0001807283-24-000003.txt : 20240501 0001807283-24-000003.hdr.sgml : 20240501 20240501161517 ACCESSION NUMBER: 0001807283-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 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: 24903207 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 03-31-2024 03-31-2024 High Note Wealth, LLC
18258 MINNETONKA BOULEVARD SUITE 200 DEEPHAVEN MN 55391-3359
13F HOLDINGS REPORT 028-20506 N
Michael Forrester Chief Compliance Officer 952-224-7971 Michael Forrester Deephaven MN 05-01-2024 0 94 307227912 false
INFORMATION TABLE 2 hnw-2024q113f.xml ABBVIE INC COM 00287Y109 3536675 19422 SH SOLE 0 0 19422 ALPHABET INC CAP STK CL A 02079K305 7317690 48484 SH SOLE 0 0 48484 ALPHABET INC CAP STK CL C 02079K107 604643 3971 SH SOLE 0 0 3971 AMAZON COM INC COM 023135106 7629477 42297 SH SOLE 0 0 42297 ANI PHARMACEUTICALS INC COM 00182C103 401092 5802 SH SOLE 0 0 5802 APPLE INC COM 037833100 13182628 76876 SH SOLE 0 0 76876 AUTOZONE INC COM 053332102 6070965 1926 SH SOLE 0 0 1926 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6847379 16283 SH SOLE 0 0 16283 BLACKROCK MUNIYIELD QUALITY COM 09254G108 225114 21419 SH SOLE 0 0 21419 BOOKING HOLDINGS INC COM 09857L108 812650 229 SH SOLE 0 0 229 BOSTON SCIENTIFIC CORP COM 101137107 642368 9379 SH SOLE 0 0 9379 BROADCOM INC COM 11135F101 284963 215 SH SOLE 0 0 215 CISCO SYS INC COM 17275R102 1749568 35054 SH SOLE 0 0 35054 CLEARFIELD INC COM 18482P103 381645 12375 SH SOLE 0 0 12375 COSTCO WHSL CORP NEW COM 22160K105 356058 486 SH SOLE 0 0 486 CROWN CASTLE INC COM 22822V101 594099 5614 SH SOLE 0 0 5614 DBX ETF TR XTRACK MSCI EAFE 233051200 13627841 332955 SH SOLE 0 0 332955 DIGITAL RLTY TR INC COM 253868103 987914 6859 SH SOLE 0 0 6859 DISNEY WALT CO COM 254687106 332942 2721 SH SOLE 0 0 2721 EBAY INC. COM 278642103 1275608 24168 SH SOLE 0 0 24168 ELI LILLY & CO COM 532457108 2497522 3210 SH SOLE 0 0 3210 GENERAL DYNAMICS CORP COM 369550108 1544499 5467 SH SOLE 0 0 5467 GENERAL MLS INC COM 370334104 335016 4788 SH SOLE 0 0 4788 HOME DEPOT INC COM 437076102 3167903 8258 SH SOLE 0 0 8258 HUNTINGTON INGALLS INDS INC COM 446413106 1590675 5457 SH SOLE 0 0 5457 INTEGER HLDGS CORP COM 45826H109 221809 1901 SH SOLE 0 0 1901 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 582713 5472 SH SOLE 0 0 5472 INVESCO QQQ TR UNIT SER 1 46090E103 5031965 11333 SH SOLE 0 0 11333 INVESCO TR INVT GRADE MUNS COM 46131M106 213863 21690 SH SOLE 0 0 21690 ISHARES INC ESG AWR MSCI EM 46434G863 8750828 271512 SH SOLE 0 0 271512 ISHARES INC MSCI EMRG CHN 46434G764 1913060 33230 SH SOLE 0 0 33230 ISHARES TR 20 YR TR BD ETF 464287432 271276 2867 SH SOLE 0 0 2867 ISHARES TR CORE S&P500 ETF 464287200 20465117 38927 SH SOLE 0 0 38927 ISHARES TR CORE S&P MCP ETF 464287507 1024684 16870 SH SOLE 0 0 16870 ISHARES TR CORE US AGGBD ET 464287226 218798 2234 SH SOLE 0 0 2234 ISHARES TR ESG AW MSCI EAFE 46435G516 21672128 271207 SH SOLE 0 0 271207 ISHARES TR S&P 100 ETF 464287101 353549 1429 SH SOLE 0 0 1429 ISHARES TR SHORT TREAS BD 464288679 648759 5869 SH SOLE 0 0 5869 JOHNSON & JOHNSON COM 478160104 772108 4881 SH SOLE 0 0 4881 JPMORGAN CHASE & CO COM 46625H100 5212596 26024 SH SOLE 0 0 26024 KELLANOVA COM 487836108 472643 8250 SH SOLE 0 0 8250 LEAR CORP COM NEW 521865204 988075 6820 SH SOLE 0 0 6820 LOCKHEED MARTIN CORP COM 539830109 1751819 3851 SH SOLE 0 0 3851 MARATHON PETE CORP COM 56585A102 1621672 8048 SH SOLE 0 0 8048 