Q3 2024 · 13F-HR
CHANNEL WEALTH LLCholdings as filed
Filed 2024-10-31 · accession 0001975550-24-000009
$303.6M
Reported value
164
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $22.6M | 7.45% | 1,067,979 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.6M | 4.48% | 58,323 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 3.14% | 22,161 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $9.4M | 3.10% | 93,406 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $9.2M | 3.04% | 191,177 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $8.6M | 2.82% | 181,035 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 2.68% | 66,945 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 2.41% | 43,751 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 2.35% | 15,519 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.8M | 2.25% | 57,353 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 2.23% | 7,634 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 2.23% | 11,786 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $6.5M | 2.15% | 70,978 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $6.5M | 2.13% | 121,954 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.2M | 2.04% | 104,238 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 1.73% | 10,776 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.7M | 1.55% | 5,645 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4.6M | 1.52% | 127,680 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 1.50% | 9,182 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 1.46% | 52,472 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 1.40% | 7,286 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $4.2M | 1.39% | 17,862 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 1.36% | 20,837 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.0M | 1.33% | 18,269 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.9M | 1.30% | 124,608 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $3.9M | 1.28% | 62,105 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.9M | 1.27% | 170,503 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 1.24% | 6,595 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $3.3M | 1.09% | 75,225 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 1.09% | 46,069 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 1.06% | 55,979 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.04% | 3,571 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $3.1M | 1.03% | 105,605 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.96% | 13,827 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.92% | 16,110 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.7M | 0.89% | 6,930 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.89% | 5,662 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.84% | 13,672 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.5M | 0.84% | 53,315 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.5M | 0.83% | 36,986 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.82% | 30,900 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.79% | 13,834 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.75% | 22,858 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.74% | 9,933 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.73% | 6,845 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2.1M | 0.70% | 42,192 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.1M | 0.70% | 47,541 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.63% | 6,962 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.9M | 0.61% | 37,163 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.60% | 3,447 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.53% | 9,699 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.46% | 5,377 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.44% | 12,543 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.43% | 11,090 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.3M | 0.43% | 138,610 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.42% | 16,464 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $1.1M | 0.35% | 79,830 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.1M | 0.35% | 30,069 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.34% | 6,783 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $993,324 | 0.33% | 5,030 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $992,182 | 0.33% | 19,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $953,160 | 0.31% | 11,276 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $921,748 | 0.30% | 9,396 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $884,551 | 0.29% | 12,570 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $832,700 | 0.27% | 27,500 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $827,779 | 0.27% | 14,314 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $823,712 | 0.27% | 2,909 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $793,042 | 0.26% | 4,654 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $783,994 | 0.26% | 5,324 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $783,945 | 0.26% | 2,170 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $763,637 | 0.25% | 1,989 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $759,899 | 0.25% | 4,689 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $749,484 | 0.25% | 16,111 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $740,027 | 0.24% | 10,313 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $738,326 | 0.24% | 6,502 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $718,290 | 0.24% | 1,725 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $712,765 | 0.23% | 39,510 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $697,526 | 0.23% | 2,572 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $692,568 | 0.23% | 2,625 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $686,491 | 0.23% | 59,591 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $659,944 | 0.22% | 25,510 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $636,374 | 0.21% | 43,677 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $615,189 | 0.20% | 11,792 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $603,032 | 0.20% | 2,481 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $568,891 | 0.19% | 1,158 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $563,604 | 0.19% | 1,441 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $525,236 | 0.17% | 3,878 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $518,926 | 0.17% | 11,365 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $498,083 | 0.16% | 1,765 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $484,471 | 0.16% | 5,837 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $482,965 | 0.16% | 4,038 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $480,147 | 0.16% | 2,546 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $470,641 | 0.16% | 8,761 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $466,887 | 0.15% | 10,302 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $466,409 | 0.15% | 1,151 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $462,987 | 0.15% | 10,663 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $450,332 | 0.15% | 2,514 | Common | NONE |
| 931142103 | WMT | WALMART INC | $441,864 | 0.15% | 5,472 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $435,415 | 0.14% | 68,569 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $429,707 | 0.14% | 14,848 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $425,412 | 0.14% | 2,629 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $409,623 | 0.13% | 2,675 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $406,658 | 0.13% | 705 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $403,662 | 0.13% | 8,988 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $400,530 | 0.13% | 1,625 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $397,162 | 0.13% | 3,278 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $392,089 | 0.13% | 1,742 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $385,371 | 0.13% | 9,712 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $379,987 | 0.13% | 2,438 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374,259 | 0.12% | 2,155 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $374,160 | 0.12% | 1,500 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $366,216 | 0.12% | 17,882 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $360,769 | 0.12% | 571 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $358,455 | 0.12% | 17,250 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $357,312 | 0.12% | 3,267 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $351,357 | 0.12% | 3,047 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $343,083 | 0.11% | 2,676 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $341,547 | 0.11% | 3,124 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $340,556 | 0.11% | 3,493 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $339,979 | 0.11% | 1,056 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $334,863 | 0.11% | 2,818 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $333,392 | 0.11% | 3,475 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $329,427 | 0.11% | 7,443 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $319,732 | 0.11% | 5,042 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $313,166 | 0.10% | 1,515 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $310,575 | 0.10% | 6,150 | Common | NONE |
| 00206R102 | T | AT&T INC | $305,977 | 0.10% | 13,908 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $305,767 | 0.10% | 13,283 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $305,441 | 0.10% | 2,977 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $304,499 | 0.10% | 11,698 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $299,367 | 0.10% | 10,284 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $297,606 | 0.10% | 5,592 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $287,009 | 0.09% | 6,973 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $283,867 | 0.09% | 1,284 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $282,043 | 0.09% | 7,430 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $278,620 | 0.09% | 3,782 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $269,697 | 0.09% | 436 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $267,496 | 0.09% | 1,642 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $262,903 | 0.09% | 531 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $260,435 | 0.09% | 4,350 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $256,301 | 0.08% | 11,129 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $239,541 | 0.08% | 2,179 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $237,605 | 0.08% | 335 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $235,543 | 0.08% | 477 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $228,231 | 0.08% | 11,850 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $225,105 | 0.07% | 777 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $221,006 | 0.07% | 1,266 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $212,681 | 0.07% | 2,401 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $212,195 | 0.07% | 363 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $211,403 | 0.07% | 2,960 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $209,341 | 0.07% | 2,524 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $207,172 | 0.07% | 2,154 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $206,280 | 0.07% | 2,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $205,972 | 0.07% | 2,330 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $204,364 | 0.07% | 2,545 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $201,641 | 0.07% | 46,142 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $201,522 | 0.07% | 1,723 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $201,326 | 0.07% | 1,415 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $161,014 | 0.05% | 11,363 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $159,833 | 0.05% | 12,371 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $104,590 | 0.03% | 17,062 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $86,757 | 0.03% | 12,100 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $84,292 | 0.03% | 32,050 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $69,300 | 0.02% | 15,000 | 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.