13F HOLDINGS REPORT
High Note Wealth, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001807283-24-000003
Total Value
$307.2M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 105,205 | $21.9M | 7.13% |
| 2 | ISHARES TR | 46435G516 | 271,207 | $21.7M | 7.05% |
| 3 | ISHARES TR | 464287200 | 38,927 | $20.5M | 6.66% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 240,447 | $19.6M | 6.37% |
| 5 | DBX ETF TR | 233051200 | 332,955 | $13.6M | 4.44% |
| 6 | APPLE INC | AAPL | 76,876 | $13.2M | 4.29% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 83,647 | $12.4M | 4.02% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 22,071 | $10.9M | 3.55% |
| 9 | VANGUARD INDEX FDS | 922908751 | 45,425 | $10.4M | 3.38% |
| 10 | VANECK ETF TRUST | 92189F486 | 361,106 | $9.2M | 3.00% |
| 11 | ISHARES INC | 46434G863 | 271,512 | $8.8M | 2.85% |
| 12 | MICROSOFT CORP | MSFT | 20,424 | $8.6M | 2.80% |
| 13 | AMAZON COM INC | AMZN | 42,297 | $7.6M | 2.48% |
| 14 | ALPHABET INC | GOOG | 48,484 | $7.3M | 2.38% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,283 | $6.8M | 2.23% |
| 16 | AUTOZONE INC | AZO | 1,926 | $6.1M | 1.98% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 56,637 | $5.3M | 1.74% |
| 18 | JPMORGAN CHASE & CO | VYLD | 26,024 | $5.2M | 1.70% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 63,336 | $5.2M | 1.68% |
| 20 | INVESCO QQQ TR | IVZ | 11,333 | $5.0M | 1.64% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 88,478 | $4.6M | 1.50% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 33,451 | $4.2M | 1.37% |
| 23 | THE CIGNA GROUP | 125523100 | 10,830 | $3.9M | 1.28% |
| 24 | MCDONALDS CORP | MCD | 12,956 | $3.7M | 1.19% |
| 25 | MERCK & CO INC | MRK | 27,179 | $3.6M | 1.17% |
| 26 | WALMART INC | WMT | 59,315 | $3.6M | 1.16% |
| 27 | ABBVIE INC | ABBV | 19,422 | $3.5M | 1.15% |
| 28 | WISDOMTREE TR | WT | 96,720 | $3.3M | 1.08% |
| 29 | HOME DEPOT INC | HD | 8,258 | $3.2M | 1.03% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 29,219 | $2.7M | 0.88% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 61,442 | $2.6M | 0.84% |
| 32 | ELI LILLY & CO | LLY | 3,210 | $2.5M | 0.81% |
| 33 | ISHARES INC | 46434G764 | 33,230 | $1.9M | 0.62% |
| 34 | PIONEER NAT RES CO | 723787107 | 6,731 | $1.8M | 0.58% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,851 | $1.8M | 0.57% |
| 36 | CISCO SYS INC | CSCO | 35,054 | $1.7M | 0.57% |
| 37 | RTX CORPORATION | RTX | 17,039 | $1.7M | 0.54% |
| 38 | MARATHON PETE CORP | MARA | 8,048 | $1.6M | 0.53% |
| 39 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,457 | $1.6M | 0.52% |
| 40 | NVIDIA CORPORATION | NVDA | 1,716 | $1.6M | 0.50% |
| 41 | GENERAL DYNAMICS CORP | GD | 5,467 | $1.5M | 0.50% |
| 42 | VICI PPTYS INC | 925652109 | 49,973 | $1.5M | 0.48% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 18,437 | $1.4M | 0.46% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 56,752 | $1.3M | 0.43% |
| 45 | EBAY INC. | EBAY | 24,168 | $1.3M | 0.42% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,785 | $1.2M | 0.38% |
