13F HOLDINGS REPORT
High Note Wealth, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001807283-23-000006
Total Value
$242.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G516 | 239,807 | $16.6M | 6.85% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 96,575 | $15.8M | 6.54% |
| 3 | APPLE INC | AAPL | 74,095 | $12.7M | 5.24% |
| 4 | DBX ETF TR | 233051200 | 308,502 | $10.8M | 4.45% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 157,031 | $10.6M | 4.39% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 20,375 | $10.3M | 4.24% |
| 7 | VANECK ETF TRUST | 92189F486 | 387,042 | $9.8M | 4.04% |
| 8 | ISHARES TR | 464287200 | 19,797 | $8.5M | 3.51% |
| 9 | ISHARES INC | 46434G863 | 275,879 | $8.4M | 3.45% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 64,039 | $8.2M | 3.41% |
| 11 | VANGUARD INDEX FDS | 922908751 | 41,368 | $7.8M | 3.23% |
| 12 | MICROSOFT CORP | MSFT | 19,078 | $6.0M | 2.49% |
| 13 | ALPHABET INC | GOOG | 45,703 | $6.0M | 2.47% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,817 | $5.2M | 2.14% |
| 15 | AMAZON COM INC | AMZN | 38,823 | $4.9M | 2.04% |
| 16 | AUTOZONE INC | AZO | 1,938 | $4.9M | 2.03% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 93,434 | $4.7M | 1.95% |
| 18 | NUSHARES ETF TR | NU | 128,655 | $4.7M | 1.95% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 51,908 | $4.7M | 1.94% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 64,126 | $4.2M | 1.74% |
| 21 | JPMORGAN CHASE & CO | VYLD | 25,082 | $3.6M | 1.50% |
| 22 | CISCO SYS INC | CSCO | 62,078 | $3.3M | 1.38% |
| 23 | MCDONALDS CORP | MCD | 12,546 | $3.3M | 1.37% |
| 24 | WALMART INC | WMT | 19,397 | $3.1M | 1.28% |
| 25 | THE CIGNA GROUP | 125523100 | 10,751 | $3.1M | 1.27% |
| 26 | ABBVIE INC | ABBV | 18,598 | $2.8M | 1.15% |
| 27 | WISDOMTREE TR | WT | 89,546 | $2.7M | 1.13% |
| 28 | MERCK & CO INC | MRK | 26,162 | $2.7M | 1.11% |
| 29 | HOME DEPOT INC | HD | 8,243 | $2.5M | 1.03% |
| 30 | STARBUCKS CORP | SBUX | 27,250 | $2.5M | 1.03% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 24,311 | $2.5M | 1.02% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 29,938 | $2.4M | 0.97% |
| 33 | JOHNSON & JOHNSON | JNJ | 14,967 | $2.3M | 0.96% |
| 34 | ELI LILLY & CO | LLY | 4,021 | $2.2M | 0.89% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 63,387 | $2.1M | 0.87% |
| 36 | LEAR CORP | LEA | 15,238 | $2.0M | 0.85% |
| 37 | EBAY INC. | EBAY | 42,641 | $1.9M | 0.78% |
| 38 | PIONEER NAT RES CO | 723787107 | 6,898 | $1.6M | 0.65% |
| 39 | VICI PPTYS INC | 925652109 | 46,095 | $1.3M | 0.55% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 23,011 | $1.3M | 0.54% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 18,664 | $1.3M | 0.53% |
| 42 | LOCKHEED MARTIN CORP | LMT | 3,081 | $1.3M | 0.52% |
| 43 | SPDR SER TR | 78464A870 | 14,432 | $1.1M | 0.44% |
| 44 | GENERAL DYNAMICS CORP | GD | 4,641 | $1.0M | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908629 | 4,719 | $982,612 | 0.41% |
| 46 | CF INDS HLDGS INC | 125269100 | 11,370 | $974,878 | 0.40% |
| 47 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,645 | $950,324 | 0.39% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,785 | $934,289 | 0.39% |
| 49 | RTX CORPORATION | RTX | 12,387 | $891,520 | 0.37% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 7,090 | $857,982 | 0.35% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 4,783 | $832,869 | 0.34% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,944 | $831,021 | 0.34% |
| 53 | ISHARES TR | 464287507 | 3,314 | $826,346 | 0.34% |
| 54 | ISHARES TR | 464288679 | 6,742 | $744,789 | 0.31% |
| 55 | INVESCO QQQ TR | IVZ | 2,037 | $729,796 | 0.30% |
| 56 | BOOKING HOLDINGS INC | BKNG | 234 | $706,229 | 0.29% |
| 57 | NVIDIA CORPORATION | NVDA | 1,463 | $636,390 | 0.26% |
| 58 | TRAVELERS COMPANIES INC | TRV | 3,754 | $614,318 | 0.25% |
| 59 | UNION PAC CORP | UNP | 2,924 | $595,444 | 0.25% |
| 60 | MEDTRONIC PLC | MDT | 7,044 | $551,968 | 0.23% |
| 61 | CROWN CASTLE INC | CCI | 5,788 | $532,640 | 0.22% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 7,403 | $523,868 | 0.22% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 9,834 | $519,235 | 0.21% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,684 | $518,608 | 0.21% |
| 65 | KELLANOVA | BEKE | 8,250 | $490,958 | 0.20% |
| 66 | ALPHABET INC | GOOG | 3,686 | $486,016 | 0.20% |
| 67 | ORACLE CORP | ORCL-PD | 4,266 | $451,855 | 0.19% |
| 68 | VANGUARD WORLD FDS | 92204A702 | 1,039 | $431,081 | 0.18% |
| 69 | META PLATFORMS INC | META | 1,340 | $402,242 | 0.17% |
| 70 | ISHARES INC | 46434G764 | 7,984 | $397,821 | 0.16% |
| 71 | PFIZER INC | PFE | 11,754 | $389,880 | 0.16% |
| 72 | SPS COMM INC | SPSC | 2,125 | $362,554 | 0.15% |
| 73 | CLEARFIELD INC | CLFD | 12,375 | $354,668 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908363 | 871 | $342,042 | 0.14% |
| 75 | ANI PHARMACEUTICALS INC | ANIP | 5,802 | $336,864 | 0.14% |
| 76 | ISHARES TR | 464287101 | 1,664 | $333,865 | 0.14% |
| 77 | PENTAIR PLC | PNR | 4,899 | $317,210 | 0.13% |
| 78 | GENERAL MLS INC | 370334104 | 4,859 | $310,927 | 0.13% |
| 79 | SALESFORCE INC | CRM | 1,489 | $301,939 | 0.12% |
| 80 | THOMSON REUTERS CORP. | TMSOF | 2,412 | $295,036 | 0.12% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 483 | $272,876 | 0.11% |
| 82 | TESLA INC | TSLA | 1,037 | $259,478 | 0.11% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,503 | $240,591 | 0.10% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 715 | $239,489 | 0.10% |
| 85 | AON PLC | AON | 718 | $232,790 | 0.10% |
| 86 | DISNEY WALT CO | 254687106 | 2,845 | $230,587 | 0.10% |
| 87 | NIKE INC | NKE | 2,407 | $230,157 | 0.10% |
| 88 | SAP SE | SAPGF | 1,752 | $226,553 | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908736 | 829 | $225,745 | 0.09% |
| 90 | BLACKROCK MUNIYIELD QUALITY | BLK | 21,854 | $196,467 | 0.08% |
| 91 | INVESCO TR INVT GRADE MUNS | IVZ | 22,146 | $188,241 | 0.08% |