# EDGAR Filing Document

**Accession Number:** 0001807283
**File Stem:** 0001807283-23-000001
**Filing Date:** 2023-1
**Character Count:** 12750
**Document Hash:** ed8f2d210872de3d93a08c973e2c87f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001807283-23-000001.hdr.sgml**: 20230120

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** High Note Wealth LLC<br>**Address:** 18258 MINNETONKA BOULEVARD<br>SUITE 200<br>DEEPHAVEN, MN 55391-3359

**Form 13F File Number:** 028-20506

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Forrester<br>**Title:** Chief Compliance Officer<br>**Phone:** 952.224.7970

**Signature, Place, and Date of Signing:**

Michael Forrester  Deephaven, MN  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 93

**Form 13F Information Table Value Total:** $238804811

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 ETF | 464287200 |  | 7678821 | 19986 | SH |  | SOLE |  | 0 | 0 | 19986 |
| ISHARES TR | CORE S 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 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 500 ETF TR | TR UNIT | 78462F103 |  | 765242 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| SPDR SER TR | S 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 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 |

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