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Disclosery

13F-HR filed by High Note Wealth, LLC

High Note Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 93 holding rows worth $238,804,811.

Accession
0001807283-23-000001
Filer
CIK 1807283
Filed
2023-01-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 93 entries on the cover page, a total value of $238,804,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,804,811 with VALUE read as dollars as filed, 13F file number 028-20506. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46435G516COM243,832$16,029,508dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF550,078$13,685,936dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS95,356$11,866,149dollars as filed
Schwab US Mid-Cap ETF808524508SHS156,376$10,259,816dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE317,734$10,240,570dollars as filed
Apple Inc037833100COM75,468$9,805,502dollars as filed
ISHARES INC46434G863COM285,151$8,574,505dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS60,687$8,244,380dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD178,107$7,941,779dollars as filed
UnitedHealth Group Inc91324P102COM14,799$7,846,134dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS19,986$7,678,821dollars as filed
Vanguard Small-Cap ETF922908751SHS41,468$7,611,124dollars as filed
Schwab US TIPS ETF808524870SHS118,384$6,131,121dollars as filed
AUTOZONE INC COM053332102Stock2,049$5,053,897dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP137,680$4,846,342dollars as filed
Berkshire Hathaway Inc084670702COM15,358$4,744,124dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS49,766$4,353,028dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM46,582$4,109,930dollars as filed
Cigna Corporation125523100COM11,300$3,744,190dollars as filed
JPMorgan Chase & Co46625H100COM26,184$3,511,336dollars as filed
McDonalds Corporation580135101COM13,277$3,498,940dollars as filed
Microsoft Corp594918104COM14,108$3,383,423dollars as filed
Amazon.com, Inc023135106COM39,384$3,308,230dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS65,062$3,122,309dollars as filed
AbbVie,Inc.00287Y109COM19,013$3,072,680dollars as filed
Cisco Systems,Inc.17275R102COM63,851$3,041,858dollars as filed
Merck & Co.,Inc.58933Y105COM27,160$3,013,384dollars as filed
Starbucks Corporation855244109COM29,419$2,918,344dollars as filed
Walmart Inc.931142103COM20,452$2,899,910dollars as filed
WISDOMTREE TR97717X271DYNAMIC INTL SML89,558$2,682,250dollars as filed
Home Depot, Inc437076102COM8,448$2,668,292dollars as filed
Union Pacific Corporation907818108COM11,225$2,324,349dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS28,982$2,251,314dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL22,730$2,232,347dollars as filed
Johnson & Johnson478160104COM12,309$2,174,405dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS60,116$2,055,952dollars as filed
LEAR CORP COM NEW521865204Stock16,298$2,021,270dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON26,644$1,986,324dollars as filed
EBAY INC. COM278642103Stock45,834$1,900,719dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM6,599$1,507,121dollars as filed
Eli Lilly and Company532457108COM4,036$1,476,579dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock11,001$1,387,886dollars as filed
VICI PPTYS INC COM925652109REIT41,853$1,356,046dollars as filed
Lockheed Martin Corporation539830109COM2,519$1,225,485dollars as filed
CLEARFIELD INC18482P103COMMON STOCK12,375$1,164,983dollars as filed
SPDR SER TR78464A870S&P BIOTECH13,332$1,106,556dollars as filed
iShares Short Treasury Bond ETF464288679SHS9,977$1,096,672dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,279$1,075,842dollars as filed
Raytheon Technologies Corporation75513E101COM10,511$1,060,733dollars as filed
CF INDUSTRIES HOLD COM125269100Stock11,648$992,446dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock3,977$917,422dollars as filed
CROWN CASTLE INC COM22822V101REIT6,701$908,891dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,624$899,158dollars as filed
DIGITAL RLTY TR INC COM253868103REIT8,524$854,672dollars as filed
IJH464287507COM3,314$801,623dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,841$799,747dollars as filed
SPY78462F103SHS2,001$765,242dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,722$697,838dollars as filed
Pfizer Inc.717081103COM12,041$616,963dollars as filed
KELLANOVA487836108COM8,250$587,730dollars as filed
INVESCO QQQ TR46090E103COM2,147$571,703dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF6,901$570,023dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,764$511,464dollars as filed
Booking Holdings Inc.09857L108COM246$485,687dollars as filed
BARCLAYS BK PLC06746P555FUND24,049$465,950dollars as filed
LUMEN TECHNOLOGIES INC550241103COM88,356$461,220dollars as filed
Medtronic PlcG5960L103COM5,270$409,584dollars as filed
GENERAL MILLS INC COM370334104Stock4,849$406,589dollars as filed
Boston Scientific Corporation101137107COM8,598$397,829dollars as filed
Schwab Short Term US Treasury ETF808524862SHS8,184$394,796dollars as filed
Danaher Corporation235851102COM1,357$360,175dollars as filed
VGT92204A702SHS1,068$341,130dollars as filed
TARGET CORP COM87612E106Stock2,225$331,614dollars as filed
Oracle Corporation68389X105COM4,056$331,537dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM32,343$330,545dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM32,095$322,555dollars as filed
THOMPSON REUTERS CORP884903709COM NEW2,710$309,130dollars as filed
Vanguard S&P 500 ETF922908363COM871$306,017dollars as filed
ISHARES TR464287101S&P 100 ETF1,664$283,828dollars as filed
NIKE,Inc. Class B654106103COM2,307$269,942dollars as filed
T-Mobile US,Inc.872590104COM1,919$268,660dollars as filed
Walt Disney Co254687106COM2,772$240,831dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1715$236,901dollars as filed
ANI PHARMACEUTICALS INC00182C103COM5,802$233,414dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,503$230,961dollars as filed
iShares Russell Midcap ETF464287499SHS3,375$227,644dollars as filed
PAYPALHLDGSINC70450Y103STOK3,108$221,369dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,899$220,357dollars as filed
Costco Wholesale Corporation22160K105COM478$218,207dollars as filed
3M CO COM88579Y101Stock1,805$216,469dollars as filed
XCELENERGY INC98389B100COM2,935$205,773dollars as filed
Procter & Gamble Co742718109COM1,336$202,484dollars as filed
QUMU CORP749063103COM96,560$86,296dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001807283-23-000001this filing2023-01-20acceptance time not in the bulk data set