13F HOLDINGS REPORT
High Note Wealth, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001807283-23-000005
Total Value
$245.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G516 | 236,163 | $17.2M | 7.02% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 92,855 | $16.1M | 6.58% |
| 3 | APPLE INC | AAPL | 73,456 | $14.2M | 5.81% |
| 4 | VANECK ETF TRUST | 92189F486 | 462,365 | $11.7M | 4.76% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 153,439 | $10.9M | 4.44% |
| 6 | DBX ETF TR | 233051200 | 306,963 | $10.9M | 4.42% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 20,202 | $9.7M | 3.96% |
| 8 | ISHARES INC | 46434G863 | 276,290 | $8.7M | 3.56% |
| 9 | ISHARES TR | 464287200 | 18,435 | $8.2M | 3.35% |
| 10 | VANGUARD INDEX FDS | 922908751 | 40,178 | $8.0M | 3.26% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 58,687 | $7.8M | 3.17% |
| 12 | MICROSOFT CORP | MSFT | 18,580 | $6.3M | 2.58% |
| 13 | ALPHABET INC | GOOG | 44,465 | $5.3M | 2.17% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 100,344 | $5.3M | 2.14% |
| 15 | NUSHARES ETF TR | NU | 130,501 | $5.1M | 2.08% |
| 16 | AMAZON COM INC | AMZN | 38,114 | $5.0M | 2.02% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,337 | $4.9M | 1.99% |
| 18 | AUTOZONE INC | AZO | 1,929 | $4.8M | 1.96% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 63,020 | $4.1M | 1.67% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 47,582 | $3.9M | 1.57% |
| 21 | MCDONALDS CORP | MCD | 12,537 | $3.7M | 1.52% |
| 22 | JPMORGAN CHASE & CO | VYLD | 24,883 | $3.6M | 1.47% |
| 23 | CISCO SYS INC | CSCO | 61,791 | $3.2M | 1.30% |
| 24 | CIGNA CORP NEW | 125523100 | 10,730 | $3.0M | 1.23% |
| 25 | WALMART INC | WMT | 18,967 | $3.0M | 1.21% |
| 26 | MERCK & CO INC | MRK | 25,410 | $2.9M | 1.19% |
| 27 | WISDOMTREE TR | WT | 87,417 | $2.7M | 1.12% |
| 28 | STARBUCKS CORP | SBUX | 27,455 | $2.7M | 1.11% |
| 29 | HOME DEPOT INC | HD | 8,169 | $2.5M | 1.03% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 22,687 | $2.4M | 0.99% |
| 31 | ABBVIE INC | ABBV | 18,043 | $2.4M | 0.99% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 28,780 | $2.4M | 0.97% |
| 33 | JOHNSON & JOHNSON | JNJ | 14,082 | $2.3M | 0.95% |
| 34 | LEAR CORP | LEA | 15,363 | $2.2M | 0.90% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 59,442 | $2.0M | 0.82% |
| 36 | EBAY INC. | EBAY | 43,304 | $1.9M | 0.79% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 25,247 | $1.9M | 0.76% |
| 38 | LILLY ELI & CO | LLY | 3,840 | $1.8M | 0.73% |
| 39 | VICI PPTYS INC | 925652109 | 42,694 | $1.3M | 0.55% |
| 40 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,360 | $1.3M | 0.53% |
| 41 | PIONEER NAT RES CO | 723787107 | 6,280 | $1.3M | 0.53% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,660 | $1.2M | 0.50% |
| 43 | SPDR SER TR | 78464A870 | 13,581 | $1.1M | 0.46% |
| 44 | VANGUARD INDEX FDS | 922908629 | 4,719 | $1.0M | 0.42% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,450 | $1.0M | 0.42% |
