High Note Wealth, LLC
CIK Number: 0001807283
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.25 | -0.09% | 66.67K | +19.83% | 39.24M | 497.53 | 10.22% |
| 2 | XLK | Technology Sele... | 241.55 | +0.10% | 103.06K | -0.82% | 23.96M | 138.37 | 6.24% |
| 3 | SCHM | Schwab U.S. Mid... | 27.35 | +0.40% | 823.69K | +210.24% | 22.82M | 24.51 | 5.94% |
| 4 | ESGD | iShares ESG Awa... | 86.83 | +0.27% | 293.38K | +3.02% | 22.34M | 74.17 | 5.81% |
| 5 | AAPL | Apple Inc. | 196.65 | +0.51% | 78.03K | +0.26% | 19.54M | 136.58 | 5.09% |
| 6 | DBEF | Xtrackers MSCI ... | 44.85 | +0.18% | 354.51K | +2.87% | 14.68M | 34.7 | 3.82% |
| 7 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 22.55K | -2.71% | 11.41M | 417.4 | 2.97% |
| 8 | VB | Vanguard Small ... | 231.29 | +0.49% | 46.5K | +1.00% | 11.17M | 198.12 | 2.91% |
| 9 | XLV | Health Care Sel... | 133.19 | -0.21% | 79.06K | -1.89% | 10.88M | 121.04 | 2.83% |
| 10 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 44.48K | +0.64% | 9.76M | 162.56 | 2.54% |
| 11 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 49.88K | +0.76% | 9.44M | 100.17 | 2.46% |
| 12 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 21.81K | +0.13% | 9.19M | 295.16 | 2.39% |
| 13 | ESGE | iShares ESG Awa... | 37.76 | +0.13% | 266.36K | -0.66% | 8.89M | 42.12 | 2.32% |
| 14 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 16.61K | +10.66% | 8.49M | 428.9 | 2.21% |
| 15 | AGG | iShares Core U.... | 98.13 | +0.07% | 83.54K | +532.23% | 8.1M | 97.46 | 2.11% |
| 16 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 17.38K | +0.75% | 7.88M | 268.61 | 2.05% |
| 17 | TLT | iShares 20+ Yea... | 86.63 | +0.15% | 89.14K | +537.12% | 7.78M | 88.82 | 2.03% |
| 18 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 28.05K | +1.04% | 6.72M | 137.28 | 1.75% |
| 19 | AZO | AutoZone, Inc. | 3599.07 | -0.15% | 2.04K | +1.69% | 6.54M | 1326.73 | 1.70% |
| 20 | FLTR | VanEck Investme... | 25.45 | +0.07% | 249.15K | -26.49% | 6.34M | 25.13 | 1.65% |
| 21 | SCUS | Schwab Ultra-Sh... | 25.14 | +0.02% | 244.64K | +100.00% | 6.15M | 25.12 | 1.60% |
| 22 | XLC | Communication S... | 103.41 | -0.01% | 60.77K | -1.29% | 5.88M | 67.93 | 1.53% |
| 23 | WMT | Walmart Inc. | 95.10 | +0.90% | 63.04K | +1.39% | 5.7M | 49.4 | 1.48% |
| 24 | PLTR | Palantir Techno... | 139.87 | +1.21% | 75.27K | +0.66% | 5.69M | 20.28 | 1.48% |
| 25 | IEF | iShares 7-10 Ye... | 94.54 | +0.06% | 54.06K | +1.11K% | 5M | 92.92 | 1.30% |
| 26 | XLE | Energy Select S... | 88.04 | -0.7% | 50.74K | -18.6% | 4.35M | 68.41 | 1.13% |
| 27 | XLI | Industrial Sele... | 142.13 | -0.29% | 32.31K | -0.95% | 4.26M | 108.45 | 1.11% |
| 28 | DDLS | WisdomTree Dyna... | 38.91 | +0.40% | 106.47K | +3.54% | 3.72M | 31.57 | 0.97% |
| 29 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 20.07K | +0.66% | 3.57M | 126.32 | 0.93% |
