High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 89
- −2 vs. Q3 2023
- Portfolio value
- $265.9M
- +$23.9M (+9.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,467 | $208.9K | 0.1% | +1,467 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 21,922 | $216.8K | 0.1% | −224−1.0% | Reduced | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 21,640 | $224.0K | 0.1% | −214−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 214 | $238.9K | 0.1% | +214 | New | History |
| DISWalt Disney Co | Stock | 2,722 | $245.8K | 0.1% | −123−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 8,545 | $246.0K | 0.1% | −3,209−27.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,037 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,402 | $260.8K | 0.1% | −5−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,503 | $263.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 863 | $268.3K | 0.1% | +34+4.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $269.5K | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,752 | $270.8K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,859 | $316.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 483 | $318.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,429 | $319.2K | 0.1% | −235−14.1% | Reduced | – |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $319.9K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 4,899 | $356.2K | 0.1% | 00.0% | Unchanged | History |
| CLFDClearfield, Inc. | COM | 12,375 | $359.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 871 | $380.5K | 0.1% | 00.0% | Unchanged | – |
| SPSCSPS Commerce Inc | COM | 2,027 | $392.9K | 0.1% | −98−4.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,182 | $401.5K | 0.2% | +7,182 | New | – |
| ORCLOracle Corp | Stock | 4,176 | $440.3K | 0.2% | −90−2.1% | Reduced | History |
| KKellanova | Stock | 8,250 | $461.3K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,800 | $473.7K | 0.2% | +311+20.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,340 | $474.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $502.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,526 | $541.8K | 0.2% | −158−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,979 | $560.8K | 0.2% | +293+7.9% | Added | History |
| MDTMedtronic plc | Stock | 6,873 | $566.2K | 0.2% | −171−2.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 9,846 | $569.2K | 0.2% | +12+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 5,699 | $656.4K | 0.2% | −89−1.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,155 | $677.9K | 0.3% | −587−8.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 3,754 | $715.1K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,924 | $718.2K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,620 | $802.3K | 0.3% | +157+10.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 234 | $812.3K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 48,402 | $831.1K | 0.3% | +48,402 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,469 | $912.6K | 0.3% | +8,485+106.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,314 | $918.5K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,944 | $924.0K | 0.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 6,969 | $937.8K | 0.4% | −121−1.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,785 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 10,688 | $1.03M | 0.4% | −16,562−60.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,595 | $1.07M | 0.4% | −124−2.6% | Reduced | – |
| RTXRTX Corp | Stock | 13,155 | $1.11M | 0.4% | +768+6.2% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,725 | $1.23M | 0.5% | +80+1.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,891 | $1.27M | 0.5% | +250+5.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,594 | $1.34M | 0.5% | −70−0.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 23,320 | $1.42M | 0.5% | +309+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 9,101 | $1.43M | 0.5% | −5,866−39.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 47,307 | $1.51M | 0.6% | +1,212+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,337 | $1.51M | 0.6% | +256+8.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 6,777 | $1.52M | 0.6% | −121−1.8% | Reduced | History |
| EBAYeBay Inc | COM | 41,426 | $1.81M | 0.7% | −1,215−2.8% | Reduced | History |
| LEALear Corp | COM NEW | 14,525 | $2.05M | 0.8% | −713−4.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,987 | $2.32M | 0.9% | −34−0.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,205 | $2.34M | 0.9% | −1,182−1.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,575 | $2.53M | 1.0% | −363−1.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,320 | $2.77M | 1.0% | +90.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,372 | $2.88M | 1.1% | +210+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 8,297 | $2.88M | 1.1% | +54+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,631 | $2.89M | 1.1% | +33+0.2% | Added | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 89,585 | $2.96M | 1.1% | +390.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 59,695 | $3.02M | 1.1% | −2,383−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,236 | $3.03M | 1.1% | −161−0.8% | Reduced | History |
| CICigna Group | Stock | 10,658 | $3.19M | 1.2% | −93−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,446 | $3.69M | 1.4% | −100−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,032 | $3.70M | 1.4% | +6,995+343.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,610 | $4.19M | 1.6% | −472−1.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,343 | $4.39M | 1.7% | +435+0.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,937 | $4.65M | 1.7% | −189−0.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 90,349 | $4.72M | 1.8% | −3,085−3.3% | Reduced | – |
| AZOAutoZone Inc | COM | 1,918 | $4.96M | 1.9% | −20−1.0% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 125,386 | $5.31M | 2.0% | −3,269−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,550 | $5.55M | 2.1% | +733+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,896 | $6.06M | 2.3% | +1,073+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,803 | $6.40M | 2.4% | +100+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,518 | $7.34M | 2.8% | +440+2.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 269,069 | $8.63M | 3.2% | −6,810−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,934 | $8.95M | 3.4% | +566+1.4% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 365,861 | $9.20M | 3.5% | −21,181−5.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,534 | $10.4M | 3.9% | +12,495+19.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 20,996 | $11.1M | 4.2% | +621+3.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 308,312 | $11.4M | 4.3% | −190−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 159,992 | $12.1M | 4.5% | +2,961+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,949 | $12.4M | 4.7% | +6,152+31.1% | Added | – |
| AAPLApple Inc. | Stock | 75,364 | $14.5M | 5.5% | +1,269+1.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 240,603 | $18.2M | 6.8% | +796+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 95,820 | $18.4M | 6.9% | −755−0.8% | Reduced | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,432 | $1.05M | 0.4% | – |
| CFCF Industries Holdings, Inc. | COM | 11,370 | $974.9K | 0.4% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,783 | $832.9K | 0.3% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,403 | $523.9K | 0.2% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,412 | $295.0K | 0.1% | History |
| AONAon plc | CL A | 718 | $232.8K | 0.1% | History |