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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
91
−3 vs. Q1 2023
Portfolio value
$245.4M
+$2.80M (+1.2%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of High Note Wealth, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUMNLumen Technologies, Inc.Stock80,600$182.2K0.1%−10,035−11.1%ReducedHistory
PGProcter & Gamble CoStock1,336$202.7K0.1%+1,336NewHistory
PYPLPayPal Holdings, Inc.Stock3,133$209.1K0.1%+10.0%AddedHistory
TGTTarget CorpStock1,761$232.3K0.1%+2+0.1%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM23,976$232.8K0.1%−4,123−14.7%ReducedHistory
SAPSAP SEADR1,706$233.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF829$234.6K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$245.9K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,810$250.9K0.1%+3+0.1%AddedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM25,111$252.6K0.1%−4,121−14.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,503$254.1K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,330$257.2K0.1%−10−0.4%ReducedHistory
COSTCostco Wholesale CorpStock478$257.3K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock984$257.6K0.1%+984NewHistory
CRMSalesforce, Inc.Stock1,440$304.2K0.1%−1−0.1%ReducedHistory
ANIPAni Pharmaceuticals IncCOM5,802$312.3K0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS4,899$316.5K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,664$344.5K0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR2,612$352.5K0.1%+2,612NewHistory
Vanguard S&P 500 ETF922908363ETF871$354.7K0.1%00.0%Unchanged–
GISGeneral Mills IncStock4,845$371.6K0.2%−7−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,306$374.8K0.2%00.0%UnchangedHistory
PFEPfizer IncStock11,715$429.7K0.2%−318−2.6%ReducedHistory
GOOGAlphabet Inc.Stock3,661$442.9K0.2%−1,782−32.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,039$459.4K0.2%−5−0.5%Reduced–
MDTMedtronic plcStock5,412$476.8K0.2%+103+1.9%AddedHistory
ORCLOracle CorpStock4,051$482.4K0.2%−5−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,614$509.6K0.2%−1,287−18.6%Reduced–
BSXBoston Scientific CorpStock9,744$527.1K0.2%+30.0%AddedHistory
KKellanovaStock8,250$556.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,339$566.4K0.2%+202+17.8%AddedHistory
CLFDClearfield, Inc.COM12,375$586.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,892$591.8K0.2%−8,307−74.2%ReducedHistory
BKNGBooking Holdings Inc.Stock236$623.8K0.3%−10−4.1%ReducedHistory
TRVTravelers Companies, Inc.Stock3,768$654.4K0.3%+36+1.0%AddedHistory
CCICrown Castle Inc.REIT5,767$657.1K0.3%−1,019−15.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,037$752.5K0.3%−110−5.1%Reduced–
LHXL3HARRIS Technologies, Inc.Stock4,034$789.8K0.3%−111−2.7%ReducedHistory
CFCF Industries Holdings, Inc.COM11,445$794.5K0.3%−965−7.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM7,270$827.8K0.3%−1,370−15.9%ReducedHistory
GDGeneral Dynamics CorpStock3,917$842.8K0.3%−79−2.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,944$861.7K0.4%−57−2.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW18,142$862.5K0.4%+18,142NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,314$866.5K0.4%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,253$911.5K0.4%−1,664−16.8%Reduced–
HIIHuntington Ingalls Industries, Inc.COM4,102$933.7K0.4%−227−5.2%ReducedHistory
RTXRTX CorpStock10,450$1.02M0.4%−579−5.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,719$1.04M0.4%−230−4.6%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF13,581$1.13M0.5%−601−4.2%Reduced–
