13F HOLDINGS REPORT
High Note Wealth, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001807283-24-000004
Total Value
$327.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,716 | $25.6M | 7.81% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 103,798 | $23.5M | 7.17% |
| 3 | ISHARES TR | 46435G516 | 281,124 | $22.1M | 6.77% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 258,928 | $20.2M | 6.16% |
| 5 | APPLE INC | AAPL | 77,950 | $16.4M | 5.02% |
| 6 | DBX ETF TR | 233051200 | 341,039 | $14.1M | 4.32% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 81,312 | $11.9M | 3.62% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 23,084 | $11.8M | 3.59% |
| 9 | VANGUARD INDEX FDS | 922908751 | 46,263 | $10.1M | 3.08% |
| 10 | MICROSOFT CORP | MSFT | 21,691 | $9.7M | 2.96% |
| 11 | VANECK ETF TRUST | 92189F486 | 358,706 | $9.2M | 2.80% |
| 12 | ISHARES INC | 46434G863 | 269,539 | $9.0M | 2.76% |
| 13 | ALPHABET INC | GOOG | 49,493 | $9.0M | 2.75% |
| 14 | AMAZON COM INC | AMZN | 43,513 | $8.4M | 2.57% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,153 | $7.0M | 2.13% |
| 16 | INVESCO QQQ TR | IVZ | 13,902 | $6.7M | 2.04% |
| 17 | AUTOZONE INC | AZO | 2,012 | $6.0M | 1.82% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 62,941 | $5.7M | 1.75% |
| 19 | JPMORGAN CHASE & CO | VYLD | 27,548 | $5.6M | 1.70% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 62,093 | $5.3M | 1.63% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 87,713 | $4.6M | 1.39% |
| 22 | WALMART INC | WMT | 61,686 | $4.2M | 1.28% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 33,024 | $4.0M | 1.23% |
| 24 | MERCK & CO INC | MRK | 30,325 | $3.8M | 1.15% |
| 25 | THE CIGNA GROUP | 125523100 | 10,630 | $3.5M | 1.07% |
| 26 | MCDONALDS CORP | MCD | 13,731 | $3.5M | 1.07% |
| 27 | WISDOMTREE TR | WT | 101,622 | $3.5M | 1.07% |
| 28 | ABBVIE INC | ABBV | 19,649 | $3.4M | 1.03% |
| 29 | ISHARES INC | 46434G764 | 49,403 | $2.9M | 0.89% |
| 30 | ELI LILLY & CO | LLY | 3,212 | $2.9M | 0.89% |
| 31 | HOME DEPOT INC | HD | 8,120 | $2.8M | 0.85% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 28,636 | $2.5M | 0.77% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 60,771 | $2.5M | 0.76% |
| 34 | RTX CORPORATION | RTX | 23,807 | $2.4M | 0.73% |
| 35 | GENERAL DYNAMICS CORP | GD | 7,710 | $2.2M | 0.68% |
| 36 | NVIDIA CORPORATION | NVDA | 17,760 | $2.2M | 0.67% |
| 37 | LOCKHEED MARTIN CORP | LMT | 4,643 | $2.2M | 0.66% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 74,680 | $1.9M | 0.58% |
| 39 | EXXON MOBIL CORP | XOM | 15,143 | $1.7M | 0.53% |
| 40 | CISCO SYS INC | CSCO | 32,621 | $1.5M | 0.47% |
| 41 | MARATHON PETE CORP | MARA | 8,483 | $1.5M | 0.45% |
| 42 | VICI PPTYS INC | 925652109 | 49,548 | $1.4M | 0.43% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 17,941 | $1.4M | 0.42% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,785 | $1.3M | 0.39% |
| 45 | EBAY INC. | EBAY | 22,958 | $1.2M | 0.38% |
