Q4 2023 · 13F-HR
High Note Wealth, LLCholdings as filed
Filed 2024-01-17 · accession 0001807283-24-000001
$265.9M
Reported value
89
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.4M | 6.94% | 95,820 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $18.2M | 6.83% | 240,603 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.5M | 5.46% | 75,364 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.4M | 4.66% | 25,949 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.1M | 4.53% | 159,992 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $11.4M | 4.29% | 308,312 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.1M | 4.16% | 20,996 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.4M | 3.93% | 76,534 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $9.2M | 3.46% | 365,861 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 3.36% | 41,934 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $8.6M | 3.24% | 269,069 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 2.76% | 19,518 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 2.41% | 45,803 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 2.28% | 39,896 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 2.09% | 15,550 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $5.3M | 2.00% | 125,386 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 1.87% | 1,918 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.7M | 1.77% | 90,349 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.6M | 1.75% | 63,937 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 1.65% | 52,343 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 1.57% | 24,610 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.39% | 9,032 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 1.39% | 12,446 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 1.20% | 10,658 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 1.14% | 19,236 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 1.13% | 59,695 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $3.0M | 1.11% | 89,585 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 1.09% | 18,631 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 1.08% | 8,297 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 1.08% | 26,372 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 1.04% | 24,320 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.5M | 0.95% | 29,575 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.88% | 62,205 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.87% | 3,987 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $2.1M | 0.77% | 14,525 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.68% | 41,426 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.5M | 0.57% | 6,777 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.57% | 3,337 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.57% | 47,307 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.54% | 9,101 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.53% | 23,320 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.50% | 18,594 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.48% | 4,891 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.46% | 4,725 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.42% | 13,155 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.40% | 4,595 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.39% | 10,688 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.39% | 3,785 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $937,834 | 0.35% | 6,969 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $924,003 | 0.35% | 1,944 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $918,475 | 0.35% | 3,314 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $912,555 | 0.34% | 16,469 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $831,062 | 0.31% | 48,402 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $812,318 | 0.31% | 234 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $802,256 | 0.30% | 1,620 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $718,233 | 0.27% | 2,924 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $715,099 | 0.27% | 3,754 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $677,850 | 0.25% | 6,155 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $656,432 | 0.25% | 5,699 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $569,197 | 0.21% | 9,846 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $566,198 | 0.21% | 6,873 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $560,778 | 0.21% | 3,979 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $541,769 | 0.20% | 5,526 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $502,876 | 0.19% | 1,039 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $474,260 | 0.18% | 1,340 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $473,652 | 0.18% | 1,800 | Common | NONE |
| 487836108 | K | KELLANOVA | $461,258 | 0.17% | 8,250 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $440,276 | 0.17% | 4,176 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $401,474 | 0.15% | 7,182 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $392,901 | 0.15% | 2,027 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $380,453 | 0.14% | 871 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $359,865 | 0.14% | 12,375 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $356,206 | 0.13% | 4,899 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $319,922 | 0.12% | 5,802 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $319,224 | 0.12% | 1,429 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $318,819 | 0.12% | 483 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $316,515 | 0.12% | 4,859 | Common | NONE |
| 803054204 | SAP | SAP SE | $270,822 | 0.10% | 1,752 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $269,462 | 0.10% | 715 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $268,289 | 0.10% | 863 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $263,594 | 0.10% | 5,503 | Common | NONE |
| 654106103 | NKE | NIKE INC | $260,785 | 0.10% | 2,402 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $257,674 | 0.10% | 1,037 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $246,011 | 0.09% | 8,545 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $245,769 | 0.09% | 2,722 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $238,878 | 0.09% | 214 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $223,974 | 0.08% | 21,640 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $216,809 | 0.08% | 21,922 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $208,930 | 0.08% | 1,467 | 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.