News + Filings Holdings
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Hall Private Wealth Advisors
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 15,726 | 15,726 | 8,466,564,000 | 8,466,564,000 | 4.58 | |
Hist
| 06/30/2023 |
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KELLOGG CO
| K | Common | 117,541 | 117,541 | 7,922,263,000 | 7,922,263,000 | 4.28 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 42,180 | 42,180 | 5,993,778,000 | 5,993,778,000 | 3.24 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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iSHARES TRUST
| ICVT | Common | 14,033 | 14,033 | 1,071,560,000 | 1,071,560,000 | 0.58 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VIGI | Common | 13,499 | 13,499 | 1,013,640,000 | 1,013,640,000 | 0.55 | |
Hist
| 06/30/2023 |
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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 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 992 | 992 | 718,952,000 | 718,952,000 | 0.39 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 7,545 | 7,545 | 673,618,000 | 673,618,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,994 | 1,994 | 619,416,000 | 619,416,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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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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iSHARES TRUST
| CMF | Common | 6,765 | 6,765 | 385,267,000 | 385,267,000 | 0.21 | |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 20,000 | 20,000 | 333,200,000 | 333,200,000 | 0.18 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 997 | 997 | 297,624,000 | 297,624,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 469 | 469 | 208,078,000 | 208,078,000 | 0.11 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 300 | 300 | 207,342,000 | 207,342,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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