MCDONALDS CORP COM 580135101 3652951 12956 SH SOLE 0 0 12956 MEDTRONIC PLC SHS G5960L103 553577 6352 SH SOLE 0 0 6352 MERCK & CO INC COM 58933Y105 3586244 27179 SH SOLE 0 0 27179 META PLATFORMS INC CL A 30303M102 650614 1340 SH SOLE 0 0 1340 MICROSOFT CORP COM 594918104 8592943 20424 SH SOLE 0 0 20424 NIKE INC CL B 654106103 224800 2392 SH SOLE 0 0 2392 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 941827 21174 SH SOLE 0 0 21174 NVIDIA CORPORATION COM 67066G104 1550509 1716 SH SOLE 0 0 1716 ORACLE CORP COM 68389X105 524547 4176 SH SOLE 0 0 4176 PALANTIR TECHNOLOGIES INC CL A 69608A108 1305864 56752 SH SOLE 0 0 56752 PENTAIR PLC SHS G7S00T104 418571 4899 SH SOLE 0 0 4899 PFIZER INC COM 717081103 233128 8401 SH SOLE 0 0 8401 PIONEER NAT RES CO COM 723787107 1766902 6731 SH SOLE 0 0 6731 PROCTER AND GAMBLE CO COM 742718109 223743 1379 SH SOLE 0 0 1379 RTX CORPORATION COM 75513E101 1661827 17039 SH SOLE 0 0 17039 SALESFORCE INC COM 79466L302 802344 2664 SH SOLE 0 0 2664 SAP SE SPON ADR 803054204 341668 1752 SH SOLE 0 0 1752 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19579561 240447 SH SOLE 0 0 240447 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4615002 88478 SH SOLE 0 0 88478 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5172021 63336 SH SOLE 0 0 63336 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1407831 18437 SH SOLE 0 0 18437 SELECT SECTOR SPDR TR ENERGY 81369Y506 5347104 56637 SH SOLE 0 0 56637 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2587955 61442 SH SOLE 0 0 61442 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12357113 83647 SH SOLE 0 0 83647 SELECT SECTOR SPDR TR INDL 81369Y704 4213474 33451 SH SOLE 0 0 33451 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2714146 29219 SH SOLE 0 0 29219 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21910946 105205 SH SOLE 0 0 105205 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 284398 715 SH SOLE 0 0 715 SPDR S&P 500 ETF TR TR UNIT 78462F103 951987 1820 SH SOLE 0 0 1820 SPDR SER TR PORTFOLIO S&P500 78464A854 444062 7217 SH SOLE 0 0 7217 SPDR SER TR S&P BIOTECH 78464A870 524552 5528 SH SOLE 0 0 5528 SPIRIT AIRLS INC COM 848577102 72736 15028 SH SOLE 0 0 15028 SPS COMM INC COM 78463M107 396832 2146 SH SOLE 0 0 2146 STARBUCKS CORP COM 855244109 952015 10417 SH SOLE 0 0 10417 TARGET CORP COM 87612E106 259258 1463 SH SOLE 0 0 1463 THE CIGNA GROUP COM 125523100 3933245 10830 SH SOLE 0 0 10830 TRAVELERS COMPANIES INC COM 89417E109 867628 3770 SH SOLE 0 0 3770 UNION PAC CORP COM 907818108 710777 2890 SH SOLE 0 0 2890 UNITEDHEALTH GROUP INC COM 91324P102 10918616 22071 SH SOLE 0 0 22071 VANECK ETF TRUST IG FLOATING RATE 92189F486 9211817 361106 SH SOLE 0 0 361106 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1153327 3785 SH SOLE 0 0 3785 VANGUARD INDEX FDS MID CAP ETF 922908629 1127281 4512 SH SOLE 0 0 4512 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 417248 868 SH SOLE 0 0 868 VANGUARD INDEX FDS SMALL CP ETF 922908751 10383724 45425 SH SOLE 0 0 45425 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 276086 5503 SH SOLE 0 0 5503 VANGUARD WORLD FD INF TECH ETF 92204A702 544789 1039 SH SOLE 0 0 1039 VICI PPTYS INC COM 925652109 1488705 49973 SH SOLE 0 0 49973 WALMART INC COM 931142103 3568980 59315 SH SOLE 0 0 59315 WILLIAMS SONOMA INC COM 969904101 296891 935 SH SOLE 0 0 935 WISDOMTREE TR DYNAMIC INT EQ 97717X271 3321350 96720 SH SOLE 0 0 96720