| 30 | SCHP | Schwab U.S. TIP... | 26.43 | +0.02% | 122.81K | +49.76% | 3.17M | 30.6 | 0.83% |
| 31 | RTX | RTX Corporation | 145.80 | -1.8% | 25.27K | +2.45% | 2.92M | 96.56 | 0.76% |
| 32 | CI | Cigna Corporati... | 314.31 | +0.58% | 10.56K | -0.26% | 2.91M | 211.13 | 0.76% |
| 33 | EMXC | iShares MSCI Em... | 60.66 | +0.40% | 52.52K | +2.17% | 2.91M | 56.59 | 0.76% |
| 34 | XLF | Financial Selec... | 50.20 | -0.08% | 59.23K | -1.11% | 2.86M | 37.64 | 0.75% |
| 35 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 3.19K | +0.19% | 2.47M | 305.54 | 0.64% |
| 36 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 17.78K | -0.11% | 2.39M | 39.28 | 0.62% |
| 37 | LMT | Lockheed Martin... | 468.20 | -2.32% | 4.86K | +2.06% | 2.36M | 448.26 | 0.61% |
| 38 | XLB | Materials Selec... | 86.94 | -0.36% | 27.98K | -1.42% | 2.35M | 78.65 | 0.61% |
| 39 | GD | General Dynamic... | 278.38 | -1.04% | 8.29K | +4.68% | 2.19M | 255.82 | 0.57% |
| 40 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 30.71K | -2.07% | 1.82M | 45.81 | 0.47% |
| 41 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 15.1K | -0.05% | 1.62M | 114.96 | 0.42% |
| 42 | EBAY | eBay Inc. | 77.42 | +0.02% | 22.58K | -0.44% | 1.4M | 50.46 | 0.36% |
| 43 | VOOG | Vanguard S&P 50... | 379.95 | -0.15% | 3.79K | 0.00% | 1.39M | 246.84 | 0.36% |
| 44 | XLP | Consumer Staple... | 80.39 | -0.17% | 16.79K | -1.97% | 1.32M | 67.52 | 0.34% |
| 45 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 4.43K | -0.14% | 1.17M | 206.63 | 0.30% |
| 46 | BSX | Boston Scientif... | 101.38 | -0.34% | 12.48K | 0.00% | 1.12M | 51.19 | 0.29% |
| 47 | MRK | Merck & Co., In... | 79.28 | +1.28% | 10.62K | -65.02% | 1.06M | 92.04 | 0.28% |
| 48 | IJH | iShares Core S&... | 60.41 | +0.30% | 16.78K | 0.00% | 1.05M | 44.22 | 0.27% |
| 49 | BKNG | Booking Holding... | 5279.76 | -0.4% | 199 | -5.24% | 963.88K | 2220.41 | 0.25% |
| 50 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 2.75K | +1.89% | 920.75K | 242.48 | 0.24% |
| 51 | TRV | The Travelers C... | 264.92 | +0.19% | 3.77K | +0.03% | 906.95K | 156.65 | 0.24% |
| 52 | NUMG | Nuveen ESG Mid-... | 46.77 | +0.01% | 18.14K | -2.39% | 859.53K | 49.53 | 0.22% |
| 53 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 1.39K | -24.15% | 811.74K | 374.5 | 0.21% |
| 54 | DLR | Digital Realty ... | 176.53 | +0.27% | 4.53K | -28.82% | 803.06K | 140.96 | 0.21% |
| 55 | META | Meta Platforms,... | 695.19 | -0.29% | 1.33K | 0.00% | 776.89K | 214.99 | 0.20% |
| 56 | FRDM | Freedom 100 Eme... | 38.95 | +0.44% | 23.57K | +277.20% | 770.43K | 33.5 | 0.20% |
| 57 | SBUX | Starbucks Corpo... | 92.21 | +0.68% | 8.28K | -0.07% | 755.64K | 106.25 | 0.20% |
| 58 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 3.71K | -3.23% | 706.75K | 123.23 | 0.18% |
| 59 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 4.81K | -0.04% | 695.61K | 173.5 | 0.18% |
