Q3 2024 · 13F-HR
High Note Wealth, LLCholdings as filed
Filed 2024-10-08 · accession 0001807283-24-000006
$349.8M
Reported value
101
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $32.1M | 9.18% | 55,634 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $24.0M | 6.85% | 284,781 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.5M | 6.71% | 103,911 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $22.1M | 6.31% | 265,498 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.1M | 5.18% | 77,822 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $14.5M | 4.14% | 344,615 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.5M | 3.87% | 23,173 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.4M | 3.55% | 80,582 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.9M | 3.12% | 46,040 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $9.8M | 2.79% | 268,133 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 2.68% | 21,777 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $8.6M | 2.47% | 338,928 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 2.35% | 44,193 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 2.35% | 49,503 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 2.27% | 17,251 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 2.09% | 15,006 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6.3M | 1.81% | 2,007 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.9M | 1.67% | 27,757 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.6M | 1.59% | 61,563 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.5M | 1.56% | 62,326 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 1.44% | 62,182 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.4M | 1.26% | 32,617 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.4M | 1.26% | 82,009 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 1.13% | 19,933 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $3.8M | 1.07% | 102,826 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 1.05% | 10,583 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.99% | 30,359 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.94% | 8,102 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.1M | 0.90% | 51,402 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.85% | 24,661 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.81% | 3,188 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.80% | 4,760 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.80% | 74,778 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 0.78% | 28,379 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.78% | 59,898 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.68% | 7,922 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.62% | 17,801 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.51% | 15,103 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.48% | 31,359 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.42% | 22,679 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.41% | 17,127 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.39% | 13,991 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.38% | 8,236 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.38% | 13,214 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.37% | 3,785 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.33% | 4,439 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.30% | 1,826 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.30% | 12,484 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.30% | 16,780 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.29% | 6,363 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $881,228 | 0.25% | 3,764 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $863,489 | 0.25% | 210 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $833,032 | 0.24% | 18,586 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $807,900 | 0.23% | 8,287 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $779,817 | 0.22% | 4,812 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $759,553 | 0.22% | 1,327 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $739,839 | 0.21% | 2,703 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $688,586 | 0.20% | 4,041 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $679,590 | 0.19% | 2,757 | Common | NONE |
| 487836108 | K | KELLANOVA | $665,858 | 0.19% | 8,250 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $641,195 | 0.18% | 3,835 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $622,736 | 0.18% | 5,629 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $609,394 | 0.17% | 1,039 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $582,204 | 0.17% | 4,908 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $562,287 | 0.16% | 5,372 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $546,167 | 0.16% | 5,528 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $520,302 | 0.15% | 4,767 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $506,602 | 0.14% | 7,504 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $506,239 | 0.14% | 5,623 | Common | NONE |
| 18482P103 | CLFD | CLEARFIELD INC | $482,130 | 0.14% | 12,375 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $479,171 | 0.14% | 4,900 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $438,305 | 0.13% | 4,467 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $433,217 | 0.12% | 821 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $423,757 | 0.12% | 478 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $417,407 | 0.12% | 2,150 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $416,000 | 0.12% | 3,200 | Common | NONE |
| 803054204 | SAP | SAP SE | $391,733 | 0.11% | 1,710 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $386,410 | 0.11% | 2,966 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $362,940 | 0.10% | 2,104 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $353,151 | 0.10% | 4,782 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $346,147 | 0.10% | 5,802 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $344,013 | 0.10% | 1,243 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $312,509 | 0.09% | 1,026 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $302,531 | 0.09% | 715 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $290,010 | 0.08% | 1,872 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $272,880 | 0.08% | 1,043 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $268,697 | 0.08% | 5,088 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $263,176 | 0.08% | 2,736 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $250,200 | 0.07% | 45,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $249,116 | 0.07% | 8,608 | Common | NONE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $238,367 | 0.07% | 4,204 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $232,080 | 0.07% | 2,974 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $223,625 | 0.06% | 6,250 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $222,805 | 0.06% | 20,592 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $219,870 | 0.06% | 20,821 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $213,902 | 0.06% | 1,235 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $213,005 | 0.06% | 2,062 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $211,748 | 0.06% | 1,549 | Common | NONE |
| 654106103 | NKE | NIKE INC | $208,359 | 0.06% | 2,357 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $206,203 | 0.06% | 1,323 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $36,067 | 0.01% | 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.