High Note Wealth

High Note Wealth as of Sept. 30, 2023

Portfolio Holdings for High Note Wealth

High Note Wealth holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Aw Msci Eafe (ESGD) 6.9 $17M 240k 69.13
Select Sector Spdr Tr Technology (XLK) 6.5 $16M 97k 163.93
Apple (AAPL) 5.2 $13M 74k 171.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.4 $11M 309k 34.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.4 $11M 157k 67.68
UnitedHealth (UNH) 4.2 $10M 20k 504.19
Vaneck Etf Trust Ig Floating Rate (FLTR) 4.0 $9.8M 387k 25.29
Ishares Tr Core S&p500 Etf (IVV) 3.5 $8.5M 20k 429.43
Ishares Esg Awr Msci Em (ESGE) 3.5 $8.4M 276k 30.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $8.2M 64k 128.74
Vanguard Index Fds Small Cp Etf (VB) 3.2 $7.8M 41k 189.07
Microsoft Corporation (MSFT) 2.5 $6.0M 19k 315.75
Alphabet Cap Stk Cl A (GOOGL) 2.5 $6.0M 46k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $5.2M 15k 350.30
Amazon (AMZN) 2.0 $4.9M 39k 127.12
AutoZone (AZO) 2.0 $4.9M 1.9k 2540.36
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $4.7M 93k 50.49
Nushares Etf Tr Nushares Etf Tr (NUMG) 1.9 $4.7M 129k 36.66
Select Sector Spdr Tr Energy (XLE) 1.9 $4.7M 52k 90.39
Select Sector Spdr Tr Communication (XLC) 1.7 $4.2M 64k 65.57
JPMorgan Chase & Co. (JPM) 1.5 $3.6M 25k 145.02
Cisco Systems (CSCO) 1.4 $3.3M 62k 53.76
McDonald's Corporation (MCD) 1.4 $3.3M 13k 263.43
Wal-Mart Stores (WMT) 1.3 $3.1M 19k 159.93
Cigna Corp (CI) 1.3 $3.1M 11k 286.08
Abbvie (ABBV) 1.1 $2.8M 19k 149.06
Wisdomtree Tr Dynamic Int Eq (DDLS) 1.1 $2.7M 90k 30.59
Merck & Co (MRK) 1.1 $2.7M 26k 102.95
Home Depot (HD) 1.0 $2.5M 8.2k 302.16
Starbucks Corporation (SBUX) 1.0 $2.5M 27k 91.27
Select Sector Spdr Tr Indl (XLI) 1.0 $2.5M 24k 101.38
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $2.4M 30k 78.55
Johnson & Johnson (JNJ) 1.0 $2.3M 15k 155.75
Eli Lilly & Co. (LLY) 0.9 $2.2M 4.0k 537.17
Select Sector Spdr Tr Financial (XLF) 0.9 $2.1M 63k 33.17
Lear Corp Com New (LEA) 0.8 $2.0M 15k 134.20
eBay (EBAY) 0.8 $1.9M 43k 44.09
Pioneer Natural Resources (PXD) 0.7 $1.6M 6.9k 229.55
Vici Pptys (VICI) 0.6 $1.3M 46k 29.10
Nextera Energy (NEE) 0.5 $1.3M 23k 57.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.3M 19k 68.81
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.1k 408.98
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M 14k 73.02
General Dynamics Corporation (GD) 0.4 $1.0M 4.6k 220.98
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $983k 4.7k 208.22
CF Industries Holdings (CF) 0.4 $975k 11k 85.74
Huntington Ingalls Inds (HII) 0.4 $950k 4.6k 204.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $934k 3.8k 246.84
Raytheon Technologies Corp (RTX) 0.4 $892k 12k 71.97
Digital Realty Trust (DLR) 0.4 $858k 7.1k 121.01
L3harris Technologies (LHX) 0.3 $833k 4.8k 174.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $831k 1.9k 427.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $826k 3.3k 249.35
Ishares Tr Short Treas Bd (SHV) 0.3 $745k 6.7k 110.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $730k 2.0k 358.27
Booking Holdings (BKNG) 0.3 $706k 234.00 3018.07
NVIDIA Corporation (NVDA) 0.3 $636k 1.5k 434.99
Travelers Companies (TRV) 0.3 $614k 3.8k 163.64
Union Pacific Corporation (UNP) 0.2 $595k 2.9k 203.64
Medtronic SHS (MDT) 0.2 $552k 7.0k 78.36
Crown Castle Intl (CCI) 0.2 $533k 5.8k 92.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $524k 7.4k 70.76
Boston Scientific Corporation (BSX) 0.2 $519k 9.8k 52.80
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $519k 5.7k 91.24
Kellogg Company (K) 0.2 $491k 8.3k 59.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $486k 3.7k 131.85
Oracle Corporation (ORCL) 0.2 $452k 4.3k 105.92
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $431k 1.0k 414.90
Meta Platforms Cl A (META) 0.2 $402k 1.3k 300.18
Ishares Msci Emrg Chn (EMXC) 0.2 $398k 8.0k 49.83
Pfizer (PFE) 0.2 $390k 12k 33.17
SPS Commerce (SPSC) 0.1 $363k 2.1k 170.61
Clearfield (CLFD) 0.1 $355k 12k 28.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $342k 871.00 392.70
Biosante Pharmaceuticals (ANIP) 0.1 $337k 5.8k 58.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $334k 1.7k 200.64
Pentair SHS (PNR) 0.1 $317k 4.9k 64.75
General Mills (GIS) 0.1 $311k 4.9k 63.99
salesforce (CRM) 0.1 $302k 1.5k 202.78
Thomson Reuters Corp. (TRI) 0.1 $295k 2.4k 122.32
Costco Wholesale Corporation (COST) 0.1 $273k 483.00 564.96
Tesla Motors (TSLA) 0.1 $260k 1.0k 250.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $241k 5.5k 43.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $240k 715.00 334.95
Aon Shs Cl A (AON) 0.1 $233k 718.00 324.22
Walt Disney Company (DIS) 0.1 $231k 2.8k 81.05
Nike CL B (NKE) 0.1 $230k 2.4k 95.62
Sap Se Spon Adr (SAP) 0.1 $227k 1.8k 129.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $226k 829.00 272.31
Blackrock Muniyield Quality Fund II (MQT) 0.1 $197k 22k 8.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $188k 22k 8.50