| 60 | K | Kellanova | 78.95 | -1.59% | 8.25K | 0.00% | 668K | 58.39 | 0.17% |
| 61 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 3.91K | -3.19% | 651.9K | 67.14 | 0.17% |
| 62 | VGT | Vanguard Inform... | 630.91 | +0.27% | 1.04K | 0.00% | 646.05K | 353.8 | 0.17% |
| 63 | UNP | Union Pacific C... | 221.93 | +0.61% | 2.76K | 0.00% | 628.75K | 209.53 | 0.16% |
| 64 | SHV | iShares Short T... | 110.28 | +0.03% | 5.57K | -1.07% | 613.2K | 109.92 | 0.16% |
| 65 | ECL | Ecolab Inc. | 260.15 | -0.46% | 2.34K | +100.00% | 547.84K | 234.32 | 0.14% |
| 66 | SPGP | Invesco S&P 500... | 103.88 | -0.67% | 5.14K | -4.36% | 538.87K | 72.29 | 0.14% |
| 67 | SPLG | SPDR Portfolio ... | 70.25 | -0.07% | 7.64K | +1.88% | 527.06K | 56.51 | 0.14% |
| 68 | PNR | Pentair plc | 96.85 | +0.64% | 4.9K | 0.00% | 493.14K | 45.78 | 0.13% |
| 69 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 2.1K | 0.00% | 487.79K | 111.74 | 0.13% |
| 70 | GKOS | Glaukos Corpora... | 102.26 | +2.45% | 2.97K | 0.00% | 444.72K | 117.42 | 0.12% |
| 71 | COST | Costco Wholesal... | 974.23 | -0.36% | 479 | +0.21% | 438.89K | 475.68 | 0.11% |
| 72 | MDT | Medtronic plc | 85.67 | -0.57% | 5.42K | -3.66% | 432.71K | 98.41 | 0.11% |
| 73 | ITGR | Integer Holding... | 118.86 | -0.17% | 3.2K | 0.00% | 424.06K | 121.6 | 0.11% |
| 74 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 1.04K | 0.00% | 421.2K | 210.16 | 0.11% |
| 75 | SAP | SAP SE | 289.98 | -0.91% | 1.71K | 0.00% | 420.99K | 126.86 | 0.11% |
| 76 | ATEC | Alphatec Holdin... | 10.88 | +0.32% | 45K | 0.00% | 413.1K | 9.98 | 0.11% |
| 77 | XBI | SPDR S&P Biotec... | 82.64 | +0.66% | 4.58K | -17.15% | 412.48K | 93.85 | 0.11% |
| 78 | CLFD | Clearfield, Inc... | 39.64 | +3.31% | 12.38K | 0.00% | 383.63K | 94.14 | 0.10% |
| 79 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 650 | -20.83% | 350.23K | 345.98 | 0.09% |
| 80 | HD | The Home Depot,... | 346.36 | -0.69% | 900 | -88.89% | 349.95K | 274.94 | 0.09% |
| 81 | WSM | Williams-Sonoma... | 160.27 | +2.13% | 1.87K | 0.00% | 346.66K | 157.47 | 0.09% |
| 82 | OEF | iShares S&P 100... | 292.46 | +0.02% | 1.17K | -6.19% | 336.8K | 171.78 | 0.09% |
| 83 | ANIP | ANI Pharmaceuti... | 64.66 | +2.07% | 5.8K | 0.00% | 320.74K | 32.14 | 0.08% |
| 84 | DIA | SPDR Dow Jones ... | 422.55 | -0.13% | 715 | 0.00% | 304.23K | 305.79 | 0.08% |
| 85 | DIS | The Walt Disney... | 117.66 | -0.4% | 2.72K | -0.44% | 303.32K | 151.68 | 0.08% |
| 86 | GIS | General Mills, ... | 52.91 | -0.32% | 4.75K | -0.61% | 303.1K | 71.06 | 0.08% |
| 87 | CCI | Crown Castle In... | 99.27 | +0.47% | 3.25K | -33.82% | 294.76K | 169.03 | 0.08% |
| 88 | MCD | McDonald's Corp... | 289.18 | -1.07% | 949 | -7.5% | 275.2K | 223.28 | 0.07% |
| 89 | PYPL | PayPal Holdings... | 68.50 | -3.06% | 3.02K | +1.41% | 257.44K | 78.13 | 0.07% |
