13F HOLDINGS REPORT

CHANNEL WEALTH LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001975550-23-000003

Total Value

$178.6M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	58,129	$10.0M	5.57%
2	ANGEL OAK FUNDS TRUST	03463K760	295,183	$5.9M	3.32%
3	MICROSOFT CORP	MSFT	17,104	$5.4M	3.02%
4	GOLDMAN SACHS ETF TR	NVGLF	107,491	$4.6M	2.60%
5	INVESCO ACTIVELY MANAGED ETF	IVZ	100,347	$4.5M	2.51%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,324	$4.0M	2.22%
7	SCHWAB STRATEGIC TR	808524797	53,797	$3.8M	2.13%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	62,290	$3.3M	1.87%
9	UNITEDHEALTH GROUP INC	UNH	6,424	$3.2M	1.81%
10	VANGUARD SPECIALIZED FUNDS	921908844	20,024	$3.1M	1.74%
11	SPDR SER TR	78468R663	32,710	$3.0M	1.68%
12	ALPHABET INC	GOOG	21,905	$2.9M	1.62%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	59,696	$2.7M	1.53%
14	ZOETIS INC	ZTS	15,391	$2.7M	1.50%
15	AMGEN INC	AMGN	9,895	$2.7M	1.49%
16	NVIDIA CORPORATION	NVDA	5,820	$2.5M	1.42%
17	ASTRAZENECA PLC	AZN	36,942	$2.5M	1.40%
18	ISHARES TR	464287432	28,143	$2.5M	1.40%
19	ABBVIE INC	ABBV	16,138	$2.4M	1.35%
20	ISHARES TR	464287234	62,820	$2.4M	1.33%
21	CROWN CASTLE INC	CCI	25,860	$2.4M	1.33%
22	PACER FDS TR	69374H873	77,580	$2.3M	1.30%
23	PFIZER INC	PFE	68,808	$2.3M	1.28%
24	JPMORGAN CHASE & CO	VYLD	15,499	$2.2M	1.26%
25	ISHARES TR	464288687	74,412	$2.2M	1.26%
26	SPDR SER TR	78464A474	74,399	$2.2M	1.22%
27	PROCTER AND GAMBLE CO	742718109	13,892	$2.0M	1.13%
28	CANADIAN NATL RY CO	136375102	17,529	$1.9M	1.06%
29	MERCADOLIBRE INC	MELI	1,479	$1.9M	1.05%
30	NOVO-NORDISK A S	NONOF	19,692	$1.8M	1.00%
31	COCA COLA CO	KO	29,898	$1.7M	0.94%
32	VANGUARD INDEX FDS	922908363	4,227	$1.7M	0.93%
33	PROSHARES TR	74348A467	18,433	$1.6M	0.91%
34	ELI LILLY & CO	LLY	3,000	$1.6M	0.90%
35	ISHARES TR	464288885	18,633	$1.6M	0.90%
36	SELECT SECTOR SPDR TR	81369Y506	17,687	$1.6M	0.90%
37	COSTCO WHSL CORP NEW	22160K105	2,818	$1.6M	0.89%
38	AMAZON COM INC	AMZN	12,420	$1.6M	0.88%
39	LINDE PLC	LIN	4,188	$1.6M	0.87%
40	ISHARES INC	46434G822	23,795	$1.4M	0.80%
41	TESLA INC	TSLA	5,660	$1.4M	0.79%
42	ISHARES TR	464287457	17,057	$1.4M	0.77%
43	HOME DEPOT INC	HD	4,365	$1.3M	0.74%
44	ASML HOLDING N V	ASMLF	2,190	$1.3M	0.72%
45	VALERO ENERGY CORP	VLO	8,838	$1.3M	0.70%
46	CHEVRON CORP NEW	CVX	7,377	$1.2M	0.70%
47	ALPHABET INC	GOOG	9,351	$1.2M	0.69%
48	VANGUARD WORLD FD	921910816	5,370	$1.2M	0.68%
49	VISA INC	V	5,161	$1.2M	0.66%
50	INVESCO QQQ TR	IVZ	3,147	$1.1M	0.63%
51	NIKE INC	NKE	11,686	$1.1M	0.63%
52	NU HLDGS LTD	NU	151,374	$1.1M	0.61%
53	SELECT SECTOR SPDR TR	81369Y209	8,524	$1.1M	0.61%
54	EQUINOR ASA	STOHF	33,317	$1.1M	0.61%
55	ISHARES INC	46434G103	22,427	$1.1M	0.60%
56	FISERV INC	FISV	9,234	$1.0M	0.58%
57	ISHARES TR	464288513	13,965	$1.0M	0.58%
58	DANAHER CORPORATION	235851102	4,094	$1.0M	0.57%
59	SELECT SECTOR SPDR TR	81369Y852	15,397	$1.0M	0.57%
60	ARISTA NETWORKS INC	ANET	5,336	$981,450	0.55%
61	EXXON MOBIL CORP	XOM	8,093	$951,575	0.53%
62	BLACKROCK INC	BLK	1,466	$947,754	0.53%
63	SCHWAB STRATEGIC TR	808524789	16,906	$931,412	0.52%
64	VANGUARD WORLD FD	921910840	9,149	$927,709	0.52%
65	SELECT SECTOR SPDR TR	81369Y803	5,371	$880,468	0.49%
