High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 94
- +1 vs. Q4 2022
- Portfolio value
- $242.6M
- +$3.80M (+1.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 829 | $206.8K | 0.1% | +829 | New | – |
| CLXClorox Co | Stock | 1,348 | $213.3K | 0.1% | +1,348 | New | History |
| SAPSAP SE | ADR | 1,706 | $215.9K | 0.1% | +1,706 | New | History |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $230.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,375 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 478 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,132 | $237.9K | 0.1% | +24+0.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 90,635 | $240.2K | 0.1% | +2,279+2.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,503 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 4,899 | $270.8K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,884 | $272.9K | 0.1% | −35−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,306 | $276.8K | 0.1% | +1,306 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 28,099 | $279.3K | 0.1% | −3,996−12.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,807 | $281.1K | 0.1% | +35+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,340 | $287.0K | 0.1% | +33+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,441 | $287.9K | 0.1% | +1,441 | New | History |
| TGTTarget Corp | Stock | 1,759 | $291.3K | 0.1% | −466−20.9% | Reduced | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 29,232 | $303.1K | 0.1% | −3,111−9.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,664 | $311.2K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,137 | $315.8K | 0.1% | +1,137 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 871 | $327.6K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,356 | $341.8K | 0.1% | −1−0.1% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 2,710 | $352.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,056 | $376.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,184 | $399.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,044 | $402.4K | 0.2% | −24−2.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 4,852 | $414.7K | 0.2% | +3+0.1% | Added | History |
| MDTMedtronic plc | Stock | 5,309 | $428.0K | 0.2% | +39+0.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,741 | $487.3K | 0.2% | +1,143+13.3% | Added | History |
| PFEPfizer Inc | Stock | 12,033 | $490.9K | 0.2% | −8−0.1% | Reduced | History |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 25,018 | $520.6K | 0.2% | +969+4.0% | Added | – |
| KKellanova | Stock | 8,250 | $552.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,443 | $566.1K | 0.2% | −321−5.6% | Reduced | History |
| CLFDClearfield, Inc. | COM | 12,375 | $576.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,901 | $588.7K | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 246 | $639.2K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,732 | $644.4K | 0.3% | +10+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,147 | $689.0K | 0.3% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,145 | $813.4K | 0.3% | +304+7.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,001 | $819.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,314 | $829.0K | 0.3% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 8,640 | $849.4K | 0.4% | +116+1.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,329 | $896.2K | 0.4% | +352+8.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 12,410 | $899.6K | 0.4% | +762+6.5% | Added | History |
| CCICrown Castle Inc. | REIT | 6,786 | $908.2K | 0.4% | +85+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,996 | $911.9K | 0.4% | +372+10.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,949 | $1.04M | 0.4% | −330−6.3% | Reduced | – |
| RTXRTX Corp | Stock | 11,029 | $1.08M | 0.4% | +518+4.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,182 | $1.08M | 0.4% | +850+6.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,917 | $1.10M | 0.5% | −60−0.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,687 | $1.27M | 0.5% | +168+6.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 6,950 | $1.42M | 0.6% | +351+5.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,137 | $1.42M | 0.6% | +101+2.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,009 | $1.43M | 0.6% | +8+0.1% | Added | History |
| VICIVici Properties Inc. | COM | 45,333 | $1.48M | 0.6% | +3,480+8.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,038 | $1.96M | 0.8% | +922+1.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,508 | $1.98M | 0.8% | −136−0.5% | Reduced | – |
| EBAYeBay Inc | COM | 45,813 | $2.03M | 0.8% | −210.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,605 | $2.11M | 0.9% | +1,296+10.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,199 | $2.25M | 0.9% | −26−0.2% | Reduced | History |
| LEALear Corp | COM NEW | 16,183 | $2.26M | 0.9% | −115−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,116 | $2.34M | 1.0% | +386+1.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,187 | $2.35M | 1.0% | +205+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 8,435 | $2.49M | 1.0% | −13−0.2% | Reduced | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 90,139 | $2.85M | 1.2% | +581+0.6% | Added | – |
| CICigna Group | Stock | 11,311 | $2.89M | 1.2% | +11+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,304 | $2.90M | 1.2% | +144+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 20,389 | $3.01M | 1.2% | −63−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,041 | $3.03M | 1.3% | +28+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 29,412 | $3.06M | 1.3% | −70.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 64,375 | $3.37M | 1.4% | +524+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,146 | $3.41M | 1.4% | −38−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,277 | $3.71M | 1.5% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,223 | $3.78M | 1.6% | +161+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,118 | $4.07M | 1.7% | +10+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,544 | $4.08M | 1.7% | +160+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,149 | $4.24M | 1.7% | +1,383+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,577 | $4.81M | 2.0% | +219+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,431 | $4.82M | 2.0% | −151−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 2,049 | $5.04M | 2.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 137,488 | $5.26M | 2.2% | −192−0.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 114,950 | $6.16M | 2.5% | −3,434−2.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 14,800 | $6.99M | 2.9% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,634 | $7.89M | 3.3% | +166+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,989 | $7.90M | 3.3% | +302+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,999 | $8.22M | 3.4% | +13+0.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 286,303 | $9.01M | 3.7% | +1,152+0.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 156,617 | $10.6M | 4.4% | +241+0.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 317,599 | $11.2M | 4.6% | −1350.0% | Reduced | – |
| AAPLApple Inc. | Stock | 75,352 | $12.4M | 5.1% | −116−0.2% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 543,118 | $13.6M | 5.6% | −6,960−1.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 95,421 | $14.4M | 5.9% | +65+0.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 244,981 | $17.6M | 7.3% | +1,149+0.5% | Added | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 178,107 | $7.94M | 3.3% | – |
| MMM3M Co | Stock | 1,805 | $216.5K | 0.1% | History |
| XELXcel Energy Inc | Stock | 2,935 | $205.8K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,336 | $202.5K | 0.1% | History |
| QUMUQumu Corp | COM | 96,560 | $86.3K | <0.1% | History |