High Note Wealth as of Dec. 31, 2023
Portfolio Holdings for High Note Wealth
High Note Wealth holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 6.9 | $18M | 96k | 192.48 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 6.8 | $18M | 241k | 75.54 | |
| Apple (AAPL) | 5.5 | $15M | 75k | 192.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $12M | 26k | 477.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.5 | $12M | 160k | 75.32 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.3 | $11M | 308k | 36.98 | |
| UnitedHealth (UNH) | 4.2 | $11M | 21k | 526.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.9 | $10M | 77k | 136.38 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 3.5 | $9.2M | 366k | 25.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $8.9M | 42k | 213.33 | |
| Ishares Esg Awr Msci Em (ESGE) | 3.2 | $8.6M | 269k | 32.06 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.3M | 20k | 376.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.4M | 46k | 139.69 | |
| Amazon (AMZN) | 2.3 | $6.1M | 40k | 151.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $5.5M | 16k | 356.66 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 2.0 | $5.3M | 125k | 42.33 | |
| AutoZone (AZO) | 1.9 | $5.0M | 1.9k | 2585.99 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $4.7M | 90k | 52.20 | |
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $4.6M | 64k | 72.66 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $4.4M | 52k | 83.84 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.2M | 25k | 170.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.7M | 9.0k | 409.52 | |
| McDonald's Corporation (MCD) | 1.4 | $3.7M | 12k | 296.51 | |
| Cigna Corp (CI) | 1.2 | $3.2M | 11k | 299.44 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.0M | 19k | 157.65 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 60k | 50.52 | |
| Wisdomtree Tr Dynamic Int Eq (DDLS) | 1.1 | $3.0M | 90k | 33.07 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 19k | 154.97 | |
| Home Depot (HD) | 1.1 | $2.9M | 8.3k | 346.56 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 26k | 109.02 | |
| Select Sector Spdr Tr Indl (XLI) | 1.0 | $2.8M | 24k | 113.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $2.5M | 30k | 85.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.3M | 62k | 37.60 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 4.0k | 582.97 | |
| Lear Corp Com New (LEA) | 0.8 | $2.1M | 15k | 141.21 | |
| eBay (EBAY) | 0.7 | $1.8M | 41k | 43.62 | |
| Pioneer Natural Resources | 0.6 | $1.5M | 6.8k | 224.89 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.3k | 453.26 | |
| Vici Pptys (VICI) | 0.6 | $1.5M | 47k | 31.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 9.1k | 156.74 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 23k | 60.74 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.3M | 19k | 72.03 | |
| General Dynamics Corporation (GD) | 0.5 | $1.3M | 4.9k | 259.69 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.2M | 4.7k | 259.66 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 13k | 84.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 4.6k | 232.62 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 11k | 96.01 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $1.0M | 3.8k | 270.79 | |
| Digital Realty Trust (DLR) | 0.4 | $938k | 7.0k | 134.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $924k | 1.9k | 475.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $919k | 3.3k | 277.15 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $913k | 17k | 55.41 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $831k | 48k | 17.17 | |
| Booking Holdings (BKNG) | 0.3 | $812k | 234.00 | 3471.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $802k | 1.6k | 495.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $718k | 2.9k | 245.63 | |
| Travelers Companies (TRV) | 0.3 | $715k | 3.8k | 190.49 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $678k | 6.2k | 110.13 | |
| Crown Castle Intl (CCI) | 0.2 | $656k | 5.7k | 115.18 | |
| Boston Scientific Corporation (BSX) | 0.2 | $569k | 9.8k | 57.81 | |
| Medtronic SHS (MDT) | 0.2 | $566k | 6.9k | 82.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $561k | 4.0k | 140.93 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $542k | 5.5k | 98.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $503k | 1.0k | 484.00 | |
| Meta Platforms Cl A (META) | 0.2 | $474k | 1.3k | 353.93 | |
| salesforce (CRM) | 0.2 | $474k | 1.8k | 263.14 | |
| Kellogg Company (K) | 0.2 | $461k | 8.3k | 55.91 | |
| Oracle Corporation (ORCL) | 0.2 | $440k | 4.2k | 105.43 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $402k | 7.2k | 55.90 | |
| SPS Commerce (SPSC) | 0.1 | $393k | 2.0k | 193.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $381k | 871.00 | 436.80 | |
| Clearfield (CLFD) | 0.1 | $360k | 12k | 29.08 | |
| Pentair SHS (PNR) | 0.1 | $356k | 4.9k | 72.71 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $320k | 5.8k | 55.14 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $319k | 1.4k | 223.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $319k | 483.00 | 660.08 | |
| General Mills (GIS) | 0.1 | $317k | 4.9k | 65.14 | |
| Sap Se Spon Adr (SAP) | 0.1 | $271k | 1.8k | 154.58 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $270k | 715.00 | 376.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $268k | 863.00 | 310.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $264k | 5.5k | 47.90 | |
| Nike CL B (NKE) | 0.1 | $261k | 2.4k | 108.57 | |
| Tesla Motors (TSLA) | 0.1 | $258k | 1.0k | 248.48 | |
| Pfizer (PFE) | 0.1 | $246k | 8.5k | 28.79 | |
| Walt Disney Company (DIS) | 0.1 | $246k | 2.7k | 90.29 | |
| Broadcom (AVGO) | 0.1 | $239k | 214.00 | 1116.25 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $224k | 22k | 10.35 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $217k | 22k | 9.89 | |
| Target Corporation (TGT) | 0.1 | $209k | 1.5k | 142.42 |
