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Size ($ in 1000's)
At 12/31/2023: $265,923 At 09/30/2023: $242,000
High Note Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from High Note Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the High Note Wealth LLC top holdings by largest position size, as per the latest 13f filing made by High Note Wealth LLC.
In the High Note Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by High Note Wealth LLC in that top holding, then the share count change between reporting periods, and finally the High Note Wealth LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SELECT SECTOR SPDR TR (XLK) |
95,820 |
-755 |
$18,443 | XLK | 95,820 | -755 | $18,443 | ISHARES TR (ESGD) |
240,603 |
+796 |
$18,175 | ESGD | 240,603 | +796 | $18,175 | APPLE INC |
75,364 |
+1,269 |
$14,510 | AAPL | 75,364 | +1,269 | $14,510 | ISHARES TR (IVV) |
25,949 |
+6,152 |
$12,394 | IVV | 25,949 | +6,152 | $12,394 | SCHWAB STRATEGIC TR |
159,992 |
+2,961 |
$12,051 | SCHM | 159,992 | +2,961 | $12,051 | DBX ETF TR (DBEF) |
308,312 |
-190 |
$11,401 | DBEF | 308,312 | -190 | $11,401 | UNITEDHEALTH GROUP INC |
20,996 |
+621 |
$11,054 | UNH | 20,996 | +621 | $11,054 | SELECT SECTOR SPDR TR (XLV) |
76,534 |
+12,495 |
$10,438 | XLV | 76,534 | +12,495 | $10,438 | VANECK ETF TRUST (FLTR) |
365,861 |
-21,181 |
$9,201 | FLTR | 365,861 | -21,181 | $9,201 | VANGUARD INDEX FDS (VB) |
41,934 |
+566 |
$8,946 | VB | 41,934 | +566 | $8,946 | ISHARES INC (ESGE) |
269,069 |
-6,810 |
$8,626 | ESGE | 269,069 | -6,810 | $8,626 | MICROSOFT CORP |
19,518 |
+440 |
$7,340 | MSFT | 19,518 | +440 | $7,340 | ALPHABET INC |
45,803 |
+100 |
$6,398 | GOOGL | 45,803 | +100 | $6,398 | AMAZON COM INC |
39,896 |
+1,073 |
$6,062 | AMZN | 39,896 | +1,073 | $6,062 | BERKSHIRE HATHAWAY INC DEL |
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$5,546 | BRK.B | 15,550 | +733 | $5,546 | NUSHARES ETF TR (NUMG) |
125,386 |
-3,269 |
$5,308 | NUMG | 125,386 | -3,269 | $5,308 | AUTOZONE INC |
1,918 |
-20 |
$4,960 | AZO | 1,918 | -20 | $4,960 | SCHWAB STRATEGIC TR |
90,349 |
-3,085 |
$4,716 | SCHP | 90,349 | -3,085 | $4,716 | SELECT SECTOR SPDR TR (XLC) |
63,937 |
-189 |
$4,646 | XLC | 63,937 | -189 | $4,646 | SELECT SECTOR SPDR TR (XLE) |
52,343 |
+435 |
$4,388 | XLE | 52,343 | +435 | $4,388 | JPMORGAN CHASE & CO |
24,610 |
-472 |
$4,186 | JPM | 24,610 | -472 | $4,186 | INVESCO QQQ TR |
9,032 |
+6,995 |
$3,699 | QQQ | 9,032 | +6,995 | $3,699 | MCDONALDS CORP |
12,446 |
-100 |
$3,690 | MCD | 12,446 | -100 | $3,690 | THE CIGNA GROUP |
10,658 |
-93 |
$3,191 | CI | 10,658 | -93 | $3,191 | WALMART INC |
19,236 |
-161 |
$3,033 | WMT | 19,236 | -161 | $3,033 | CISCO SYS INC |
59,695 |
-2,383 |
$3,016 | CSCO | 59,695 | -2,383 | $3,016 | WISDOMTREE TR |
89,585 |
+39 |
$2,963 | DDLS | 89,585 | +39 | $2,963 | ABBVIE INC |
18,631 |
+33 |
$2,887 | ABBV | 18,631 | +33 | $2,887 | HOME DEPOT INC |
8,297 |
+54 |
$2,875 | HD | 8,297 | +54 | $2,875 | MERCK & CO INC |
26,372 |
+210 |
$2,875 | MRK | 26,372 | +210 | $2,875 | SELECT SECTOR SPDR TR (XLI) |
24,320 |
+9 |
$2,772 | XLI | 24,320 | +9 | $2,772 | SELECT SECTOR SPDR TR (XLB) |
29,575 |
-363 |
$2,530 | XLB | 29,575 | -363 | $2,530 | SELECT SECTOR SPDR TR (XLF) |
62,205 |
-1,182 |
$2,339 | XLF | 62,205 | -1,182 | $2,339 | ELI LILLY & CO |
3,987 |
-34 |
$2,324 | LLY | 3,987 | -34 | $2,324 | LEAR CORP |
14,525 |
-713 |
$2,051 | LEA | 14,525 | -713 | $2,051 | EBAY INC. |
41,426 |
-1,215 |
$1,807 | EBAY | 41,426 | -1,215 | $1,807 | PIONEER NAT RES CO |
6,777 |
-121 |
$1,524 | PXD | 6,777 | -121 | $1,524 | LOCKHEED MARTIN CORP |
3,337 |
+256 |
$1,513 | LMT | 3,337 | +256 | $1,513 | VICI PPTYS INC |
47,307 |
+1,212 |
$1,508 | VICI | 47,307 | +1,212 | $1,508 | JOHNSON & JOHNSON |
9,101 |
-5,866 |
$1,426 | JNJ | 9,101 | -5,866 | $1,426 | NEXTERA ENERGY INC |
23,320 |
+309 |
$1,416 | NEE | 23,320 | +309 | $1,416 | SELECT SECTOR SPDR TR (XLP) |
18,594 |
-70 |
$1,339 | XLP | 18,594 | -70 | $1,339 | GENERAL DYNAMICS CORP |
4,891 |
+250 |
$1,270 | GD | 4,891 | +250 | $1,270 | HUNTINGTON INGALLS INDS INC |
4,725 |
+80 |
$1,227 | HII | 4,725 | +80 | $1,227 | RTX CORPORATION |
13,155 |
+768 |
$1,107 | RTX | 13,155 | +768 | $1,107 | VANGUARD INDEX FDS (VO) |
4,595 |
-124 |
$1,069 | VO | 4,595 | -124 | $1,069 | STARBUCKS CORP |
10,688 |
-16,562 |
$1,026 | SBUX | 10,688 | -16,562 | $1,026 | VANGUARD ADMIRAL FDS INC (VOOG) |
3,785 |
UNCH |
$1,025 | VOOG | 3,785 | UNCH | $1,025 | DIGITAL RLTY TR INC |
6,969 |
-121 |
$938 | DLR | 6,969 | -121 | $938 | SPDR S&P 500 ETF TR (SPY) |
1,944 |
UNCH |
$924 | SPY | 1,944 | UNCH | $924 |
See Full List: All Stocks Held By High Note Wealth LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By High Note Wealth LLC
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