Q2 2023 · 13F-HR
CHANNEL WEALTH LLCholdings as filed
Filed 2023-07-26 · accession 0001975550-23-000002
$173.9M
Reported value
184
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.6M | 6.09% | 54,583 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.19% | 16,314 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $4.2M | 2.40% | 92,063 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $3.8M | 2.21% | 82,765 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.8M | 2.16% | 46,415 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 1.99% | 21,284 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.97% | 10,045 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.94% | 60,876 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.2M | 1.87% | 31,559 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 1.83% | 43,741 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.7M | 1.56% | 23,868 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.56% | 5,649 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.6M | 1.50% | 28,452 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.5M | 1.41% | 61,982 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $2.3M | 1.31% | 113,483 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.31% | 18,886 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 1.24% | 58,578 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.1M | 1.19% | 70,479 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.18% | 9,270 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.10% | 13,096 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.07% | 12,261 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 1.07% | 13,791 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 1.05% | 15,142 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 1.04% | 19,185 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 1.03% | 10,356 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.98% | 54,991 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.97% | 12,910 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.90% | 25,202 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.86% | 5,736 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.86% | 24,891 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.85% | 3,478 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.83% | 3,530 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.79% | 4,474 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.4M | 0.78% | 2,890 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.78% | 17,907 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.76% | 2,464 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.76% | 4,261 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.76% | 3,471 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.3M | 0.75% | 43,867 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.3M | 0.75% | 71,900 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.74% | 18,089 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.72% | 11,385 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.72% | 3,377 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.72% | 5,285 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.70% | 3,027 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.70% | 9,600 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.67% | 6,662 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.1M | 0.66% | 64,627 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.64% | 4,720 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.64% | 14,925 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.64% | 17,136 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.64% | 11,639 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.64% | 8,359 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.64% | 1,529 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.1M | 0.63% | 16,054 | Common | NONE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1.1M | 0.63% | 61,697 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.63% | 9,196 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.62% | 6,906 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.62% | 10,042 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.62% | 6,694 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.0M | 0.60% | 4,783 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.59% | 1,183 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $997,124 | 0.57% | 5,872 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $982,317 | 0.56% | 12,102 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $961,239 | 0.55% | 16,941 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $960,091 | 0.55% | 9,253 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $947,579 | 0.54% | 2,126 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $947,486 | 0.54% | 87,326 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $946,495 | 0.54% | 799 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $935,333 | 0.54% | 32,021 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $916,369 | 0.53% | 25,106 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $844,483 | 0.49% | 5,102 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $823,787 | 0.47% | 7,681 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $806,160 | 0.46% | 3,359 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $797,632 | 0.46% | 90,950 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $790,286 | 0.45% | 16,509 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $783,424 | 0.45% | 6,789 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $780,988 | 0.45% | 1,130 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $760,773 | 0.44% | 18,354 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $760,023 | 0.44% | 15,517 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $734,624 | 0.42% | 54,741 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $689,821 | 0.40% | 7,141 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $668,917 | 0.38% | 2,364 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $661,060 | 0.38% | 3,001 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $637,769 | 0.37% | 15,670 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $628,376 | 0.36% | 5,357 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $623,959 | 0.36% | 19,903 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $615,869 | 0.35% | 8,836 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $612,985 | 0.35% | 2,784 | Common | NONE |
| 02607T109 | — | THE NECESSITY RETAIL REIT IN | $595,542 | 0.34% | 88,098 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $553,490 | 0.32% | 5,218 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $529,245 | 0.30% | 51,483 | Common | NONE |