| 90 | VEA | Vanguard Develo... | 55.87 | +0.22% | 4.93K | -3.11% | 235.75K | 40.8 | 0.06% |
| 91 | PFE | Pfizer Inc. | 23.87 | -0.54% | 8.59K | -0.27% | 227.76K | 50.12 | 0.06% |
| 92 | PG | The Procter & G... | 157.83 | -0.44% | 1.24K | 0.00% | 207.05K | 160.58 | 0.05% |
| 93 | MA | Mastercard Inco... | 538.23 | -5.48% | 381 | +100.00% | 200.67K | 526.57 | 0.05% |
| 94 | MMM | 3M Company | 142.44 | +0.16% | 1.55K | 0.00% | 199.96K | 136.7 | 0.05% |
| 95 | IJR | iShares Core S&... | 106.23 | +0.36% | 1.7K | +100.00% | 195.87K | 115.22 | 0.05% |
| 96 | AON | Aon plc | 350.33 | -0.14% | 540 | +100.00% | 193.95K | 359.16 | 0.05% |
| 97 | IGV | iShares Expande... | 106.01 | -0.6% | 1.89K | +100.00% | 188.73K | 100.12 | 0.05% |
| 98 | EXAS | Exact Sciences ... | 52.49 | -0.09% | 3.29K | +100.00% | 184.87K | 56.19 | 0.05% |
| 99 | HON | Honeywell Inter... | 221.59 | -0.09% | 817 | +100.00% | 184.55K | 225.89 | 0.05% |
| 100 | NKE | NIKE, Inc. | 59.45 | -0.91% | 2.42K | +2.50% | 182.82K | 88.09 | 0.05% |
| 101 | XEL | Xcel Energy Inc... | 66.23 | +0.89% | 2.69K | +100.00% | 181.9K | 67.52 | 0.05% |
| 102 | VUG | Vanguard Growth... | 419.50 | -0.18% | 439 | +100.00% | 180.18K | 410.44 | 0.05% |
| 103 | BBY | Best Buy Co., I... | 67.77 | -2.34% | 2.06K | 0.00% | 176.92K | 82.29 | 0.05% |
| 104 | LOW | Lowe's Companie... | 210.74 | -0.56% | 688 | +100.00% | 169.8K | 246.8 | 0.04% |
| 105 | IBM | International B... | 283.05 | -0.01% | 743 | +100.00% | 163.33K | 219.83 | 0.04% |
| 106 | IWM | iShares Russell... | 209.53 | +0.47% | 738 | +100.00% | 163.07K | 220.96 | 0.04% |
| 107 | TGT | Target Corporat... | 95.22 | +0.22% | 1.19K | -9.83% | 161.27K | 142.42 | 0.04% |
| 108 | FFIV | F5, Inc. | 286.56 | -0.7% | 587 | +100.00% | 147.69K | 251.47 | 0.04% |
| 109 | USB | U.S. Bancorp | 43.20 | +1.18% | 3.06K | +100.00% | 146.17K | 47.83 | 0.04% |
| 110 | ACN | Accenture plc | 305.95 | -1.95% | 414 | +100.00% | 145.64K | 351.79 | 0.04% |
| 111 | XLU | Utilities Selec... | 80.50 | +0.19% | 1.92K | +100.00% | 145.63K | 75.69 | 0.04% |
| 112 | V | Visa Inc. | 340.13 | -4.95% | 444 | +100.00% | 140.32K | 316.04 | 0.04% |
| 113 | IWR | iShares Russell... | 89.42 | +0.30% | 1.56K | +100.00% | 138.08K | 88.4 | 0.04% |
| 114 | SPSC | SPS Commerce, I... | 134.04 | -0.24% | 748 | -65.21% | 137.55K | 171.41 | 0.04% |
| 115 | IWS | iShares Russell... | 128.53 | +0.27% | 1.04K | +100.00% | 134.13K | 129.34 | 0.03% |
| 116 | AMGN | Amgen Inc. | 289.47 | -0.2% | 504 | +100.00% | 131.36K | 260.64 | 0.03% |
| 117 | LEA | Lear Corporatio... | 91.28 | +0.69% | 1.37K | -71.26% | 129.72K | 159.33 | 0.03% |
| 118 | WM | Waste Managemen... | 233.14 | -0.5% | 570 | +100.00% | 115.02K | 201.79 | 0.03% |
| 119 | IWF | iShares Russell... | 405.89 | -0.16% | 275 | +100.00% | 110.44K | 401.58 | 0.03% |
| 120 | IOO | iShares Global ... | 103.88 | +0.03% | 1.09K | +100.00% | 109.84K | 100.77 | 0.03% |
