13F HOLDINGS REPORT

CHANNEL WEALTH LLC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001975550-23-000002

Total Value

$173.9M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	54,583	$10.6M	6.09%
2	MICROSOFT CORP	MSFT	16,314	$5.6M	3.19%
3	GOLDMAN SACHS ETF TR	NVGLF	92,063	$4.2M	2.40%
4	INVESCO ACTIVELY MANAGED ETF	IVZ	82,765	$3.8M	2.21%
5	ISHARES TR	464287457	46,415	$3.8M	2.16%
6	VANGUARD SPECIALIZED FUNDS	921908844	21,284	$3.5M	1.99%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,045	$3.4M	1.97%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	60,876	$3.4M	1.94%
9	ISHARES TR	464287432	31,559	$3.2M	1.87%
10	SCHWAB STRATEGIC TR	808524797	43,741	$3.2M	1.83%
11	CROWN CASTLE INC	CCI	23,868	$2.7M	1.56%
12	UNITEDHEALTH GROUP INC	UNH	5,649	$2.7M	1.56%
13	SPDR SER TR	78468R663	28,452	$2.6M	1.50%
14	ISHARES TR	464287234	61,982	$2.5M	1.41%
15	ANGEL OAK FUNDS TRUST	03463K760	113,483	$2.3M	1.31%
16	ALPHABET INC	GOOG	18,886	$2.3M	1.31%
17	PFIZER INC	PFE	58,578	$2.1M	1.24%
18	SPDR SER TR	78464A474	70,479	$2.1M	1.19%
19	AMGEN INC	AMGN	9,270	$2.1M	1.18%
20	JPMORGAN CHASE & CO	VYLD	13,096	$1.9M	1.10%
21	PROCTER AND GAMBLE CO	742718109	12,261	$1.9M	1.07%
22	ABBVIE INC	ABBV	13,791	$1.9M	1.07%
23	CANADIAN NATL RY CO	136375102	15,142	$1.8M	1.05%
24	PROSHARES TR	74348A467	19,185	$1.8M	1.04%
25	ZOETIS INC	ZTS	10,356	$1.8M	1.03%
26	ISHARES TR	464288687	54,991	$1.7M	0.98%
27	AMAZON COM INC	AMZN	12,910	$1.7M	0.97%
28	ISHARES INC	46434G822	25,202	$1.6M	0.90%
29	TESLA INC	TSLA	5,736	$1.5M	0.86%
30	COCA COLA CO	KO	24,891	$1.5M	0.86%
31	NVIDIA CORPORATION	NVDA	3,478	$1.5M	0.85%
32	VANGUARD INDEX FDS	922908363	3,530	$1.4M	0.83%
33	ACCENTURE PLC IRELAND	ACN	4,474	$1.4M	0.79%
34	LILLY ELI & CO	LLY	2,890	$1.4M	0.78%
35	VANGUARD BD INDEX FDS	921937827	17,907	$1.4M	0.78%
36	COSTCO WHSL CORP NEW	22160K105	2,464	$1.3M	0.76%
37	HOME DEPOT INC	HD	4,261	$1.3M	0.76%
38	LINDE PLC	LIN	3,471	$1.3M	0.76%
39	PACER FDS TR	69374H873	43,867	$1.3M	0.75%
40	ENOVIX CORPORATION	ENVX	71,900	$1.3M	0.75%
41	ASTRAZENECA PLC	AZN	18,089	$1.3M	0.74%
42	NIKE INC	NKE	11,385	$1.3M	0.72%
43	INVESCO QQQ TR	IVZ	3,377	$1.2M	0.72%
44	VANGUARD WORLD FD	921910816	5,285	$1.2M	0.72%
45	S&P GLOBAL INC	SPGI	3,027	$1.2M	0.70%
46	FISERV INC	FISV	9,600	$1.2M	0.70%
47	SELECT SECTOR SPDR TR	81369Y803	6,662	$1.2M	0.67%
48	GLOBAL X FDS	37954Y483	64,627	$1.1M	0.66%
49	VISA INC	V	4,720	$1.1M	0.64%
50	ISHARES TR	464288513	14,925	$1.1M	0.64%
51	SELECT SECTOR SPDR TR	81369Y852	17,136	$1.1M	0.64%
52	ISHARES TR	464288885	11,639	$1.1M	0.64%
53	SELECT SECTOR SPDR TR	81369Y209	8,359	$1.1M	0.64%
54	ASML HOLDING N V	ASMLF	1,529	$1.1M	0.64%
55	SPDR SER TR	78464A839	16,054	$1.1M	0.63%
56	AMERICAN VANGUARD CORP	AVD	61,697	$1.1M	0.63%
57	ALPHABET INC	GOOG	9,196	$1.1M	0.63%
58	CHEVRON CORP NEW	CVX	6,906	$1.1M	0.62%
59	ISHARES TR	464287242	10,042	$1.1M	0.62%
60	NOVO-NORDISK A S	NONOF	6,694	$1.1M	0.62%
61	RESMED INC	RSMDF	4,783	$1.0M	0.60%
62	BROADCOM INC	AVGO	1,183	$1.0M	0.59%
63	SELECT SECTOR SPDR TR	81369Y407	5,872	$997,124	0.57%
64	SELECT SECTOR SPDR TR	81369Y506	12,102	$982,317	0.56%
