Hall Private Wealth Advisors [Rocket]

Holdings

Hall Private Wealth Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	CWB	Common	252,282	-52,211	17,647,126,000	17,627,468,000	9.54		Hist	06/30/2023
Apple Inc.	AAPL	Common	78,924	4,379	15,308,805,000	15,298,613,000	8.27		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	103,357	60,392	11,769,262,000	11,763,684,000	6.36		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	26,049	13,838	11,517,615,000	11,513,628,000	6.23		Hist	06/30/2023
iSHARES TRUST	IHI	Common	192,396	-13,952	10,862,678,000	10,852,270,000	5.87		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	81,493	11,598	10,623,427,000	10,616,003,000	5.74		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	186,353	-45,018	10,588,577,000	10,577,312,000	5.72		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	122,858	6,686	10,356,929,000	10,347,884,000	5.60	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	15,726	15,726	8,466,564,000	8,466,564,000	4.58		Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	141,419	2,561	8,292,810,000	8,282,512,000	4.48	0.16	Hist	06/30/2023
KELLOGG CO	K	Common	117,541	117,541	7,922,263,000	7,922,263,000	4.28		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,846	18,102	6,758,438,000	6,757,990,000	3.65	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	42,180	42,180	5,993,778,000	5,993,778,000	3.24		Hist	06/30/2023
FORD MOTOR CO	F	Common	368,567	181,795	5,576,414,000	5,574,335,000	3.01		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	124,986	-74,261	4,648,229,000	4,638,117,000	2.51		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	54,222	24,718	4,285,165,000	4,282,804,000	2.32		Hist	06/30/2023
Medtronic plc	MDT	COM	46,986	-37,969	4,139,467,000	4,131,842,000	2.24	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,782	10,782	3,983,086,000	3,983,086,000	2.15		Hist	06/30/2023
Global Ship Lease, Inc.	GSL	COM CL A	159,297	4,751	3,090,362,000	3,087,809,000	1.67		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	21,029	6,095	2,503,292,000	2,501,384,000	1.35		Hist	06/30/2023
INTEL CORP	INTC	Common	71,759	-105,384	2,399,613,000	2,392,986,000	1.30		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	42,579	38,765	2,205,166,000	2,204,862,000	1.19		Hist	06/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	160,519	-35,862	1,752,867,000	1,750,446,000	0.95		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	337,183	-181,365	1,402,681,000	1,400,290,000	0.76		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		3,918	3,918	1,347,204,000	1,347,204,000	0.73		Hist	06/30/2023
Enviva Inc.	EVA	Common	117,568	63,307	1,275,613,000	1,272,508,000	0.69		Hist	06/30/2023
Tilray Brands, Inc.	TLRY	Common	802,262	322,269	1,251,529,000	1,250,031,000	0.68	0.13	Hist	06/30/2023
iSHARES TRUST	ICVT	Common	14,033	14,033	1,071,560,000	1,071,560,000	0.58		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	17,881	-115,468	1,014,210,000	1,007,016,000	0.55		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	13,499	13,499	1,013,640,000	1,013,640,000	0.55		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	1,143	1,143	896,043,000	896,043,000	0.48	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	992	992	718,952,000	718,952,000	0.39		Hist	06/30/2023
Walt Disney Co	DIS	Common	7,545	7,545	673,618,000	673,618,000	0.36	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,994	1,994	619,416,000	619,416,000	0.33	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	16,117	16,117	489,151,000	489,151,000	0.26		Hist	06/30/2023
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