High Note Wealth

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 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