Q3 2023 · 13F-HR
CHANNEL WEALTH LLCholdings as filed
Filed 2023-10-24 · accession 0001975550-23-000003
$178.6M
Reported value
177
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.0M | 5.57% | 58,129 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $5.9M | 3.32% | 295,183 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 3.02% | 17,104 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $4.6M | 2.60% | 107,491 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $4.5M | 2.51% | 100,347 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 2.22% | 11,324 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 2.13% | 53,797 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.87% | 62,290 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.81% | 6,424 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 1.74% | 20,024 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.0M | 1.68% | 32,710 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.62% | 21,905 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.53% | 59,696 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 1.50% | 15,391 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 1.49% | 9,895 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.42% | 5,820 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 1.40% | 36,942 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.5M | 1.40% | 28,143 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 1.35% | 16,138 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.4M | 1.33% | 62,820 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 1.33% | 25,860 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.3M | 1.30% | 77,580 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 1.28% | 68,808 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.26% | 15,499 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.2M | 1.26% | 74,412 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.2M | 1.22% | 74,399 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.13% | 13,892 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.9M | 1.06% | 17,529 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 1.05% | 1,479 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 1.00% | 19,692 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.94% | 29,898 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.93% | 4,227 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.91% | 18,433 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.90% | 3,000 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.6M | 0.90% | 18,633 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.90% | 17,687 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.89% | 2,818 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.88% | 12,420 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.87% | 4,188 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.80% | 23,795 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.79% | 5,660 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.77% | 17,057 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.74% | 4,365 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.72% | 2,190 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.70% | 8,838 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.70% | 7,377 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.69% | 9,351 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.68% | 5,370 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.66% | 5,161 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.63% | 3,147 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.63% | 11,686 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.61% | 151,374 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.61% | 8,524 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.1M | 0.61% | 33,317 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.60% | 22,427 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.58% | 9,234 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.58% | 13,965 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.57% | 4,094 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.57% | 15,397 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $981,450 | 0.55% | 5,336 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $951,575 | 0.53% | 8,093 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $947,754 | 0.53% | 1,466 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $931,412 | 0.52% | 16,906 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $927,709 | 0.52% | 9,149 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $880,468 | 0.49% | 5,371 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $808,888 | 0.45% | 3,884 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $797,129 | 0.45% | 5,118 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $780,745 | 0.44% | 940 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $763,891 | 0.43% | 15,454 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $750,029 | 0.42% | 24,976 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $749,465 | 0.42% | 54,113 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $716,247 | 0.40% | 3,372 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $691,184 | 0.39% | 72,300 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $690,830 | 0.39% | 11,707 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $676,196 | 0.38% | 6,568 | Common | NONE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $674,348 | 0.38% | 61,697 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $672,564 | 0.38% | 16,392 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $669,773 | 0.38% | 39,939 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $660,758 | 0.37% | 52,650 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $648,010 | 0.36% | 1,509 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $639,761 | 0.36% | 15,342 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $637,568 | 0.36% | 21,686 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $568,311 | 0.32% | 2,087 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $540,094 | 0.30% | 5,294 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $537,751 | 0.30% | 25,510 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $525,020 | 0.29% | 9,766 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $506,421 | 0.28% | 5,602 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $477,398 | 0.27% | 4,709 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $472,602 | 0.26% | 4,574 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $472,513 | 0.26% | 5,159 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $461,372 | 0.26% | 3,523 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $461,208 | 0.26% | 2,865 | Common | NONE |
| 761152107 | RMD | RESMED INC | $440,061 | 0.25% | 2,976 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $435,477 | 0.24% | 80,346 | Common | NONE |
| 058498106 | BALL | BALL CORP | $432,090 | 0.24% | 8,680 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $415,152 | 0.23% | 2,603 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $405,360 | 0.23% | 5,891 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $403,975 | 0.23% | 2,500 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $379,210 | 0.21% | 20,160 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $376,569 | 0.21% | 4,126 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $370,045 | 0.21% | 11,156 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $356,885 | 0.20% | 11,012 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $345,348 | 0.19% | 12,613 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $343,361 | 0.19% | 54,850 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $343,283 | 0.19% | 4,160 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $339,458 | 0.19% | 17,337 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $338,880 | 0.19% | 2,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $335,934 | 0.19% | 1,679 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $333,955 | 0.19% | 3,117 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $328,242 | 0.18% | 1,123 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $318,007 | 0.18% | 1,767 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $312,209 | 0.17% | 3,995 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $307,050 | 0.17% | 2,777 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $306,786 | 0.17% | 2,535 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $305,205 | 0.17% | 1,567 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $300,103 | 0.17% | 8,442 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $299,442 | 0.17% | 7,065 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $297,809 | 0.17% | 1,737 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $295,418 | 0.17% | 3,930 | Common | NONE |
| G0403H108 | AON | AON PLC | $293,743 | 0.16% | 906 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $289,953 | 0.16% | 709 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $284,779 | 0.16% | 1,081 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $281,597 | 0.16% | 938 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $281,473 | 0.16% | 10,284 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $280,611 | 0.16% | 5,386 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $279,142 | 0.16% | 1,511 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $277,422 | 0.16% | 26,396 | Common | NONE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $275,908 | 0.15% | 30,121 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $274,142 | 0.15% | 3,413 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $271,267 | 0.15% | 532 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $269,619 | 0.15% | 3,885 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $267,584 | 0.15% | 1,940 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $266,027 | 0.15% | 1,029 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $261,230 | 0.15% | 4,735 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $258,628 | 0.14% | 605 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $254,112 | 0.14% | 5,283 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $252,846 | 0.14% | 5,063 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $251,937 | 0.14% | 3,349 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $251,023 | 0.14% | 1,659 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $250,301 | 0.14% | 3,587 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $250,158 | 0.14% | 10,502 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $249,564 | 0.14% | 4,200 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $244,272 | 0.14% | 22,430 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $241,897 | 0.14% | 11,333 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $238,125 | 0.13% | 2,154 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $236,168 | 0.13% | 1,792 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $236,026 | 0.13% | 1,102 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $232,022 | 0.13% | 3,914 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $230,596 | 0.13% | 592 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $230,250 | 0.13% | 7,579 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $230,075 | 0.13% | 4,585 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $227,087 | 0.13% | 831 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $224,057 | 0.13% | 509 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $223,716 | 0.13% | 7,725 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $220,186 | 0.12% | 1,554 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $216,027 | 0.12% | 1,448 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $213,203 | 0.12% | 3,657 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $210,483 | 0.12% | 771 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $207,524 | 0.12% | 543 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $205,356 | 0.11% | 2,177 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $205,337 | 0.11% | 1,714 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $204,813 | 0.11% | 803 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $204,440 | 0.11% | 3,177 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $201,062 | 0.11% | 2,155 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $200,423 | 0.11% | 12,206 | Common | NONE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $194,850 | 0.11% | 15,000 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $192,704 | 0.11% | 13,457 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $190,178 | 0.11% | 11,115 | Common | NONE |
| 00206R102 | T | AT&T INC | $181,353 | 0.10% | 12,074 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $179,705 | 0.10% | 12,402 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $153,093 | 0.09% | 10,213 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $146,305 | 0.08% | 14,457 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $132,700 | 0.07% | 16,505 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $122,124 | 0.07% | 12,708 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $54,600 | 0.03% | 15,000 | Common | NONE |
| 09609G100 | — | BLUEBIRD BIO INC | $38,000 | 0.02% | 12,500 | Common | NONE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $35,190 | 0.02% | 15,300 | 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.