Q2 2023 · 13F-HR
High Note Wealth, LLCholdings as filed
Filed 2023-07-25 · accession 0001807283-23-000005
$245.4M
Reported value
91
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G516 | ESGD | ISHARES TR | $17.2M | 7.02% | 236,163 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.1M | 6.58% | 92,855 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.2M | 5.81% | 73,456 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $11.7M | 4.76% | 462,365 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.9M | 4.44% | 153,439 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $10.9M | 4.42% | 306,963 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.7M | 3.96% | 20,202 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $8.7M | 3.56% | 276,290 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.2M | 3.35% | 18,435 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 3.26% | 40,178 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.8M | 3.17% | 58,687 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 2.58% | 18,580 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 2.17% | 44,465 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.3M | 2.14% | 100,344 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $5.1M | 2.08% | 130,501 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.02% | 38,114 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 1.99% | 14,337 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.8M | 1.96% | 1,929 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.1M | 1.67% | 63,020 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 1.57% | 47,582 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 1.52% | 12,537 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.47% | 24,883 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 1.30% | 61,791 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $3.0M | 1.23% | 10,730 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 1.21% | 18,967 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 1.19% | 25,410 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $2.7M | 1.12% | 87,417 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 1.11% | 27,455 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 1.03% | 8,169 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.99% | 22,687 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.99% | 18,043 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.4M | 0.97% | 28,780 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.95% | 14,082 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $2.2M | 0.90% | 15,363 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.82% | 59,442 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.79% | 43,304 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.76% | 25,247 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.8M | 0.73% | 3,840 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.55% | 42,694 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.53% | 10,360 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.3M | 0.53% | 6,280 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.50% | 2,660 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.46% | 13,581 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.42% | 4,719 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.0M | 0.42% | 10,450 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $933,652 | 0.38% | 4,102 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $911,544 | 0.37% | 8,253 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $866,545 | 0.35% | 3,314 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $862,471 | 0.35% | 18,142 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $861,736 | 0.35% | 1,944 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $842,777 | 0.34% | 3,917 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $827,797 | 0.34% | 7,270 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $794,505 | 0.32% | 11,445 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $789,776 | 0.32% | 4,034 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $752,509 | 0.31% | 2,037 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $657,055 | 0.27% | 5,767 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $654,351 | 0.27% | 3,768 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $623,781 | 0.25% | 236 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $591,790 | 0.24% | 2,892 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $585,956 | 0.24% | 12,375 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $566,424 | 0.23% | 1,339 | Common | NONE |
| 487836108 | K | KELLOGG CO | $556,050 | 0.23% | 8,250 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $527,053 | 0.21% | 9,744 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $509,639 | 0.21% | 5,614 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $482,434 | 0.20% | 4,051 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $476,797 | 0.19% | 5,412 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLDS FDS | $459,404 | 0.19% | 1,039 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $442,886 | 0.18% | 3,661 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $429,706 | 0.18% | 11,715 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $374,758 | 0.15% | 1,306 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $371,612 | 0.15% | 4,845 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $354,741 | 0.14% | 871 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $352,463 | 0.14% | 2,612 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $344,548 | 0.14% | 1,664 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $316,475 | 0.13% | 4,899 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $312,322 | 0.13% | 5,802 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $304,214 | 0.12% | 1,440 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $257,582 | 0.10% | 984 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $257,346 | 0.10% | 478 | Common | NONE |
| 654106103 | NKE | NIKE INC | $257,162 | 0.10% | 2,330 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $254,129 | 0.10% | 5,503 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $252,617 | 0.10% | 25,111 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $250,877 | 0.10% | 2,810 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $245,853 | 0.10% | 715 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $234,574 | 0.10% | 829 | Common | NONE |
| 803054204 | SAP | SAP SE | $233,381 | 0.10% | 1,706 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $232,807 | 0.09% | 23,976 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $232,276 | 0.09% | 1,761 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $209,081 | 0.09% | 3,133 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $202,725 | 0.08% | 1,336 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $182,156 | 0.07% | 80,600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.