High Note Wealth as of June 30, 2024
Portfolio Holdings for High Note Wealth
High Note Wealth holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $26M | 47k | 547.23 | |
| Select Sector Spdr Tr Technology (XLK) | 7.2 | $24M | 104k | 226.23 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 6.8 | $22M | 281k | 78.78 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.2 | $20M | 259k | 77.83 | |
| Apple (AAPL) | 5.0 | $16M | 78k | 210.62 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.3 | $14M | 341k | 41.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.6 | $12M | 81k | 145.75 | |
| UnitedHealth (UNH) | 3.6 | $12M | 23k | 509.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $10M | 46k | 218.04 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.7M | 22k | 446.96 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 2.8 | $9.2M | 359k | 25.51 | |
| Ishares Esg Awr Msci Em (ESGE) | 2.8 | $9.0M | 270k | 33.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.0M | 50k | 182.15 | |
| Amazon (AMZN) | 2.6 | $8.4M | 44k | 193.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $7.0M | 17k | 406.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $6.7M | 14k | 479.11 | |
| AutoZone (AZO) | 1.8 | $6.0M | 2.0k | 2964.51 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $5.7M | 63k | 91.15 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.6M | 28k | 202.26 | |
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $5.3M | 62k | 85.66 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.4 | $4.6M | 88k | 52.01 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.2M | 62k | 67.71 | |
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $4.0M | 33k | 121.87 | |
| Merck & Co (MRK) | 1.1 | $3.8M | 30k | 123.80 | |
| Cigna Corp (CI) | 1.1 | $3.5M | 11k | 330.56 | |
| McDonald's Corporation (MCD) | 1.1 | $3.5M | 14k | 254.84 | |
| Wisdomtree Tr Dynamic Int Eq (DDLS) | 1.1 | $3.5M | 102k | 34.36 | |
| Abbvie (ABBV) | 1.0 | $3.4M | 20k | 171.52 | |
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $2.9M | 49k | 59.20 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.9M | 3.2k | 905.49 | |
| Home Depot (HD) | 0.9 | $2.8M | 8.1k | 344.26 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.5M | 29k | 88.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.5M | 61k | 41.11 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.4M | 24k | 100.39 | |
| General Dynamics Corporation (GD) | 0.7 | $2.2M | 7.7k | 290.12 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | 18k | 123.54 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.2M | 4.6k | 467.14 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.9M | 75k | 25.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 15k | 115.12 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 33k | 47.51 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | 8.5k | 173.48 | |
| Vici Pptys (VICI) | 0.4 | $1.4M | 50k | 28.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.4M | 18k | 76.58 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $1.3M | 3.8k | 333.45 | |
| eBay (EBAY) | 0.4 | $1.2M | 23k | 53.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.1M | 4.5k | 242.08 | |
| Digital Realty Trust (DLR) | 0.3 | $1.0M | 6.8k | 152.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $993k | 1.8k | 544.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $993k | 17k | 58.52 | |
| Booking Holdings (BKNG) | 0.3 | $876k | 226.00 | 3873.88 | |
| Boston Scientific Corporation (BSX) | 0.3 | $866k | 11k | 77.01 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.3 | $823k | 20k | 41.81 | |
| Travelers Companies (TRV) | 0.2 | $765k | 3.8k | 203.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $727k | 4.0k | 183.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $713k | 4.9k | 146.16 | |
| salesforce (CRM) | 0.2 | $697k | 2.7k | 257.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $686k | 8.8k | 77.85 | |
| Meta Platforms Cl A (META) | 0.2 | $668k | 1.3k | 504.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $649k | 2.9k | 226.27 | |
| Lear Corp Com New (LEA) | 0.2 | $633k | 5.5k | 114.21 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $624k | 5.6k | 110.50 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $599k | 1.0k | 576.59 | |
| Oracle Corporation (ORCL) | 0.2 | $584k | 4.1k | 141.20 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $562k | 5.5k | 102.78 | |
| Crown Castle Intl (CCI) | 0.2 | $533k | 5.5k | 97.70 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $523k | 50k | 10.45 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $513k | 5.5k | 92.71 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $482k | 7.5k | 64.00 | |
| Clearfield (CLFD) | 0.1 | $477k | 12k | 38.56 | |
| Kellogg Company (K) | 0.1 | $476k | 8.3k | 57.68 | |
| Medtronic SHS (MDT) | 0.1 | $461k | 5.9k | 78.71 | |
| Glaukos (GKOS) | 0.1 | $457k | 3.9k | 118.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $432k | 863.00 | 500.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $406k | 478.00 | 849.99 | |
| SPS Commerce (SPSC) | 0.1 | $405k | 2.2k | 188.14 | |
| Pentair SHS (PNR) | 0.1 | $376k | 4.9k | 76.67 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $370k | 5.8k | 63.68 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $351k | 1.3k | 264.30 | |
| Sap Se Spon Adr (SAP) | 0.1 | $344k | 1.7k | 201.70 | |
| Broadcom (AVGO) | 0.1 | $339k | 211.00 | 1605.53 | |
| General Mills (GIS) | 0.1 | $303k | 4.8k | 63.26 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $290k | 3.2k | 91.78 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $280k | 715.00 | 391.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $272k | 5.5k | 49.42 | |
| Walt Disney Company (DIS) | 0.1 | $271k | 2.7k | 99.29 | |
| Williams-Sonoma (WSM) | 0.1 | $264k | 935.00 | 282.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $244k | 2.5k | 97.07 | |
| Pfizer (PFE) | 0.1 | $241k | 8.6k | 27.98 | |
| Best Buy (BBY) | 0.1 | $223k | 2.6k | 84.29 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $222k | 22k | 10.27 | |
| Integer Hldgs (ITGR) | 0.1 | $222k | 1.9k | 115.79 | |
| Procter & Gamble Company (PG) | 0.1 | $220k | 1.3k | 164.92 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $220k | 21k | 10.29 | |
| Tesla Motors (TSLA) | 0.1 | $205k | 1.0k | 197.88 | |
| Target Corporation (TGT) | 0.1 | $200k | 1.4k | 148.04 |
