13F HOLDINGS REPORT

CHANNEL WEALTH LLC

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001975550-23-000001

Total Value

$155.3M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	54,472	$9.0M	5.78%
2	MICROSOFT CORP	MSFT	16,102	$4.6M	2.99%
3	ISHARES TR	464287457	54,110	$4.4M	2.86%
4	VANGUARD SPECIALIZED FUNDS	921908844	25,357	$3.9M	2.51%
5	PROVENTION BIO INC	74374N102	131,335	$3.2M	2.04%
6	ISHARES TR	464287432	27,959	$3.0M	1.92%
7	GOLDMAN SACHS ETF TR	NVGLF	61,692	$2.8M	1.82%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,910	$2.8M	1.77%
9	INVESCO ACTIVELY MANAGED ETF	IVZ	57,765	$2.7M	1.76%
10	INVESCO QQQ TR	IVZ	7,268	$2.3M	1.50%
11	SCHWAB STRATEGIC TR	808524797	30,839	$2.3M	1.45%
12	PROSHARES TR	74348A467	23,873	$2.2M	1.40%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	39,029	$2.1M	1.37%
14	ISHARES TR	464287234	48,722	$1.9M	1.24%
15	ALPHABET INC	GOOG	17,127	$1.8M	1.15%
16	PROCTER AND GAMBLE CO	742718109	11,066	$1.6M	1.06%
17	VANGUARD BD INDEX FDS	921937827	21,088	$1.6M	1.04%
18	ISHARES TR	464287242	14,677	$1.6M	1.04%
19	AMGEN INC	AMGN	6,523	$1.6M	1.02%
20	SPDR SER TR	78468R663	17,147	$1.6M	1.01%
21	PFIZER INC	PFE	38,218	$1.6M	1.00%
22	ISHARES TR	464287440	15,077	$1.5M	0.96%
23	VANGUARD INDEX FDS	922908363	3,959	$1.5M	0.96%
24	AMAZON COM INC	AMZN	14,017	$1.4M	0.93%
25	JPMORGAN CHASE & CO	VYLD	11,066	$1.4M	0.93%
26	NVIDIA CORPORATION	NVDA	5,178	$1.4M	0.93%
27	ABBVIE INC	ABBV	9,004	$1.4M	0.92%
28	VANGUARD WORLD FD	921910816	6,966	$1.4M	0.92%
29	TESLA INC	TSLA	6,737	$1.4M	0.90%
30	AMERICAN VANGUARD CORP	AVD	61,697	$1.3M	0.87%
31	ANGEL OAK FUNDS TRUST	03463K760	65,377	$1.3M	0.85%
32	COCA COLA CO	KO	21,294	$1.3M	0.85%
33	SPDR SER TR	78464A474	43,771	$1.3M	0.84%
34	GLOBAL X FDS	37954Y483	73,529	$1.3M	0.81%
35	VANGUARD WORLD FD	921910840	12,171	$1.2M	0.79%
36	CHEVRON CORP NEW	CVX	7,368	$1.2M	0.77%
37	ISHARES INC	46434G822	19,903	$1.2M	0.75%
38	HOME DEPOT INC	HD	3,926	$1.2M	0.75%
39	SELECT SECTOR SPDR TR	81369Y803	7,417	$1.1M	0.72%
40	BLACKROCK MUNIHLDNGS CALI QL	BLK	100,314	$1.1M	0.71%
41	ACCENTURE PLC IRELAND	ACN	3,705	$1.1M	0.68%
42	SELECT SECTOR SPDR TR	81369Y209	7,930	$1.0M	0.66%
43	COSTCO WHSL CORP NEW	22160K105	2,025	$1.0M	0.65%
44	SPDR SER TR	78464A839	15,151	$1.0M	0.64%
45	UNITEDHEALTH GROUP INC	UNH	2,105	$994,802	0.64%
46	NOVO-NORDISK A S	NONOF	6,220	$989,851	0.64%
47	LINDE PLC	LIN	2,729	$969,996	0.62%
48	ASTRAZENECA PLC	AZN	13,813	$958,760	0.62%
49	BROADCOM INC	AVGO	1,491	$956,536	0.62%
50	VISA INC	V	4,238	$955,499	0.62%
51	ALPHABET INC	GOOG	9,200	$954,316	0.61%
