High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 93
- −2 vs. Q3 2022
- Portfolio value
- $238.8M
- −$11.5M (−4.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QUMUQumu Corp | COM | 96,560 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,336 | $202.5K | 0.1% | +1,336 | New | History |
| XELXcel Energy Inc | Stock | 2,935 | $205.8K | 0.1% | +2,935 | New | History |
| MMM3M Co | Stock | 1,805 | $216.5K | 0.1% | −490−21.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 478 | $218.2K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 4,899 | $220.4K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,108 | $221.4K | 0.1% | −25−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,375 | $227.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,503 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $236.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,772 | $240.8K | 0.1% | −1,085−28.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,919 | $268.7K | 0.1% | +1,919 | New | History |
| NKENIKE, Inc. | Stock | 2,307 | $269.9K | 0.1% | −37−1.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,664 | $283.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 871 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NEW | 2,710 | $309.1K | 0.1% | −448−14.2% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 32,095 | $322.6K | 0.1% | −18,771−36.9% | Reduced | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 32,343 | $330.5K | 0.1% | −17,827−35.5% | Reduced | History |
| ORCLOracle Corp | Stock | 4,056 | $331.5K | 0.1% | +8+0.2% | Added | History |
| TGTTarget Corp | Stock | 2,225 | $331.6K | 0.1% | +11+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,068 | $341.1K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,357 | $360.2K | 0.2% | −33−2.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,184 | $394.8K | 0.2% | −58−0.7% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 8,598 | $397.8K | 0.2% | +1,207+16.3% | Added | History |
| GISGeneral Mills Inc | Stock | 4,849 | $406.6K | 0.2% | +794+19.6% | Added | History |
| MDTMedtronic plc | Stock | 5,270 | $409.6K | 0.2% | −5,708−52.0% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 88,356 | $461.2K | 0.2% | −55,473−38.6% | Reduced | History |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 24,049 | $465.9K | 0.2% | −53,654−69.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 246 | $485.7K | 0.2% | −14−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,764 | $511.5K | 0.2% | −58−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,901 | $570.0K | 0.2% | −4−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,147 | $571.7K | 0.2% | −274−11.3% | Reduced | – |
| KKellanova | Stock | 8,250 | $587.7K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,041 | $617.0K | 0.3% | +105+0.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,722 | $697.8K | 0.3% | +1,123+43.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,001 | $765.2K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,841 | $799.7K | 0.3% | +188+5.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,314 | $801.6K | 0.3% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 8,524 | $854.7K | 0.4% | −2,440−22.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,624 | $899.2K | 0.4% | +283+8.5% | Added | History |
| CCICrown Castle Inc. | REIT | 6,701 | $908.9K | 0.4% | −1,502−18.3% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,977 | $917.4K | 0.4% | +280+7.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 11,648 | $992.4K | 0.4% | +509+4.6% | Added | History |
| RTXRTX Corp | Stock | 10,511 | $1.06M | 0.4% | +470+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,279 | $1.08M | 0.5% | +252+5.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,977 | $1.10M | 0.5% | +9,977 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,332 | $1.11M | 0.5% | +240+1.8% | Added | – |
| CLFDClearfield, Inc. | COM | 12,375 | $1.16M | 0.5% | +12,375 | New | History |
| LMTLockheed Martin Corp | Stock | 2,519 | $1.23M | 0.5% | +176+7.5% | Added | History |
| VICIVici Properties Inc. | COM | 41,853 | $1.36M | 0.6% | +3,619+9.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,001 | $1.39M | 0.6% | −58−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,036 | $1.48M | 0.6% | +15+0.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 6,599 | $1.51M | 0.6% | −123−1.8% | Reduced | History |
| EBAYeBay Inc | COM | 45,834 | $1.90M | 0.8% | −453−1.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,644 | $1.99M | 0.8% | −92−0.3% | Reduced | – |
| LEALear Corp | COM NEW | 16,298 | $2.02M | 0.8% | −990−5.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,116 | $2.06M | 0.9% | −3,150−5.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,309 | $2.17M | 0.9% | +91+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,730 | $2.23M | 0.9% | +20.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,982 | $2.25M | 0.9% | −695−2.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,225 | $2.32M | 1.0% | −626−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,448 | $2.67M | 1.1% | −56−0.7% | Reduced | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 89,558 | $2.68M | 1.1% | −1,635−1.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,452 | $2.90M | 1.2% | +43+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 29,419 | $2.92M | 1.2% | +35+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,160 | $3.01M | 1.3% | +20.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 63,851 | $3.04M | 1.3% | −1,216−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,013 | $3.07M | 1.3% | −23−0.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,062 | $3.12M | 1.3% | −7,147−9.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 39,384 | $3.31M | 1.4% | −31,844−44.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,108 | $3.38M | 1.4% | −2,153−13.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,277 | $3.50M | 1.5% | +19+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,184 | $3.51M | 1.5% | −190−0.7% | Reduced | History |
| CICigna Group | Stock | 11,300 | $3.74M | 1.6% | −19−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,582 | $4.11M | 1.7% | −3,596−7.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,766 | $4.35M | 1.8% | +400+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,358 | $4.74M | 2.0% | +333+2.2% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 137,680 | $4.85M | 2.0% | −6,275−4.4% | Reduced | – |
| AZOAutoZone Inc | COM | 2,049 | $5.05M | 2.1% | −42−2.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 118,384 | $6.13M | 2.6% | −33,036−21.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,468 | $7.61M | 3.2% | −255−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,986 | $7.68M | 3.2% | −94−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 14,799 | $7.85M | 3.3% | −39−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 178,107 | $7.94M | 3.3% | −23,525−11.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,687 | $8.24M | 3.5% | −42−0.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 285,151 | $8.57M | 3.6% | −12,639−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 75,468 | $9.81M | 4.1% | +684+0.9% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 317,734 | $10.2M | 4.3% | −9,211−2.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 156,376 | $10.3M | 4.3% | −1,460−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 95,356 | $11.9M | 5.0% | −604−0.6% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 550,078 | $13.7M | 5.7% | −29,570−5.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 243,832 | $16.0M | 6.7% | −3,049−1.2% | Reduced | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 15,180 | $2.42M | 1.0% | History |
| SNOWSnowflake Inc. | Stock | 2,095 | $354.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,613 | $270.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 7,044 | $255.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 1,553 | $238.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 957 | $215.0K | 0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 4,204 | $202.0K | 0.1% | History |