Chief Compliance Officer

0001807283-23-000001.txt : 20230120 0001807283-23-000001.hdr.sgml : 20230120 20230120154808 ACCESSION NUMBER: 0001807283-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Note Wealth, LLC CENTRAL INDEX KEY: 0001807283 IRS NUMBER: 843748113 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20506 FILM NUMBER: 23540858 BUSINESS ADDRESS: STREET 1: 18258 MINNETONKA BOULEVARD STREET 2: SUITE 200 CITY: DEEPHAVEN STATE: MN ZIP: 55391-3359 BUSINESS PHONE: 9522247970 MAIL ADDRESS: STREET 1: 18258 MINNETONKA BOULEVARD STREET 2: SUITE 200 CITY: DEEPHAVEN STATE: MN ZIP: 55391-3359 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001807283 XXXXXXXX 12-31-2022 12-31-2022 High Note Wealth, LLC

18258 MINNETONKA BOULEVARD SUITE 200 DEEPHAVEN MN 55391-3359

13F HOLDINGS REPORT 028-20506 N Michael Forrester Chief Compliance Officer 952.224.7970 Michael Forrester Deephaven MN 01-20-2023 0 93 238804811 false INFORMATION TABLE 2 hnw-13F2022q4.xml 3M CO COM 88579Y101 216469 1805 SH SOLE 0 0 1805 ABBVIE INC COM 00287Y109 3072680 19013 SH SOLE 0 0 19013 ALPHABET INC CAP STK CL A 02079K305 4109930 46582 SH SOLE 0 0 46582 ALPHABET INC CAP STK CL C 02079K107 511464 5764 SH SOLE 0 0 5764 AMAZON COM INC COM 023135106 3308230 39384 SH SOLE 0 0 39384 ANI PHARMACEUTICALS INC COM 00182C103 233414 5802 SH SOLE 0 0 5802 APPLE INC COM 037833100 9805502 75468 SH SOLE 0 0 75468 AUTOZONE INC COM 053332102 5053897 2049 SH SOLE 0 0 2049 BARCLAYS BANK PLC ETN LKD 48 06746P555 465950 24049 SH SOLE 0 0 24049 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4744124 15358 SH SOLE 0 0 15358 BLACKROCK MUNIYIELD QUALITY COM 09254G108 330545 32343 SH SOLE 0 0 32343 BOOKING HOLDINGS INC COM 09857L108 485687 246 SH SOLE 0 0 246 BOSTON SCIENTIFIC CORP COM 101137107 397829 8598 SH SOLE 0 0 8598 CF INDS HLDGS INC COM 125269100 992446 11648 SH SOLE 0 0 11648 CHECK POINT SOFTWARE TECH LT ORD M22465104 1387886 11001 SH SOLE 0 0 11001 CIGNA CORP NEW COM 125523100 3744190 11300 SH SOLE 0 0 11300 CISCO SYS INC COM 17275R102 3041858 63851 SH SOLE 0 0 63851 CLEARFIELD INC COM 18482P103 1164983 12375 SH SOLE 0 0 12375 COSTCO WHSL CORP NEW COM 22160K105 218207 478 SH SOLE 0 0 478 CROWN CASTLE INC COM 22822V101 908891 6701 SH SOLE 0 0 6701 DANAHER CORPORATION COM 235851102 360175 1357 SH SOLE 0 0 1357 DBX ETF TR XTRACK MSCI EAFE 233051200 10240570 317734 SH SOLE 0 0 317734 DIGITAL RLTY TR INC COM 253868103 854672 8524 SH SOLE 0 0 8524 DISNEY WALT CO COM 254687106 240831 2772 SH SOLE 0 0 2772 EBAY INC. COM 278642103 1900719 45834 SH SOLE 0 0 45834 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7941779 178107 SH SOLE 0 0 178107 GENERAL DYNAMICS CORP COM 369550108 899158 3624 SH SOLE 0 0 3624 GENERAL MLS INC COM 370334104 406589 4849 SH SOLE 0 0 4849 HOME DEPOT INC COM 437076102 2668292 8448 SH SOLE 0 0 8448 HUNTINGTON INGALLS INDS INC COM 446413106 917422 3977 SH SOLE 0 0 3977 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 570023 6901 SH SOLE 0 0 6901 INVESCO QQQ TR UNIT SER 1 46090E103 571703 2147 SH SOLE 0 0 2147 INVESCO TR INVT GRADE MUNS COM 46131M106 322555 32095 SH SOLE 0 0 32095 ISHARES INC ESG AWR MSCI EM 46434G863 8574505 285151 SH SOLE 0 0 285151 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 1096672 9977 SH SOLE 0 0 9977 ISHARES TR CORE S&P500 ETF 464287200 7678821 19986 SH SOLE 0 0 19986 ISHARES TR CORE S&P 500 MCP ETF 464287507 801623 3314 SH SOLE 0 0 3314 ISHARES TR ESG AW MSCI EAFE 46435G516 16029508 243832 SH SOLE 0 0 243832 ISHARES TR RUS MID CAP ETF 464287499 227644 3375 SH SOLE 0 0 3375 ISHARES TR S&P100 ETF 464287101 283828 1664 SH SOLE 0 0 1664 JOHNSON & JOHNSON COM 