Basic Stats
Portfolio Value $ 148,777,643
Current Positions 39
Latest Holdings, Performance, AUM (from 13F, 13D)

Hall Private Wealth Advisors has disclosed 39 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 148,777,643 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hall Private Wealth Advisors’s top holdings are Apple Inc. (US:AAPL) , SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF (US:CWB) , Digital Realty Trust, Inc. (US:DLR) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , and Amazon.com, Inc. (US:AMZN) . Hall Private Wealth Advisors’s new positions include Wells Fargo & Company (US:WFC) , Nektar Therapeutics (US:NKTR) , .

Hall Private Wealth Advisors - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 17.79 11.9604 3.6860
0.26 17.54 11.7872 2.2490
0.10 12.62 8.4838 2.1226
0.02 9.37 6.2994 1.7233
0.08 10.46 7.0307 1.2888
0.05 6.52 4.3845 1.1449
0.03 10.52 7.0741 0.8488
0.01 4.33 2.9104 0.7576
0.12 7.41 4.9831 0.7012
0.06 4.37 2.9362 0.6201
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -5.5979
0.03 1.02 0.6884 -3.7938
0.11 5.41 3.6333 -2.2380
0.00 0.00 -1.1919
0.03 2.03 1.3623 -0.8750
0.08 2.65 1.7787 -0.7336
0.02 0.14 0.0971 -0.5924
0.03 1.05 0.7070 -0.5900
0.01 1.31 0.8803 -0.4728
0.00 0.27 0.1835 -0.3646
13F and Fund Filings

This form was filed on 2023-11-15 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.10 31.69 17.79 16.24 11.9604 3.6860
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.26 2.53 17.54 -0.63 11.7872 2.2490
DLR / Digital Realty Trust, Inc. 0.10 0.91 12.62 7.25 8.4838 2.1226
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 -2.62 10.52 -8.62 7.0741 0.8488
AMZN / Amazon.com, Inc. 0.08 0.97 10.46 -1.53 7.0307 1.2888
COST / Costco Wholesale Corporation 0.02 5.49 9.37 10.70 6.2994 1.7233
IRM / Iron Mountain Incorporated 0.14 -26.43 8.15 -23.02 5.4787 -0.2444
K / Kellanova 0.12 5.99 7.41 -6.43 4.9831 0.7012
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 12.12 6.52 8.84 4.3845 1.1449
MSFT / Microsoft Corporation 0.02 -0.52 6.23 -7.77 4.1901 0.5372
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.11 -42.07 5.41 -50.24 3.6333 -2.2380
F / Ford Motor Company 0.38 2.51 4.69 -15.85 3.1541 0.1401
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.06 6.03 4.37 1.94 2.9362 0.6201
QQQ / Invesco QQQ Trust, Series 1 0.01 12.09 4.33 8.71 2.9104 0.7576
VZ / Verizon Communications Inc. 0.08 -34.67 2.65 -43.07 1.7787 -0.7336
NAC / Nuveen California Quality Municipal Income Fund 0.23 44.94 2.25 28.14 1.5090 0.5616
GSL / Global Ship Lease, Inc. 0.12 -23.75 2.23 -27.93 1.4972 -0.1731
MDT / Medtronic plc 0.03 -44.95 2.03 -51.05 1.3623 -0.8750
TLRY / Tilray Brands, Inc. 0.79 -2.03 1.88 50.12 1.2627 0.5862
QCOM / QUALCOMM Incorporated 0.01 -43.93 1.31 -47.70 0.8803 -0.4728
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.56 1.29 -4.16 0.8683 0.1402
INTC / Intel Corporation 0.03 -58.77 1.05 -56.19 0.7070 -0.5900
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 0.00 1.04 -2.80 0.7000 0.1208
NEP / XPLR Infrastructure, LP - Limited Partnership 0.03 -75.62 1.02 -87.65 0.6884 -3.7938
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -5.80 0.91 -10.46 0.6097 0.0618
EQIX / Equinix, Inc. 0.00 0.00 0.83 -7.37 0.5580 0.0736
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.21 -36.55 0.80 -42.94 0.5378 -0.2203
HD / The Home Depot, Inc. 0.00 0.00 0.60 -2.75 0.4050 0.0702
DIS / The Walt Disney Company 0.01 -2.39 0.60 -11.44 0.4012 0.0371
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 24.20 0.46 19.48 0.3097 0.1015
WFC / Wells Fargo & Company 0.01 0.40 0.2664 0.2664
AFRM / Affirm Holdings, Inc. 0.02 -12.50 0.37 21.57 0.2502 0.0845
TFC / Truist Financial Corporation 0.01 -21.04 0.36 -25.56 0.2447 -0.0197
RIVN / Rivian Automotive, Inc. 0.01 -37.50 0.30 -9.01 0.2040 0.0239
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -50.30 0.29 -59.61 0.1951 -0.1935
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -72.38 0.27 -73.08 0.1835 -0.3646
MCD / McDonald's Corporation 0.00 -1.50 0.26 -13.13 0.1739 0.0131
EVVAQ / Enviva Inc. 0.02 -83.56 0.14 -88.71 0.0971 -0.5924
NKTR / Nektar Therapeutics 0.01 0.01 0.0040 0.0040
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.1461
STEM / Stem, Inc. 0.00 -100.00 0.00 -100.00 -0.0550
APPH / AppHarvest Inc 0.00 -100.00 0.00 -100.00 -0.0084
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.1121
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.1125
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.1813
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 -100.00 -5.5979
DNMR / Danimer Scientific, Inc. 0.00 -100.00 0.00 -100.00 -0.0480
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -1.1919