Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HALL PRIVATE WEALTH ADVISORS | 04-17-2023 | 03-31-2023 | 52 | 191,975,130 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BBG CONV SEC ETF | 1 | $16,471,990 | 245,594 | 0.01 | 11.71 | -75,608 | -23.54 | 03-31-2023 |
| APPLE INC | COM | 2 | $13,507,053 | 81,911 | 0.01 | 6.52 | 26 | 0.03 | 03-31-2023 |
| ISHARES TR | U.S. MED DVC ETF | 3 | $11,150,541 | 206,568 | 0.01 | 5.87 | -9,540 | -4.41 | 03-31-2023 |
| ACTIVISION BLIZZARD INC | COM | 4 | $10,882,426 | 127,146 | 0.01 | 5.26 | 4,383 | 3.57 | 03-31-2023 |