65	SCHWAB STRATEGIC TR	808524789	16,941	$961,239	0.55%
66	VANGUARD WORLD FD	921910840	9,253	$960,091	0.55%
67	ISHARES TR	464287200	2,126	$947,579	0.54%
68	BLACKROCK MUNIHLDNGS CALI QL	BLK	87,326	$947,486	0.54%
69	MERCADOLIBRE INC	MELI	799	$946,495	0.54%
70	EQUINOR ASA	STOHF	32,021	$935,333	0.54%
71	BROOKFIELD INFRAST PARTNERS	G16252101	25,106	$916,369	0.53%
72	JOHNSON & JOHNSON	JNJ	5,102	$844,483	0.49%
73	EXXON MOBIL CORP	XOM	7,681	$823,787	0.47%
74	DANAHER CORPORATION	235851102	3,359	$806,160	0.46%
75	ATOMERA INC	ATOM	90,950	$797,632	0.46%
76	PACER FDS TR	69374H881	16,509	$790,286	0.45%
77	MERCK & CO INC	MRK	6,789	$783,424	0.45%
78	BLACKROCK INC	BLK	1,130	$780,988	0.45%
79	ISHARES TR	46434V407	18,354	$760,773	0.44%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	15,517	$760,023	0.44%
81	OWL ROCK CAPITAL CORPORATION	OWL	54,741	$734,624	0.42%
82	ISHARES TR	464287440	7,141	$689,821	0.40%
83	VANGUARD INDEX FDS	922908736	2,364	$668,917	0.38%
84	VANGUARD INDEX FDS	922908769	3,001	$661,060	0.38%
85	PACER FDS TR	69374H857	15,670	$637,769	0.37%
86	VALERO ENERGY CORP	VLO	5,357	$628,376	0.36%
87	GOLDMAN SACHS ETF TR	NVGLF	19,903	$623,959	0.36%
88	HDFC BANK LTD	HDB	8,836	$615,869	0.35%
89	VANGUARD INDEX FDS	922908629	2,784	$612,985	0.35%
90	THE NECESSITY RETAIL REIT IN	02607T109	88,098	$595,542	0.34%
91	VANGUARD WHITEHALL FDS	921946406	5,218	$553,490	0.32%
92	GLOBAL NET LEASE INC	GNL-PE	51,483	$529,245	0.30%
93	BALL CORP	BALL	9,059	$527,324	0.30%
94	AVANTOR INC	AVTR	25,510	$523,975	0.30%
95	J P MORGAN EXCHANGE TRADED F	46641Q837	10,082	$505,511	0.29%
96	VERIZON COMMUNICATIONS INC	VZ	13,083	$486,539	0.28%
97	VANGUARD INDEX FDS	922908512	3,450	$477,411	0.27%
98	FS CREDIT OPPORTUNITIES CORP	FSCO	100,433	$477,058	0.27%
99	FIRST SOLAR INC	FSLR	2,500	$475,225	0.27%
100	CISCO SYS INC	CSCO	8,935	$462,297	0.27%
101	J P MORGAN EXCHANGE TRADED F	46641Q373	8,355	$458,606	0.26%
102	SELECT SECTOR SPDR TR	81369Y308	6,133	$454,885	0.26%
103	ON SEMICONDUCTOR CORP	ON	4,728	$447,174	0.26%
104	COHEN & STEERS INFRASTRUCTUR	19248A109	18,746	$442,781	0.25%
105	VANGUARD INDEX FDS	922908744	3,097	$440,084	0.25%
106	ISHARES TR	464288281	4,968	$429,931	0.25%
107	SPDR GOLD TR	GLD	2,402	$428,205	0.25%
108	HERSHEY CO	HSY	1,679	$419,246	0.24%
109	GLOBAL X FDS	37954Y657	21,542	$417,699	0.24%
110	VANGUARD INDEX FDS	922908611	2,524	$417,470	0.24%
111	EATON VANCE CALIF MUN INCOM	ETN	40,851	$407,897	0.23%
112	INTUITIVE SURGICAL INC	ISRG	1,138	$389,128	0.22%
113	STARBUCKS CORP	SBUX	3,917	$388,011	0.22%
114	PEPSICO INC	PEP	2,058	$381,183	0.22%
115	SPDR SER TR	78468R622	3,992	$367,384	0.21%
116	AMERISOURCEBERGEN CORP	COR	1,838	$353,686	0.20%
117	VANGUARD INDEX FDS	922908538	1,589	$326,969	0.19%
118	TARGET CORP	TGT	2,472	$326,057	0.19%
119	MCDONALDS CORP	MCD	1,090	$325,267	0.19%
120	HONEYWELL INTL INC	438516106	1,559	$323,493	0.19%
121	ROBLOX CORP	RBLX	7,725	$311,318	0.18%
122	REALTY INCOME CORP	O	5,086	$304,092	0.17%
123	THE TRADE DESK INC	88339J105	3,910	$301,930	0.17%
124	AMERICAN ELEC PWR CO INC	025537101	3,535	$297,677	0.17%
