13F HOLDINGS REPORT
High Note Wealth, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001807283-23-000004
Total Value
$242.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G516 | 244,981 | $17.6M | 7.25% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 95,421 | $14.4M | 5.94% |
| 3 | VANECK ETF TRUST | 92189F486 | 543,118 | $13.6M | 5.59% |
| 4 | APPLE INC | AAPL | 75,352 | $12.4M | 5.12% |
| 5 | DBX ETF TR | 233051200 | 317,599 | $11.2M | 4.61% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 156,617 | $10.6M | 4.38% |
| 7 | ISHARES INC | 46434G863 | 286,303 | $9.0M | 3.71% |
| 8 | ISHARES TR | 464287200 | 19,999 | $8.2M | 3.39% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 60,989 | $7.9M | 3.25% |
| 10 | VANGUARD INDEX FDS | 922908751 | 41,634 | $7.9M | 3.25% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 14,800 | $7.0M | 2.88% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 114,950 | $6.2M | 2.54% |
| 13 | NUSHARES ETF TR | NU | 137,488 | $5.3M | 2.17% |
| 14 | AUTOZONE INC | AZO | 2,049 | $5.0M | 2.08% |
| 15 | ALPHABET INC | GOOG | 46,431 | $4.8M | 1.99% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,577 | $4.8M | 1.98% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 51,149 | $4.2M | 1.75% |
| 18 | AMAZON COM INC | AMZN | 39,544 | $4.1M | 1.68% |
| 19 | MICROSOFT CORP | MSFT | 14,118 | $4.1M | 1.68% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 65,223 | $3.8M | 1.56% |
| 21 | MCDONALDS CORP | MCD | 13,277 | $3.7M | 1.53% |
| 22 | JPMORGAN CHASE & CO | VYLD | 26,146 | $3.4M | 1.40% |
| 23 | CISCO SYS INC | CSCO | 64,375 | $3.4M | 1.39% |
| 24 | STARBUCKS CORP | SBUX | 29,412 | $3.1M | 1.26% |
| 25 | ABBVIE INC | ABBV | 19,041 | $3.0M | 1.25% |
| 26 | WALMART INC | WMT | 20,389 | $3.0M | 1.24% |
| 27 | MERCK & CO INC | MRK | 27,304 | $2.9M | 1.20% |
| 28 | CIGNA CORP NEW | 125523100 | 11,311 | $2.9M | 1.19% |
| 29 | WISDOMTREE TR | WT | 90,139 | $2.8M | 1.17% |
| 30 | HOME DEPOT INC | HD | 8,435 | $2.5M | 1.03% |
| 31 | SELECT SECTOR SPDR TR | 81369Y100 | 29,187 | $2.4M | 0.97% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 23,116 | $2.3M | 0.96% |
| 33 | LEAR CORP | LEA | 16,183 | $2.3M | 0.93% |
| 34 | UNION PAC CORP | UNP | 11,199 | $2.3M | 0.93% |
| 35 | JOHNSON & JOHNSON | JNJ | 13,605 | $2.1M | 0.87% |
| 36 | EBAY INC. | EBAY | 45,813 | $2.0M | 0.84% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 26,508 | $2.0M | 0.82% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 61,038 | $2.0M | 0.81% |
| 39 | VICI PPTYS INC | 925652109 | 45,333 | $1.5M | 0.61% |
| 40 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,009 | $1.4M | 0.59% |
| 41 | LILLY ELI & CO | LLY | 4,137 | $1.4M | 0.59% |
| 42 | PIONEER NAT RES CO | 723787107 | 6,950 | $1.4M | 0.59% |
| 43 | LOCKHEED MARTIN CORP | LMT | 2,687 | $1.3M | 0.52% |
| 44 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 9,917 | $1.1M | 0.45% |
| 45 | SPDR SER TR | 78464A870 | 14,182 | $1.1M | 0.45% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,029 | $1.1M | 0.45% |
