Q1 2024 · 13F-HR
CHANNEL WEALTH LLCholdings as filed
Filed 2024-04-12 · accession 0001975550-24-000002
$248.8M
Reported value
178
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $14.2M | 5.69% | 688,997 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 4.06% | 58,943 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 3.23% | 19,103 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.5M | 3.03% | 130,149 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $6.5M | 2.63% | 143,034 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $6.2M | 2.49% | 132,233 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 2.47% | 13,838 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 2.38% | 14,079 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5.7M | 2.30% | 103,778 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 2.24% | 36,519 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 2.14% | 5,893 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.2M | 2.09% | 56,569 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.5M | 1.80% | 34,842 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $4.4M | 1.77% | 17,860 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 1.76% | 54,222 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.3M | 1.73% | 63,607 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 1.72% | 5,492 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.1M | 1.64% | 127,518 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 1.54% | 7,748 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 1.48% | 20,137 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.46% | 18,095 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 1.44% | 3,691 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.5M | 1.40% | 56,942 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 1.30% | 19,129 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 1.28% | 5,938 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.9M | 1.18% | 52,589 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.9M | 1.16% | 27,798 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 1.14% | 30,134 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 1.12% | 26,232 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 1.10% | 16,819 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.09% | 14,934 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 1.09% | 1,790 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.6M | 1.03% | 6,432 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.5M | 1.02% | 85,468 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.02% | 14,061 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.5M | 1.00% | 77,305 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.98% | 3,326 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.91% | 7,925 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.88% | 4,741 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1.9M | 0.78% | 60,026 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.75% | 6,661 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.73% | 3,798 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.8M | 0.72% | 150,587 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.70% | 18,275 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.65% | 16,052 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.61% | 29,270 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.60% | 11,412 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.59% | 15,570 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.59% | 9,673 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.4M | 0.58% | 53,093 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.54% | 1,022 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $1.3M | 0.53% | 82,606 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.53% | 11,265 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.50% | 28,958 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.50% | 30,119 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.48% | 6,770 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.0M | 0.42% | 10,436 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.40% | 6,357 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $977,677 | 0.39% | 6,618 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $907,085 | 0.36% | 6,874 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $890,100 | 0.36% | 25,958 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $888,830 | 0.36% | 28,479 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $868,069 | 0.35% | 4,168 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $811,157 | 0.33% | 13,959 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $791,102 | 0.32% | 44,171 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $782,047 | 0.31% | 2,185 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $780,193 | 0.31% | 4,932 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $764,886 | 0.31% | 2,943 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $757,076 | 0.30% | 3,030 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $741,677 | 0.30% | 15,087 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $714,839 | 0.29% | 8,741 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $700,682 | 0.28% | 45,558 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $685,990 | 0.28% | 10,353 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $673,900 | 0.27% | 10,000 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $652,495 | 0.26% | 81,460 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $652,291 | 0.26% | 25,510 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $630,834 | 0.25% | 1,206 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $594,041 | 0.24% | 13,961 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $592,021 | 0.24% | 5,112 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $590,977 | 0.24% | 53,676 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $584,589 | 0.24% | 4,654 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $555,195 | 0.22% | 1,613 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $551,622 | 0.22% | 6,036 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $533,522 | 0.21% | 1,456 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $506,277 | 0.20% | 2,461 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $493,637 | 0.20% | 3,919 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $486,092 | 0.20% | 1,218 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $478,009 | 0.19% | 1,767 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $467,757 | 0.19% | 9,372 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $459,396 | 0.18% | 946 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $459,064 | 0.18% | 9,246 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $453,358 | 0.18% | 8,786 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $439,796 | 0.18% | 1,146 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $432,747 | 0.17% | 2,442 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $431,632 | 0.17% | 15,554 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $425,964 | 0.17% | 69,150 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $423,289 | 0.17% | 1,742 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $422,000 | 0.17% | 2,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $416,851 | 0.17% | 1,695 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $406,616 | 0.16% | 68,569 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $404,882 | 0.16% | 3,082 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $401,441 | 0.16% | 9,567 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $398,961 | 0.16% | 9,472 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $388,496 | 0.16% | 6,150 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $387,272 | 0.16% | 10,213 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $385,130 | 0.15% | 3,183 | Common | NONE |
| 931142103 | WMT | WALMART INC | $383,403 | 0.15% | 6,372 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $377,746 | 0.15% | 2,152 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $372,244 | 0.15% | 3,282 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $366,113 | 0.15% | 17,824 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $365,141 | 0.15% | 2,535 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $355,393 | 0.14% | 676 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $350,237 | 0.14% | 1,222 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $348,202 | 0.14% | 4,560 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $346,440 | 0.14% | 5,277 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $339,375 | 0.14% | 6,273 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $339,212 | 0.14% | 16,826 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $338,292 | 0.14% | 1,679 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $336,475 | 0.14% | 7,618 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $324,252 | 0.13% | 13,757 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $319,284 | 0.13% | 3,692 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $317,527 | 0.13% | 4,085 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $317,356 | 0.13% | 571 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $314,003 | 0.13% | 2,308 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $313,622 | 0.13% | 1,528 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $312,424 | 0.13% | 11,365 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $308,975 | 0.12% | 1,357 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $307,072 | 0.12% | 3,201 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $305,222 | 0.12% | 3,156 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $304,304 | 0.12% | 30,400 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $300,087 | 0.12% | 10,284 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $298,021 | 0.12% | 1,057 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $297,517 | 0.12% | 1,700 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $296,811 | 0.12% | 7,774 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $296,252 | 0.12% | 3,832 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $293,184 | 0.12% | 3,402 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $289,375 | 0.12% | 3,361 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $287,760 | 0.12% | 1,699 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $282,104 | 0.11% | 7,880 | Common | NONE |
| 00206R102 | T | AT&T INC | $278,853 | 0.11% | 15,844 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $277,595 | 0.11% | 6,973 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $273,646 | 0.11% | 1,433 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $271,252 | 0.11% | 3,025 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $268,450 | 0.11% | 3,835 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $263,869 | 0.11% | 454 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $254,456 | 0.10% | 2,609 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $253,630 | 0.10% | 11,129 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $251,977 | 0.10% | 11,115 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $250,339 | 0.10% | 5,110 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $246,373 | 0.10% | 4,097 | Common | NONE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $241,488 | 0.10% | 15,600 | Common | NONE |
| 260557103 | DOW | DOW INC | $241,229 | 0.10% | 4,164 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $240,785 | 0.10% | 500 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $240,767 | 0.10% | 2,351 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $240,712 | 0.10% | 1,309 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $240,630 | 0.10% | 3,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $240,589 | 0.10% | 576 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $231,450 | 0.09% | 1,892 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $231,261 | 0.09% | 1,189 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $230,459 | 0.09% | 778 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $229,386 | 0.09% | 2,106 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $228,334 | 0.09% | 2,960 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $224,796 | 0.09% | 10,004 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $218,558 | 0.09% | 1,342 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $217,424 | 0.09% | 358 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $215,735 | 0.09% | 1,952 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $206,055 | 0.08% | 1,593 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $204,914 | 0.08% | 1,951 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $204,691 | 0.08% | 2,670 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $200,790 | 0.08% | 693 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $200,140 | 0.08% | 2,000 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $176,037 | 0.07% | 14,621 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $175,270 | 0.07% | 11,396 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $132,433 | 0.05% | 10,963 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $119,946 | 0.05% | 17,062 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $59,400 | 0.02% | 15,000 | Common | NONE |
| 23256X100 | — | CYBIN INC | $37,215 | 0.01% | 90,000 | Common | NONE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $19,300 | 0.01% | 20,000 | 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.