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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 2023-09-30, filed 2023-10-26, with 91 holding rows worth $242,000,825.

Accession
0001807283-23-000006
Filer
CIK 1807283
Filed
2023-10-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 91 entries on the cover page, a total value of $242,000,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,000,825 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 TR46435G516COM239,807$16,577,877dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS96,575$15,831,547dollars as filed
Apple Inc037833100COM74,095$12,685,825dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE308,502$10,766,707dollars as filed
Schwab US Mid-Cap ETF808524508SHS157,031$10,627,861dollars as filed
UnitedHealth Group Inc91324P102COM20,375$10,272,871dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF387,042$9,788,294dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS19,797$8,501,426dollars as filed
ISHARES INC46434G863COM275,879$8,353,603dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS64,039$8,244,443dollars as filed
Vanguard Small-Cap ETF922908751SHS41,368$7,821,411dollars as filed
Microsoft Corp594918104COM19,078$6,023,966dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM45,703$5,980,694dollars as filed
Berkshire Hathaway Inc084670702COM14,817$5,190,438dollars as filed
Amazon.com, Inc023135106COM38,823$4,935,140dollars as filed
AUTOZONE INC COM053332102Stock1,938$4,923,216dollars as filed
Schwab US TIPS ETF808524870SHS93,434$4,717,472dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP128,655$4,716,498dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS51,908$4,691,942dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS64,126$4,204,770dollars as filed
JPMorgan Chase & Co46625H100COM25,082$3,637,376dollars as filed
Cisco Systems,Inc.17275R102COM62,078$3,337,293dollars as filed
McDonalds Corporation580135101COM12,546$3,305,033dollars as filed
Walmart Inc.931142103COM19,397$3,102,134dollars as filed
Cigna Corporation125523100COM10,751$3,075,676dollars as filed
AbbVie,Inc.00287Y109COM18,598$2,772,257dollars as filed
WISDOMTREE TR97717X271DYNAMIC INTL SML89,546$2,739,211dollars as filed
Merck & Co.,Inc.58933Y105COM26,162$2,693,390dollars as filed
Home Depot, Inc437076102COM8,243$2,490,733dollars as filed
Starbucks Corporation855244109COM27,250$2,487,112dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL24,311$2,464,612dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS29,938$2,351,597dollars as filed
Johnson & Johnson478160104COM14,967$2,331,053dollars as filed
Eli Lilly and Company532457108COM4,021$2,159,948dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS63,387$2,102,554dollars as filed
LEAR CORP COM NEW521865204Stock15,238$2,044,933dollars as filed
EBAY INC. COM278642103Stock42,641$1,880,050dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM6,898$1,583,420dollars as filed
VICI PPTYS INC COM925652109REIT46,095$1,341,366dollars as filed
NextEra Energy,Inc.65339F101COM23,011$1,318,282dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON18,664$1,284,253dollars as filed
Lockheed Martin Corporation539830109COM3,081$1,260,081dollars as filed
SPDR SER TR78464A870S&P BIOTECH14,432$1,053,825dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,641$1,025,577dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,719$982,612dollars as filed
CF INDUSTRIES HOLD COM125269100Stock11,370$974,878dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock4,645$950,324dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS3,785$934,289dollars as filed
Raytheon Technologies Corporation75513E101COM12,387$891,520dollars as filed
DIGITAL RLTY TR INC COM253868103REIT7,090$857,982dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,783$832,869dollars as filed
SPY78462F103SHS1,944$831,021dollars as filed
IJH464287507COM3,314$826,346dollars as filed
iShares Short Treasury Bond ETF464288679SHS6,742$744,789dollars as filed
INVESCO QQQ TR46090E103COM2,037$729,796dollars as filed
Booking Holdings Inc.09857L108COM234$706,229dollars as filed
NVIDIA Corp67066G104COM1,463$636,390dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,754$614,318dollars as filed
Union Pacific Corporation907818108COM2,924$595,444dollars as filed
Medtronic PlcG5960L103COM7,044$551,968dollars as filed
CROWN CASTLE INC COM22822V101REIT5,788$532,640dollars as filed
SCHD808524797COM7,403$523,868dollars as filed
Boston Scientific Corporation101137107COM9,834$519,235dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF5,684$518,608dollars as filed
KELLANOVA487836108COM8,250$490,958dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,686$486,016dollars as filed
Oracle Corporation68389X105COM4,266$451,855dollars as filed
VGT92204A702SHS1,039$431,081dollars as filed
META PLATFORMS INC CL A30303M102COM1,340$402,242dollars as filed
ISHARES INC46434G764MSCI EMRG CHN7,984$397,821dollars as filed
Pfizer Inc.717081103COM11,754$389,880dollars as filed
SPS COMM INC COM78463M107Stock2,125$362,554dollars as filed
CLEARFIELD INC18482P103COMMON STOCK12,375$354,668dollars as filed
Vanguard S&P 500 ETF922908363COM871$342,042dollars as filed
ANI PHARMACEUTICALS INC00182C103COM5,802$336,864dollars as filed
ISHARES TR464287101S&P 100 ETF1,664$333,865dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,899$317,210dollars as filed
GENERAL MILLS INC COM370334104Stock4,859$310,927dollars as filed
Salesforce.com, Inc79466L302COM1,489$301,939dollars as filed
THOMSON REUTERS CORP COM884903808Stock2,412$295,036dollars as filed
Costco Wholesale Corporation22160K105COM483$272,876dollars as filed
Tesla Motors, Inc88160R101COM1,037$259,478dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,503$240,591dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1715$239,489dollars as filed
AON PLC SHS CL AG0403H108Stock718$232,790dollars as filed
Walt Disney Co254687106COM2,845$230,587dollars as filed
NIKE,Inc. Class B654106103COM2,407$230,157dollars as filed
SAP SE SPON ADR803054204ADR1,752$226,553dollars as filed
Vanguard Growth922908736COM829$225,745dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM21,854$196,467dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM22,146$188,241dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001807283-23-000006this filing2023-10-26acceptance time not in the bulk data set