| 121 | IJJ | iShares S&P Mid... | 120.61 | +0.22% | 851 | +100.00% | 106.34K | 124.96 | 0.03% |
| 122 | OUSA | ALPS O'Shares U... | 52.55 | -0.77% | 1.99K | +100.00% | 105.87K | 53.12 | 0.03% |
| 123 | BLK | BlackRock, Inc. | 977.73 | +0.88% | 101 | +100.00% | 103.54K | 1025.11 | 0.03% |
| 124 | AXP | American Expres... | 296.45 | +1.24% | 342 | +100.00% | 101.5K | 296.79 | 0.03% |
| 125 | FSK | FS KKR Capital ... | 20.57 | -1.98% | 4.54K | +100.00% | 98.59K | 21.72 | 0.03% |
| 126 | URI | United Rentals,... | 698.50 | +0.51% | 138 | +100.00% | 97.21K | 704.43 | 0.03% |
| 127 | DAL | Delta Air Lines... | 47.51 | +0.40% | 1.6K | +100.00% | 97.1K | 60.5 | 0.03% |
| 128 | FNDX | Schwab Fundamen... | 23.98 | -0.02% | 4.06K | +100.00% | 96.19K | 23.68 | 0.03% |
| 129 | TXN | Texas Instrumen... | 198.42 | +0.37% | 508 | +100.00% | 95.25K | 187.51 | 0.02% |
| 130 | NVS | Novartis AG | 115.98 | -0.37% | 978 | +100.00% | 95.17K | 97.31 | 0.02% |
| 131 | SCHO | Schwab Short-Te... | 24.26 | +0.01% | 3.94K | +100.00% | 94.89K | 24.06 | 0.02% |
| 132 | GS | The Goldman Sac... | 635.73 | +1.78% | 162 | +100.00% | 92.76K | 572.62 | 0.02% |
| 133 | BMY | Bristol-Myers S... | 46.84 | -0.84% | 1.61K | +100.00% | 91.17K | 56.56 | 0.02% |
| 134 | CLX | The Clorox Comp... | 120.74 | -1.11% | 559 | +100.00% | 90.79K | 162.41 | 0.02% |
| 135 | OTTR | Otter Tail Corp... | 76.26 | +1.05% | 1.19K | +100.00% | 87.72K | 73.84 | 0.02% |
| 136 | MCHP | Microchip Techn... | 68.06 | +0.55% | 1.49K | +100.00% | 85.57K | 57.35 | 0.02% |
| 137 | PGR | The Progressive... | 260.31 | -2.05% | 348 | +100.00% | 83.38K | 239.61 | 0.02% |
| 138 | FTEC | Fidelity MSCI I... | 187.66 | +0.25% | 450 | +100.00% | 83.2K | 184.88 | 0.02% |
| 139 | BX | Blackstone Inc. | 137.23 | +1.13% | 480 | +100.00% | 82.76K | 172.42 | 0.02% |
| 140 | AMP | Ameriprise Fina... | 506.02 | -0.14% | 155 | +100.00% | 82.53K | 532.43 | 0.02% |
| 141 | FDX | FedEx Corporati... | 223.06 | +0.24% | 288 | +100.00% | 81.02K | 281.33 | 0.02% |
| 142 | ADBE | Adobe Inc. | 377.76 | -1.29% | 176 | +100.00% | 78.26K | 444.68 | 0.02% |
| 143 | SCHX | Schwab U.S. Lar... | 23.65 | -0.05% | 3.31K | +100.00% | 76.78K | 23.18 | 0.02% |
| 144 | CVX | Chevron Corpora... | 148.11 | -0.5% | 530 | +100.00% | 76.77K | 144.84 | 0.02% |
| 145 | DVY | iShares Select ... | 129.79 | +0.18% | 579 | +100.00% | 76.02K | 131.29 | 0.02% |
| 146 | MCK | McKesson Corpor... | 729.29 | +0.68% | 133 | +100.00% | 75.8K | 569.91 | 0.02% |
| 147 | VGIT | Vanguard Interm... | 59.19 | +0.06% | 1.27K | +100.00% | 73.49K | 58 | 0.02% |
| 148 | EFV | iShares MSCI EA... | 62.12 | +0.30% | 1.4K | +100.00% | 73.3K | 52.47 | 0.02% |
| 149 | TJX | The TJX Compani... | 122.46 | -0.45% | 603 | +100.00% | 72.85K | 120.81 | 0.02% |
| 150 | ADI | Analog Devices,... | 229.66 | +0.97% | 334 | +100.00% | 70.96K | 212.46 | 0.02% |