52	LILLY ELI & CO	LLY	2,716	$932,729	0.60%
53	SELECT SECTOR SPDR TR	81369Y506	11,042	$914,630	0.59%
54	SCHWAB STRATEGIC TR	808524789	16,720	$904,886	0.58%
55	ISHARES TR	464287200	2,167	$890,810	0.57%
56	BROOKFIELD INFRAST PARTNERS	G16252101	26,338	$889,434	0.57%
57	ISHARES TR	46434V407	21,083	$878,739	0.57%
58	SPDR SER TR	78464A672	29,816	$862,875	0.56%
59	SELECT SECTOR SPDR TR	81369Y852	14,722	$853,434	0.55%
60	ASML HOLDING N V	ASMLF	1,233	$839,315	0.54%
61	EQUINOR ASA	STOHF	29,375	$835,131	0.54%
62	EXXON MOBIL CORP	XOM	7,511	$823,656	0.53%
63	PACER FDS TR	69374H881	17,371	$815,568	0.53%
64	ISHARES TR	464288687	25,773	$804,633	0.52%
65	VANGUARD INDEX FDS	922908629	3,807	$802,886	0.52%
66	FISERV INC	FISV	7,004	$791,662	0.51%
67	JOHNSON & JOHNSON	JNJ	5,091	$789,105	0.51%
68	SELECT SECTOR SPDR TR	81369Y407	5,218	$780,300	0.50%
69	S&P GLOBAL INC	SPGI	2,231	$769,182	0.50%
70	RESMED INC	RSMDF	3,504	$767,341	0.49%
71	PACER FDS TR	69374H873	25,759	$762,724	0.49%
72	MERCADOLIBRE INC	MELI	537	$707,798	0.46%
73	NIKE INC	NKE	5,669	$695,246	0.45%
74	CANADIAN NATL RY CO	136375102	5,882	$693,900	0.45%
75	VANGUARD INDEX FDS	922908736	2,772	$691,448	0.45%
76	J P MORGAN EXCHANGE TRADED F	46641Q837	13,740	$691,397	0.45%
77	DANAHER CORPORATION	235851102	2,740	$690,590	0.44%
78	BECTON DICKINSON & CO	BDX	2,691	$666,130	0.43%
79	GLOBAL NET LEASE INC	GNL-PE	50,279	$646,588	0.42%
80	ISHARES TR	464288885	6,806	$637,586	0.41%
81	VANGUARD INDEX FDS	922908769	3,001	$612,504	0.39%
82	VANGUARD INDEX FDS	922908744	4,370	$603,541	0.39%
83	J P MORGAN EXCHANGE TRADED F	46641Q373	11,023	$593,699	0.38%
84	THE NECESSITY RETAIL REIT IN	02607T109	92,370	$580,084	0.37%
85	BLACKROCK INC	BLK	865	$578,789	0.37%
86	VERIZON COMMUNICATIONS INC	VZ	14,722	$572,536	0.37%
87	VANGUARD WHITEHALL FDS	921946406	5,412	$570,982	0.37%
88	BALL CORP	BALL	10,311	$568,239	0.37%
89	VANGUARD INDEX FDS	922908512	4,131	$553,843	0.36%
90	OWL ROCK CAPITAL CORPORATION	OWL	43,136	$543,945	0.35%
91	AVANTOR INC	AVTR	25,713	$543,573	0.35%
92	ISHARES TR	464288281	6,248	$539,077	0.35%
93	EATON VANCE CALIF MUN INCOM	ETN	51,859	$530,518	0.34%
94	VANGUARD INDEX FDS	922908611	3,330	$528,671	0.34%
95	MERCK & CO INC	MRK	4,958	$527,435	0.34%
96	ISHARES TR	464288513	6,940	$524,317	0.34%
97	VALERO ENERGY CORP	VLO	3,739	$521,964	0.34%
98	CISCO SYS INC	CSCO	9,854	$515,141	0.33%
99	GOLDMAN SACHS ETF TR	NVGLF	15,358	$473,180	0.30%
100	COHEN & STEERS INFRASTRUCTUR	19248A109	18,613	$454,157	0.29%
101	PACER FDS TR	69374H857	11,808	$449,412	0.29%
102	ENOVIX CORPORATION	ENVX	29,900	$445,809	0.29%
