13F HOLDINGS REPORT
High Note Wealth, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001807283-24-000006
Total Value
$349.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,634 | $32.1M | 9.18% |
| 2 | ISHARES TR | 46435G516 | 284,781 | $24.0M | 6.85% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 103,911 | $23.5M | 6.71% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 265,498 | $22.1M | 6.31% |
| 5 | APPLE INC | AAPL | 77,822 | $18.1M | 5.18% |
| 6 | DBX ETF TR | 233051200 | 344,615 | $14.5M | 4.14% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 23,173 | $13.5M | 3.87% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 80,582 | $12.4M | 3.55% |
| 9 | VANGUARD INDEX FDS | 922908751 | 46,040 | $10.9M | 3.12% |
| 10 | ISHARES INC | 46434G863 | 268,133 | $9.8M | 2.79% |
| 11 | MICROSOFT CORP | MSFT | 21,777 | $9.4M | 2.68% |
| 12 | VANECK ETF TRUST | 92189F486 | 338,928 | $8.6M | 2.47% |
| 13 | AMAZON COM INC | AMZN | 44,193 | $8.2M | 2.35% |
| 14 | ALPHABET INC | GOOG | 49,503 | $8.2M | 2.35% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,251 | $7.9M | 2.27% |
| 16 | INVESCO QQQ TR | IVZ | 15,006 | $7.3M | 2.09% |
| 17 | AUTOZONE INC | AZO | 2,007 | $6.3M | 1.81% |
| 18 | JPMORGAN CHASE & CO | VYLD | 27,757 | $5.9M | 1.67% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 61,563 | $5.6M | 1.59% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 62,326 | $5.5M | 1.56% |
| 21 | WALMART INC | WMT | 62,182 | $5.0M | 1.44% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 32,617 | $4.4M | 1.26% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 82,009 | $4.4M | 1.26% |
| 24 | ABBVIE INC | ABBV | 19,933 | $3.9M | 1.13% |
| 25 | WISDOMTREE TR | WT | 102,826 | $3.8M | 1.07% |
| 26 | THE CIGNA GROUP | 125523100 | 10,583 | $3.7M | 1.05% |
| 27 | MERCK & CO INC | MRK | 30,359 | $3.4M | 0.99% |
| 28 | HOME DEPOT INC | HD | 8,102 | $3.3M | 0.94% |
| 29 | ISHARES INC | 46434G764 | 51,402 | $3.1M | 0.90% |
| 30 | RTX CORPORATION | RTX | 24,661 | $3.0M | 0.85% |
| 31 | ELI LILLY & CO | LLY | 3,188 | $2.8M | 0.81% |
| 32 | LOCKHEED MARTIN CORP | LMT | 4,760 | $2.8M | 0.80% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 74,778 | $2.8M | 0.80% |
| 34 | SELECT SECTOR SPDR TR | 81369Y100 | 28,379 | $2.7M | 0.78% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 59,898 | $2.7M | 0.78% |
| 36 | GENERAL DYNAMICS CORP | GD | 7,922 | $2.4M | 0.68% |
| 37 | NVIDIA CORPORATION | NVDA | 17,801 | $2.2M | 0.62% |
| 38 | EXXON MOBIL CORP | XOM | 15,103 | $1.8M | 0.51% |
| 39 | CISCO SYS INC | CSCO | 31,359 | $1.7M | 0.48% |
| 40 | EBAY INC. | EBAY | 22,679 | $1.5M | 0.42% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 17,127 | $1.4M | 0.41% |
| 42 | ISHARES TR | 464287432 | 13,991 | $1.4M | 0.39% |
| 43 | MARATHON PETE CORP | MARA | 8,236 | $1.3M | 0.38% |
| 44 | ISHARES TR | 464287226 | 13,214 | $1.3M | 0.38% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,785 | $1.3M | 0.37% |
| 46 | VANGUARD INDEX FDS | 922908629 | 4,439 | $1.2M | 0.33% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,826 | $1.0M | 0.30% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 12,484 | $1.0M | 0.30% |
