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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 2024-03-31, filed 2024-05-01, with 94 holding rows worth $307,227,912.

Accession
0001807283-24-000003
Filer
CIK 1807283
Filed
2024-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 94 entries on the cover page, a total value of $307,227,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,227,912 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 Fund81369Y803SHS105,205$21,910,946dollars as filed
ISHARES TR46435G516COM271,207$21,672,128dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS38,927$20,465,117dollars as filed
Schwab US Mid-Cap ETF808524508SHS240,447$19,579,561dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE332,955$13,627,841dollars as filed
Apple Inc037833100COM76,876$13,182,628dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS83,647$12,357,113dollars as filed
UnitedHealth Group Inc91324P102COM22,071$10,918,616dollars as filed
Vanguard Small-Cap ETF922908751SHS45,425$10,383,724dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF361,106$9,211,817dollars as filed
ISHARES INC46434G863COM271,512$8,750,828dollars as filed
Microsoft Corp594918104COM20,424$8,592,943dollars as filed
Amazon.com, Inc023135106COM42,297$7,629,477dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM48,484$7,317,690dollars as filed
Berkshire Hathaway Inc084670702COM16,283$6,847,379dollars as filed
AUTOZONE INC COM053332102Stock1,926$6,070,965dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS56,637$5,347,104dollars as filed
JPMorgan Chase & Co46625H100COM26,024$5,212,596dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS63,336$5,172,021dollars as filed
INVESCO QQQ TR46090E103COM11,333$5,031,965dollars as filed
Schwab US TIPS ETF808524870SHS88,478$4,615,002dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL33,451$4,213,474dollars as filed
Cigna Corporation125523100COM10,830$3,933,245dollars as filed
McDonalds Corporation580135101COM12,956$3,652,951dollars as filed
Merck & Co.,Inc.58933Y105COM27,179$3,586,244dollars as filed
Walmart Inc.931142103COM59,315$3,568,980dollars as filed
AbbVie,Inc.00287Y109COM19,422$3,536,675dollars as filed
WISDOMTREE TR97717X271DYNAMIC INTL SML96,720$3,321,350dollars as filed
Home Depot, Inc437076102COM8,258$3,167,903dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS29,219$2,714,146dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS61,442$2,587,955dollars as filed
Eli Lilly and Company532457108COM3,210$2,497,522dollars as filed
ISHARES INC46434G764MSCI EMRG CHN33,230$1,913,060dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM6,731$1,766,902dollars as filed
Lockheed Martin Corporation539830109COM3,851$1,751,819dollars as filed
Cisco Systems,Inc.17275R102COM35,054$1,749,568dollars as filed
Raytheon Technologies Corporation75513E101COM17,039$1,661,827dollars as filed
MARATHON PETE CORP COM56585A102Stock8,048$1,621,672dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock5,457$1,590,675dollars as filed
NVIDIA Corp67066G104COM1,716$1,550,509dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock5,467$1,544,499dollars as filed
VICI PPTYS INC COM925652109REIT49,973$1,488,705dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON18,437$1,407,831dollars as filed
Palantir Technologies Inc. Class A69608A108COM56,752$1,305,864dollars as filed
EBAY INC. COM278642103Stock24,168$1,275,608dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS3,785$1,153,327dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,512$1,127,281dollars as filed
IJH464287507COM16,870$1,024,684dollars as filed
LEAR CORP COM NEW521865204Stock6,820$988,075dollars as filed
DIGITAL RLTY TR INC COM253868103REIT6,859$987,914dollars as filed
Starbucks Corporation855244109COM10,417$952,015dollars as filed
SPY78462F103SHS1,820$951,987dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP21,174$941,827dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,770$867,628dollars as filed
Booking Holdings Inc.09857L108COM229$812,650dollars as filed
Salesforce.com, Inc79466L302COM2,664$802,344dollars as filed
Johnson & Johnson478160104COM4,881$772,108dollars as filed
Union Pacific Corporation907818108COM2,890$710,777dollars as filed
META PLATFORMS INC CL A30303M102COM1,340$650,614dollars as filed
iShares Short Treasury Bond ETF464288679SHS5,869$648,759dollars as filed
Boston Scientific Corporation101137107COM9,379$642,368dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,971$604,643dollars as filed
CROWN CASTLE INC COM22822V101REIT5,614$594,099dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF5,472$582,713dollars as filed
Medtronic PlcG5960L103COM6,352$553,577dollars as filed
VGT92204A702SHS1,039$544,789dollars as filed
SPDR SER TR78464A870S&P BIOTECH5,528$524,552dollars as filed
Oracle Corporation68389X105COM4,176$524,547dollars as filed
KELLANOVA487836108COM8,250$472,643dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS7,217$444,062dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,899$418,571dollars as filed
Vanguard S&P 500 ETF922908363COM868$417,248dollars as filed
ANI PHARMACEUTICALS INC00182C103COM5,802$401,092dollars as filed
SPS COMM INC COM78463M107Stock2,146$396,832dollars as filed
CLEARFIELD INC18482P103COMMON STOCK12,375$381,645dollars as filed
Costco Wholesale Corporation22160K105COM486$356,058dollars as filed
ISHARES TR464287101S&P 100 ETF1,429$353,549dollars as filed
SAP SE SPON ADR803054204ADR1,752$341,668dollars as filed
GENERAL MILLS INC COM370334104Stock4,788$335,016dollars as filed
Walt Disney Co254687106COM2,721$332,942dollars as filed
WILLIAMS SONOMA INC COM969904101Stock935$296,891dollars as filed
Broadcom Inc.11135F101COM215$284,963dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1715$284,398dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,503$276,086dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,867$271,276dollars as filed
TARGET CORP COM87612E106Stock1,463$259,258dollars as filed
Pfizer Inc.717081103COM8,401$233,128dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM21,419$225,114dollars as filed
NIKE,Inc. Class B654106103COM2,392$224,800dollars as filed
Procter & Gamble Co742718109COM1,379$223,743dollars as filed
INTEGER HLDGS CORP45826H109COM1,901$221,809dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,234$218,798dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM21,690$213,863dollars as filed
SPIRIT AIRLS INC848577102COM15,028$72,736dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001807283-24-000003this filing2024-05-01acceptance time not in the bulk data set