Note Advisors

Note Advisors as of Dec. 31, 2024

Portfolio Holdings for Note Advisors

Note Advisors holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 17.7 $20M 494k 40.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.3 $7.1M 243k 29.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $6.8M 95k 71.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 5.8 $6.6M 25k 266.72
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.6 $6.4M 154k 41.27
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $3.3M 37k 89.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $3.2M 92k 34.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $3.0M 61k 49.05
Ishares Tr New York Mun Etf (NYF) 2.4 $2.7M 50k 53.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $2.5M 24k 106.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.2 $2.5M 98k 25.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.1 $2.4M 35k 67.88
Global X Fds Us Pfd Etf (PFFD) 1.9 $2.1M 110k 19.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $2.0M 42k 47.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $1.9M 75k 25.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $1.8M 37k 50.13
Global X Fds Nasdaq 100 Cover (QYLD) 1.4 $1.6M 89k 18.22
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 1.3 $1.4M 64k 22.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.3M 23k 57.53
Ishares Tr National Mun Etf (MUB) 1.2 $1.3M 13k 106.55
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $1.3M 52k 25.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.3M 48k 27.32
Ishares Tr Core Msci Total (IXUS) 1.2 $1.3M 20k 66.14
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 6.7k 190.44
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 1.1 $1.3M 30k 42.10
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.2M 3.9k 322.16
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.2M 6.0k 195.83
McDonald's Corporation (MCD) 1.0 $1.2M 4.0k 289.90
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $1.2M 50k 23.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.0 $1.1M 18k 63.15
Apple (AAPL) 0.8 $945k 3.8k 250.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $912k 21k 44.04
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.8 $893k 17k 52.32
Ishares Tr Core Intl Aggr (IAGG) 0.8 $874k 18k 49.92
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $830k 29k 28.67
Ishares Tr Tips Bd Etf (TIP) 0.7 $829k 7.8k 106.55
Microsoft Corporation (MSFT) 0.7 $778k 1.8k 421.50
Vanguard Index Fds Value Etf (VTV) 0.7 $753k 4.4k 169.31
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $719k 15k 47.77
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.6 $705k 9.3k 75.71
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $696k 4.8k 144.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $690k 4.3k 161.77
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.5 $613k 14k 45.07
Hldgs (UAL) 0.5 $608k 6.3k 97.10
Evans Bancorp Com New (EVBN) 0.5 $546k 13k 43.30
Global X Fds S&p 500 Covered (XYLD) 0.4 $499k 12k 41.90
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $482k 5.0k 96.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $437k 7.2k 60.75
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $430k 11k 40.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $405k 893.00 453.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $385k 16k 24.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $375k 1.3k 289.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $364k 3.6k 100.32
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $357k 5.7k 62.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $345k 15k 22.70
Home Depot (HD) 0.3 $342k 878.00 389.01
M&T Bank Corporation (MTB) 0.3 $339k 1.8k 188.02
Broadcom (AVGO) 0.3 $336k 1.5k 231.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $336k 5.7k 58.93
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $330k 5.1k 64.16
Amazon (AMZN) 0.3 $310k 1.4k 219.32
Ishares Tr Core High Dv Etf (HDV) 0.3 $295k 2.6k 112.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $294k 1.6k 189.30
Ishares Tr Core Div Grwth (DGRO) 0.2 $264k 4.3k 61.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $258k 2.0k 128.82
United Rentals (URI) 0.2 $247k 350.00 704.44
Analog Devices (ADI) 0.2 $245k 1.2k 212.47
Meta Platforms Cl A (META) 0.2 $244k 416.00 585.68
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $222k 6.3k 34.96
Exxon Mobil Corporation (XOM) 0.2 $210k 2.0k 107.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $209k 5.0k 41.82
Blackstone Group Inc Com Cl A (BX) 0.2 $202k 1.2k 172.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $200k 2.5k 80.20
Tesla Motors (TSLA) 0.2 $200k 495.00 404.17
Zomedica Corp (ZOMDF) 0.0 $1.9k 16k 0.12