Q1 2024 · 13F-HR
High Note Wealth, LLCholdings as filed
Filed 2024-05-01 · accession 0001807283-24-000003
$307.2M
Reported value
94
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.9M | 7.13% | 105,205 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $21.7M | 7.05% | 271,207 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.5M | 6.66% | 38,927 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $19.6M | 6.37% | 240,447 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $13.6M | 4.44% | 332,955 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 4.29% | 76,876 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.4M | 4.02% | 83,647 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.9M | 3.55% | 22,071 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.4M | 3.38% | 45,425 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $9.2M | 3.00% | 361,106 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $8.8M | 2.85% | 271,512 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 2.80% | 20,424 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 2.48% | 42,297 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 2.38% | 48,484 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 2.23% | 16,283 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6.1M | 1.98% | 1,926 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.3M | 1.74% | 56,637 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 1.70% | 26,024 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.2M | 1.68% | 63,336 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 1.64% | 11,333 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.6M | 1.50% | 88,478 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.2M | 1.37% | 33,451 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 1.28% | 10,830 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 1.19% | 12,956 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 1.17% | 27,179 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 1.16% | 59,315 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 1.15% | 19,422 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $3.3M | 1.08% | 96,720 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.03% | 8,258 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 0.88% | 29,219 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.84% | 61,442 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.81% | 3,210 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.62% | 33,230 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.8M | 0.58% | 6,731 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.57% | 3,851 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.57% | 35,054 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.54% | 17,039 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.53% | 8,048 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.6M | 0.52% | 5,457 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.50% | 1,716 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.50% | 5,467 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.48% | 49,973 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.46% | 18,437 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.43% | 56,752 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.42% | 24,168 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.2M | 0.38% | 3,785 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.37% | 4,512 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.33% | 16,870 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $988,075 | 0.32% | 6,820 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $987,914 | 0.32% | 6,859 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $952,015 | 0.31% | 10,417 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $951,987 | 0.31% | 1,820 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $941,827 | 0.31% | 21,174 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $867,628 | 0.28% | 3,770 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $812,650 | 0.26% | 229 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $802,344 | 0.26% | 2,664 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $772,108 | 0.25% | 4,881 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $710,777 | 0.23% | 2,890 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $650,614 | 0.21% | 1,340 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $648,759 | 0.21% | 5,869 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $642,368 | 0.21% | 9,379 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $604,643 | 0.20% | 3,971 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $594,099 | 0.19% | 5,614 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $582,713 | 0.19% | 5,472 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $553,577 | 0.18% | 6,352 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $544,789 | 0.18% | 1,039 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $524,552 | 0.17% | 5,528 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $524,547 | 0.17% | 4,176 | Common | NONE |
| 487836108 | K | KELLANOVA | $472,643 | 0.15% | 8,250 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $444,062 | 0.14% | 7,217 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $418,571 | 0.14% | 4,899 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $417,248 | 0.14% | 868 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $401,092 | 0.13% | 5,802 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $396,832 | 0.13% | 2,146 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $381,645 | 0.12% | 12,375 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $356,058 | 0.12% | 486 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $353,549 | 0.12% | 1,429 | Common | NONE |
| 803054204 | SAP | SAP SE | $341,668 | 0.11% | 1,752 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $335,016 | 0.11% | 4,788 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $332,942 | 0.11% | 2,721 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $296,891 | 0.10% | 935 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $284,963 | 0.09% | 215 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $284,398 | 0.09% | 715 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $276,086 | 0.09% | 5,503 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $271,276 | 0.09% | 2,867 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $259,258 | 0.08% | 1,463 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $233,128 | 0.08% | 8,401 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $225,114 | 0.07% | 21,419 | Common | NONE |
| 654106103 | NKE | NIKE INC | $224,800 | 0.07% | 2,392 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $223,743 | 0.07% | 1,379 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $221,809 | 0.07% | 1,901 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $218,798 | 0.07% | 2,234 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $213,863 | 0.07% | 21,690 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $72,736 | 0.02% | 15,028 | 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.