| 47 | VANGUARD INDEX FDS | 922908629 | 4,512 | $1.1M | 0.37% |
| 48 | ISHARES TR | 464287507 | 16,870 | $1.0M | 0.33% |
| 49 | LEAR CORP | LEA | 6,820 | $988,075 | 0.32% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 6,859 | $987,914 | 0.32% |
| 51 | STARBUCKS CORP | SBUX | 10,417 | $952,015 | 0.31% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,820 | $951,987 | 0.31% |
| 53 | NUSHARES ETF TR | NU | 21,174 | $941,827 | 0.31% |
| 54 | TRAVELERS COMPANIES INC | TRV | 3,770 | $867,628 | 0.28% |
| 55 | BOOKING HOLDINGS INC | BKNG | 229 | $812,650 | 0.26% |
| 56 | SALESFORCE INC | CRM | 2,664 | $802,344 | 0.26% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,881 | $772,108 | 0.25% |
| 58 | UNION PAC CORP | UNP | 2,890 | $710,777 | 0.23% |
| 59 | META PLATFORMS INC | META | 1,340 | $650,614 | 0.21% |
| 60 | ISHARES TR | 464288679 | 5,869 | $648,759 | 0.21% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 9,379 | $642,368 | 0.21% |
| 62 | ALPHABET INC | GOOG | 3,971 | $604,643 | 0.20% |
| 63 | CROWN CASTLE INC | CCI | 5,614 | $594,099 | 0.19% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,472 | $582,713 | 0.19% |
| 65 | MEDTRONIC PLC | MDT | 6,352 | $553,577 | 0.18% |
| 66 | VANGUARD WORLD FD | 92204A702 | 1,039 | $544,789 | 0.18% |
| 67 | SPDR SER TR | 78464A870 | 5,528 | $524,552 | 0.17% |
| 68 | ORACLE CORP | ORCL-PD | 4,176 | $524,547 | 0.17% |
| 69 | KELLANOVA | BEKE | 8,250 | $472,643 | 0.15% |
| 70 | SPDR SER TR | 78464A854 | 7,217 | $444,062 | 0.14% |
| 71 | PENTAIR PLC | PNR | 4,899 | $418,571 | 0.14% |
| 72 | VANGUARD INDEX FDS | 922908363 | 868 | $417,248 | 0.14% |
| 73 | ANI PHARMACEUTICALS INC | ANIP | 5,802 | $401,092 | 0.13% |
| 74 | SPS COMM INC | SPSC | 2,146 | $396,832 | 0.13% |
| 75 | CLEARFIELD INC | CLFD | 12,375 | $381,645 | 0.12% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 486 | $356,058 | 0.12% |
| 77 | ISHARES TR | 464287101 | 1,429 | $353,549 | 0.12% |
| 78 | SAP SE | SAPGF | 1,752 | $341,668 | 0.11% |
| 79 | GENERAL MLS INC | 370334104 | 4,788 | $335,016 | 0.11% |
| 80 | DISNEY WALT CO | 254687106 | 2,721 | $332,942 | 0.11% |
| 81 | WILLIAMS SONOMA INC | WSM | 935 | $296,891 | 0.10% |
| 82 | BROADCOM INC | AVGO | 215 | $284,963 | 0.09% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 715 | $284,398 | 0.09% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,503 | $276,086 | 0.09% |
| 85 | ISHARES TR | 464287432 | 2,867 | $271,276 | 0.09% |
| 86 | TARGET CORP | TGT | 1,463 | $259,258 | 0.08% |
| 87 | PFIZER INC | PFE | 8,401 | $233,128 | 0.08% |
| 88 | BLACKROCK MUNIYIELD QUALITY | BLK | 21,419 | $225,114 | 0.07% |
| 89 | NIKE INC | NKE | 2,392 | $224,800 | 0.07% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,379 | $223,743 | 0.07% |
| 91 | INTEGER HLDGS CORP | ITGR | 1,901 | $221,809 | 0.07% |
| 92 | ISHARES TR | 464287226 | 2,234 | $218,798 | 0.07% |
| 93 | INVESCO TR INVT GRADE MUNS | IVZ | 21,690 | $213,863 | 0.07% |
| 94 | SPIRIT AIRLS INC | 848577102 | 15,028 | $72,736 | 0.02% |