103	ATOMERA INC	ATOM	69,950	$445,582	0.29%
104	VANGUARD BD INDEX FDS	921937835	5,918	$436,926	0.28%
105	SELECT SECTOR SPDR TR	81369Y308	5,750	$429,583	0.28%
106	HERSHEY CO	HSY	1,679	$427,154	0.28%
107	STARBUCKS CORP	SBUX	4,027	$419,332	0.27%
108	VANGUARD INDEX FDS	922908538	2,018	$393,379	0.25%
109	REALTY INCOME CORP	O	6,092	$385,745	0.25%
110	GLOBAL X FDS	37954Y657	19,101	$379,346	0.24%
111	BLACKSTONE INC	BX	4,219	$370,597	0.24%
112	HDFC BANK LTD	HDB	5,490	$366,018	0.24%
113	PEPSICO INC	PEP	2,005	$365,512	0.24%
114	ISHARES TR	46434V738	6,847	$358,646	0.23%
115	INTEL CORP	INTC	10,877	$355,340	0.23%
116	ISHARES INC	46434G103	6,973	$340,213	0.22%
117	ROBLOX CORP	RBLX	7,509	$337,755	0.22%
118	AMERICAN ELEC PWR CO INC	025537101	3,712	$337,715	0.22%
119	ISHARES TR	464287804	3,445	$333,132	0.21%
120	ISHARES TR	464288679	3,012	$332,826	0.21%
121	SPDR GOLD TR	GLD	1,765	$323,383	0.21%
122	FS CREDIT OPPORTUNITIES CORP	FSCO	72,544	$322,095	0.21%
123	RIVERNORTH OPPORTUNITIES FD	76881Y109	28,316	$321,670	0.21%
124	VANGUARD INDEX FDS	922908595	1,478	$319,854	0.21%
125	ISHARES TR	46432F842	4,761	$318,273	0.20%
126	MONDELEZ INTL INC	609207105	4,543	$316,738	0.20%
127	SPDR SER TR	78464A359	4,691	$314,625	0.20%
128	ISHARES TR	464288414	2,881	$310,399	0.20%
129	AT&T INC	T-PC	15,851	$305,138	0.20%
130	J P MORGAN EXCHANGE TRADED F	46641Q399	4,102	$301,620	0.19%
131	HONEYWELL INTL INC	438516106	1,559	$297,982	0.19%
132	AMERISOURCEBERGEN CORP	COR	1,845	$295,403	0.19%
133	SPDR SER TR	78468R622	3,171	$294,332	0.19%
134	LOCKHEED MARTIN CORP	LMT	622	$294,038	0.19%
135	MCDONALDS CORP	MCD	1,039	$290,515	0.19%
136	BANK AMERICA CORP	060505104	10,084	$288,402	0.19%
137	FEDEX CORP	FDX	1,235	$282,081	0.18%
138	SELECT SECTOR SPDR TR	81369Y605	8,559	$275,172	0.18%
139	SPDR S&P 500 ETF TR	SPY	668	$273,518	0.18%
140	THERMO FISHER SCIENTIFIC INC	TMO	472	$272,047	0.18%
141	THE TRADE DESK INC	88339J105	4,460	$271,659	0.17%
142	GENERAL MLS INC	370334104	3,173	$271,165	0.17%
143	ISHARES TR	46429B267	11,522	$269,384	0.17%
144	GLOBAL X FDS	37954Y293	6,626	$264,709	0.17%
145	VANGUARD INTL EQUITY INDEX F	922042775	4,912	$262,645	0.17%
146	SPDR SER TR	78464A870	3,445	$262,543	0.17%
147	VANGUARD MUN BD FDS	922907746	5,138	$260,291	0.17%
148	QUALCOMM INC	QCOM	2,028	$258,760	0.17%
149	DIGITAL RLTY TR INC	253868103	2,599	$255,508	0.16%
150	AMERICAN EXPRESS CO	AXP	1,533	$252,868	0.16%
151	GLOBAL X FDS	37954Y673	8,827	$250,245	0.16%
152	DEXCOM INC	DXCM	2,152	$250,019	0.16%
153	ZOETIS INC	ZTS	1,492	$248,328	0.16%
154	VANGUARD INDEX FDS	922908553	2,984	$247,791	0.16%