125	MONDELEZ INTL INC	609207105	4,077	$297,376	0.17%
126	ALTRIA GROUP INC	MO	6,434	$291,439	0.17%
127	VANGUARD MUN BD FDS	922907746	5,788	$290,673	0.17%
128	BLACKSTONE INC	BX	3,117	$289,787	0.17%
129	RIVERNORTH OPPORTUNITIES FD	76881Y109	25,316	$289,615	0.17%
130	DIGITAL RLTY TR INC	253868103	2,543	$289,571	0.17%
131	INTEL CORP	INTC	8,634	$288,735	0.17%
132	ISHARES TR	464287804	2,883	$287,291	0.17%
133	ISHARES INC	46434G103	5,794	$285,586	0.16%
134	SELECT SECTOR SPDR TR	81369Y704	2,632	$282,466	0.16%
135	GLOBAL X FDS	37954Y293	6,765	$281,221	0.16%
136	SPDR SER TR	78464A409	4,608	$281,134	0.16%
137	SELECT SECTOR SPDR TR	81369Y605	8,339	$281,108	0.16%
138	ISHARES TR	46432F842	4,150	$280,125	0.16%
139	META PLATFORMS INC	META	964	$276,649	0.16%
140	ENTERPRISE PRODS PARTNERS L	293792107	10,284	$270,983	0.16%
141	GLOBAL X FDS	37954Y855	4,120	$267,882	0.15%
142	DEXCOM INC	DXCM	2,081	$267,429	0.15%
143	J P MORGAN EXCHANGE TRADED F	46641Q399	3,332	$265,594	0.15%
144	AMERICAN EXPRESS CO	AXP	1,503	$261,823	0.15%
145	SNAP ON INC	SNA	905	$260,812	0.15%
146	VANGUARD BD INDEX FDS	921937835	3,569	$259,431	0.15%
147	AON PLC	AON	743	$256,484	0.15%
148	STRYKER CORPORATION	SYK	837	$255,360	0.15%
149	FIRST TR STOXX EUROPEAN SELE	33735T109	22,430	$254,581	0.15%
150	BANK AMERICA CORP	060505104	8,767	$251,525	0.14%
151	GLOBAL X FDS	37960A859	11,333	$250,799	0.14%
152	CUE BIOPHARMA INC	CUE	68,700	$250,755	0.14%
153	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,200	$249,522	0.14%
154	SPDR SER TR	78464A672	8,802	$249,009	0.14%
155	SPDR S&P 500 ETF TR	SPY	558	$247,350	0.14%
156	ISHARES TR	46432F339	1,824	$246,003	0.14%
157	PARKER-HANNIFIN CORP	PH	615	$239,875	0.14%
158	VANGUARD INDEX FDS	922908595	1,039	$238,700	0.14%
159	GLOBAL X FDS	37954Y673	7,579	$238,208	0.14%
160	FEDEX CORP	FDX	917	$227,283	0.13%
161	RAYTHEON TECHNOLOGIES CORP	RTX	2,311	$226,386	0.13%
162	GENERAL MLS INC	370334104	2,902	$222,583	0.13%
163	THERMO FISHER SCIENTIFIC INC	TMO	422	$220,179	0.13%
164	SPDR SER TR	78464A508	5,029	$217,253	0.12%
165	ISHARES TR	464288414	2,035	$217,196	0.12%
166	JANUS DETROIT STR TR	47103U209	3,463	$215,260	0.12%
167	ISHARES TR	464287549	543	$213,328	0.12%
168	OVERSTOCK COM INC DEL	BBBY-WT	6,500	$211,705	0.12%
169	ISHARES TR	464288679	1,894	$209,192	0.12%
170	NETFLIX INC	NFLX	472	$207,911	0.12%
171	LAS VEGAS SANDS CORP	LVS	3,581	$207,698	0.12%
172	ISHARES TR	46432F396	1,438	$207,432	0.12%
173	AT&T INC	T-PC	12,733	$203,087	0.12%
174	SPDR SER TR	78464A870	2,431	$202,260	0.12%
175	SPROTT PHYSICAL GOLD TR	SII	13,457	$200,778	0.12%
176	HERCULES CAPITAL INC	HCXY	13,015	$192,622	0.11%
177	COHEN & STEERS QUALITY INCOM	19247L106	16,258	$188,593	0.11%
178	UIPATH INC	PATH	11,115	$184,176	0.11%
179	COMMUNITY WEST BANCSHARES	CWBC	15,000	$182,250	0.10%
180	HIGHLAND OPPORTUNITIES	HFRO-PB	16,505	$149,040	0.09%
181	CALAMOS CONV OPPORTUNITIES &	128117108	11,892	$133,190	0.08%
182	ABRDN GLOBAL PREMIER PPTYS F	00302L108	15,000	$58,800	0.03%
183	BLUEBIRD BIO INC	09609G100	12,500	$41,125	0.02%
184	WIDEPOINT CORP	WYY	10,225	$19,019	0.01%