High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 97
- +7 vs. Q1 2022
- Portfolio value
- $256.3M
- −$27.2M (−9.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QUMUQumu Corp | COM | 96,560 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 2,000 | $181.0K | 0.1% | −5,067−71.7% | Reduced | History |
| INTCIntel Corp | Stock | 5,669 | $212.0K | 0.1% | +5,669 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,143 | $220.0K | 0.1% | −17,247−84.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 331 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,328 | $238.0K | 0.1% | +2,328 | New | History |
| ECLEcolab Inc. | Stock | 1,548 | $238.0K | 0.1% | +2+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,387 | $261.0K | 0.1% | +6,387 | New | – |
| GISGeneral Mills Inc | Stock | 3,527 | $266.0K | 0.1% | −4−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,549 | $267.0K | 0.1% | +1,549 | New | – |
| TGTTarget Corp | Stock | 1,904 | $269.0K | 0.1% | +871+84.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,375 | $275.0K | 0.1% | +20.0% | Added | History |
| DHRDanaher Corp | Stock | 1,108 | $281.0K | 0.1% | +1,108 | New | History |
| ORCLOracle Corp | Stock | 4,036 | $282.0K | 0.1% | −5−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 829 | $288.0K | 0.1% | +829 | New | – |
| MMM3M Co | Stock | 2,322 | $300.0K | 0.1% | +2,322 | New | History |
| TRIThomson Reuters Corp | COM NEW | 3,208 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 7,365 | $337.0K | 0.1% | +7,365 | New | History |
| SNOWSnowflake Inc. | Stock | 2,447 | $340.0K | 0.1% | +10+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,068 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,736 | $353.0K | 0.1% | −12,652−77.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,787 | $358.0K | 0.1% | +7,787 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,777 | $384.0K | 0.1% | +1,397+58.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,242 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,469 | $420.0K | 0.2% | −8,242−60.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,064 | $460.0K | 0.2% | +738+8.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 280 | $489.0K | 0.2% | +4+1.4% | Added | History |
| PFEPfizer Inc | Stock | 9,573 | $502.0K | 0.2% | +9,573 | New | History |
| TRVTravelers Companies, Inc. | Stock | 3,051 | $516.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 236 | $517.0K | 0.2% | +24+11.3% | Added | History |
| KKellanova | Stock | 8,250 | $589.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,484 | $596.0K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 3,011 | $666.0K | 0.3% | +582+24.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,421 | $679.0K | 0.3% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,344 | $728.0K | 0.3% | +900+36.8% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 71,222 | $750.0K | 0.3% | +22,444+46.0% | Added | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 69,438 | $796.0K | 0.3% | +22,764+48.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,352 | $810.0K | 0.3% | +634+23.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,207 | $833.0K | 0.3% | +28+1.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 10,482 | $899.0K | 0.4% | +6,225+146.2% | Added | History |
| RTXRTX Corp | Stock | 9,443 | $908.0K | 0.4% | +6,124+184.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,126 | $914.0K | 0.4% | +361+20.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,753 | $947.0K | 0.4% | +2,792+28.0% | Added | – |
| VICIVici Properties Inc. | COM | 31,830 | $948.0K | 0.4% | +31,830 | New | History |
| DPZDominos Pizza Inc | COM | 2,499 | $974.0K | 0.4% | −482−16.2% | Reduced | History |
| MDTMedtronic plc | Stock | 11,049 | $992.0K | 0.4% | +5,211+89.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,291 | $1.04M | 0.4% | −37−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,873 | $1.26M | 0.5% | +430+12.5% | Added | History |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 68,610 | $1.27M | 0.5% | +68,610 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,054 | $1.35M | 0.5% | +125+1.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 6,182 | $1.38M | 0.5% | +6,182 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 10,794 | $1.40M | 0.5% | +152+1.4% | Added | History |
| CCICrown Castle Inc. | REIT | 8,484 | $1.43M | 0.6% | −30−0.4% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 143,090 | $1.56M | 0.6% | +846+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,622 | $1.70M | 0.7% | +7,239+63.6% | Added | History |
| EBAYeBay Inc | COM | 46,493 | $1.94M | 0.8% | +235+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,066 | $1.95M | 0.8% | +626+5.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,030 | $1.95M | 0.8% | −213−0.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,690 | $1.98M | 0.8% | +910+4.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,278 | $1.99M | 0.8% | +2,732+4.5% | Added | – |
| JNJJohnson & Johnson | Stock | 11,814 | $2.10M | 0.8% | +11,814 | New | History |
| LEALear Corp | COM NEW | 17,428 | $2.19M | 0.9% | +60+0.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,883 | $2.20M | 0.9% | +758+2.6% | Added | – |
| SBUXStarbucks Corp | Stock | 29,405 | $2.25M | 0.9% | +909+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,333 | $2.29M | 0.9% | +318+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 19,768 | $2.40M | 0.9% | +1,085+5.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,888 | $2.54M | 1.0% | +59+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,660 | $2.58M | 1.0% | +263+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 63,952 | $2.73M | 1.1% | +1,410+2.3% | Added | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 92,543 | $2.79M | 1.1% | +434+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,961 | $2.90M | 1.1% | +445+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,536 | $2.99M | 1.2% | +1,633+6.6% | Added | History |
| CICigna Group | Stock | 11,370 | $3.00M | 1.2% | +38+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 13,050 | $3.22M | 1.3% | +656+5.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,528 | $3.25M | 1.3% | −917−3.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,106 | $3.30M | 1.3% | +3,503+8.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,724 | $3.95M | 1.5% | +384+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,548 | $3.97M | 1.5% | +1,457+11.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,545 | $3.99M | 1.6% | +2,069+15.4% | Added | History |
| AZOAutoZone Inc | COM | 2,105 | $4.53M | 1.8% | +5+0.2% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 147,157 | $5.05M | 2.0% | −297−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,510 | $5.47M | 2.1% | +145+6.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,843 | $7.37M | 2.9% | +323+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 71,545 | $7.60M | 3.0% | +3,085+4.5% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,103 | $7.62M | 3.0% | +24+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,903 | $7.66M | 3.0% | +2,315+18.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,055 | $7.83M | 3.1% | +523+0.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 170,820 | $9.53M | 3.7% | +5,021+3.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 300,335 | $9.70M | 3.8% | −1,651−0.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 158,496 | $9.94M | 3.9% | −750.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 225,551 | $9.95M | 3.9% | +6,438+2.9% | Added | – |
| AAPLApple Inc. | Stock | 74,415 | $10.2M | 4.0% | +5,817+8.5% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 327,531 | $11.4M | 4.4% | +230+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,183 | $12.4M | 4.8% | +249+0.3% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 597,393 | $14.7M | 5.8% | +113,690+23.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 249,702 | $15.7M | 6.1% | +594+0.2% | Added | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 51,666 | $2.71M | 1.0% | – |
| FFIVF5, Inc. | Stock | 5,690 | $1.19M | 0.4% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,871 | $746.0K | 0.3% | – |
| NVDANVIDIA Corp | Stock | 1,128 | $307.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 829 | $238.0K | 0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,155 | $201.0K | 0.1% | – |
| HTLFHeartland Financial USA Inc | COM | 4,204 | $201.0K | 0.1% | History |