0001807283-24-000001.txt : 20240117 0001807283-24-000001.hdr.sgml : 20240117 20240117162837 ACCESSION NUMBER: 0001807283-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: High Note Wealth, LLC CENTRAL INDEX KEY: 0001807283 ORGANIZATION NAME: 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: 24538785 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 12-31-2023 12-31-2023 High Note Wealth, LLC

18258 MINNETONKA BOULEVARD SUITE 200 DEEPHAVEN MN 55391-3359

13F HOLDINGS REPORT 028-20506 N Michael Forrester 952-224-7971 Michael Forrester Deephaven MN 01-17-2024 0 89 265925442 false INFORMATION TABLE 2 hnw-2023q413f.xml ABBVIE INC COM 00287Y109 2887176 18631 SH SOLE 0 0 18631 ALPHABET INC CAP STK CL A 02079K305 6398221 45803 SH SOLE 0 0 45803 ALPHABET INC CAP STK CL C 02079K107 560778 3979 SH SOLE 0 0 3979 AMAZON COM INC COM 023135106 6061751 39896 SH SOLE 0 0 39896 ANI PHARMACEUTICALS INC COM 00182C103 319922 5802 SH SOLE 0 0 5802 APPLE INC COM 037833100 14509896 75364 SH SOLE 0 0 75364 AUTOZONE INC COM 053332102 4959928 1918 SH SOLE 0 0 1918 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5546107 15550 SH SOLE 0 0 15550 BLACKROCK MUNIYIELD QUALITY COM 09254G108 223974 21640 SH SOLE 0 0 21640 BOOKING HOLDINGS INC COM 09857L108 812318 234 SH SOLE 0 0 234 BOSTON SCIENTIFIC CORP COM 101137107 569197 9846 SH SOLE 0 0 9846 BROADCOM INC COM 11135F101 238878 214 SH SOLE 0 0 214 CISCO SYS INC COM 17275R102 3015777 59695 SH SOLE 0 0 59695 CLEARFIELD INC COM 18482P103 359865 12375 SH SOLE 0 0 12375 COSTCO WHSL CORP NEW COM 22160K105 318819 483 SH SOLE 0 0 483 CROWN CASTLE INC COM 22822V101 656432 5699 SH SOLE 0 0 5699 DBX ETF TR XTRACK MSCI EAFE 233051200 11401371 308312 SH SOLE 0 0 308312 DIGITAL RLTY TR INC COM 253868103 937834 6969 SH SOLE 0 0 6969 DISNEY WALT CO COM 254687106 245769 2722 SH SOLE 0 0 2722 EBAY INC. COM 278642103 1807019 41426 SH SOLE 0 0 41426 ELI LILLY & CO COM 532457108 2324287 3987 SH SOLE 0 0 3987 GENERAL DYNAMICS CORP COM 369550108 1270137 4891 SH SOLE 0 0 4891 GENERAL MLS INC COM 370334104 316515 4859 SH SOLE 0 0 4859 HOME DEPOT INC COM 437076102 2875403 8297 SH SOLE 0 0 8297 HUNTINGTON INGALLS INDS INC COM 446413106 1226888 4725 SH SOLE 0 0 4725 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 541769 5526 SH SOLE 0 0 5526 INVESCO QQQ TR UNIT SER 1 46090E103 3698785 9032 SH SOLE 0 0 9032 INVESCO TR INVT GRADE MUNS COM 46131M106 216809 21922 SH SOLE 0 0 21922 ISHARES INC ESG AWR MSCI EM 46434G863 8626348 269069 SH SOLE 0 0 269069 ISHARES INC MSCI EMRG CHN 46434G764 912555 16469 SH SOLE 0 0 16469 ISHARES TR CORE S&P500 ETF 464287200 12394021 25949 SH SOLE 0 0 25949 ISHARES TR CORE S&P MCP ETF 464287507 918475 3314 SH SOLE 0 0 3314 ISHARES TR ESG AW MSCI EAFE 46435G516 18175128 240603 SH SOLE 0 0 240603 ISHARES TR S&P 100 ETF 464287101 319224 1429 SH SOLE 0 0 1429 ISHARES TR SHORT TREAS BD 464288679 677850 6155 SH SOLE 0 0 6155 JOHNSON & JOHNSON COM 478160104 1426472 9101 SH SOLE 0 0 9101 JPMORGAN CHASE & CO COM 46625H100 4186241 24610 SH SOLE 0 0 24610 KELLANOVA COM 487836108 461258 8250 SH SOLE 0 0 8250 LEAR CORP COM NEW 521865204 2051069 14525 SH SOLE 0 0 14525 LOCKHEED MARTIN CORP COM 539830109 1512545 3337 SH SOLE 0 0 3337 MCDONALDS CORP COM 580135101 3690318 12446 SH SOLE 0 0 12446 MEDTRONIC