High Note Wealth as of March 31, 2024
Portfolio Holdings for High Note Wealth
High Note Wealth holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 7.1 | $22M | 105k | 208.27 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 7.1 | $22M | 271k | 79.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $21M | 39k | 525.73 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.4 | $20M | 240k | 81.43 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.4 | $14M | 333k | 40.93 | |
| Apple (AAPL) | 4.3 | $13M | 77k | 171.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.0 | $12M | 84k | 147.73 | |
| UnitedHealth (UNH) | 3.6 | $11M | 22k | 494.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $10M | 45k | 228.59 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 3.0 | $9.2M | 361k | 25.51 | |
| Ishares Esg Awr Msci Em (ESGE) | 2.8 | $8.8M | 272k | 32.23 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.6M | 20k | 420.73 | |
| Amazon (AMZN) | 2.5 | $7.6M | 42k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.3M | 49k | 150.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.8M | 16k | 420.52 | |
| AutoZone (AZO) | 2.0 | $6.1M | 1.9k | 3152.11 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $5.3M | 57k | 94.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.2M | 26k | 200.30 | |
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $5.2M | 63k | 81.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $5.0M | 11k | 444.01 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.5 | $4.6M | 89k | 52.16 | |
| Select Sector Spdr Tr Indl (XLI) | 1.4 | $4.2M | 34k | 125.96 | |
| Cigna Corp (CI) | 1.3 | $3.9M | 11k | 363.18 | |
| McDonald's Corporation (MCD) | 1.2 | $3.7M | 13k | 281.95 | |
| Merck & Co (MRK) | 1.2 | $3.6M | 27k | 131.95 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.6M | 59k | 60.17 | |
| Abbvie (ABBV) | 1.2 | $3.5M | 19k | 182.10 | |
| Wisdomtree Tr Dynamic Int Eq (DDLS) | 1.1 | $3.3M | 97k | 34.34 | |
| Home Depot (HD) | 1.0 | $3.2M | 8.3k | 383.62 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $2.7M | 29k | 92.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.6M | 61k | 42.12 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.5M | 3.2k | 778.04 | |
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $1.9M | 33k | 57.57 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.8M | 6.7k | 262.50 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 3.9k | 454.90 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 35k | 49.91 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 17k | 97.53 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.6M | 8.0k | 201.50 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.6M | 5.5k | 291.49 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 1.7k | 903.56 | |
| General Dynamics Corporation (GD) | 0.5 | $1.5M | 5.5k | 282.51 | |
| Vici Pptys (VICI) | 0.5 | $1.5M | 50k | 29.79 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.4M | 18k | 76.36 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.3M | 57k | 23.01 | |
| eBay (EBAY) | 0.4 | $1.3M | 24k | 52.78 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $1.2M | 3.8k | 304.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 4.5k | 249.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 17k | 60.74 | |
| Lear Corp Com New (LEA) | 0.3 | $988k | 6.8k | 144.88 | |
| Digital Realty Trust (DLR) | 0.3 | $988k | 6.9k | 144.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $952k | 10k | 91.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $952k | 1.8k | 523.07 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.3 | $942k | 21k | 44.48 | |
| Travelers Companies (TRV) | 0.3 | $868k | 3.8k | 230.14 | |
| Booking Holdings (BKNG) | 0.3 | $813k | 229.00 | 3548.69 | |
| salesforce (CRM) | 0.3 | $802k | 2.7k | 301.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $772k | 4.9k | 158.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $711k | 2.9k | 245.94 | |
| Meta Platforms Cl A (META) | 0.2 | $651k | 1.3k | 485.53 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $649k | 5.9k | 110.54 | |
| Boston Scientific Corporation (BSX) | 0.2 | $642k | 9.4k | 68.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $605k | 4.0k | 152.26 | |
| Crown Castle Intl (CCI) | 0.2 | $594k | 5.6k | 105.82 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $583k | 5.5k | 106.49 | |
| Medtronic SHS (MDT) | 0.2 | $554k | 6.4k | 87.15 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $545k | 1.0k | 524.34 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $525k | 5.5k | 94.89 | |
| Oracle Corporation (ORCL) | 0.2 | $525k | 4.2k | 125.61 | |
| Kellogg Company (K) | 0.2 | $473k | 8.3k | 57.29 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $444k | 7.2k | 61.53 | |
| Pentair SHS (PNR) | 0.1 | $419k | 4.9k | 85.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $417k | 868.00 | 480.70 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $401k | 5.8k | 69.13 | |
| SPS Commerce (SPSC) | 0.1 | $397k | 2.1k | 184.92 | |
| Clearfield (CLFD) | 0.1 | $382k | 12k | 30.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $356k | 486.00 | 732.63 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $354k | 1.4k | 247.41 | |
| Sap Se Spon Adr (SAP) | 0.1 | $342k | 1.8k | 195.02 | |
| General Mills (GIS) | 0.1 | $335k | 4.8k | 69.97 | |
| Walt Disney Company (DIS) | 0.1 | $333k | 2.7k | 122.36 | |
| Williams-Sonoma (WSM) | 0.1 | $297k | 935.00 | 317.53 | |
| Broadcom (AVGO) | 0.1 | $285k | 215.00 | 1325.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $284k | 715.00 | 397.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $276k | 5.5k | 50.17 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $271k | 2.9k | 94.62 | |
| Target Corporation (TGT) | 0.1 | $259k | 1.5k | 177.21 | |
| Pfizer (PFE) | 0.1 | $233k | 8.4k | 27.75 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $225k | 21k | 10.51 | |
| Nike CL B (NKE) | 0.1 | $225k | 2.4k | 93.98 | |
| Procter & Gamble Company (PG) | 0.1 | $224k | 1.4k | 162.25 | |
| Integer Hldgs (ITGR) | 0.1 | $222k | 1.9k | 116.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $219k | 2.2k | 97.94 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $214k | 22k | 9.86 | |
| Spirit Airlines (SAVE) | 0.0 | $73k | 15k | 4.84 |
