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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 2024-06-30, filed 2024-08-02, with 95 holding rows worth $327,297,995.

Accession
0001807283-24-000004
Filer
CIK 1807283
Filed
2024-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 95 entries on the cover page, a total value of $327,297,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,297,995 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 TR CORE S&P 500 ETF464287200SHS46,716$25,564,447dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS103,798$23,482,175dollars as filed
ISHARES TR46435G516COM281,124$22,146,988dollars as filed
Schwab US Mid-Cap ETF808524508SHS258,928$20,152,330dollars as filed
Apple Inc037833100COM77,950$16,417,801dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE341,039$14,132,658dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS81,312$11,851,263dollars as filed
UnitedHealth Group Inc91324P102COM23,084$11,755,895dollars as filed
Vanguard Small-Cap ETF922908751SHS46,263$10,087,206dollars as filed
Microsoft Corp594918104COM21,691$9,694,980dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF358,706$9,150,588dollars as filed
ISHARES INC46434G863COM269,539$9,037,643dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM49,493$9,015,151dollars as filed
Amazon.com, Inc023135106COM43,513$8,408,827dollars as filed
Berkshire Hathaway Inc084670702COM17,153$6,977,890dollars as filed
INVESCO QQQ TR46090E103COM13,902$6,660,596dollars as filed
AUTOZONE INC COM053332102Stock2,012$5,964,604dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS62,941$5,737,033dollars as filed
JPMorgan Chase & Co46625H100COM27,548$5,571,940dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS62,093$5,318,917dollars as filed
Schwab US TIPS ETF808524870SHS87,713$4,561,943dollars as filed
Walmart Inc.931142103COM61,686$4,176,749dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL33,024$4,024,635dollars as filed
Merck & Co.,Inc.58933Y105COM30,325$3,754,183dollars as filed
Cigna Corporation125523100COM10,630$3,513,906dollars as filed
McDonalds Corporation580135101COM13,731$3,499,265dollars as filed
WISDOMTREE TR97717X271DYNAMIC INTL SML101,622$3,491,744dollars as filed
AbbVie,Inc.00287Y109COM19,649$3,370,157dollars as filed
ISHARES INC46434G764MSCI EMRG CHN49,403$2,924,633dollars as filed
Eli Lilly and Company532457108COM3,212$2,908,421dollars as filed
Home Depot, Inc437076102COM8,120$2,795,399dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS28,636$2,528,806dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS60,771$2,498,296dollars as filed
Raytheon Technologies Corporation75513E101COM23,807$2,390,032dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock7,710$2,236,846dollars as filed
NVIDIA Corp67066G104COM17,760$2,194,070dollars as filed
Lockheed Martin Corporation539830109COM4,643$2,168,929dollars as filed
Palantir Technologies Inc. Class A69608A108COM74,680$1,891,644dollars as filed
EXXON MOBIL CORP30231G102COM15,143$1,743,313dollars as filed
Cisco Systems,Inc.17275R102COM32,621$1,549,828dollars as filed
MARATHON PETE CORP COM56585A102Stock8,483$1,471,631dollars as filed
VICI PPTYS INC COM925652109REIT49,548$1,419,069dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON17,941$1,373,904dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS3,785$1,262,108dollars as filed
EBAY INC. COM278642103Stock22,958$1,233,325dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,460$1,079,681dollars as filed
DIGITAL RLTY TR INC COM253868103REIT6,775$1,030,080dollars as filed
SPY78462F103SHS1,825$993,202dollars as filed
IJH464287507COM16,965$992,792dollars as filed
Booking Holdings Inc.09857L108COM226$875,496dollars as filed
Boston Scientific Corporation101137107COM11,242$865,746dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP19,678$822,744dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,762$764,965dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,962$726,733dollars as filed
Johnson & Johnson478160104COM4,881$713,392dollars as filed
Salesforce.com, Inc79466L302COM2,712$697,255dollars as filed
Starbucks Corporation855244109COM8,814$686,170dollars as filed
META PLATFORMS INC CL A30303M102COM1,324$667,522dollars as filed
Union Pacific Corporation907818108COM2,866$648,501dollars as filed
LEAR CORP COM NEW521865204Stock5,542$632,935dollars as filed
iShares Short Treasury Bond ETF464288679SHS5,644$623,662dollars as filed
VGT92204A702SHS1,039$599,077dollars as filed
Oracle Corporation68389X105COM4,137$584,144dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF5,472$562,412dollars as filed
CROWN CASTLE INC COM22822V101REIT5,460$533,415dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW50,000$522,500dollars as filed
SPDR SER TR78464A870S&P BIOTECH5,528$512,501dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS7,534$482,176dollars as filed
CLEARFIELD INC18482P103COMMON STOCK12,375$477,180dollars as filed
KELLANOVA487836108COM8,250$475,860dollars as filed
Medtronic PlcG5960L103COM5,859$461,162dollars as filed
GLAUKOS CORP COM377322102Stock3,864$457,304dollars as filed
Vanguard S&P 500 ETF922908363COM863$431,612dollars as filed
Costco Wholesale Corporation22160K105COM478$406,295dollars as filed
SPS COMM INC COM78463M107Stock2,151$404,699dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,899$375,606dollars as filed
ANI PHARMACEUTICALS INC00182C103COM5,802$369,471dollars as filed
ISHARES TR464287101S&P 100 ETF1,326$350,462dollars as filed
SAP SE SPON ADR803054204ADR1,706$344,092dollars as filed
Broadcom Inc.11135F101COM211$338,767dollars as filed
GENERAL MILLS INC COM370334104Stock4,795$303,332dollars as filed
ISHARES TR46428743220 YR TR BD ETF3,154$289,474dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1715$279,658dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,503$271,958dollars as filed
Walt Disney Co254687106COM2,725$270,565dollars as filed
WILLIAMS SONOMA INC COM969904101Stock935$264,016dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,511$243,743dollars as filed
Pfizer Inc.717081103COM8,600$240,628dollars as filed
BEST BUY INC COM086516101Stock2,647$223,116dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM21,650$222,346dollars as filed
INTEGER HLDGS CORP45826H109COM1,918$222,085dollars as filed
Procter & Gamble Co742718109COM1,336$220,333dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM21,381$220,010dollars as filed
Tesla Motors, Inc88160R101COM1,037$205,202dollars as filed
TARGET CORP COM87612E106Stock1,352$200,150dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001807283-24-000004this filing2024-08-02acceptance time not in the bulk data set