478160104 2174405 12309 SH SOLE 0 0 12309 JPMORGAN CHASE & CO COM 46625H100 3511336 26184 SH SOLE 0 0 26184 KELLOGG CO COM 487836108 587730 8250 SH SOLE 0 0 8250 L3HARRIS TECHNOLOGIES INC COM 502431109 799747 3841 SH SOLE 0 0 3841 LEAR CORP COM NEW 521865204 2021270 16298 SH SOLE 0 0 16298 LILLY ELI & CO COM 532457108 1476579 4036 SH SOLE 0 0 4036 LOCKHEED MARTIN CORP COM 539830109 1225485 2519 SH SOLE 0 0 2519 LUMEN TECHNOLOGIES INC COM 550241103 461220 88356 SH SOLE 0 0 88356 MCDONALDS CORP COM 580135101 3498940 13277 SH SOLE 0 0 13277 MEDTRONIC PLC SHS G5960L103 409584 5270 SH SOLE 0 0 5270 MERCK & CO INC COM 58933Y105 3013384 27160 SH SOLE 0 0 27160 MICROSOFT CORP COM 594918104 3383423 14108 SH SOLE 0 0 14108 NIKE INC CL B 654106103 269942 2307 SH SOLE 0 0 2307 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4846342 137680 SH SOLE 0 0 137680 ORACLE CORP COM 68389X105 331537 4056 SH SOLE 0 0 4056 PAYPAL HLDGS INC COM 70450Y103 221369 3108 SH SOLE 0 0 3108 PENTAIR PLC SHS G7S00T104 220357 4899 SH SOLE 0 0 4899 PFIZER INC COM 717081103 616963 12041 SH SOLE 0 0 12041 PIONEER NAT RES CO COM 723787107 1507121 6599 SH SOLE 0 0 6599 PROCTER AND GAMBLE CO COM 742718109 202484 1336 SH SOLE 0 0 1336 QUMU CORP COM 749063103 86296 96560 SH SOLE 0 0 96560 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1060733 10511 SH SOLE 0 0 10511 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 394796 8184 SH SOLE 0 0 8184 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10259816 156376 SH SOLE 0 0 156376 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6131121 118384 SH SOLE 0 0 118384 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3122309 65062 SH SOLE 0 0 65062 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1986324 26644 SH SOLE 0 0 26644 SELECT SECTOR SPDR TR ENERGY 81369Y506 4353028 49766 SH SOLE 0 0 49766 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2055952 60116 SH SOLE 0 0 60116 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8244380 60687 SH SOLE 0 0 60687 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2232347 22730 SH SOLE 0 0 22730 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2251314 28982 SH SOLE 0 0 28982 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11866149 95356 SH SOLE 0 0 95356 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 236901 715 SH SOLE 0 0 715 SPDR S&P 500 ETF TR TR UNIT 78462F103 765242 2001 SH SOLE 0 0 2001 SPDR SER TR S&P BIOTECH 78464A870 1106556 13332 SH SOLE 0 0 13332 STARBUCKS CORP COM 855244109 2918344 29419 SH SOLE 0 0 29419 TARGET CORP COM 87612E106 331614 2225 SH SOLE 0 0 2225 THOMSON REUTERS CORP. COM NEW 884903709 309130 2710 SH SOLE 0 0 2710 T-MOBILE US INC COM 872590104 268660 1919 SH SOLE 0 0 1919 TRAVELERS COMPANIES INC COM 89417E109 697838 3722 SH SOLE 0 0 3722 UNION PAC CORP COM 907818108 2324349 11225 SH SOLE 0 0 11225 UNITEDHEALTH GROUP INC COM 91324P102 7846134 14799 SH SOLE 0 0 14799 VANECK ETF TRUST IG FLOATING RATE 92189F486 13685936 550078 SH SOLE 0 0 550078 VANGUARD INDEX FDS MID CAP ETF 922908629 1075842 5279 SH SOLE 0 0 5279 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306017 871 SH SOLE 0 0 871 VANGUARD INDEX FDS SMALL CP ETF 922908751 7611124 41468 SH SOLE 0 0 41468 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 230961 5503 SH SOLE 0 0 5503 VANGUARD WORLDS FDS INF TECH ETF 92204A702 341130 1068 SH SOLE 0 0 1068 VICI PPTYS INC COM 925652109 1356046 41853 SH SOLE 0 0 41853 WALMART INC COM 931142103 2899910 20452 SH SOLE 0 0 20452 WISDOMTREE TR DYNAMIC INT EQ 97717X271 2682250 89558 SH SOLE 0 0 89558 XCEL ENERGY INC COM 98389B100 205773 2935 SH SOLE 0 0 2935