High Note Wealth

High Note Wealth as of March 31, 2023

Portfolio Holdings for High Note Wealth

High Note Wealth holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Aw Msci Eafe (ESGD) 7.3 $18M 245k 71.84
Select Sector Spdr Tr Technology (XLK) 5.9 $14M 95k 151.01
Vaneck Etf Trust Ig Floating Rate (FLTR) 5.6 $14M 543k 24.97
Apple (AAPL) 5.1 $12M 75k 164.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.6 $11M 318k 35.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.4 $11M 157k 67.85
Ishares Esg Awr Msci Em (ESGE) 3.7 $9.0M 286k 31.48
Ishares Tr Core S&p500 Etf (IVV) 3.4 $8.2M 20k 411.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $7.9M 61k 129.46
Vanguard Index Fds Small Cp Etf (VB) 3.3 $7.9M 42k 189.56
UnitedHealth (UNH) 2.9 $7.0M 15k 472.59
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $6.2M 115k 53.61
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 2.2 $5.3M 138k 38.23
AutoZone (AZO) 2.1 $5.0M 2.0k 2458.49
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.8M 46k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.8M 16k 308.77
Select Sector Spdr Tr Energy (XLE) 1.7 $4.2M 51k 82.83
Amazon (AMZN) 1.7 $4.1M 40k 103.29
Microsoft Corporation (MSFT) 1.7 $4.1M 14k 288.30
Select Sector Spdr Tr Communication (XLC) 1.6 $3.8M 65k 57.97
McDonald's Corporation (MCD) 1.5 $3.7M 13k 279.62
JPMorgan Chase & Co. (JPM) 1.4 $3.4M 26k 130.31
Cisco Systems (CSCO) 1.4 $3.4M 64k 52.27
Starbucks Corporation (SBUX) 1.3 $3.1M 29k 104.13
Abbvie (ABBV) 1.3 $3.0M 19k 159.37
Wal-Mart Stores (WMT) 1.2 $3.0M 20k 147.45
Merck & Co (MRK) 1.2 $2.9M 27k 106.39
Cigna Corp (CI) 1.2 $2.9M 11k 255.54
Wisdomtree Tr Dynamic Int Eq (DDLS) 1.2 $2.8M 90k 31.58
Home Depot (HD) 1.0 $2.5M 8.4k 295.11
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $2.4M 29k 80.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $2.3M 23k 101.18
Lear Corp Com New (LEA) 0.9 $2.3M 16k 139.49
Union Pacific Corporation (UNP) 0.9 $2.3M 11k 201.26
Johnson & Johnson (JNJ) 0.9 $2.1M 14k 155.00
eBay (EBAY) 0.8 $2.0M 46k 44.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.0M 27k 74.71
Select Sector Spdr Tr Financial (XLF) 0.8 $2.0M 61k 32.15
Vici Pptys (VICI) 0.6 $1.5M 45k 32.62
Check Point Software Tech Lt Ord (CHKP) 0.6 $1.4M 11k 130.00
Eli Lilly & Co. (LLY) 0.6 $1.4M 4.1k 343.44
Pioneer Natural Resources (PXD) 0.6 $1.4M 7.0k 204.25
Lockheed Martin Corporation (LMT) 0.5 $1.3M 2.7k 472.75
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.5 $1.1M 9.9k 110.50
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M 14k 76.21
Raytheon Technologies Corp (RTX) 0.4 $1.1M 11k 97.93
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 4.9k 210.91
General Dynamics Corporation (GD) 0.4 $912k 4.0k 228.22
Crown Castle Intl (CCI) 0.4 $908k 6.8k 133.83
CF Industries Holdings (CF) 0.4 $900k 12k 72.49
Huntington Ingalls Inds (HII) 0.4 $896k 4.3k 207.02
Digital Realty Trust (DLR) 0.4 $849k 8.6k 98.31
Ishares Tr Core S&p 500 Mcp Etf (IJH) 0.3 $829k 3.3k 250.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $819k 2.0k 409.39
L3harris Technologies (LHX) 0.3 $813k 4.1k 196.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $689k 2.1k 320.93
Travelers Companies (TRV) 0.3 $644k 3.7k 172.68
Booking Holdings (BKNG) 0.3 $639k 246.00 2598.52
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $589k 6.9k 85.30
Clearfield (CLFD) 0.2 $576k 12k 46.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $566k 5.4k 104.00
Kellogg Company (K) 0.2 $552k 8.3k 66.96
Barclays Bank Etn Lkd 48 0.2 $521k 25k 20.81
Pfizer (PFE) 0.2 $491k 12k 40.80
Boston Scientific Corporation (BSX) 0.2 $487k 9.7k 50.03
Medtronic SHS (MDT) 0.2 $428k 5.3k 80.62
General Mills (GIS) 0.2 $415k 4.9k 85.46
Vanguard Worlds Fds Inf Tech Etf (VGT) 0.2 $402k 1.0k 385.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $399k 8.2k 48.79
Oracle Corporation (ORCL) 0.2 $377k 4.1k 92.92
Thomson Reuters Corp. Com New 0.1 $353k 2.7k 130.12
Danaher Corporation (DHR) 0.1 $342k 1.4k 252.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $328k 871.00 376.07
NVIDIA Corporation (NVDA) 0.1 $316k 1.1k 277.77
Ishares Tr S&p100 Etf (OEF) 0.1 $311k 1.7k 187.04
Blackrock Muniyield Quality Fund II (MQT) 0.1 $303k 29k 10.37
Target Corporation (TGT) 0.1 $291k 1.8k 165.63
salesforce (CRM) 0.1 $288k 1.4k 199.78
Nike CL B (NKE) 0.1 $287k 2.3k 122.64
Walt Disney Company (DIS) 0.1 $281k 2.8k 100.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $279k 28k 9.94
Meta Platforms Cl A (META) 0.1 $277k 1.3k 211.92
Metropcs Communications (TMUS) 0.1 $273k 1.9k 144.84
Pentair SHS (PNR) 0.1 $271k 4.9k 55.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $249k 5.5k 45.17
Lumen Technologies (LUMN) 0.1 $240k 91k 2.65
Paypal Holdings (PYPL) 0.1 $238k 3.1k 75.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $238k 715.00 332.62
Costco Wholesale Corporation (COST) 0.1 $238k 478.00 496.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $236k 3.4k 69.92
Biosante Pharmaceuticals (ANIP) 0.1 $231k 5.8k 39.72
Sap Se Spon Adr (SAP) 0.1 $216k 1.7k 126.54
Clorox Company (CLX) 0.1 $213k 1.3k 158.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $207k 829.00 249.44