| 47 | VANGUARD INDEX FDS | 922908629 | 4,949 | $1.0M | 0.43% |
| 48 | GENERAL DYNAMICS CORP | GD | 3,996 | $911,948 | 0.38% |
| 49 | CROWN CASTLE INC | CCI | 6,786 | $908,193 | 0.37% |
| 50 | CF INDS HLDGS INC | 125269100 | 12,410 | $899,574 | 0.37% |
| 51 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,329 | $896,210 | 0.37% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 8,640 | $849,437 | 0.35% |
| 53 | ISHARES TR | 464287507 | 3,314 | $829,030 | 0.34% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,001 | $819,189 | 0.34% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 4,145 | $813,440 | 0.34% |
| 56 | INVESCO QQQ TR | IVZ | 2,147 | $689,037 | 0.28% |
| 57 | TRAVELERS COMPANIES INC | TRV | 3,732 | $644,432 | 0.27% |
| 58 | BOOKING HOLDINGS INC | BKNG | 246 | $639,236 | 0.26% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,901 | $588,655 | 0.24% |
| 60 | CLEARFIELD INC | CLFD | 12,375 | $576,428 | 0.24% |
| 61 | ALPHABET INC | GOOG | 5,443 | $566,072 | 0.23% |
| 62 | KELLOGG CO | BEKE | 8,250 | $552,420 | 0.23% |
| 63 | BARCLAYS BANK PLC | VXZ | 25,018 | $520,627 | 0.21% |
| 64 | PFIZER INC | PFE | 12,033 | $490,928 | 0.20% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 9,741 | $487,342 | 0.20% |
| 66 | MEDTRONIC PLC | MDT | 5,309 | $428,012 | 0.18% |
| 67 | GENERAL MLS INC | 370334104 | 4,852 | $414,652 | 0.17% |
| 68 | VANGUARD WORLDS FDS | 92204A702 | 1,044 | $402,431 | 0.17% |
| 69 | SCHWAB STRATEGIC TR | 808524862 | 8,184 | $399,297 | 0.16% |
| 70 | ORACLE CORP | ORCL-PD | 4,056 | $376,884 | 0.16% |
| 71 | THOMSON REUTERS CORP. | TMSOF | 2,710 | $352,625 | 0.15% |
| 72 | DANAHER CORPORATION | 235851102 | 1,356 | $341,766 | 0.14% |
| 73 | VANGUARD INDEX FDS | 922908363 | 871 | $327,557 | 0.14% |
| 74 | NVIDIA CORPORATION | NVDA | 1,137 | $315,824 | 0.13% |
| 75 | ISHARES TR | 464287101 | 1,664 | $311,235 | 0.13% |
| 76 | BLACKROCK MUNIYIELD QUALITY | BLK | 29,232 | $303,136 | 0.12% |
| 77 | TARGET CORP | TGT | 1,759 | $291,343 | 0.12% |
| 78 | SALESFORCE INC | CRM | 1,441 | $287,883 | 0.12% |
| 79 | NIKE INC | NKE | 2,340 | $286,978 | 0.12% |
| 80 | DISNEY WALT CO | 254687106 | 2,807 | $281,065 | 0.12% |
| 81 | INVESCO TR INVT GRADE MUNS | IVZ | 28,099 | $279,304 | 0.12% |
| 82 | META PLATFORMS INC | META | 1,306 | $276,766 | 0.11% |
| 83 | T-MOBILE US INC | TMUSZ | 1,884 | $272,879 | 0.11% |
| 84 | PENTAIR PLC | PNR | 4,899 | $270,768 | 0.11% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,503 | $248,571 | 0.10% |
| 86 | LUMEN TECHNOLOGIES INC | LUMN | 90,635 | $240,183 | 0.10% |
| 87 | PAYPAL HLDGS INC | PYPL | 3,132 | $237,862 | 0.10% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 715 | $237,823 | 0.10% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 478 | $237,504 | 0.10% |
| 90 | ISHARES TR | 464287499 | 3,375 | $235,980 | 0.10% |
| 91 | ANI PHARMACEUTICALS INC | ANIP | 5,802 | $230,455 | 0.09% |
| 92 | SAP SE | SAPGF | 1,706 | $215,879 | 0.09% |
| 93 | CLOROX CO DEL | CLX | 1,348 | $213,308 | 0.09% |
| 94 | VANGUARD INDEX FDS | 922908736 | 829 | $206,786 | 0.09% |