High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 95
- −2 vs. Q2 2022
- Portfolio value
- $250.3M
- −$6.02M (−2.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QUMUQumu Corp | COM | 96,560 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 4,899 | $202.0K | 0.1% | −2,466−33.5% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 4,204 | $202.0K | 0.1% | +4,204 | New | History |
| NKENIKE, Inc. | Stock | 2,344 | $212.0K | 0.1% | +16+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,503 | $212.0K | 0.1% | −884−13.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 957 | $215.0K | 0.1% | −36−3.6% | ReducedConverted for a 3-for-1 split | History |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $221.0K | 0.1% | +5,802 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,375 | $225.0K | 0.1% | +3,375 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 478 | $237.0K | 0.1% | +478 | New | History |
| ECLEcolab Inc. | Stock | 1,553 | $238.0K | 0.1% | +5+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 7,044 | $255.0K | 0.1% | −2,020−22.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,613 | $270.0K | 0.1% | −1,856−33.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,133 | $274.0K | 0.1% | −10−0.3% | Reduced | History |
| MMM3M Co | Stock | 2,295 | $282.0K | 0.1% | −27−1.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,664 | $285.0K | 0.1% | +115+7.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 871 | $304.0K | 0.1% | +42+5.1% | Added | – |
| ORCLOracle Corp | Stock | 4,048 | $304.0K | 0.1% | +12+0.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,391 | $307.0K | 0.1% | +16+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 4,055 | $324.0K | 0.1% | +528+15.0% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 3,158 | $333.0K | 0.1% | −50−1.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,068 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,390 | $345.0K | 0.1% | +282+25.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,095 | $354.0K | 0.1% | −352−14.4% | Reduced | History |
| TGTTarget Corp | Stock | 2,214 | $370.0K | 0.1% | +310+16.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,242 | $398.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,857 | $403.0K | 0.2% | +121+3.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,599 | $461.0K | 0.2% | −452−14.8% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 50,866 | $462.0K | 0.2% | −20,356−28.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 260 | $468.0K | 0.2% | −20−7.1% | Reduced | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 50,170 | $471.0K | 0.2% | −19,268−27.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,822 | $539.0K | 0.2% | +1,102+23.3% | AddedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 11,936 | $546.0K | 0.2% | +2,363+24.7% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,905 | $556.0K | 0.2% | −579−7.7% | Reduced | – |
| KKellanova | Stock | 8,250 | $621.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,421 | $661.0K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,001 | $760.0K | 0.3% | −206−9.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,314 | $790.0K | 0.3% | +3,314 | New | – |
| GDGeneral Dynamics Corp | Stock | 3,341 | $829.0K | 0.3% | +330+11.0% | Added | History |
| RTXRTX Corp | Stock | 10,041 | $922.0K | 0.4% | +598+6.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,653 | $924.0K | 0.4% | +301+9.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,697 | $938.0K | 0.4% | +353+10.6% | Added | History |
| MDTMedtronic plc | Stock | 10,978 | $939.0K | 0.4% | −71−0.6% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 143,829 | $1.00M | 0.4% | +739+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,027 | $1.01M | 0.4% | −264−5.0% | Reduced | – |
| CCICrown Castle Inc. | REIT | 8,203 | $1.05M | 0.4% | −281−3.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,092 | $1.06M | 0.4% | +339+2.7% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 10,964 | $1.09M | 0.4% | +170+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,343 | $1.11M | 0.4% | +217+10.2% | Added | History |
| VICIVici Properties Inc. | COM | 38,234 | $1.19M | 0.5% | +6,404+20.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 11,139 | $1.19M | 0.5% | +657+6.3% | Added | History |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 77,703 | $1.37M | 0.5% | +9,093+13.3% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,059 | $1.41M | 0.6% | +50.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,021 | $1.43M | 0.6% | +148+3.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 6,722 | $1.79M | 0.7% | +540+8.7% | Added | History |
| EBAYeBay Inc | COM | 46,287 | $1.84M | 0.7% | −206−0.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,736 | $1.91M | 0.8% | −294−1.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,728 | $2.10M | 0.8% | +38+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 12,218 | $2.10M | 0.8% | +404+3.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,266 | $2.11M | 0.8% | −120.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,677 | $2.20M | 0.9% | −206−0.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,851 | $2.32M | 0.9% | −37−0.3% | Reduced | History |
| LEALear Corp | COM NEW | 17,288 | $2.35M | 0.9% | −140−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,180 | $2.42M | 1.0% | −480−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,504 | $2.48M | 1.0% | +171+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 29,384 | $2.51M | 1.0% | −21−0.1% | Reduced | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 91,193 | $2.63M | 1.0% | −1,350−1.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 27,158 | $2.71M | 1.1% | +8,536+45.8% | Added | History |
| WMTWalmart Inc. | Stock | 20,409 | $2.87M | 1.1% | +641+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 65,067 | $2.89M | 1.2% | +1,115+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,036 | $2.92M | 1.2% | +75+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,374 | $3.29M | 1.3% | −162−0.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,209 | $3.45M | 1.4% | −515−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 13,258 | $3.52M | 1.4% | +208+1.6% | Added | History |
| CICigna Group | Stock | 11,319 | $3.58M | 1.4% | −51−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,261 | $3.69M | 1.5% | +716+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,025 | $4.36M | 1.7% | +477+3.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,366 | $4.39M | 1.8% | +3,260+7.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,178 | $4.63M | 1.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 143,955 | $4.91M | 2.0% | −3,202−2.2% | Reduced | – |
| AZOAutoZone Inc | COM | 2,091 | $5.27M | 2.1% | −14−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,080 | $7.66M | 3.1% | −23−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,723 | $7.70M | 3.1% | −120−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 71,228 | $7.90M | 3.2% | −317−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,729 | $7.94M | 3.2% | −326−0.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 151,420 | $7.94M | 3.2% | −19,400−11.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 14,838 | $8.04M | 3.2% | −65−0.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 297,790 | $8.16M | 3.3% | −2,545−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 201,632 | $8.96M | 3.6% | −23,919−10.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 157,836 | $10.2M | 4.1% | −660−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 74,784 | $10.8M | 4.3% | +369+0.5% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 326,945 | $11.5M | 4.6% | −586−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 95,960 | $11.9M | 4.8% | −1,223−1.3% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 579,648 | $14.4M | 5.7% | −17,745−3.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 246,881 | $14.6M | 5.9% | −2,821−1.1% | Reduced | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,528 | $3.25M | 1.3% | – |
| METAMeta Platforms, Inc. | Stock | 12,066 | $1.95M | 0.8% | History |
| DPZDominos Pizza Inc | COM | 2,499 | $974.0K | 0.4% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,777 | $384.0K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 7,787 | $358.0K | 0.1% | History |
| INTCIntel Corp | Stock | 5,669 | $212.0K | 0.1% | History |
| SAPSAP SE | ADR | 2,000 | $181.0K | 0.1% | History |