Q2 2024 · 13F-HR
High Note Wealth, LLCholdings as filed
Filed 2024-08-02 · accession 0001807283-24-000004
$327.3M
Reported value
95
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $25.6M | 7.81% | 46,716 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.5M | 7.17% | 103,798 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $22.1M | 6.77% | 281,124 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $20.2M | 6.16% | 258,928 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.4M | 5.02% | 77,950 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $14.1M | 4.32% | 341,039 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.9M | 3.62% | 81,312 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.8M | 3.59% | 23,084 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.1M | 3.08% | 46,263 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 2.96% | 21,691 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $9.2M | 2.80% | 358,706 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $9.0M | 2.76% | 269,539 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 2.75% | 49,493 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 2.57% | 43,513 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 2.13% | 17,153 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 2.04% | 13,902 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6.0M | 1.82% | 2,012 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.7M | 1.75% | 62,941 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.70% | 27,548 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.3M | 1.63% | 62,093 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.6M | 1.39% | 87,713 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 1.28% | 61,686 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.0M | 1.23% | 33,024 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 1.15% | 30,325 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 1.07% | 10,630 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 1.07% | 13,731 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $3.5M | 1.07% | 101,622 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 1.03% | 19,649 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.9M | 0.89% | 49,403 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.89% | 3,212 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.85% | 8,120 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.5M | 0.77% | 28,636 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.76% | 60,771 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.73% | 23,807 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.68% | 7,710 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.67% | 17,760 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.66% | 4,643 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.58% | 74,680 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.53% | 15,143 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.47% | 32,621 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.45% | 8,483 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.43% | 49,548 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.42% | 17,941 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.39% | 3,785 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.38% | 22,958 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.33% | 4,460 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.31% | 6,775 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $993,202 | 0.30% | 1,825 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $992,792 | 0.30% | 16,965 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $875,496 | 0.27% | 226 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $865,746 | 0.26% | 11,242 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $822,744 | 0.25% | 19,678 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $764,965 | 0.23% | 3,762 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $726,733 | 0.22% | 3,962 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $713,392 | 0.22% | 4,881 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $697,255 | 0.21% | 2,712 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $686,170 | 0.21% | 8,814 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $667,522 | 0.20% | 1,324 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $648,501 | 0.20% | 2,866 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $632,935 | 0.19% | 5,542 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $623,662 | 0.19% | 5,644 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $599,077 | 0.18% | 1,039 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $584,144 | 0.18% | 4,137 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $562,412 | 0.17% | 5,472 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $533,415 | 0.16% | 5,460 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $522,500 | 0.16% | 50,000 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $512,501 | 0.16% | 5,528 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $482,176 | 0.15% | 7,534 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $477,180 | 0.15% | 12,375 | Common | NONE |
| 487836108 | K | KELLANOVA | $475,860 | 0.15% | 8,250 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $461,162 | 0.14% | 5,859 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $457,304 | 0.14% | 3,864 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $431,612 | 0.13% | 863 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $406,295 | 0.12% | 478 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $404,699 | 0.12% | 2,151 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $375,606 | 0.11% | 4,899 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $369,471 | 0.11% | 5,802 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $350,462 | 0.11% | 1,326 | Common | NONE |
| 803054204 | SAP | SAP SE | $344,092 | 0.11% | 1,706 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $338,767 | 0.10% | 211 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $303,332 | 0.09% | 4,795 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $289,474 | 0.09% | 3,154 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $279,658 | 0.09% | 715 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $271,958 | 0.08% | 5,503 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $270,565 | 0.08% | 2,725 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $264,016 | 0.08% | 935 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $243,743 | 0.07% | 2,511 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $240,628 | 0.07% | 8,600 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $223,116 | 0.07% | 2,647 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $222,346 | 0.07% | 21,650 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $222,085 | 0.07% | 1,918 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $220,333 | 0.07% | 1,336 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $220,010 | 0.07% | 21,381 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $205,202 | 0.06% | 1,037 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $200,150 | 0.06% | 1,352 | 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.