0001214659-23-015179.txt : 20231115 0001214659-23-015179.hdr.sgml : 20231115 20231114203948 ACCESSION NUMBER: 0001214659-23-015179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408812 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 09-30-2023 09-30-2023 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 10-15-2023 0 39 148777643 INFORMATION TABLE 2 infotable.xml AFFIRM HLDGS INC COM CL A 00827B106 372225 17500 SH SOLE 17500 0 0 AMAZON COM INC COM 023135106 10460069 82285 SH SOLE 82285 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 273071 4938 SH SOLE 4938 0 0 APPLE INC COM 037833100 17794357 103933 SH SOLE 103933 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 290209 493 SH SOLE 493 0 0 COSTCO WHSL CORP NEW COM 22160K105 9372121 16589 SH SOLE 16589 0 0 DIGITAL RLTY TR INC COM 253868103 12622023 104297 SH SOLE 104297 0 0 DISNEY WALT CO COM 254687106 596933 7365 SH SOLE 7365 0 0 ENVIVA INC COM 29415B103 144410 19332 SH SOLE 19332 0 0 EQUINIX INC COM 29444U700 830115 1143 SH SOLE 1143 0 0 FORD MTR CO DEL COM 345370860 4692655 377831 SH SOLE 377831 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2227503 121456 SH SOLE 121456 0 0 HOME DEPOT INC COM 437076102 602507 1994 SH SOLE 1994 0 0 INTEL CORP COM 458140100 1051792 29586 SH SOLE 29586 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4330051 12086 SH SOLE 12086 0 0 IRON MTN INC DEL COM 46284V101 8151011 137107 SH SOLE 137107 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5405471 111453 SH SOLE 111453 0 0 ISHARES TR CALIF MUN BD ETF 464288356 460766 8402 SH SOLE 8402 0 0 ISHARES TR CONV BD ETF 46435G102 1041389 14033 SH SOLE 14033 0 0 KELLANOVA COM 487836108 7413756 124580 SH SOLE 124580 0 0 MCDONALDS CORP COM 580135101 258747 982 SH SOLE 982 0 0 MEDTRONIC PLC SHS G5960L103 2026860 25866 SH SOLE 25866 0 0 MICROSOFT CORP COM 594918104 6233960 19743 SH SOLE 19743 0 0 NEKTAR THERAPEUTICS COM 640268108 5956 10000 SH SOLE 10000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1024205 34485 SH SOLE 34485 0 0 NOKIA CORP SPONSORED ADR 654902204 800147 213943 SH SOLE 213943 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2245121 232655 SH SOLE 232655 0 0 QUALCOMM INC COM 747525103 1309620 11792 SH SOLE 11792 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 303500 12500 SH SOLE 12500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1291902 3857 SH SOLE 3857 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 17536673 258653 SH SOLE 258653 0 0 TILRAY BRANDS INC COM 88688T100 1878571 786013 SH SOLE 786013 0 0 TRUIST FINL CORP COM 89832Q109 364091 12726 SH SOLE 12726 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6523123 47293 SH SOLE 47293 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4368394 57494 SH SOLE 57494 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 907032 12716 SH SOLE 12716 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10524624 25367 SH SOLE 25367 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2646341 81652 SH SOLE 81652 0 0 WELLS FARGO CO NEW COM 949746101 396342 9700 SH SOLE 9700 0 0