High Note Wealth as of Sept. 30, 2022
Portfolio Holdings for High Note Wealth
High Note Wealth holds 95 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 5.9 | $15M | 247k | 59.33 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 5.7 | $14M | 580k | 24.78 | |
| Select Sector Spdr Tr Technology (XLK) | 4.8 | $12M | 96k | 124.18 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.6 | $12M | 327k | 35.21 | |
| Apple (AAPL) | 4.3 | $11M | 75k | 144.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.1 | $10M | 158k | 64.83 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 3.6 | $9.0M | 202k | 44.45 | |
| Ishares Esg Awr Msci Em (ESGE) | 3.3 | $8.2M | 298k | 27.39 | |
| UnitedHealth (UNH) | 3.2 | $8.0M | 15k | 541.78 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.2 | $7.9M | 151k | 52.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.2 | $7.9M | 61k | 130.71 | |
| Amazon (AMZN) | 3.2 | $7.9M | 71k | 110.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $7.7M | 42k | 184.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $7.7M | 20k | 381.57 | |
| AutoZone (AZO) | 2.1 | $5.3M | 2.1k | 2522.24 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 2.0 | $4.9M | 144k | 34.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.6M | 50k | 92.21 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $4.4M | 49k | 88.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.4M | 15k | 289.92 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.7M | 16k | 226.74 | |
| Cigna Corp (CI) | 1.4 | $3.6M | 11k | 316.55 | |
| McDonald's Corporation (MCD) | 1.4 | $3.5M | 13k | 265.12 | |
| Select Sector Spdr Tr Communication (XLC) | 1.4 | $3.5M | 72k | 47.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | 26k | 124.59 | |
| Abbvie (ABBV) | 1.2 | $2.9M | 19k | 153.50 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 65k | 44.42 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.9M | 20k | 140.72 | |
| Merck & Co (MRK) | 1.1 | $2.7M | 27k | 99.75 | |
| Wisdomtree Tr Dynamic Int Eq (DDLS) | 1.0 | $2.6M | 91k | 28.81 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.5M | 29k | 85.28 | |
| Home Depot (HD) | 1.0 | $2.5M | 8.5k | 291.04 | |
| salesforce (CRM) | 1.0 | $2.4M | 15k | 159.75 | |
| Lear Corp Com New (LEA) | 0.9 | $2.3M | 17k | 135.82 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.3M | 12k | 196.02 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $2.2M | 30k | 74.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.1M | 63k | 33.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 12k | 172.29 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $2.1M | 23k | 92.48 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.9M | 27k | 71.59 | |
| eBay (EBAY) | 0.7 | $1.8M | 46k | 39.86 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.8M | 6.7k | 265.84 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 4.0k | 356.38 | |
| Check Point Software Tech Ord (CHKP) | 0.6 | $1.4M | 11k | 127.32 | |
| Barclays Bank Etn Lkd 48 | 0.5 | $1.4M | 78k | 17.64 | |
| CF Industries Holdings (CF) | 0.5 | $1.2M | 11k | 106.92 | |
| Vici Pptys (VICI) | 0.5 | $1.2M | 38k | 30.99 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.3k | 472.04 | |
| Digital Realty Trust (DLR) | 0.4 | $1.1M | 11k | 99.87 | |
| Select Sector Spdr Tr S&p Biotech (XBI) | 0.4 | $1.1M | 13k | 80.89 | |
| Crown Castle Intl (CCI) | 0.4 | $1.1M | 8.2k | 128.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.0M | 5.0k | 200.52 | |
| Lumen Technologies (LUMN) | 0.4 | $1.0M | 144k | 6.97 | |
| Medtronic SHS (MDT) | 0.4 | $939k | 11k | 85.53 | |
| Huntington Ingalls Inds (HII) | 0.4 | $938k | 3.7k | 253.72 | |
| L3harris Technologies (LHX) | 0.4 | $924k | 3.7k | 252.94 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $922k | 10k | 91.82 | |
| General Dynamics Corporation (GD) | 0.3 | $829k | 3.3k | 248.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $790k | 3.3k | 238.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $760k | 2.0k | 379.81 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.3 | $661k | 2.4k | 273.03 | |
| Kellogg Company (K) | 0.2 | $621k | 8.3k | 75.27 | |
| Invesco S&p 500 Garp Etf (SPGP) | 0.2 | $556k | 6.9k | 80.52 | |
| Pfizer (PFE) | 0.2 | $546k | 12k | 45.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $539k | 5.8k | 92.58 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $471k | 50k | 9.39 | |
| Booking Holdings (BKNG) | 0.2 | $468k | 260.00 | 1800.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $462k | 51k | 9.08 | |
| Travelers Companies (TRV) | 0.2 | $461k | 2.6k | 177.38 | |
| Walt Disney Company (DIS) | 0.2 | $403k | 3.9k | 104.49 | |
| Schwab Sht Tm Us Tres (SCHO) | 0.2 | $398k | 8.2k | 48.29 | |
| Target Corporation (TGT) | 0.1 | $370k | 2.2k | 167.12 | |
| Snowflake Cl A (SNOW) | 0.1 | $354k | 2.1k | 168.97 | |
| Danaher Corporation (DHR) | 0.1 | $345k | 1.4k | 248.20 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $343k | 1.1k | 321.16 | |
| Thomson Reuters Corp Com New | 0.1 | $333k | 3.2k | 105.45 | |
| General Mills (GIS) | 0.1 | $324k | 4.1k | 79.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $307k | 7.4k | 41.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $304k | 871.00 | 349.02 | |
| Oracle Corporation (ORCL) | 0.1 | $304k | 4.0k | 75.10 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $285k | 1.7k | 171.27 | |
| 3M Company (MMM) | 0.1 | $282k | 2.3k | 122.88 | |
| Paypal Holdings (PYPL) | 0.1 | $274k | 3.1k | 87.46 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $270k | 3.6k | 74.73 | |
| Verizon Communications (VZ) | 0.1 | $255k | 7.0k | 36.20 | |
| Ecolab (ECL) | 0.1 | $238k | 1.6k | 153.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $237k | 478.00 | 495.82 | |
| Spdr Dow Jones Industrial Average Ut Ser 1 (DIA) | 0.1 | $229k | 715.00 | 320.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $225k | 3.4k | 66.67 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $221k | 5.8k | 38.09 | |
| Tesla Motors (TSLA) | 0.1 | $215k | 957.00 | 224.66 | |
| Nike CL B (NKE) | 0.1 | $212k | 2.3k | 90.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $212k | 5.5k | 38.52 | |
| Heartland Financial USA (HTLF) | 0.1 | $202k | 4.2k | 48.05 | |
| Pentair SHS (PNR) | 0.1 | $202k | 4.9k | 41.23 | |
| Qumu | 0.0 | $86k | 97k | 0.89 |