| 49 | ISHARES TR | 464287507 | 16,780 | $1.0M | 0.30% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 6,363 | $1.0M | 0.29% |
| 51 | TRAVELERS COMPANIES INC | TRV | 3,764 | $881,228 | 0.25% |
| 52 | BOOKING HOLDINGS INC | BKNG | 210 | $863,489 | 0.25% |
| 53 | NUSHARES ETF TR | NU | 18,586 | $833,032 | 0.24% |
| 54 | STARBUCKS CORP | SBUX | 8,287 | $807,900 | 0.23% |
| 55 | JOHNSON & JOHNSON | JNJ | 4,812 | $779,817 | 0.22% |
| 56 | META PLATFORMS INC | META | 1,327 | $759,553 | 0.22% |
| 57 | SALESFORCE INC | CRM | 2,703 | $739,839 | 0.21% |
| 58 | ORACLE CORP | ORCL-PD | 4,041 | $688,586 | 0.20% |
| 59 | UNION PAC CORP | UNP | 2,757 | $679,590 | 0.19% |
| 60 | KELLANOVA | BEKE | 8,250 | $665,858 | 0.19% |
| 61 | ALPHABET INC | GOOG | 3,835 | $641,195 | 0.18% |
| 62 | ISHARES TR | 464288679 | 5,629 | $622,736 | 0.18% |
| 63 | VANGUARD WORLD FD | 92204A702 | 1,039 | $609,394 | 0.17% |
| 64 | CROWN CASTLE INC | CCI | 4,908 | $582,204 | 0.17% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,372 | $562,287 | 0.16% |
| 66 | SPDR SER TR | 78464A870 | 5,528 | $546,167 | 0.16% |
| 67 | LEAR CORP | LEA | 4,767 | $520,302 | 0.15% |
| 68 | SPDR SER TR | 78464A854 | 7,504 | $506,602 | 0.14% |
| 69 | MEDTRONIC PLC | MDT | 5,623 | $506,239 | 0.14% |
| 70 | CLEARFIELD INC | CLFD | 12,375 | $482,130 | 0.14% |
| 71 | PENTAIR PLC | PNR | 4,900 | $479,171 | 0.14% |
| 72 | ISHARES TR | 464287440 | 4,467 | $438,305 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908363 | 821 | $433,217 | 0.12% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 478 | $423,757 | 0.12% |
| 75 | SPS COMM INC | SPSC | 2,150 | $417,407 | 0.12% |
| 76 | INTEGER HLDGS CORP | ITGR | 3,200 | $416,000 | 0.12% |
| 77 | SAP SE | SAPGF | 1,710 | $391,733 | 0.11% |
| 78 | GLAUKOS CORP | GKOS | 2,966 | $386,410 | 0.11% |
| 79 | BROADCOM INC | AVGO | 2,104 | $362,940 | 0.10% |
| 80 | GENERAL MLS INC | 370334104 | 4,782 | $353,151 | 0.10% |
| 81 | ANI PHARMACEUTICALS INC | ANIP | 5,802 | $346,147 | 0.10% |
| 82 | ISHARES TR | 464287101 | 1,243 | $344,013 | 0.10% |
| 83 | MCDONALDS CORP | MCD | 1,026 | $312,509 | 0.09% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 715 | $302,531 | 0.09% |
| 85 | WILLIAMS SONOMA INC | WSM | 1,872 | $290,010 | 0.08% |
| 86 | TESLA INC | TSLA | 1,043 | $272,880 | 0.08% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,088 | $268,697 | 0.08% |
| 88 | DISNEY WALT CO | 254687106 | 2,736 | $263,176 | 0.08% |
| 89 | ALPHATEC HLDGS INC | ATEC | 45,000 | $250,200 | 0.07% |
| 90 | PFIZER INC | PFE | 8,608 | $249,116 | 0.07% |
| 91 | HEARTLAND FINL USA INC | 42234Q102 | 4,204 | $238,367 | 0.07% |
| 92 | PAYPAL HLDGS INC | PYPL | 2,974 | $232,080 | 0.07% |
| 93 | EA SERIES TRUST | 02072L607 | 6,250 | $223,625 | 0.06% |
| 94 | BLACKROCK MUNIYIELD QUALITY | BLK | 20,592 | $222,805 | 0.06% |
| 95 | INVESCO TR INVT GRADE MUNS | IVZ | 20,821 | $219,870 | 0.06% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,235 | $213,902 | 0.06% |
| 97 | BEST BUY INC | BBY | 2,062 | $213,005 | 0.06% |
| 98 | 3M CO | MMM | 1,549 | $211,748 | 0.06% |
| 99 | NIKE INC | NKE | 2,357 | $208,359 | 0.06% |
| 100 | TARGET CORP | TGT | 1,323 | $206,203 | 0.06% |
| 101 | SPIRIT AIRLS INC | 848577102 | 15,028 | $36,067 | 0.01% |