High Note Wealth as of June 30, 2023
Portfolio Holdings for High Note Wealth
High Note Wealth holds 91 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 7.0 | $17M | 236k | 72.93 | |
| Select Sector Spdr Tr Technology (XLK) | 6.6 | $16M | 93k | 173.86 | |
| Apple (AAPL) | 5.8 | $14M | 74k | 193.97 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 4.8 | $12M | 462k | 25.25 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.4 | $11M | 153k | 71.03 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.4 | $11M | 307k | 35.37 | |
| UnitedHealth (UNH) | 4.0 | $9.7M | 20k | 480.64 | |
| Ishares Esg Awr Msci Em (ESGE) | 3.6 | $8.7M | 276k | 31.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $8.2M | 18k | 445.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $8.0M | 40k | 198.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.2 | $7.8M | 59k | 132.73 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.3M | 19k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.3M | 45k | 119.70 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.1 | $5.3M | 100k | 52.43 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 2.1 | $5.1M | 131k | 39.03 | |
| Amazon (AMZN) | 2.0 | $5.0M | 38k | 130.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.9M | 14k | 341.00 | |
| AutoZone (AZO) | 2.0 | $4.8M | 1.9k | 2493.72 | |
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $4.1M | 63k | 65.08 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $3.9M | 48k | 81.17 | |
| McDonald's Corporation (MCD) | 1.5 | $3.7M | 13k | 298.40 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.6M | 25k | 145.44 | |
| Cisco Systems (CSCO) | 1.3 | $3.2M | 62k | 51.74 | |
| Cigna Corp (CI) | 1.2 | $3.0M | 11k | 280.61 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.0M | 19k | 157.18 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 25k | 115.39 | |
| Wisdomtree Tr Dynamic Int Eq (DDLS) | 1.1 | $2.7M | 87k | 31.37 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.7M | 28k | 99.06 | |
| Home Depot (HD) | 1.0 | $2.5M | 8.2k | 310.64 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $2.4M | 23k | 107.32 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 18k | 134.73 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $2.4M | 29k | 82.87 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 14k | 165.53 | |
| Lear Corp Com New (LEA) | 0.9 | $2.2M | 15k | 143.55 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.0M | 59k | 33.71 | |
| eBay (EBAY) | 0.8 | $1.9M | 43k | 44.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.9M | 25k | 74.17 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 3.8k | 469.01 | |
| Vici Pptys (VICI) | 0.5 | $1.3M | 43k | 31.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $1.3M | 10k | 125.62 | |
| Pioneer Natural Resources | 0.5 | $1.3M | 6.3k | 207.17 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 2.7k | 460.40 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $1.1M | 14k | 83.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.0M | 4.7k | 220.14 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | 11k | 97.96 | |
| Huntington Ingalls Inds (HII) | 0.4 | $934k | 4.1k | 227.61 | |
| Ishares Short Treasury Bond Etf Short Treas Bd (SHV) | 0.4 | $912k | 8.3k | 110.45 | |
| Ishares Tr Core S&p 500 Mcp Etf (IJH) | 0.4 | $867k | 3.3k | 261.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $863k | 18k | 47.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $862k | 1.9k | 443.28 | |
| General Dynamics Corporation (GD) | 0.3 | $843k | 3.9k | 215.16 | |
| Digital Realty Trust (DLR) | 0.3 | $828k | 7.3k | 113.86 | |
| CF Industries Holdings (CF) | 0.3 | $795k | 11k | 69.42 | |
| L3harris Technologies (LHX) | 0.3 | $790k | 4.0k | 195.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $753k | 2.0k | 369.42 | |
| Crown Castle Intl (CCI) | 0.3 | $657k | 5.8k | 113.93 | |
| Travelers Companies (TRV) | 0.3 | $654k | 3.8k | 173.66 | |
| Booking Holdings (BKNG) | 0.3 | $624k | 236.00 | 2643.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $592k | 2.9k | 204.63 | |
| Clearfield (CLFD) | 0.2 | $586k | 12k | 47.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $566k | 1.3k | 423.02 | |
| Kellogg Company (K) | 0.2 | $556k | 8.3k | 67.40 | |
| Boston Scientific Corporation (BSX) | 0.2 | $527k | 9.7k | 54.09 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $510k | 5.6k | 90.78 | |
| Oracle Corporation (ORCL) | 0.2 | $482k | 4.1k | 119.09 | |
| Medtronic SHS (MDT) | 0.2 | $477k | 5.4k | 88.10 | |
| Vanguard Worlds Fds Inf Tech Etf (VGT) | 0.2 | $459k | 1.0k | 442.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $443k | 3.7k | 120.97 | |
| Pfizer (PFE) | 0.2 | $430k | 12k | 36.68 | |
| Meta Platforms Cl A (META) | 0.2 | $375k | 1.3k | 286.95 | |
| General Mills (GIS) | 0.2 | $372k | 4.8k | 76.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $355k | 871.00 | 407.28 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $353k | 2.6k | 134.94 | |
| Ishares Tr S&p100 Etf (OEF) | 0.1 | $345k | 1.7k | 207.06 | |
| Pentair SHS (PNR) | 0.1 | $317k | 4.9k | 64.60 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $312k | 5.8k | 53.83 | |
| salesforce (CRM) | 0.1 | $304k | 1.4k | 211.26 | |
| Tesla Motors (TSLA) | 0.1 | $258k | 984.00 | 261.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $257k | 478.00 | 538.38 | |
| Nike CL B (NKE) | 0.1 | $257k | 2.3k | 110.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $254k | 5.5k | 46.18 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $253k | 25k | 10.06 | |
| Walt Disney Company (DIS) | 0.1 | $251k | 2.8k | 89.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $246k | 715.00 | 343.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $235k | 829.00 | 282.96 | |
| Sap Se Spon Adr (SAP) | 0.1 | $233k | 1.7k | 136.80 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $233k | 24k | 9.71 | |
| Target Corporation (TGT) | 0.1 | $232k | 1.8k | 131.90 | |
| Paypal Holdings (PYPL) | 0.1 | $209k | 3.1k | 66.74 | |
| Procter & Gamble Company (PG) | 0.1 | $203k | 1.3k | 151.74 | |
| Lumen Technologies (LUMN) | 0.1 | $182k | 81k | 2.26 |
