0001214659-23-005530.txt : 20230418 0001214659-23-005530.hdr.sgml : 20230418 20230418060536 ACCESSION NUMBER: 0001214659-23-005530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hall Private Wealth Advisors CENTRAL INDEX KEY: 0001744091 IRS NUMBER: 473193887 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21111 FILM NUMBER: 23825422 BUSINESS ADDRESS: STREET 1: 1311 ROSEHILL DR CITY: WAXHAW STATE: NC ZIP: 28173 BUSINESS PHONE: 8582631675 MAIL ADDRESS: STREET 1: 2305 HISTORIC DECATUR ROAD STREET 2: LIBERTY STATION, SUITE 100 CITY: SAN DIEGO STATE: CA ZIP: 92106 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001744091 XXXXXXXX 03-31-2023 03-31-2023 false Hall Private Wealth Advisors

2305 HISTORIC DECATUR ROAD LIBERTY STATION, SUITE 100 SAN DIEGO CA 92106

13F HOLDINGS REPORT 028-21111 N Russ Hall 858-263-1675 Russ Hall Waxhaw NC 04-17-2023 0 52 191975130 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 8158150 51190 SH SOLE 51190 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10882426 127146 SH SOLE 127146 0 0 AFFIRM HLDGS INC COM CL A 00827B106 112700 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 7795813 75475 SH SOLE 75475 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6735059 100930 SH SOLE 100930 0 0 APPHARVEST INC COM 03783T103 22558 36842 SH SOLE 36842 0 0 APPLE INC COM 037833100 13507053 81911 SH SOLE 81911 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 675264 992 SH SOLE 992 0 0 BLACKROCK INC COM 09247X101 200736 300 SH SOLE 300 0 0 CORNING INC COM 219350105 2245149 63638 SH SOLE 63638 0 0 COSTCO WHSL CORP NEW COM 22160K105 1577562 3175 SH SOLE 3175 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 127188 36866 SH SOLE 36866 0 0 DIGITAL RLTY TR INC COM 253868103 7481293 76099 SH SOLE 76099 0 0 DISNEY WALT CO COM 254687106 755481 7545 SH SOLE 7545 0 0 DOMINION ENERGY INC COM 25746U109 2510247 44898 SH SOLE 44898 0 0 ENVIVA INC COM 29415B103 1891005 65478 SH SOLE 65478 0 0 EQUINIX INC COM 29444U700 814775 1130 SH SOLE 1130 0 0 FORD MTR CO DEL COM 345370860 3697977 293490 SH SOLE 293490 0 0 GILEAD SCIENCES INC COM 375558103 9397182 113260 SH SOLE 113260 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3030258 161700 SH SOLE 161700 0 0 HOME DEPOT INC COM 437076102 588469 1994 SH SOLE 1994 0 0 INTEL CORP COM 458140100 3306241 101201 SH SOLE 101201 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 206450 2245 SH SOLE 2245 0 0 IRON MTN INC DEL COM 46284V101 10552476 199442 SH SOLE 199442 0 0 ISHARES TR U.S. MED DVC ETF 464288810 11150541 206568 SH SOLE 206568 0 0 ISHARES TR CALIF MUN BD ETF 464288356 388446 6765 SH SOLE 6765 0 0 ISHARES TR CONV BD ETF 46435G102 1019076 14033 SH SOLE 14033 0 0 KELLOGG CO COM 487836108 6697138 100017 SH SOLE 100017 0 0 MCDONALDS CORP COM 580135101 272558 975 SH SOLE 975 0 0 MEDTRONIC PLC SHS G5960L103 4221989 52369 SH SOLE 52369 0 0 MICROSOFT CORP COM 594918104 1429719 4959 SH SOLE 4959 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7978237 131329 SH SOLE 131329 0 0 NOKIA CORP SPONSORED ADR 654902204 2199361 447935 SH SOLE 447935 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1767314 160519 SH SOLE 160519 0 0 NVIDIA CORPORATION COM 67066G104 2016610 7260 SH SOLE 7260 0 0 QUALCOMM INC COM 747525103 2704568 21199 SH SOLE 21199 0 0 REGENERON PHARMACEUTICALS COM 75886F107 579277 705 SH SOLE 705 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 154800 10000 SH SOLE 10000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1116273 3356 SH SOLE 3356 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 201901 493 SH SOLE 493 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 16471990 245594 SH SOLE 245594 0 0 STEM INC COM 85859N102 86360 15231 SH SOLE 15231 0 0 TILRAY BRANDS INC COM 88688T100 1269797 501896 SH SOLE 501896 0 0 TRITON INTL LTD CL A G9078F107 6213641 98286 SH SOLE 98286 0 0 TRUIST FINL CORP COM 89832Q109 570357 16726 SH SOLE 16726 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5470261 39608 SH SOLE 39608 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3470879 43267 SH SOLE 43267 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1160165 15746 SH SOLE 15746 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7842204 20345 SH SOLE 20345 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5084984 130753 SH SOLE 130753 0 0 WD 40 CO COM 929236107 3489068 19596 SH SOLE 19596 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 676104 5233 SH SOLE 5233 0 0