155	GLOBAL X FDS	37954Y855	3,883	$246,765	0.16%
156	GLOBAL X FDS	37960A859	11,333	$246,039	0.16%
157	SPDR SER TR	78464A409	4,432	$245,356	0.16%
158	VANGUARD INDEX FDS	922908751	1,294	$245,291	0.16%
159	ISHARES TR	464287226	2,459	$245,015	0.16%
160	ISHARES TR	46432F396	1,748	$243,042	0.16%
161	ISHARES TR	464287507	970	$242,655	0.16%
162	STRYKER CORPORATION	SYK	845	$241,222	0.16%
163	FIRST TR EXCHANGE TRAD FD VI	33739H101	10,230	$240,303	0.15%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	5,151	$239,470	0.15%
165	OREILLY AUTOMOTIVE INC	67103H107	278	$236,016	0.15%
166	AON PLC	AON	748	$235,837	0.15%
167	VANGUARD INTL EQUITY INDEX F	922042858	5,835	$235,734	0.15%
168	NETFLIX INC	NFLX	680	$234,926	0.15%
169	MASTERCARD INCORPORATED	MA	643	$233,673	0.15%
170	DISNEY WALT CO	254687106	2,326	$232,902	0.15%
171	RAYTHEON TECHNOLOGIES CORP	RTX	2,361	$231,213	0.15%
172	SNAP ON INC	SNA	932	$230,101	0.15%
173	SALESFORCE INC	CRM	1,114	$222,555	0.14%
174	INTUITIVE SURGICAL INC	ISRG	864	$220,726	0.14%
175	ALIBABA GROUP HLDG LTD	BBAAY	2,143	$218,972	0.14%
176	APPFOLIO INC	APPF	1,758	$218,836	0.14%
177	SELECT SECTOR SPDR TR	81369Y704	2,160	$218,549	0.14%
178	ISHARES TR	464288620	4,277	$216,673	0.14%
179	CUE BIOPHARMA INC	CUE	60,050	$214,379	0.14%
180	ISHARES TR	464287523	481	$213,886	0.14%
181	PARKER-HANNIFIN CORP	PH	636	$213,766	0.14%
182	ALTRIA GROUP INC	MO	4,748	$211,869	0.14%
183	ADVISORSHARES TR	00768Y453	36,831	$209,568	0.13%
184	JANUS DETROIT STR TR	47103U209	3,724	$209,140	0.13%
185	SPROTT PHYSICAL GOLD TR	SII	13,517	$208,973	0.13%
186	FIRST TR VALUE LINE DIVID IN	33734H106	5,151	$206,864	0.13%
187	GOLDMAN SACHS GROUP INC	GSCE	628	$205,425	0.13%
188	UIPATH INC	PATH	11,495	$201,852	0.13%
189	ENTERPRISE PRODS PARTNERS L	293792107	7,784	$201,606	0.13%
190	INTERNATIONAL BUSINESS MACHS	INTR	1,529	$200,437	0.13%
191	COMMUNITY WEST BANCSHARES	CWBC	15,000	$189,750	0.12%
192	FIRST TR STOXX EUROPEAN SELE	33735T109	15,400	$179,641	0.12%
193	COHEN & STEERS QUALITY INCOM	19247L106	14,544	$173,364	0.11%
194	FORD MTR CO DEL	345370860	13,489	$169,966	0.11%
195	CALAMOS CONV OPPORTUNITIES &	128117108	15,932	$167,605	0.11%
196	DOUBLELINE INCOME SOLUTIONS	DSL	11,735	$133,427	0.09%
197	HERCULES CAPITAL INC	HCXY	10,159	$130,950	0.08%
198	HIGHLAND INCOME FD	HFRO-PB	14,216	$124,959	0.08%
199	VOYA GLBL EQTY DIV & PREM OP	92912T100	16,541	$84,359	0.05%
200	ABRDN GLOBAL PREMIER PPTYS F	00302L108	15,000	$61,800	0.04%
201	WIDEPOINT CORP	WYY	21,855	$39,558	0.03%
202	CREDIT SUISSE GROUP	225401108	12,567	$11,182	0.01%