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High Note Wealth, LLC

Q4 2024 Holdings

Filed 2025-04-01 | 897 holdings | $384.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chevron Corp New COM(CVX)Stock166764100$76.8K5300.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$76.8K3,3120.0%
Adobe Inc COM(ADBE)Stock00724F101$78.3K1760.0%
Fedex Corp COM(FDX)Stock31428X106$81.0K2880.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$82.5K1550.0%
Blackstone Inc COM(BX)Stock09260D107$82.8K4800.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$83.2K4500.0%
Progressive Corp COM(PGR)Stock743315103$83.4K3480.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$85.6K1,4920.0%
Otter Tail Corp COM(OTTR)Stock689648103$87.7K1,1880.0%
Clorox Co del COM(CLX)Stock189054109$90.8K5590.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$91.2K1,6120.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$92.8K1620.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$94.9K3,9440.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$95.2K9780.0%
Texas Instrs Inc COM(TXN)Stock882508104$95.3K5080.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$96.2K4,0620.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$97.1K1,6050.0%
United Rentals Inc COM(URI)Stock911363109$97.2K1380.0%
FS KKR Cap Corp COM(FSK)CEF302635206$98.6K4,5390.0%
American Express Co COM(AXP)Stock025816109$101.5K3420.0%
BlackRock Inc COM(BLK)Stock09290D101$103.5K1010.0%
Alps O'shares U.S. Quality Dividend ETF(OUSA)ETF00162Q387$105.9K1,9930.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$106.3K8510.0%
Ishares Global 100 ETF(IOO)ETF464287572$109.8K1,0900.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$110.4K2750.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$115.0K5700.0%
BlackRock Muniyield Quality FD COM(MQT)CEF09254G108$124.1K12,5900.0%
Invesco TR Invt Grade Muns COM(VGM)CEF46131M106$127.2K12,5940.0%
Lear Corp COM New(LEA)Stock521865204$129.7K1,3700.0%
Amgen Inc COM(AMGN)Stock031162100$131.4K5040.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$134.1K1,0370.0%
SPS Comm Inc COM(SPSC)Stock78463M107$137.5K7480.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$138.1K1,5620.0%
Visa Inc COM CL A(V)Stock92826C839$140.3K4440.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$145.6K1,9240.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$145.6K4140.0%
US Bancorp del COM New(USB)Stock902973304$146.2K3,0560.0%
F5 Inc COM(FFIV)Stock315616102$147.7K5870.0%
Target Corp COM(TGT)Stock87612E106$161.3K1,1930.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$163.1K7380.0%
International Business Machs COM(IBM)Stock459200101$163.3K7430.0%
Lowes COS Inc COM(LOW)Stock548661107$169.8K6880.0%
Best BUY Inc COM(BBY)Stock086516101$176.9K2,0620.0%
Vanguard Growth ETF(VUG)ETF922908736$180.2K4390.0%
Xcel Energy Inc COM(XEL)Stock98389B100$181.9K2,6940.0%
Nike Inc CL B(NKE)Stock654106103$182.8K2,4160.0%
Honeywell Intl Inc COM(HON)Stock438516106$184.6K8170.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$184.9K3,2900.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$188.7K1,8850.0%
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