13F-HR filed by High Note Wealth, LLC
High Note Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 101 holding rows worth $349,758,175.
- Accession
- 0001807283-24-000006
- Filer
- CIK 1807283
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 101 entries on the cover page, a total value of $349,758,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,758,175 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,634 | $32,090,741 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 284,781 | $23,970,059 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 103,911 | $23,458,962 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 265,498 | $22,060,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,822 | $18,132,606 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 344,615 | $14,480,725 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,173 | $13,548,986 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,582 | $12,411,225 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,040 | $10,921,206 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 268,133 | $9,762,723 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,777 | $9,370,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 338,928 | $8,632,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,193 | $8,234,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,503 | $8,210,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,251 | $7,940,002 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,006 | $7,324,155 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,007 | $6,323,017 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,757 | $5,852,825 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,563 | $5,565,270 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,326 | $5,472,238 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,182 | $5,021,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,617 | $4,417,660 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 82,009 | $4,398,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,933 | $3,936,324 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 102,826 | $3,759,306 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,583 | $3,666,359 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,359 | $3,447,609 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,102 | $3,282,781 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 51,402 | $3,141,151 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,661 | $2,987,935 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,188 | $2,824,733 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,760 | $2,782,787 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,778 | $2,781,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,379 | $2,735,180 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,898 | $2,714,556 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,922 | $2,393,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,801 | $2,161,753 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,103 | $1,770,362 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,359 | $1,668,912 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,679 | $1,476,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,127 | $1,421,522 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,991 | $1,372,520 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,236 | $1,341,727 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,214 | $1,338,183 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,785 | $1,306,923 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,439 | $1,171,049 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,826 | $1,047,695 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,484 | $1,046,159 | dollars as filed | |
| IJH | 464287507 | COM | 16,780 | $1,045,730 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,363 | $1,029,663 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,764 | $881,228 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $863,489 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 18,586 | $833,032 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,287 | $807,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,812 | $779,817 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,327 | $759,553 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,703 | $739,839 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,041 | $688,586 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,757 | $679,590 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,250 | $665,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,835 | $641,195 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,629 | $622,736 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,039 | $609,394 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,908 | $582,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,372 | $562,287 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,528 | $546,167 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,767 | $520,302 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,504 | $506,602 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,623 | $506,239 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,375 | $482,130 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,900 | $479,171 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,467 | $438,305 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 821 | $433,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 478 | $423,757 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,150 | $417,407 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,200 | $416,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,710 | $391,733 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,966 | $386,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,104 | $362,940 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,782 | $353,151 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,802 | $346,147 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,243 | $344,013 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,026 | $312,509 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 715 | $302,531 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,872 | $290,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,043 | $272,880 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,088 | $268,697 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,736 | $263,176 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 45,000 | $250,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,608 | $249,116 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,204 | $238,367 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,974 | $232,080 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,250 | $223,625 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,592 | $222,805 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,821 | $219,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,235 | $213,902 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,062 | $213,005 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,549 | $211,748 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,357 | $208,359 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,323 | $206,203 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,028 | $36,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807283-24-000006 | this filing | 2024-10-08 | acceptance time not in the bulk data set |