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| Name: |
Hall Private Wealth Advisors |
| City: |
Solana Beach |
| State: |
CA |
| Zip: |
92075 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$170.33 |
$17,794,000 |
103,933 |
11.96% |
2,485,000 |
25,009 |
0.001 |
Personal Computers |
|
|
CWB |
SPDR Barclays Capital Conve... |
2 |
- |
$70.26 |
$17,537,000 |
258,653 |
11.79% |
-110,000 |
6,371 |
0.343 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
3 |
- |
$138.78 |
$12,622,000 |
104,297 |
8.48% |
853,000 |
940 |
0.034 |
REIT - Diversified |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$494.73 |
$10,525,000 |
25,367 |
7.07% |
-993,000 |
-682 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$175.00 |
$10,460,000 |
82,285 |
7.03% |
-163,000 |
792 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$722.90 |
$9,372,000 |
16,589 |
6.3% |
905,000 |
863 |
0.004 |
Discount, Variety Stores |
|
|
IRM |
Iron Mountain Inc |
7 |
- |
$77.52 |
$8,151,000 |
137,107 |
5.48% |
-2,438,000 |
-49,246 |
0.048 |
Business Services |
|
|
K |
Kellanova |
8 |
- |
$57.86 |
$7,414,000 |
124,580 |
4.98% |
-508,000 |
7,039 |
0.036 |
Food - Major Diversified |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$156.49 |
$6,523,000 |
47,293 |
4.38% |
529,000 |
5,113 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$389.33 |
$6,234,000 |
19,743 |
4.19% |
-524,000 |
-103 |
0 |
Application Software |
|
|
IHI |
iShares Dow Jones US Medica... |
11 |
- |
$55.01 |
$5,405,000 |
111,453 |
3.63% |
-5,458,000 |
-80,943 |
0.082 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
12 |
- |
$12.15 |
$4,693,000 |
377,831 |
3.15% |
-883,000 |
9,264 |
0.01 |
Auto Manufacturers |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$78.36 |
$4,368,000 |
57,494 |
2.94% |
83,000 |
3,272 |
0.014 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$424.59 |
$4,330,000 |
12,086 |
2.91% |
347,000 |
1,304 |
0.003 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.49 |
$2,646,000 |
81,652 |
1.78% |
-2,002,000 |
-43,334 |
0.002 |
Telecom Services - Do... |
|
|
NAC |
Nuveen California Dividend ... |
16 |
- |
$10.77 |
$2,245,000 |
232,655 |
1.51% |
492,000 |
72,136 |
0.16 |
Closed - End Fund - E... |
|
|
GSL |
Global Signal Inc |
17 |
- |
$0.72 |
$2,228,000 |
121,456 |
1.5% |
-862,000 |
-37,841 |
0.335 |
Wireless Communications |
|
|
MDT |
Medtronic Plc |
18 |
- |
$80.24 |
$2,027,000 |
25,866 |
1.36% |
-2,112,000 |
-21,120 |
0.002 |
Medical Appliances & ... |
|
|
TLRY |
Tilray Inc |
19 |
- |
$2.47 |
$1,879,000 |
786,013 |
1.26% |
627,000 |
-16,249 |
0.705 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$165.85 |
$1,310,000 |
11,792 |
0.88% |
-1,193,000 |
-9,237 |
0.001 |
Communication Equipment |
|
|
DIA |
Diamonds Trust |
21 |
- |
$378.13 |
$1,292,000 |
3,857 |
0.87% |
-55,000 |
-61 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
22 |
- |
$30.47 |
$1,052,000 |
29,586 |
0.71% |
-1,348,000 |
-42,173 |
0.001 |
Semiconductor- Broad... |
|
|
ICVT |
Ishares Convertible Bond Etf |
23 |
- |
$0.00 |
$1,041,000 |