| 46 | VANGUARD INDEX FDS | 922908629 | 4,460 | $1.1M | 0.33% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 6,775 | $1.0M | 0.31% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,825 | $993,202 | 0.30% |
| 49 | ISHARES TR | 464287507 | 16,965 | $992,792 | 0.30% |
| 50 | BOOKING HOLDINGS INC | BKNG | 226 | $875,496 | 0.27% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 11,242 | $865,746 | 0.26% |
| 52 | NUSHARES ETF TR | NU | 19,678 | $822,744 | 0.25% |
| 53 | TRAVELERS COMPANIES INC | TRV | 3,762 | $764,965 | 0.23% |
| 54 | ALPHABET INC | GOOG | 3,962 | $726,733 | 0.22% |
| 55 | JOHNSON & JOHNSON | JNJ | 4,881 | $713,392 | 0.22% |
| 56 | SALESFORCE INC | CRM | 2,712 | $697,255 | 0.21% |
| 57 | STARBUCKS CORP | SBUX | 8,814 | $686,170 | 0.21% |
| 58 | META PLATFORMS INC | META | 1,324 | $667,522 | 0.20% |
| 59 | UNION PAC CORP | UNP | 2,866 | $648,501 | 0.20% |
| 60 | LEAR CORP | LEA | 5,542 | $632,935 | 0.19% |
| 61 | ISHARES TR | 464288679 | 5,644 | $623,662 | 0.19% |
| 62 | VANGUARD WORLD FD | 92204A702 | 1,039 | $599,077 | 0.18% |
| 63 | ORACLE CORP | ORCL-PD | 4,137 | $584,144 | 0.18% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,472 | $562,412 | 0.17% |
| 65 | CROWN CASTLE INC | CCI | 5,460 | $533,415 | 0.16% |
| 66 | ALPHATEC HLDGS INC | ATEC | 50,000 | $522,500 | 0.16% |
| 67 | SPDR SER TR | 78464A870 | 5,528 | $512,501 | 0.16% |
| 68 | SPDR SER TR | 78464A854 | 7,534 | $482,176 | 0.15% |
| 69 | CLEARFIELD INC | CLFD | 12,375 | $477,180 | 0.15% |
| 70 | KELLANOVA | BEKE | 8,250 | $475,860 | 0.15% |
| 71 | MEDTRONIC PLC | MDT | 5,859 | $461,162 | 0.14% |
| 72 | GLAUKOS CORP | GKOS | 3,864 | $457,304 | 0.14% |
| 73 | VANGUARD INDEX FDS | 922908363 | 863 | $431,612 | 0.13% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 478 | $406,295 | 0.12% |
| 75 | SPS COMM INC | SPSC | 2,151 | $404,699 | 0.12% |
| 76 | PENTAIR PLC | PNR | 4,899 | $375,606 | 0.11% |
| 77 | ANI PHARMACEUTICALS INC | ANIP | 5,802 | $369,471 | 0.11% |
| 78 | ISHARES TR | 464287101 | 1,326 | $350,462 | 0.11% |
| 79 | SAP SE | SAPGF | 1,706 | $344,092 | 0.11% |
| 80 | BROADCOM INC | AVGO | 211 | $338,767 | 0.10% |
| 81 | GENERAL MLS INC | 370334104 | 4,795 | $303,332 | 0.09% |
| 82 | ISHARES TR | 464287432 | 3,154 | $289,474 | 0.09% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 715 | $279,658 | 0.09% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,503 | $271,958 | 0.08% |
| 85 | DISNEY WALT CO | 254687106 | 2,725 | $270,565 | 0.08% |
| 86 | WILLIAMS SONOMA INC | WSM | 935 | $264,016 | 0.08% |
| 87 | ISHARES TR | 464287226 | 2,511 | $243,743 | 0.07% |
| 88 | PFIZER INC | PFE | 8,600 | $240,628 | 0.07% |
| 89 | BEST BUY INC | BBY | 2,647 | $223,116 | 0.07% |
| 90 | INVESCO TR INVT GRADE MUNS | IVZ | 21,650 | $222,346 | 0.07% |
| 91 | INTEGER HLDGS CORP | ITGR | 1,918 | $222,085 | 0.07% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,336 | $220,333 | 0.07% |
| 93 | BLACKROCK MUNIYIELD QUALITY | BLK | 21,381 | $220,010 | 0.07% |
| 94 | TESLA INC | TSLA | 1,037 | $205,202 | 0.06% |
| 95 | TARGET CORP | TGT | 1,352 | $200,150 | 0.06% |