0001214659-23-009665.txt : 20230717 0001214659-23-009665.hdr.sgml : 20230717 20230714182856 ACCESSION NUMBER: 0001214659-23-009665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230717 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: 231090130 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 06-30-2023 06-30-2023 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 07-14-2023 0 46 185015426 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 10356929 122858 SH SOLE 122858 0 0 AFFIRM HLDGS INC COM CL A 00827B106 306600 20000 SH SOLE 20000 0 0 AMAZON COM INC COM 023135106 10623427 81493 SH SOLE 81493 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1014210 17881 SH SOLE 17881 0 0 APPHARVEST INC COM 03783T103 15482 41842 SH SOLE 41842 0 0 APPLE INC COM 037833100 15308805 78924 SH SOLE 78924 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 718952 992 SH SOLE 992 0 0 BLACKROCK INC COM 09247X101 207342 300 SH SOLE 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 8466564 15726 SH SOLE 15726 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 88788 37306 SH SOLE 37306 0 0 DIGITAL RLTY TR INC COM 253868103 11769262 103357 SH SOLE 103357 0 0 DISNEY WALT CO COM 254687106 673618 7545 SH SOLE 7545 0 0 DOMINION ENERGY INC COM 25746U109 2205166 42579 SH SOLE 42579 0 0 ENVIVA INC COM 29415B103 1275613 117568 SH SOLE 117568 0 0 EQUINIX INC COM 29444U700 896043 1143 SH SOLE 1143 0 0 FORD MTR CO DEL COM 345370860 5576414 368567 SH SOLE 368567 0 0 GILEAD SCIENCES INC COM 375558103 335409 4352 SH SOLE 4352 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3090362 159297 SH SOLE 159297 0 0 HOME DEPOT INC COM 437076102 619416 1994 SH SOLE 1994 0 0 INTEL CORP COM 458140100 2399613 71759 SH SOLE 71759 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3983086 10782 SH SOLE 10782 0 0 IRON MTN INC DEL COM 46284V101 10588577 186353 SH SOLE 186353 0 0 ISHARES TR U.S. MED DVC ETF 464288810 10862678 192396 SH SOLE 192396 0 0 ISHARES TR CALIF MUN BD ETF 464288356 385267 6765 SH SOLE 6765 0 0 ISHARES TR CONV BD ETF 46435G102 1071560 14033 SH SOLE 14033 0 0 KELLOGG CO COM 487836108 7922263 117541 SH SOLE 117541 0 0 MCDONALDS CORP COM 580135101 297624 997 SH SOLE 997 0 0 MEDTRONIC PLC SHS G5960L103 4139467 46986 SH SOLE 46986 0 0 MICROSOFT CORP COM 594918104 6758438 19846 SH SOLE 19846 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8292810 141419 SH SOLE 141419 0 0 NOKIA CORP SPONSORED ADR 654902204 1402681 337183 SH SOLE 337183 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1752867 160519 SH SOLE 160519 0 0 NVIDIA CORPORATION COM 67066G104 270310 639 SH SOLE 639 0 0 QUALCOMM INC COM 747525103 2503292 21029 SH SOLE 21029 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 333200 20000 SH SOLE 20000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1347204 3918 SH SOLE 3918 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 208078 469 SH SOLE 469 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 17647126 252282 SH SOLE 252282 0 0 STEM INC COM 85859N102 101776 17793 SH SOLE 17793 0 0 TILRAY BRANDS INC COM 88688T100 1251529 802262 SH SOLE 802262 0 0 TRUIST FINL CORP COM 89832Q109 489151 16117 SH SOLE 16117 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5993778 42180 SH SOLE 42180 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4285165 54222 SH SOLE 54222 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1013640 13499 SH SOLE 13499 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11517615 26049 SH SOLE 26049 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4648229 124986 SH SOLE 124986 0 0