Q3 2023 · 13F-HR
High Note Wealth, LLCholdings as filed
Filed 2023-10-26 · accession 0001807283-23-000006
$242.0M
Reported value
91
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G516 | ESGD | ISHARES TR | $16.6M | 6.85% | 239,807 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.8M | 6.54% | 96,575 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 5.24% | 74,095 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $10.8M | 4.45% | 308,502 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.6M | 4.39% | 157,031 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 4.24% | 20,375 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $9.8M | 4.04% | 387,042 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.5M | 3.51% | 19,797 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $8.4M | 3.45% | 275,879 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.2M | 3.41% | 64,039 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 3.23% | 41,368 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.49% | 19,078 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 2.47% | 45,703 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 2.14% | 14,817 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 2.04% | 38,823 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.9M | 2.03% | 1,938 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.7M | 1.95% | 93,434 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $4.7M | 1.95% | 128,655 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.7M | 1.94% | 51,908 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.2M | 1.74% | 64,126 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.50% | 25,082 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 1.38% | 62,078 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 1.37% | 12,546 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.28% | 19,397 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 1.27% | 10,751 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 1.15% | 18,598 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $2.7M | 1.13% | 89,546 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 1.11% | 26,162 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 1.03% | 8,243 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 1.03% | 27,250 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 1.02% | 24,311 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.4M | 0.97% | 29,938 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.96% | 14,967 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.89% | 4,021 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.87% | 63,387 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $2.0M | 0.85% | 15,238 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.78% | 42,641 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.6M | 0.65% | 6,898 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.55% | 46,095 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.54% | 23,011 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.53% | 18,664 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.52% | 3,081 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.44% | 14,432 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.42% | 4,641 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $982,612 | 0.41% | 4,719 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $974,878 | 0.40% | 11,370 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $950,324 | 0.39% | 4,645 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $934,289 | 0.39% | 3,785 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $891,520 | 0.37% | 12,387 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $857,982 | 0.35% | 7,090 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $832,869 | 0.34% | 4,783 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $831,021 | 0.34% | 1,944 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $826,346 | 0.34% | 3,314 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $744,789 | 0.31% | 6,742 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $729,796 | 0.30% | 2,037 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $706,229 | 0.29% | 234 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $636,390 | 0.26% | 1,463 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $614,318 | 0.25% | 3,754 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $595,444 | 0.25% | 2,924 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $551,968 | 0.23% | 7,044 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $532,640 | 0.22% | 5,788 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $523,868 | 0.22% | 7,403 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $519,235 | 0.21% | 9,834 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $518,608 | 0.21% | 5,684 | Common | NONE |
| 487836108 | K | KELLANOVA | $490,958 | 0.20% | 8,250 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $486,016 | 0.20% | 3,686 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $451,855 | 0.19% | 4,266 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $431,081 | 0.18% | 1,039 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $402,242 | 0.17% | 1,340 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $397,821 | 0.16% | 7,984 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $389,880 | 0.16% | 11,754 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $362,554 | 0.15% | 2,125 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $354,668 | 0.15% | 12,375 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $342,042 | 0.14% | 871 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $336,864 | 0.14% | 5,802 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $333,865 | 0.14% | 1,664 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $317,210 | 0.13% | 4,899 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $310,927 | 0.13% | 4,859 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $301,939 | 0.12% | 1,489 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $295,036 | 0.12% | 2,412 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $272,876 | 0.11% | 483 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $259,478 | 0.11% | 1,037 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $240,591 | 0.10% | 5,503 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $239,489 | 0.10% | 715 | Common | NONE |
| G0403H108 | AON | AON PLC | $232,790 | 0.10% | 718 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $230,587 | 0.10% | 2,845 | Common | NONE |
| 654106103 | NKE | NIKE INC | $230,157 | 0.10% | 2,407 | Common | NONE |
| 803054204 | SAP | SAP SE | $226,553 | 0.09% | 1,752 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $225,745 | 0.09% | 829 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $196,467 | 0.08% | 21,854 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $188,241 | 0.08% | 22,146 | 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.