LMTLockheed Martin CorpStock2,660$1.22M0.5%−27−1.0%ReducedHistory
PXDPioneer Natural Resources CoCOM6,280$1.30M0.5%−670−9.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD10,360$1.30M0.5%−649−5.9%ReducedHistory
VICIVici Properties Inc.COM42,694$1.34M0.5%−2,639−5.8%ReducedHistory
LLYEli Lilly & CoStock3,840$1.80M0.7%−297−7.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF25,247$1.87M0.8%−1,261−4.8%Reduced–
EBAYeBay IncCOM43,304$1.94M0.8%−2,509−5.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF59,442$2.00M0.8%−1,596−2.6%Reduced–
LEALear CorpCOM NEW15,363$2.21M0.9%−820−5.1%ReducedHistory
JNJJohnson & JohnsonStock14,082$2.33M0.9%+477+3.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF28,780$2.38M1.0%−407−1.4%Reduced–
ABBVAbbVie Inc.Stock18,043$2.43M1.0%−998−5.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,687$2.43M1.0%−429−1.9%Reduced–
HDHome Depot, Inc.Stock8,169$2.54M1.0%−266−3.2%ReducedHistory
SBUXStarbucks CorpStock27,455$2.72M1.1%−1,957−6.7%ReducedHistory
WisdomTree Tr97717X271DYNAMIC INT EQ87,417$2.74M1.1%−2,722−3.0%Reduced–
MRKMerck & Co., Inc.Stock25,410$2.93M1.2%−1,894−6.9%ReducedHistory
WMTWalmart Inc.Stock18,967$2.98M1.2%−1,422−7.0%ReducedHistory
CICigna GroupStock10,730$3.01M1.2%−581−5.1%ReducedHistory
CSCOCisco Systems, Inc.Stock61,791$3.20M1.3%−2,584−4.0%ReducedHistory
JPMJPMorgan Chase & CoStock24,883$3.62M1.5%−1,263−4.8%ReducedHistory
MCDMcDonalds CorpStock12,537$3.74M1.5%−740−5.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF47,582$3.86M1.6%−3,567−7.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF63,020$4.10M1.7%−2,203−3.4%Reduced–
AZOAutoZone IncCOM1,929$4.81M2.0%−120−5.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,337$4.89M2.0%−1,240−8.0%ReducedHistory
AMZNAmazon Com IncStock38,114$4.97M2.0%−1,430−3.6%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP130,501$5.09M2.1%−6,987−5.1%Reduced–
Schwab US Tips ETF808524870ETF100,344$5.26M2.1%−14,606−12.7%Reduced–
GOOGLAlphabet Inc.Stock44,465$5.32M2.2%−1,966−4.2%ReducedHistory
MSFTMicrosoft CorpStock18,580$6.33M2.6%+4,462+31.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF58,687$7.79M3.2%−2,302−3.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF40,178$7.99M3.3%−1,456−3.5%Reduced–
iShares Core S&P 500 ETF464287200ETF18,435$8.22M3.3%−1,564−7.8%Reduced–
iShares Inc46434G863ESG AWR MSCI EM276,290$8.74M3.6%−10,013−3.5%Reduced–
UNHUnitedHealth Group IncStock20,202$9.71M4.0%+5,402+36.5%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE306,963$10.9M4.4%−10,636−3.3%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF153,439$10.9M4.4%−3,178−2.0%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF462,365$11.7M4.8%−80,753−14.9%Reduced–
AAPLApple Inc.Stock73,456$14.2M5.8%−1,896−2.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF92,855$16.1M6.6%−2,566−2.7%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE236,163$17.2M7.0%−8,818−3.6%Reduced–

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of High Note Wealth, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Barclays Bank PLC06746P555ETN LKD 4825,018$520.6K0.2%–
Schwab Strategic Tr808524862SHT TM US TRES8,184$399.3K0.2%–
TRIThomson Reuters CorpCOM NEW2,710$352.6K0.1%History
DHRDanaher CorpStock1,356$341.8K0.1%History
TMUST-Mobile US, Inc.Stock1,884$272.9K0.1%History
iShares Russell Midcap ETF464287499ETF3,375$236.0K0.1%–
CLXClorox CoStock1,348$213.3K0.1%History