| 46 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,102 | $933,652 | 0.38% |
| 47 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 8,253 | $911,544 | 0.37% |
| 48 | ISHARES TR | 464287507 | 3,314 | $866,545 | 0.35% |
| 49 | DELTA AIR LINES INC DEL | DAL | 18,142 | $862,471 | 0.35% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,944 | $861,736 | 0.35% |
| 51 | GENERAL DYNAMICS CORP | GD | 3,917 | $842,777 | 0.34% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 7,270 | $827,797 | 0.34% |
| 53 | CF INDS HLDGS INC | 125269100 | 11,445 | $794,505 | 0.32% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 4,034 | $789,776 | 0.32% |
| 55 | INVESCO QQQ TR | IVZ | 2,037 | $752,509 | 0.31% |
| 56 | CROWN CASTLE INC | CCI | 5,767 | $657,055 | 0.27% |
| 57 | TRAVELERS COMPANIES INC | TRV | 3,768 | $654,351 | 0.27% |
| 58 | BOOKING HOLDINGS INC | BKNG | 236 | $623,781 | 0.25% |
| 59 | UNION PAC CORP | UNP | 2,892 | $591,790 | 0.24% |
| 60 | CLEARFIELD INC | CLFD | 12,375 | $585,956 | 0.24% |
| 61 | NVIDIA CORPORATION | NVDA | 1,339 | $566,424 | 0.23% |
| 62 | KELLOGG CO | BEKE | 8,250 | $556,050 | 0.23% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 9,744 | $527,053 | 0.21% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,614 | $509,639 | 0.21% |
| 65 | ORACLE CORP | ORCL-PD | 4,051 | $482,434 | 0.20% |
| 66 | MEDTRONIC PLC | MDT | 5,412 | $476,797 | 0.19% |
| 67 | VANGUARD WORLDS FDS | 92204A702 | 1,039 | $459,404 | 0.19% |
| 68 | ALPHABET INC | GOOG | 3,661 | $442,886 | 0.18% |
| 69 | PFIZER INC | PFE | 11,715 | $429,706 | 0.18% |
| 70 | META PLATFORMS INC | META | 1,306 | $374,758 | 0.15% |
| 71 | GENERAL MLS INC | 370334104 | 4,845 | $371,612 | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908363 | 871 | $354,741 | 0.14% |
| 73 | THOMSON REUTERS CORP. | TMSOF | 2,612 | $352,463 | 0.14% |
| 74 | ISHARES TR | 464287101 | 1,664 | $344,548 | 0.14% |
| 75 | PENTAIR PLC | PNR | 4,899 | $316,475 | 0.13% |
| 76 | ANI PHARMACEUTICALS INC | ANIP | 5,802 | $312,322 | 0.13% |
| 77 | SALESFORCE INC | CRM | 1,440 | $304,214 | 0.12% |
| 78 | TESLA INC | TSLA | 984 | $257,582 | 0.10% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 478 | $257,346 | 0.10% |
| 80 | NIKE INC | NKE | 2,330 | $257,162 | 0.10% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,503 | $254,129 | 0.10% |
| 82 | BLACKROCK MUNIYIELD QUALITY | BLK | 25,111 | $252,617 | 0.10% |
| 83 | DISNEY WALT CO | 254687106 | 2,810 | $250,877 | 0.10% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 715 | $245,853 | 0.10% |
| 85 | VANGUARD INDEX FDS | 922908736 | 829 | $234,574 | 0.10% |
| 86 | SAP SE | SAPGF | 1,706 | $233,381 | 0.10% |
| 87 | INVESCO TR INVT GRADE MUNS | IVZ | 23,976 | $232,807 | 0.09% |
| 88 | TARGET CORP | TGT | 1,761 | $232,276 | 0.09% |
| 89 | PAYPAL HLDGS INC | PYPL | 3,133 | $209,081 | 0.09% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,336 | $202,725 | 0.08% |
| 91 | LUMEN TECHNOLOGIES INC | LUMN | 80,600 | $182,156 | 0.07% |