PLC SHS G5960L103 566198 6873 SH SOLE 0 0 6873 MERCK & CO INC COM 58933Y105 2875075 26372 SH SOLE 0 0 26372 META PLATFORMS INC CL A 30303M102 474260 1340 SH SOLE 0 0 1340 MICROSOFT CORP COM 594918104 7339673 19518 SH SOLE 0 0 19518 NEXTERA ENERGY INC COM 65339F101 1416484 23320 SH SOLE 0 0 23320 NIKE INC CL B 654106103 260785 2402 SH SOLE 0 0 2402 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5307597 125386 SH SOLE 0 0 125386 NVIDIA CORPORATION COM 67066G104 802256 1620 SH SOLE 0 0 1620 ORACLE CORP COM 68389X105 440276 4176 SH SOLE 0 0 4176 PALANTIR TECHNOLOGIES INC CL A 69608A108 831062 48402 SH SOLE 0 0 48402 PENTAIR PLC SHS G7S00T104 356206 4899 SH SOLE 0 0 4899 PFIZER INC COM 717081103 246011 8545 SH SOLE 0 0 8545 PIONEER NAT RES CO COM 723787107 1524083 6777 SH SOLE 0 0 6777 RTX CORPORATION COM 75513E101 1106844 13155 SH SOLE 0 0 13155 SALESFORCE INC COM 79466L302 473652 1800 SH SOLE 0 0 1800 SAP SE SPON ADR 803054204 270822 1752 SH SOLE 0 0 1752 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12050623 159992 SH SOLE 0 0 159992 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4716207 90349 SH SOLE 0 0 90349 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4645642 63937 SH SOLE 0 0 63937 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1339308 18594 SH SOLE 0 0 18594 SELECT SECTOR SPDR TR ENERGY 81369Y506 4388398 52343 SH SOLE 0 0 52343 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2338904 62205 SH SOLE 0 0 62205 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10437707 76534 SH SOLE 0 0 76534 SELECT SECTOR SPDR TR INDL 81369Y704 2772214 24320 SH SOLE 0 0 24320 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2529886 29575 SH SOLE 0 0 29575 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18443487 95820 SH SOLE 0 0 95820 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 269462 715 SH SOLE 0 0 715 SPDR S&P 500 ETF TR TR UNIT 78462F103 924003 1944 SH SOLE 0 0 1944 SPDR SER TR PORTFOLIO S&P500 78464A854 401474 7182 SH SOLE 0 0 7182 SPS COMM INC COM 78463M107 392901 2027 SH SOLE 0 0 2027 STARBUCKS CORP COM 855244109 1026160 10688 SH SOLE 0 0 10688 TARGET CORP COM 87612E106 208930 1467 SH SOLE 0 0 1467 TESLA INC COM 88160R101 257674 1037 SH SOLE 0 0 1037 THE CIGNA GROUP COM 125523100 3191419 10658 SH SOLE 0 0 10658 TRAVELERS COMPANIES INC COM 89417E109 715099 3754 SH SOLE 0 0 3754 UNION PAC CORP COM 907818108 718233 2924 SH SOLE 0 0 2924 UNITEDHEALTH GROUP INC COM 91324P102 11053824 20996 SH SOLE 0 0 20996 VANECK ETF TRUST IG FLOATING RATE 92189F486 9201408 365861 SH SOLE 0 0 365861 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1024940 3785 SH SOLE 0 0 3785 VANGUARD INDEX FDS GROWTH ETF 922908736 268289 863 SH SOLE 0 0 863 VANGUARD INDEX FDS MID CAP ETF 922908629 1068899 4595 SH SOLE 0 0 4595 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 380453 871 SH SOLE 0 0 871 VANGUARD INDEX FDS SMALL CP ETF 922908751 8945778 41934 SH SOLE 0 0 41934 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 263594 5503 SH SOLE 0 0 5503 VANGUARD WORLD FDS INF TECH ETF 92204A702 502876 1039 SH SOLE 0 0 1039 VICI PPTYS INC COM 925652109 1508142 47307 SH SOLE 0 0 47307 WALMART INC COM 931142103 3032527 19236 SH SOLE 0 0 19236 WISDOMTREE TR DYNAMIC INT EQ 97717X271 2962568 89585 SH SOLE 0 0 89585