High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 91
- −3 vs. Q1 2023
- Portfolio value
- $245.4M
- +$2.80M (+1.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 236,163 | $17.2M | 7.0% | −8,818−3.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 92,855 | $16.1M | 6.6% | −2,566−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 73,456 | $14.2M | 5.8% | −1,896−2.5% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 462,365 | $11.7M | 4.8% | −80,753−14.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 153,439 | $10.9M | 4.4% | −3,178−2.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 306,963 | $10.9M | 4.4% | −10,636−3.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 20,202 | $9.71M | 4.0% | +5,402+36.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 276,290 | $8.74M | 3.6% | −10,013−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,435 | $8.22M | 3.3% | −1,564−7.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,178 | $7.99M | 3.3% | −1,456−3.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,687 | $7.79M | 3.2% | −2,302−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,580 | $6.33M | 2.6% | +4,462+31.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,465 | $5.32M | 2.2% | −1,966−4.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 100,344 | $5.26M | 2.1% | −14,606−12.7% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 130,501 | $5.09M | 2.1% | −6,987−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 38,114 | $4.97M | 2.0% | −1,430−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,337 | $4.89M | 2.0% | −1,240−8.0% | Reduced | History |
| AZOAutoZone Inc | COM | 1,929 | $4.81M | 2.0% | −120−5.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,020 | $4.10M | 1.7% | −2,203−3.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,582 | $3.86M | 1.6% | −3,567−7.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,537 | $3.74M | 1.5% | −740−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,883 | $3.62M | 1.5% | −1,263−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 61,791 | $3.20M | 1.3% | −2,584−4.0% | Reduced | History |
| CICigna Group | Stock | 10,730 | $3.01M | 1.2% | −581−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,967 | $2.98M | 1.2% | −1,422−7.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,410 | $2.93M | 1.2% | −1,894−6.9% | Reduced | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 87,417 | $2.74M | 1.1% | −2,722−3.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 27,455 | $2.72M | 1.1% | −1,957−6.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,169 | $2.54M | 1.0% | −266−3.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,687 | $2.43M | 1.0% | −429−1.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 18,043 | $2.43M | 1.0% | −998−5.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,780 | $2.38M | 1.0% | −407−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,082 | $2.33M | 0.9% | +477+3.5% | Added | History |
| LEALear Corp | COM NEW | 15,363 | $2.21M | 0.9% | −820−5.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,442 | $2.00M | 0.8% | −1,596−2.6% | Reduced | – |
| EBAYeBay Inc | COM | 43,304 | $1.94M | 0.8% | −2,509−5.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,247 | $1.87M | 0.8% | −1,261−4.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,840 | $1.80M | 0.7% | −297−7.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 42,694 | $1.34M | 0.5% | −2,639−5.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,360 | $1.30M | 0.5% | −649−5.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 6,280 | $1.30M | 0.5% | −670−9.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,660 | $1.22M | 0.5% | −27−1.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,581 | $1.13M | 0.5% | −601−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,719 | $1.04M | 0.4% | −230−4.6% | Reduced | – |
| RTXRTX Corp | Stock | 10,450 | $1.02M | 0.4% | −579−5.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,102 | $933.7K | 0.4% | −227−5.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,253 | $911.5K | 0.4% | −1,664−16.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,314 | $866.5K | 0.4% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,142 | $862.5K | 0.4% | +18,142 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,944 | $861.7K | 0.4% | −57−2.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,917 | $842.8K | 0.3% | −79−2.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,270 | $827.8K | 0.3% | −1,370−15.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 11,445 | $794.5K | 0.3% | −965−7.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,034 | $789.8K | 0.3% | −111−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,037 | $752.5K | 0.3% | −110−5.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 5,767 | $657.1K | 0.3% | −1,019−15.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,768 | $654.4K | 0.3% | +36+1.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 236 | $623.8K | 0.3% | −10−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,892 | $591.8K | 0.2% | −8,307−74.2% | Reduced | History |
| CLFDClearfield, Inc. | COM | 12,375 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,339 | $566.4K | 0.2% | +202+17.8% | Added | History |
| KKellanova | Stock | 8,250 | $556.0K | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 9,744 | $527.1K | 0.2% | +30.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,614 | $509.6K | 0.2% | −1,287−18.6% | Reduced | – |
| ORCLOracle Corp | Stock | 4,051 | $482.4K | 0.2% | −5−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 5,412 | $476.8K | 0.2% | +103+1.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $459.4K | 0.2% | −5−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,661 | $442.9K | 0.2% | −1,782−32.7% | Reduced | History |
| PFEPfizer Inc | Stock | 11,715 | $429.7K | 0.2% | −318−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,306 | $374.8K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,845 | $371.6K | 0.2% | −7−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 871 | $354.7K | 0.1% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,612 | $352.5K | 0.1% | +2,612 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,664 | $344.5K | 0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 4,899 | $316.5K | 0.1% | 00.0% | Unchanged | History |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $312.3K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,440 | $304.2K | 0.1% | −1−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 984 | $257.6K | 0.1% | +984 | New | History |
| COSTCostco Wholesale Corp | Stock | 478 | $257.3K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,330 | $257.2K | 0.1% | −10−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,503 | $254.1K | 0.1% | 00.0% | Unchanged | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 25,111 | $252.6K | 0.1% | −4,121−14.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,810 | $250.9K | 0.1% | +3+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 829 | $234.6K | 0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 1,706 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 23,976 | $232.8K | 0.1% | −4,123−14.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,761 | $232.3K | 0.1% | +2+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,133 | $209.1K | 0.1% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,336 | $202.7K | 0.1% | +1,336 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 80,600 | $182.2K | 0.1% | −10,035−11.1% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Barclays Bank PLC06746P555 | ETN LKD 48 | 25,018 | $520.6K | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,184 | $399.3K | 0.2% | – |
| TRIThomson Reuters Corp | COM NEW | 2,710 | $352.6K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,356 | $341.8K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,884 | $272.9K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,375 | $236.0K | 0.1% | – |
| CLXClorox Co | Stock | 1,348 | $213.3K | 0.1% | History |