High Note Wealth

High Note Wealth as of Dec. 31, 2022

Portfolio Holdings for High Note Wealth

High Note Wealth holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Aw Msci Eafe (ESGD) 6.7 $16M 244k 65.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 5.7 $14M 550k 24.88
Select Sector Spdr Tr Technology (XLK) 5.0 $12M 95k 124.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.3 $10M 156k 65.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.3 $10M 318k 32.23
Apple (AAPL) 4.1 $9.8M 76k 129.93
Ishares Esg Awr Msci Em (ESGE) 3.6 $8.6M 285k 30.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $8.2M 61k 135.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.3 $7.9M 178k 44.59
UnitedHealth (UNH) 3.3 $7.8M 15k 530.18
Ishares Tr Core S&p500 Etf (IVV) 3.2 $7.7M 20k 384.21
Vanguard Index Fds Small Cp Etf (VB) 3.2 $7.6M 42k 183.54
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $6.1M 118k 51.79
AutoZone (AZO) 2.1 $5.1M 2.0k 2466.52
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 2.0 $4.8M 138k 35.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.7M 15k 308.90
Select Sector Spdr Tr Energy (XLE) 1.8 $4.4M 50k 87.47
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.1M 47k 88.23
Cigna Corp (CI) 1.6 $3.7M 11k 331.34
JPMorgan Chase & Co. (JPM) 1.5 $3.5M 26k 134.10
McDonald's Corporation (MCD) 1.5 $3.5M 13k 263.53
Microsoft Corporation (MSFT) 1.4 $3.4M 14k 239.82
Amazon (AMZN) 1.4 $3.3M 39k 84.00
Select Sector Spdr Tr Communication (XLC) 1.3 $3.1M 65k 47.99
Abbvie (ABBV) 1.3 $3.1M 19k 161.61
Cisco Systems (CSCO) 1.3 $3.0M 64k 47.64
Merck & Co (MRK) 1.3 $3.0M 27k 110.95
Starbucks Corporation (SBUX) 1.2 $2.9M 29k 99.20
Wal-Mart Stores (WMT) 1.2 $2.9M 21k 141.79
Wisdomtree Tr Dynamic Int Eq (DDLS) 1.1 $2.7M 90k 29.95
Home Depot (HD) 1.1 $2.7M 8.4k 315.85
Union Pacific Corporation (UNP) 1.0 $2.3M 11k 207.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $2.3M 29k 77.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $2.2M 23k 98.21
Johnson & Johnson (JNJ) 0.9 $2.2M 12k 176.65
Select Sector Spdr Tr Financial (XLF) 0.9 $2.1M 60k 34.20
Lear Corp Com New (LEA) 0.8 $2.0M 16k 124.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.0M 27k 74.55
eBay (EBAY) 0.8 $1.9M 46k 41.47
Pioneer Natural Resources 0.6 $1.5M 6.6k 228.39
Eli Lilly & Co. (LLY) 0.6 $1.5M 4.0k 365.85
Check Point Software Tech Lt Ord (CHKP) 0.6 $1.4M 11k 126.16
Vici Pptys (VICI) 0.6 $1.4M 42k 32.40
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.5k 486.50
Clearfield (CLFD) 0.5 $1.2M 12k 94.14
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.1M 13k 83.00
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.5 $1.1M 10k 109.92
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 5.3k 203.80
Raytheon Technologies Corp (RTX) 0.4 $1.1M 11k 100.92
CF Industries Holdings (CF) 0.4 $992k 12k 85.20
Huntington Ingalls Inds (HII) 0.4 $917k 4.0k 230.68
Crown Castle Intl (CCI) 0.4 $909k 6.7k 135.64
General Dynamics Corporation (GD) 0.4 $899k 3.6k 248.11
Digital Realty Trust (DLR) 0.4 $855k 8.5k 100.27
Ishares Tr Core S&p 500 Mcp Etf (IJH) 0.3 $802k 3.3k 241.89
L3harris Technologies (LHX) 0.3 $800k 3.8k 208.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $765k 2.0k 382.43
Travelers Companies (TRV) 0.3 $698k 3.7k 187.49
Pfizer (PFE) 0.3 $617k 12k 51.24
Kellogg Company (K) 0.2 $588k 8.3k 71.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $572k 2.1k 266.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $570k 6.9k 82.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $512k 5.8k 88.73
Booking Holdings (BKNG) 0.2 $486k 246.00 1974.34
Barclays Bank Etn Lkd 48 0.2 $466k 24k 19.38
Lumen Technologies (LUMN) 0.2 $461k 88k 5.22
Medtronic SHS (MDT) 0.2 $410k 5.3k 77.72
General Mills (GIS) 0.2 $407k 4.8k 83.85
Boston Scientific Corporation (BSX) 0.2 $398k 8.6k 46.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $395k 8.2k 48.24
Danaher Corporation (DHR) 0.2 $360k 1.4k 265.42
Vanguard Worlds Fds Inf Tech Etf (VGT) 0.1 $341k 1.1k 319.41
Target Corporation (TGT) 0.1 $332k 2.2k 149.04
Oracle Corporation (ORCL) 0.1 $332k 4.1k 81.74
Blackrock Muniyield Quality Fund II (MQT) 0.1 $331k 32k 10.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $323k 32k 10.05
Thomson Reuters Corp. Com New 0.1 $309k 2.7k 114.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $306k 871.00 351.34
Ishares Tr S&p100 Etf (OEF) 0.1 $284k 1.7k 170.57
Nike CL B (NKE) 0.1 $270k 2.3k 117.01
Metropcs Communications (TMUS) 0.1 $269k 1.9k 140.00
Walt Disney Company (DIS) 0.1 $241k 2.8k 86.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $237k 715.00 331.33
Biosante Pharmaceuticals (ANIP) 0.1 $233k 5.8k 40.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $231k 5.5k 41.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $228k 3.4k 67.45
Paypal Holdings (PYPL) 0.1 $221k 3.1k 71.23
Pentair SHS (PNR) 0.1 $220k 4.9k 44.98
Costco Wholesale Corporation (COST) 0.1 $218k 478.00 456.50
3M Company (MMM) 0.1 $217k 1.8k 119.93
Xcel Energy (XEL) 0.1 $206k 2.9k 70.11
Procter & Gamble Company (PG) 0.1 $203k 1.3k 151.56
Qumu 0.0 $86k 97k 0.89