Q4 2023 · 13F-HR
CHANNEL WEALTH LLCholdings as filed
Filed 2024-01-08 · accession 0001975550-24-000001
$211.9M
Reported value
173
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.1M | 5.25% | 57,756 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $8.9M | 4.21% | 436,357 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 3.34% | 18,808 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 2.65% | 13,711 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 2.56% | 15,229 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $5.1M | 2.39% | 109,416 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $4.6M | 2.19% | 98,084 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 2.14% | 32,241 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.2M | 1.96% | 80,942 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 1.86% | 51,864 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.83% | 70,387 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 1.71% | 21,272 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 1.71% | 7,305 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.4M | 1.62% | 11,312 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 1.60% | 17,140 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 1.59% | 6,395 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.53% | 5,551 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 1.50% | 30,771 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.42% | 17,668 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.0M | 1.40% | 94,700 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.0M | 1.40% | 50,163 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 1.38% | 32,028 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 1.37% | 3,837 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.9M | 1.36% | 24,940 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.8M | 1.34% | 42,253 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 1.34% | 18,314 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 1.34% | 1,805 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 1.23% | 9,063 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.4M | 1.14% | 24,987 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 1.12% | 16,142 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.3M | 1.09% | 74,125 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.08% | 3,457 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.2M | 1.05% | 33,257 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.2M | 1.03% | 73,623 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 1.03% | 17,663 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.2M | 1.02% | 21,900 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.01% | 14,123 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.99% | 52,217 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.96% | 24,308 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.91% | 4,679 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.85% | 6,947 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.83% | 4,023 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.82% | 18,291 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.76% | 6,490 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.72% | 14,108 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.5M | 0.72% | 181,866 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.71% | 29,584 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.65% | 2,963 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.64% | 9,674 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.61% | 3,746 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.53% | 1,011 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.53% | 11,283 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.53% | 8,958 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.51% | 7,511 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $998,702 | 0.47% | 28,567 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $991,977 | 0.47% | 31,352 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $908,098 | 0.43% | 6,088 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $887,668 | 0.42% | 70,900 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $864,932 | 0.41% | 14,156 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $861,922 | 0.41% | 6,320 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $851,532 | 0.40% | 4,424 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $840,974 | 0.40% | 3,615 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $809,249 | 0.38% | 24,778 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $796,354 | 0.38% | 10,960 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $793,888 | 0.37% | 5,065 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $772,088 | 0.36% | 44,526 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $766,281 | 0.36% | 14,739 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $759,077 | 0.36% | 1,597 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $752,963 | 0.36% | 9,178 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $731,065 | 0.35% | 15,221 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $730,738 | 0.34% | 49,508 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $728,044 | 0.34% | 6,678 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $684,854 | 0.32% | 2,887 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $660,609 | 0.31% | 2,206 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $647,571 | 0.31% | 3,738 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $645,958 | 0.30% | 58,038 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $641,203 | 0.30% | 10,352 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $585,368 | 0.28% | 18,589 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $582,393 | 0.27% | 25,510 | Common | NONE |
| 761152107 | RMD | RESMED INC | $564,742 | 0.27% | 3,283 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $544,075 | 0.26% | 5,667 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $523,423 | 0.25% | 2,738 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $513,452 | 0.24% | 1,075 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $505,709 | 0.24% | 2,186 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $493,677 | 0.23% | 1,588 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $490,671 | 0.23% | 4,654 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $477,667 | 0.23% | 9,455 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $466,561 | 0.22% | 4,093 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $466,432 | 0.22% | 4,215 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $460,744 | 0.22% | 4,780 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $440,929 | 0.21% | 62,900 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $434,370 | 0.21% | 15,088 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $432,565 | 0.20% | 1,463 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $430,700 | 0.20% | 2,500 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $428,118 | 0.20% | 3,835 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $423,581 | 0.20% | 2,494 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $416,326 | 0.20% | 1,695 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $412,591 | 0.19% | 1,223 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $409,492 | 0.19% | 9,699 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $403,495 | 0.19% | 3,082 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $401,577 | 0.19% | 5,189 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $395,366 | 0.19% | 10,487 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $388,788 | 0.18% | 68,569 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $387,667 | 0.18% | 7,715 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $364,285 | 0.17% | 18,380 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $361,674 | 0.17% | 1,761 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $360,331 | 0.17% | 1,018 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $356,799 | 0.17% | 7,804 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $349,122 | 0.16% | 16,437 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $347,647 | 0.16% | 2,441 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $347,617 | 0.16% | 4,826 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $342,294 | 0.16% | 1,319 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $341,160 | 0.16% | 2,535 | Common | NONE |
| 931142103 | WMT | WALMART INC | $337,056 | 0.16% | 2,138 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $329,013 | 0.16% | 9,772 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $326,030 | 0.15% | 8,671 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $324,888 | 0.15% | 3,338 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $323,825 | 0.15% | 16,692 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $316,872 | 0.15% | 1,511 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $316,080 | 0.15% | 1,066 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $315,240 | 0.15% | 7,065 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $313,937 | 0.15% | 3,525 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $305,346 | 0.14% | 3,147 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $295,215 | 0.14% | 1,651 | Common | NONE |
| 00206R102 | T | AT&T INC | $289,001 | 0.14% | 17,223 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $284,655 | 0.13% | 4,957 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $277,769 | 0.13% | 3,835 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $276,097 | 0.13% | 11,115 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $273,131 | 0.13% | 2,140 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $271,813 | 0.13% | 590 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $270,983 | 0.13% | 10,284 | Common | NONE |
| 33735T109 | FDD | FIRST TR STOXX EUROPEAN SELE | $270,744 | 0.13% | 22,430 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $270,520 | 0.13% | 3,331 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $267,377 | 0.13% | 3,026 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $264,326 | 0.12% | 4,643 | Common | NONE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $260,850 | 0.12% | 15,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $260,215 | 0.12% | 1,389 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $258,319 | 0.12% | 1,637 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $257,433 | 0.12% | 485 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $257,424 | 0.12% | 3,201 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $254,924 | 0.12% | 3,466 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $254,118 | 0.12% | 567 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $250,572 | 0.12% | 4,200 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $249,007 | 0.12% | 11,365 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $246,707 | 0.12% | 1,663 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $245,752 | 0.12% | 2,363 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $243,836 | 0.12% | 11,129 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $243,110 | 0.11% | 22,121 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $241,424 | 0.11% | 963 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $240,290 | 0.11% | 6,973 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $236,959 | 0.11% | 2,189 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $232,176 | 0.11% | 7,025 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $229,050 | 0.11% | 793 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,806 | 0.11% | 1,399 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $228,376 | 0.11% | 592 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $227,711 | 0.11% | 2,522 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $223,054 | 0.11% | 1,492 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $222,991 | 0.11% | 458 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $219,813 | 0.10% | 1,179 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $219,521 | 0.10% | 2,609 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $216,699 | 0.10% | 4,254 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $214,520 | 0.10% | 2,000 | Common | NONE |
| G0403H108 | AON | AON PLC | $214,191 | 0.10% | 736 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213,682 | 0.10% | 501 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $210,880 | 0.10% | 9,873 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $209,940 | 0.10% | 3,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208,037 | 0.10% | 459 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $203,474 | 0.10% | 12,206 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $185,625 | 0.09% | 12,375 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $134,613 | 0.06% | 17,505 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $134,187 | 0.06% | 10,963 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $58,200 | 0.03% | 15,000 | Common | NONE |
| 09609G100 | — | BLUEBIRD BIO INC | $17,250 | 0.01% | 12,500 | 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.