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Note Advisors

Latest statistics and disclosures from Note Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002056243

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Positions held by Note Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Note Advisors

Note Advisors holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	17.7	$20M	494k	40.49	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.3	$7.1M	243k	29.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.0	$6.8M	95k	71.91	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	5.8	$6.6M	25k	266.72	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	5.6	$6.4M	154k	41.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.9	$3.3M	37k	89.08	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.8	$3.2M	92k	34.59	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.7	$3.0M	61k	49.05	View chart
Ishares Tr New York Mun Etf (NYF)	2.4	$2.7M	50k	53.22	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.2	$2.5M	24k	106.84	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	2.2	$2.5M	98k	25.31	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.1	$2.4M	35k	67.88	View chart
Global X Fds Us Pfd Etf (PFFD)	1.9	$2.1M	110k	19.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$2.0M	42k	47.82	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.7	$1.9M	75k	25.37	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.6	$1.8M	37k	50.13	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.4	$1.6M	89k	18.22	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	1.3	$1.4M	64k	22.70	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$1.3M	23k	57.53	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$1.3M	13k	106.55	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	1.2	$1.3M	52k	25.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$1.3M	48k	27.32	View chart
Ishares Tr Core Msci Total (IXUS)	1.2	$1.3M	20k	66.14	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.3M	6.7k	190.44	View chart
Ssga Active Tr Spdr Dbleln Emrg (EMTL)	1.1	$1.3M	30k	42.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.1	$1.2M	3.9k	322.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$1.2M	6.0k	195.83	View chart
McDonald's Corporation (MCD)	1.0	$1.2M	4.0k	289.90	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.0	$1.2M	50k	23.27	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.0	$1.1M	18k	63.15	View chart
Apple (AAPL)	0.8	$945k	3.8k	250.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$912k	21k	44.04	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.8	$893k	17k	52.32	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.8	$874k	18k	49.92	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.7	$830k	29k	28.67	View chart
Ishares Tr Tips Bd Etf (TIP)	0.7	$829k	7.8k	106.55	View chart
Microsoft Corporation (MSFT)	0.7	$778k	1.8k	421.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$753k	4.4k	169.31	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$719k	15k	47.77	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.6	$705k	9.3k	75.71	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.6	$696k	4.8k	144.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$690k	4.3k	161.77	View chart
Goldman Sachs Etf Tr Access Invt Gr (GIGB)	0.5	$613k	14k	45.07	View chart
Hldgs (UAL)	0.5	$608k	6.3k	97.10	View chart
Evans Bancorp Com New (EVBN)	0.5	$546k	13k	43.30	View chart
Global X Fds S&p 500 Covered (XYLD)	0.4	$499k	12k	41.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$482k	5.0k	96.90	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$437k	7.2k	60.75	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.4	$430k	11k	40.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$405k	893.00	453.35	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.3	$385k	16k	24.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$375k	1.3k	289.81	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$364k	3.6k	100.32	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.3	$357k	5.7k	62.51	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$345k	15k	22.70	View chart
Home Depot (HD)	0.3	$342k	878.00	389.01	View chart
M&T Bank Corporation (MTB)	0.3	$339k	1.8k	188.02	View chart
Broadcom (AVGO)	0.3	$336k	1.5k	231.84	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$336k	5.7k	58.93	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.3	$330k	5.1k	64.16	View chart
Amazon (AMZN)	0.3	$310k	1.4k	219.32	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$295k	2.6k	112.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$294k	1.6k	189.30	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$264k	4.3k	61.34	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$258k	2.0k	128.82	View chart
United Rentals (URI)	0.2	$247k	350.00	704.44	View chart
Analog Devices (ADI)	0.2	$245k	1.2k	212.47	View chart
Meta Platforms Cl A (META)	0.2	$244k	416.00	585.68	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.2	$222k	6.3k	34.96	View chart
Exxon Mobil Corporation (XOM)	0.2	$210k	2.0k	107.58	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$209k	5.0k	41.82	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$202k	1.2k	172.42	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.2	$200k	2.5k	80.20	View chart
Tesla Motors (TSLA)	0.2	$200k	495.00	404.17	View chart
Zomedica Corp (ZOM)	0.0	$1.9k	16k	0.12	View chart

Past Filings by Note Advisors

SEC 13F filings are viewable for Note Advisors going back to 2024

Note Advisors 2024 Q4 filed Feb. 18, 2025

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