0.71%
Sole
29.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$1.04M
0.70%
Sole
14.03K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares34.48K
TypeSH
Market value$1.02M
0.69%
Sole
34.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares12.72K
TypeSH
Market value$907.0K
0.61%
Sole
12.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.93K | SH | $17.79M 11.96% | 103.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 258.65K | SH | $17.54M 11.79% | 258.65K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 104.30K | SH | $12.62M 8.48% | 104.30K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 25.37K | SH | $10.52M 7.07% | 25.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.28K | SH | $10.46M 7.03% | 82.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.59K | SH | $9.37M 6.30% | 16.59K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 137.11K | SH | $8.15M 5.48% | 137.11K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 124.58K | SH | $7.41M 4.98% | 124.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.29K | SH | $6.52M 4.38% | 47.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.74K | SH | $6.23M 4.19% | 19.74K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 111.45K | SH | $5.41M 3.63% | 111.45K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 377.83K | SH | $4.69M 3.15% | 377.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 57.49K | SH | $4.37M 2.94% | 57.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.09K | SH | $4.33M 2.91% | 12.09K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 81.65K | SH | $2.65M 1.78% | 81.65K | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 232.66K | SH | $2.25M 1.51% | 232.66K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 121.46K | SH | $2.23M 1.50% | 121.46K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 25.87K | SH | $2.03M 1.36% | 25.87K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | COM | 786.01K | SH | $1.88M 1.26% | 786.01K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.79K | SH | $1.31M 0.88% | 11.79K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.86K | SH | $1.29M 0.87% | 3.86K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 29.59K | SH | $1.05M 0.71% | 29.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 14.03K | SH | $1.04M 0.70% | 14.03K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 34.48K | SH | $1.02M 0.69% | 34.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 12.72K | SH | $907.0K 0.61% | 12.72K | 0.00 | 0.00 |
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