| 058498106 | BALL | BALL CORP | $527,324 | 0.30% | 9,059 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $523,975 | 0.30% | 25,510 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $505,511 | 0.29% | 10,082 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $486,539 | 0.28% | 13,083 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $477,411 | 0.27% | 3,450 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $477,058 | 0.27% | 100,433 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $475,225 | 0.27% | 2,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $462,297 | 0.27% | 8,935 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $458,606 | 0.26% | 8,355 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $454,885 | 0.26% | 6,133 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $447,174 | 0.26% | 4,728 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $442,781 | 0.25% | 18,746 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $440,084 | 0.25% | 3,097 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $429,931 | 0.25% | 4,968 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $428,205 | 0.25% | 2,402 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $419,246 | 0.24% | 1,679 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $417,699 | 0.24% | 21,542 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $417,470 | 0.24% | 2,524 | Common | NONE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $407,897 | 0.23% | 40,851 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $389,128 | 0.22% | 1,138 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $388,011 | 0.22% | 3,917 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $381,183 | 0.22% | 2,058 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $367,384 | 0.21% | 3,992 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $353,686 | 0.20% | 1,838 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $326,969 | 0.19% | 1,589 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $326,057 | 0.19% | 2,472 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $325,267 | 0.19% | 1,090 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $323,493 | 0.19% | 1,559 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $311,318 | 0.18% | 7,725 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $304,092 | 0.17% | 5,086 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $301,930 | 0.17% | 3,910 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $297,677 | 0.17% | 3,535 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $297,376 | 0.17% | 4,077 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $291,439 | 0.17% | 6,434 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $290,673 | 0.17% | 5,788 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $289,787 | 0.17% | 3,117 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $289,615 | 0.17% | 25,316 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $289,571 | 0.17% | 2,543 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $288,735 | 0.17% | 8,634 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $287,291 | 0.17% | 2,883 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $285,586 | 0.16% | 5,794 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $282,466 | 0.16% | 2,632 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $281,221 | 0.16% | 6,765 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $281,134 | 0.16% | 4,608 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $281,108 | 0.16% | 8,339 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $280,125 | 0.16% | 4,150 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $276,649 | 0.16% | 964 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $270,983 | 0.16% | 10,284 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $267,882 | 0.15% | 4,120 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $267,429 | 0.15% | 2,081 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $265,594 | 0.15% | 3,332 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $261,823 | 0.15% | 1,503 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $260,812 | 0.15% | 905 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $259,431 | 0.15% | 3,569 | Common | NONE |
| G0403H108 | AON | AON PLC | $256,484 | 0.15% | 743 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $255,360 | 0.15% | 837 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $254,581 | 0.15% | 22,430 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $251,525 | 0.14% | 8,767 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $250,799 | 0.14% | 11,333 | Common | NONE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $250,755 | 0.14% | 68,700 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $249,522 | 0.14% | 4,200 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $249,009 | 0.14% | 8,802 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $247,350 | 0.14% | 558 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $246,003 | 0.14% | 1,824 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $239,875 | 0.14% | 615 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $238,700 | 0.14% | 1,039 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $238,208 | 0.14% | 7,579 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $227,283 | 0.13% | 917 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $226,386 | 0.13% | 2,311 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $222,583 | 0.13% | 2,902 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $220,179 | 0.13% | 422 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $217,253 | 0.12% | 5,029 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $217,196 | 0.12% | 2,035 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $215,260 | 0.12% | 3,463 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $213,328 | 0.12% | 543 | Common | NONE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $211,705 | 0.12% | 6,500 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $209,192 | 0.12% | 1,894 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $207,911 | 0.12% | 472 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $207,698 | 0.12% | 3,581 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $207,432 | 0.12% | 1,438 | Common | NONE |
| 00206R102 | T | AT&T INC | $203,087 | 0.12% | 12,733 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $202,260 | 0.12% | 2,431 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $200,778 | 0.12% | 13,457 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $192,622 | 0.11% | 13,015 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $188,593 | 0.11% | 16,258 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $184,176 | 0.11% | 11,115 | Common | NONE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $182,250 | 0.10% | 15,000 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $149,040 | 0.09% | 16,505 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $133,190 | 0.08% | 11,892 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $58,800 | 0.03% | 15,000 | Common | NONE |
| 09609G100 | — | BLUEBIRD BIO INC | $41,125 | 0.02% | 12,500 | Common | NONE |
| 967590209 | WYY | WIDEPOINT CORP | $19,019 | 0.01% | 10,225 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.