14,033 |
0.7% |
-31,000 |
0 |
0.012 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
24 |
- |
$28.36 |
$1,024,000 |
34,485 |
0.69% |
-7,269,000 |
-106,934 |
0.04 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
25 |
- |
$78.43 |
$907,000 |
12,716 |
0.61% |
-107,000 |
-783 |
0.028 |
N/A |
|
|
EQIX |
Equinix Inc |
26 |
- |
$711.11 |
$830,000 |
1,143 |
0.56% |
-66,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
NOK |
Nokia Corporation (ADR) |
27 |
- |
$3.65 |
$800,000 |
213,943 |
0.54% |
-603,000 |
-123,240 |
0.038 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
28 |
- |
$334.22 |
$603,000 |
1,994 |
0.41% |
-16,000 |
0 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
29 |
- |
$111.10 |
$597,000 |
7,365 |
0.4% |
-77,000 |
-180 |
0 |
Entertainment - Diver... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
30 |
- |
$56.75 |
$461,000 |
8,402 |
0.31% |
76,000 |
1,637 |
0.03 |
N/A |
|
|
WFC |
Wells Fargo & Co |
31 |
New |
$59.32 |
$396,000 |
9,700 |
0.27% |
396,000 |
9,700 |
0 |
Domestic Money Center... |
|
|
AFRM |
Affirm Holdings, Inc. |
32 |
- |
$0.00 |
$372,000 |
17,500 |
0.25% |
65,000 |
-2,500 |
0.008 |
N/A |
|
|
BBT |
Truist Financial Corp |
33 |
- |
$35.64 |
$364,000 |
12,726 |
0.24% |
-125,000 |
-3,391 |
0.001 |
Domestic Regional Banks |
|
|
RIVN |
Rivian Automotive, Inc. / De |
34 |
- |
$0.00 |
$304,000 |
12,500 |
0.2% |
-29,000 |
-7,500 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$290,000 |
493 |
0.19% |
-429,000 |
-499 |
0 |
Semiconductor Equipme... |
|
|
BUD |
Anheuser-Busch InBev SA |
36 |
- |
$59.66 |
$273,000 |
4,938 |
0.18% |
-741,000 |
-12,943 |
0 |
Beverage - Brewers |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.04 |
$259,000 |
982 |
0.17% |
-39,000 |
-15 |
0 |
Restaurants |
|
|
EVA |
Enviva Inc |
38 |
- |
$0.51 |
$144,000 |
19,332 |
0.1% |
-1,132,000 |
-98,236 |
0.029 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
39 |
New |
$1.46 |
$6,000 |
10,000 |
0% |
6,000 |
10,000 |
0.006 |
Drug Delivery |
|
|
DNMR |
Danimer Scientific Inc |
46 |
Closed |
$0.75 |
$0 |
0 |
0% |
-89,000 |
-37,306 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
43 |
Closed |
$65.20 |
$0 |
0 |
0% |
-335,000 |
-4,352 |
0 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
45 |
Closed |
$501.98 |
$0 |
0 |
0% |
-208,000 |
-469 |
0 |
Closed - End Fund - E... |
|
|
STEM |
Star Peak Energy Transition... |
48 |
Closed |
$1.84 |
$0 |
0 |
0% |
-102,000 |
-17,793 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
Closed |
$864.02 |
$0 |
0 |
0% |
-270,000 |
-639 |
0 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
44 |
Closed |
$754.64 |
$0 |
0 |
0% |
-207,000 |
-300 |
0 |
Investment Brokerage ... |
|
|
ATVI |
Activision Blizzard Inc |
41 |
Closed |
$94.42 |
$0 |
0 |
0% |
-10,357,000 |
-122,858 |
0 |
Multimedia & Graphics... |
|
|
D |
Dominion Energy Inc |
47 |
Closed |
$50.98 |
$0 |
0 |
0% |
-2,205,000 |
-42,579 |
0 |
Electric Utilities |
|
|
APPH |
AppHarvest, Inc |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-41,842 |
0 |
N/A |
|
