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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 2023-06-30, filed 2023-07-25, with 91 holding rows worth $245,410,099.

Accession
0001807283-23-000005
Filer
CIK 1807283
Filed
2023-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 91 entries on the cover page, a total value of $245,410,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,410,099 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 TR46435G516COM236,163$17,223,388dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS92,855$16,143,739dollars as filed
Apple Inc037833100COM73,456$14,248,248dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF462,365$11,674,704dollars as filed
Schwab US Mid-Cap ETF808524508SHS153,439$10,898,758dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE306,963$10,857,284dollars as filed
UnitedHealth Group Inc91324P102COM20,202$9,709,889dollars as filed
ISHARES INC46434G863COM276,290$8,739,045dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS18,435$8,216,664dollars as filed
Vanguard Small-Cap ETF922908751SHS40,178$7,990,936dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS58,687$7,789,536dollars as filed
Microsoft Corp594918104COM18,580$6,327,311dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM44,465$5,322,460dollars as filed
Schwab US TIPS ETF808524870SHS100,344$5,261,012dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP130,501$5,093,461dollars as filed
Amazon.com, Inc023135106COM38,114$4,968,500dollars as filed
Berkshire Hathaway Inc084670702COM14,337$4,888,959dollars as filed
AUTOZONE INC COM053332102Stock1,929$4,810,393dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS63,020$4,101,350dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS47,582$3,862,259dollars as filed
McDonalds Corporation580135101COM12,537$3,741,021dollars as filed
JPMorgan Chase & Co46625H100COM24,883$3,619,048dollars as filed
Cisco Systems,Inc.17275R102COM61,791$3,197,052dollars as filed
Cigna Corporation125523100COM10,730$3,010,943dollars as filed
Walmart Inc.931142103COM18,967$2,981,180dollars as filed
Merck & Co.,Inc.58933Y105COM25,410$2,932,099dollars as filed
WISDOMTREE TR97717X271DYNAMIC INTL SML87,417$2,742,263dollars as filed
Starbucks Corporation855244109COM27,455$2,719,652dollars as filed
Home Depot, Inc437076102COM8,169$2,537,609dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL22,687$2,434,717dollars as filed
AbbVie,Inc.00287Y109COM18,043$2,430,956dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS28,780$2,384,994dollars as filed
Johnson & Johnson478160104COM14,082$2,330,924dollars as filed
LEAR CORP COM NEW521865204Stock15,363$2,205,351dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS59,442$2,003,775dollars as filed
EBAY INC. COM278642103Stock43,304$1,935,255dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON25,247$1,872,551dollars as filed
Eli Lilly and Company532457108COM3,840$1,800,996dollars as filed
VICI PPTYS INC COM925652109REIT42,694$1,341,865dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock10,360$1,301,423dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM6,280$1,301,036dollars as filed
Lockheed Martin Corporation539830109COM2,660$1,224,671dollars as filed
SPDR SER TR78464A870S&P BIOTECH13,581$1,129,939dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,719$1,038,858dollars as filed
Raytheon Technologies Corporation75513E101COM10,450$1,023,688dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock4,102$933,652dollars as filed
iShares Short Treasury Bond ETF464288679SHS8,253$911,544dollars as filed
IJH464287507COM3,314$866,545dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock18,142$862,471dollars as filed
SPY78462F103SHS1,944$861,736dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,917$842,777dollars as filed
DIGITAL RLTY TR INC COM253868103REIT7,270$827,797dollars as filed
CF INDUSTRIES HOLD COM125269100Stock11,445$794,505dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,034$789,776dollars as filed
INVESCO QQQ TR46090E103COM2,037$752,509dollars as filed
CROWN CASTLE INC COM22822V101REIT5,767$657,055dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,768$654,351dollars as filed
Booking Holdings Inc.09857L108COM236$623,781dollars as filed
Union Pacific Corporation907818108COM2,892$591,790dollars as filed
CLEARFIELD INC18482P103COMMON STOCK12,375$585,956dollars as filed
NVIDIA Corp67066G104COM1,339$566,424dollars as filed
KELLANOVA487836108COM8,250$556,050dollars as filed
Boston Scientific Corporation101137107COM9,744$527,053dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF5,614$509,639dollars as filed
Oracle Corporation68389X105COM4,051$482,434dollars as filed
Medtronic PlcG5960L103COM5,412$476,797dollars as filed
VGT92204A702SHS1,039$459,404dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,661$442,886dollars as filed
Pfizer Inc.717081103COM11,715$429,706dollars as filed
META PLATFORMS INC CL A30303M102COM1,306$374,758dollars as filed
GENERAL MILLS INC COM370334104Stock4,845$371,612dollars as filed
Vanguard S&P 500 ETF922908363COM871$354,741dollars as filed
THOMSON REUTERS CORP COM884903808Stock2,612$352,463dollars as filed
ISHARES TR464287101S&P 100 ETF1,664$344,548dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,899$316,475dollars as filed
ANI PHARMACEUTICALS INC00182C103COM5,802$312,322dollars as filed
Salesforce.com, Inc79466L302COM1,440$304,214dollars as filed
Tesla Motors, Inc88160R101COM984$257,582dollars as filed
Costco Wholesale Corporation22160K105COM478$257,346dollars as filed
NIKE,Inc. Class B654106103COM2,330$257,162dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,503$254,129dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM25,111$252,617dollars as filed
Walt Disney Co254687106COM2,810$250,877dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1715$245,853dollars as filed
Vanguard Growth922908736COM829$234,574dollars as filed
SAP SE SPON ADR803054204ADR1,706$233,381dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM23,976$232,807dollars as filed
TARGET CORP COM87612E106Stock1,761$232,276dollars as filed
PAYPALHLDGSINC70450Y103STOK3,133$209,081dollars as filed
Procter & Gamble Co742718109COM1,336$202,725dollars as filed
LUMEN TECHNOLOGIES INC550241103COM80,600$182,156dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001807283-23-000005this filing2023-07-25acceptance time not in the bulk data set