HoldingsChannel.com
| 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 |
$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 | $924 |
See Full List: All Stocks Held By High Note Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By High Note Wealth LLC
|
Size ($ 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 |
