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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 2023-12-31, filed 2024-01-17, with 89 holding rows worth $265,925,442.

Accession
0001807283-24-000001
Filer
CIK 1807283
Filed
2024-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 89 entries on the cover page, a total value of $265,925,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,925,442 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
Technology Select Sector SPDR Fund81369Y803SHS95,820$18,443,487dollars as filed
ISHARES TR46435G516COM240,603$18,175,128dollars as filed
Apple Inc037833100COM75,364$14,509,896dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS25,949$12,394,021dollars as filed
Schwab US Mid-Cap ETF808524508SHS159,992$12,050,623dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE308,312$11,401,371dollars as filed
UnitedHealth Group Inc91324P102COM20,996$11,053,824dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS76,534$10,437,707dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF365,861$9,201,408dollars as filed
Vanguard Small-Cap ETF922908751SHS41,934$8,945,778dollars as filed
ISHARES INC46434G863COM269,069$8,626,348dollars as filed
Microsoft Corp594918104COM19,518$7,339,673dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM45,803$6,398,221dollars as filed
Amazon.com, Inc023135106COM39,896$6,061,751dollars as filed
Berkshire Hathaway Inc084670702COM15,550$5,546,107dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP125,386$5,307,597dollars as filed
AUTOZONE INC COM053332102Stock1,918$4,959,928dollars as filed
Schwab US TIPS ETF808524870SHS90,349$4,716,207dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS63,937$4,645,642dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS52,343$4,388,398dollars as filed
JPMorgan Chase & Co46625H100COM24,610$4,186,241dollars as filed
INVESCO QQQ TR46090E103COM9,032$3,698,785dollars as filed
McDonalds Corporation580135101COM12,446$3,690,318dollars as filed
Cigna Corporation125523100COM10,658$3,191,419dollars as filed
Walmart Inc.931142103COM19,236$3,032,527dollars as filed
Cisco Systems,Inc.17275R102COM59,695$3,015,777dollars as filed
WISDOMTREE TR97717X271DYNAMIC INTL SML89,585$2,962,568dollars as filed
AbbVie,Inc.00287Y109COM18,631$2,887,176dollars as filed
Home Depot, Inc437076102COM8,297$2,875,403dollars as filed
Merck & Co.,Inc.58933Y105COM26,372$2,875,075dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL24,320$2,772,214dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS29,575$2,529,886dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS62,205$2,338,904dollars as filed
Eli Lilly and Company532457108COM3,987$2,324,287dollars as filed
LEAR CORP COM NEW521865204Stock14,525$2,051,069dollars as filed
EBAY INC. COM278642103Stock41,426$1,807,019dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM6,777$1,524,083dollars as filed
Lockheed Martin Corporation539830109COM3,337$1,512,545dollars as filed
VICI PPTYS INC COM925652109REIT47,307$1,508,142dollars as filed
Johnson & Johnson478160104COM9,101$1,426,472dollars as filed
NextEra Energy,Inc.65339F101COM23,320$1,416,484dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON18,594$1,339,308dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,891$1,270,137dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock4,725$1,226,888dollars as filed
Raytheon Technologies Corporation75513E101COM13,155$1,106,844dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,595$1,068,899dollars as filed
Starbucks Corporation855244109COM10,688$1,026,160dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS3,785$1,024,940dollars as filed
DIGITAL RLTY TR INC COM253868103REIT6,969$937,834dollars as filed
SPY78462F103SHS1,944$924,003dollars as filed
IJH464287507COM3,314$918,475dollars as filed
ISHARES INC46434G764MSCI EMRG CHN16,469$912,555dollars as filed
Palantir Technologies Inc. Class A69608A108COM48,402$831,062dollars as filed
Booking Holdings Inc.09857L108COM234$812,318dollars as filed
NVIDIA Corp67066G104COM1,620$802,256dollars as filed
Union Pacific Corporation907818108COM2,924$718,233dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,754$715,099dollars as filed
iShares Short Treasury Bond ETF464288679SHS6,155$677,850dollars as filed
CROWN CASTLE INC COM22822V101REIT5,699$656,432dollars as filed
Boston Scientific Corporation101137107COM9,846$569,197dollars as filed
Medtronic PlcG5960L103COM6,873$566,198dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,979$560,778dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF5,526$541,769dollars as filed
VGT92204A702SHS1,039$502,876dollars as filed
META PLATFORMS INC CL A30303M102COM1,340$474,260dollars as filed
Salesforce.com, Inc79466L302COM1,800$473,652dollars as filed
KELLANOVA487836108COM8,250$461,258dollars as filed
Oracle Corporation68389X105COM4,176$440,276dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS7,182$401,474dollars as filed
SPS COMM INC COM78463M107Stock2,027$392,901dollars as filed
Vanguard S&P 500 ETF922908363COM871$380,453dollars as filed
CLEARFIELD INC18482P103COMMON STOCK12,375$359,865dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,899$356,206dollars as filed
ANI PHARMACEUTICALS INC00182C103COM5,802$319,922dollars as filed
ISHARES TR464287101S&P 100 ETF1,429$319,224dollars as filed
Costco Wholesale Corporation22160K105COM483$318,819dollars as filed
GENERAL MILLS INC COM370334104Stock4,859$316,515dollars as filed
SAP SE SPON ADR803054204ADR1,752$270,822dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1715$269,462dollars as filed
Vanguard Growth922908736COM863$268,289dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,503$263,594dollars as filed
NIKE,Inc. Class B654106103COM2,402$260,785dollars as filed
Tesla Motors, Inc88160R101COM1,037$257,674dollars as filed
Pfizer Inc.717081103COM8,545$246,011dollars as filed
Walt Disney Co254687106COM2,722$245,769dollars as filed
Broadcom Inc.11135F101COM214$238,878dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM21,640$223,974dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM21,922$216,809dollars as filed
TARGET CORP COM87612E106Stock1,467$208,930dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001807283-24-000001this filing2024-01-17acceptance time not in the bulk data set