High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 91
- 0 vs. Q2 2023
- Portfolio value
- $242.0M
- −$3.41M (−1.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VGMInvesco Trust for Investment Grade Municipals | COM | 22,146 | $188.2K | 0.1% | −1,830−7.6% | Reduced | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 21,854 | $196.5K | 0.1% | −3,257−13.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 829 | $225.7K | 0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 1,752 | $226.6K | 0.1% | +46+2.7% | Added | History |
| NKENIKE, Inc. | Stock | 2,407 | $230.2K | 0.1% | +77+3.3% | Added | History |
| DISWalt Disney Co | Stock | 2,845 | $230.6K | 0.1% | +35+1.2% | Added | History |
| AONAon plc | CL A | 718 | $232.8K | 0.1% | +718 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $239.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,503 | $240.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,037 | $259.5K | 0.1% | +53+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 483 | $272.9K | 0.1% | +5+1.0% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,412 | $295.0K | 0.1% | −200−7.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,489 | $301.9K | 0.1% | +49+3.4% | Added | History |
| GISGeneral Mills Inc | Stock | 4,859 | $310.9K | 0.1% | +14+0.3% | Added | History |
| PNRPENTAIR plc | SHS | 4,899 | $317.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,664 | $333.9K | 0.1% | 00.0% | Unchanged | – |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $336.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 871 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| CLFDClearfield, Inc. | COM | 12,375 | $354.7K | 0.1% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 2,125 | $362.6K | 0.1% | +2,125 | New | History |
| PFEPfizer Inc | Stock | 11,754 | $389.9K | 0.2% | +39+0.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,984 | $397.8K | 0.2% | +7,984 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,340 | $402.2K | 0.2% | +34+2.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $431.1K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,266 | $451.9K | 0.2% | +215+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,686 | $486.0K | 0.2% | +25+0.7% | Added | History |
| KKellanova | Stock | 8,250 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,684 | $518.6K | 0.2% | +70+1.2% | Added | – |
| BSXBoston Scientific Corp | Stock | 9,834 | $519.2K | 0.2% | +90+0.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,403 | $523.9K | 0.2% | +7,403 | New | – |
| CCICrown Castle Inc. | REIT | 5,788 | $532.6K | 0.2% | +21+0.4% | Added | History |
| MDTMedtronic plc | Stock | 7,044 | $552.0K | 0.2% | +1,632+30.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,924 | $595.4K | 0.2% | +32+1.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,754 | $614.3K | 0.3% | −14−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,463 | $636.4K | 0.3% | +124+9.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 234 | $706.2K | 0.3% | −2−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,037 | $729.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,742 | $744.8K | 0.3% | −1,511−18.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,314 | $826.3K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,944 | $831.0K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,783 | $832.9K | 0.3% | +749+18.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 7,090 | $858.0K | 0.4% | −180−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 12,387 | $891.5K | 0.4% | +1,937+18.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,785 | $934.3K | 0.4% | +3,785 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,645 | $950.3K | 0.4% | +543+13.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 11,370 | $974.9K | 0.4% | −75−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,719 | $982.6K | 0.4% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 4,641 | $1.03M | 0.4% | +724+18.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,432 | $1.05M | 0.4% | +851+6.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,081 | $1.26M | 0.5% | +421+15.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,664 | $1.28M | 0.5% | −6,583−26.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 23,011 | $1.32M | 0.5% | +23,011 | New | History |
| VICIVici Properties Inc. | COM | 46,095 | $1.34M | 0.6% | +3,401+8.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 6,898 | $1.58M | 0.7% | +618+9.8% | Added | History |
| EBAYeBay Inc | COM | 42,641 | $1.88M | 0.8% | −663−1.5% | Reduced | History |
| LEALear Corp | COM NEW | 15,238 | $2.04M | 0.8% | −125−0.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,387 | $2.10M | 0.9% | +3,945+6.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,021 | $2.16M | 0.9% | +181+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 14,967 | $2.33M | 1.0% | +885+6.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,938 | $2.35M | 1.0% | +1,158+4.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,311 | $2.46M | 1.0% | +1,624+7.2% | Added | – |
| SBUXStarbucks Corp | Stock | 27,250 | $2.49M | 1.0% | −205−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,243 | $2.49M | 1.0% | +74+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,162 | $2.69M | 1.1% | +752+3.0% | Added | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 89,546 | $2.74M | 1.1% | +2,129+2.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,598 | $2.77M | 1.1% | +555+3.1% | Added | History |
| CICigna Group | Stock | 10,751 | $3.08M | 1.3% | +21+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 19,397 | $3.10M | 1.3% | +430+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 12,546 | $3.31M | 1.4% | +9+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 62,078 | $3.34M | 1.4% | +287+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,082 | $3.64M | 1.5% | +199+0.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 64,126 | $4.20M | 1.7% | +1,106+1.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,908 | $4.69M | 1.9% | +4,326+9.1% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 128,655 | $4.72M | 1.9% | −1,846−1.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 93,434 | $4.72M | 1.9% | −6,910−6.9% | Reduced | – |
| AZOAutoZone Inc | COM | 1,938 | $4.92M | 2.0% | +9+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,823 | $4.94M | 2.0% | +709+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,817 | $5.19M | 2.1% | +480+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,703 | $5.98M | 2.5% | +1,238+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,078 | $6.02M | 2.5% | +498+2.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,368 | $7.82M | 3.2% | +1,190+3.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,039 | $8.24M | 3.4% | +5,352+9.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 275,879 | $8.35M | 3.5% | −411−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,797 | $8.50M | 3.5% | +1,362+7.4% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 387,042 | $9.79M | 4.0% | −75,323−16.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 20,375 | $10.3M | 4.2% | +173+0.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 157,031 | $10.6M | 4.4% | +3,592+2.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 308,502 | $10.8M | 4.4% | +1,539+0.5% | Added | – |
| AAPLApple Inc. | Stock | 74,095 | $12.7M | 5.2% | +639+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,575 | $15.8M | 6.5% | +3,720+4.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 239,807 | $16.6M | 6.9% | +3,644+1.5% | Added | – |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 10,360 | $1.30M | 0.5% | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,142 | $862.5K | 0.4% | History |
| TGTTarget Corp | Stock | 1,761 | $232.3K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,133 | $209.1K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,336 | $202.7K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 80,600 | $182.2K | 0.1% | History |