# Hall Private Wealth Advisors

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1744091. Source: https://holderbook.com/funds/1744091-hall-private-wealth-advisors/

- Reported value: $148.8M
- Positions: 39
- Weight of the ten largest: 71.7%
- Filed: 2023-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.8M | 103,933 | 12.0% | 11 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $17.5M | 258,653 | 11.8% | 11 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $12.6M | 104,297 | 8.5% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $10.5M | 25,367 | 7.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.5M | 82,285 | 7.0% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.4M | 16,589 | 6.3% | 4 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $8.2M | 137,107 | 5.5% | 11 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $7.4M | 124,580 | 5.0% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.5M | 47,293 | 4.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 19,743 | 4.2% | 11 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $5.4M | 111,453 | 3.6% | 11 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $4.7M | 377,831 | 3.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $4.4M | 57,494 | 2.9% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.3M | 12,086 | 2.9% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.6M | 81,652 | 1.8% | 11 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $2.2M | 232,655 | 1.5% | 11 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $2.2M | 121,456 | 1.5% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.0M | 25,866 | 1.4% | 11 |
| TILRAY BRANDS INC | [TLRY](https://holderbook.com/stocks/TLRY/) | $1.9M | 786,013 | 1.3% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 11,792 | 0.9% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.3M | 3,857 | 0.9% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 29,586 | 0.7% | 9 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.0M | 14,033 | 0.7% | 4 |
| XPLR INFRASTRUCTURE LP | [XIFR](https://holderbook.com/stocks/XIFR/) | $1.0M | 34,485 | 0.7% | 10 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $907.0K | 12,716 | 0.6% | 4 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $830.1K | 1,143 | 0.6% | 4 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $800.1K | 213,943 | 0.5% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $602.5K | 1,994 | 0.4% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $596.9K | 7,365 | 0.4% | 5 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $460.8K | 8,402 | 0.3% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $396.3K | 9,700 | 0.3% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $372.2K | 17,500 | 0.3% | 9 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $364.1K | 12,726 | 0.2% | 4 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $303.5K | 12,500 | 0.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $290.2K | 493 | 0.2% | 5 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $273.1K | 4,938 | 0.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $258.7K | 982 | 0.2% | 3 |
| ENVIVA INC | [EVVAQ](https://holderbook.com/stocks/EVVAQ/) | $144.4K | 19,332 | 0.1% | 7 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $6.0K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -5.9% | -3.6% | -2.4% | 100% |
| Q2 2023 | +4.2% | +8.3% | -4.1% | 100% |
| Q1 2023 | +5.0% | +7.0% | -2.0% | 100% |
| Q4 2022 | +6.0% | +7.1% | -1.1% | 100% |
| Q3 2022 | -7.0% | -5.3% | -1.6% | 100% |
| Q2 2022 | -14.7% | -16.5% | +1.8% | 100% |
| Q1 2022 | -0.8% | -4.9% | +4.1% | 100% |
| Q4 2021 | +5.8% | +10.7% | -4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $148.8M | 39 |
| Q2 2023 | $185.0M | 46 |
| Q1 2023 | $192.0M | 52 |
| Q4 2022 | $175.9M | 48 |
| Q3 2022 | $173.7M | 40 |
| Q2 2022 | $178.2M | 41 |
| Q1 2022 | $187.3M | 50 |
| Q4 2021 | $161.0M | 46 |
| Q3 2021 | $156.8M | 51 |
| Q2 2021 | $153.6M | 52 |
| Q4 2020 | $121.3M | 45 |