66	VANGUARD INDEX FDS	922908629	3,884	$808,888	0.45%
67	JOHNSON & JOHNSON	JNJ	5,118	$797,129	0.45%
68	BROADCOM INC	AVGO	940	$780,745	0.44%
69	PACER FDS TR	69374H881	15,454	$763,891	0.43%
70	GOLDMAN SACHS ETF TR	NVGLF	24,976	$750,029	0.42%
71	BLUE OWL CAPITAL CORPORATION	OWL	54,113	$749,465	0.42%
72	VANGUARD INDEX FDS	922908769	3,372	$716,247	0.40%
73	BLACKROCK MUNIHLDNGS CALI QL	BLK	72,300	$691,184	0.39%
74	HDFC BANK LTD	HDB	11,707	$690,830	0.39%
75	MERCK & CO INC	MRK	6,568	$676,196	0.38%
76	AMERICAN VANGUARD CORP	AVD	61,697	$674,348	0.38%
77	ISHARES TR	46434V407	16,392	$672,564	0.38%
78	GLOBAL X FDS	37954Y483	39,939	$669,773	0.38%
79	ENOVIX CORPORATION	ENVX	52,650	$660,758	0.37%
80	ISHARES TR	464287200	1,509	$648,010	0.36%
81	PACER FDS TR	69374H857	15,342	$639,761	0.36%
82	BROOKFIELD INFRAST PARTNERS	G16252101	21,686	$637,568	0.36%
83	VANGUARD INDEX FDS	922908736	2,087	$568,311	0.32%
84	ISHARES TR	464287242	5,294	$540,094	0.30%
85	AVANTOR INC	AVTR	25,510	$537,751	0.30%
86	CISCO SYS INC	CSCO	9,766	$525,020	0.29%
87	SPDR SER TR	78468R622	5,602	$506,421	0.28%
88	SELECT SECTOR SPDR TR	81369Y704	4,709	$477,398	0.27%
89	VANGUARD WHITEHALL FDS	921946406	4,574	$472,602	0.26%
90	ISHARES TR	464287440	5,159	$472,513	0.26%
91	VANGUARD INDEX FDS	922908512	3,523	$461,372	0.26%
92	SELECT SECTOR SPDR TR	81369Y407	2,865	$461,208	0.26%
93	RESMED INC	RSMDF	2,976	$440,061	0.25%
94	FS CREDIT OPPORTUNITIES CORP	FSCO	80,346	$435,477	0.24%
95	BALL CORP	BALL	8,680	$432,090	0.24%
96	VANGUARD INDEX FDS	922908611	2,603	$415,152	0.23%
97	SELECT SECTOR SPDR TR	81369Y308	5,891	$405,360	0.23%
98	FIRST SOLAR INC	FSLR	2,500	$403,975	0.23%
99	GLOBAL X FDS	37954Y657	20,160	$379,210	0.21%
100	STARBUCKS CORP	SBUX	4,126	$376,569	0.21%
101	SELECT SECTOR SPDR TR	81369Y605	11,156	$370,045	0.21%
102	VERIZON COMMUNICATIONS INC	VZ	11,012	$356,885	0.20%
103	BANK AMERICA CORP	060505104	12,613	$345,348	0.19%
104	ATOMERA INC	ATOM	54,850	$343,361	0.19%
105	ISHARES TR	464288281	4,160	$343,283	0.19%
106	COHEN & STEERS INFRASTRUCTUR	19248A109	17,337	$339,458	0.19%
107	PEPSICO INC	PEP	2,000	$338,880	0.19%
108	HERSHEY CO	HSY	1,679	$335,934	0.19%
109	BLACKSTONE INC	BX	3,117	$333,955	0.19%
110	INTUITIVE SURGICAL INC	ISRG	1,123	$328,242	0.18%
111	CENCORA INC	COR	1,767	$318,007	0.18%
112	THE TRADE DESK INC	88339J105	3,995	$312,209	0.17%
113	TARGET CORP	TGT	2,777	$307,050	0.17%
114	DIGITAL RLTY TR INC	253868103	2,535	$306,786	0.17%
115	VANGUARD INDEX FDS	922908538	1,567	$305,205	0.17%
116	INTEL CORP	INTC	8,442	$300,103	0.17%
117	GLOBAL X FDS	37954Y293	7,065	$299,442	0.17%
118	SPDR GOLD TR	GLD	1,737	$297,809	0.17%
119	VANGUARD BD INDEX FDS	921937827	3,930	$295,418	0.17%
120	AON PLC	AON	906	$293,743	0.16%
121	LOCKHEED MARTIN CORP	LMT	709	$289,953	0.16%
122	MCDONALDS CORP	MCD	1,081	$284,779	0.16%
123	META PLATFORMS INC	META	938	$281,597	0.16%
124	ENTERPRISE PRODS PARTNERS L	293792107	10,284	$281,473	0.16%
125	J P MORGAN EXCHANGE TRADED F	46641Q373	5,386	$280,611	0.16%
126	HONEYWELL INTL INC	438516106	1,511	$279,142	0.16%
127	RIVERNORTH OPPORTUNITIES FD	76881Y109	26,396	$277,422	0.16%
128	EATON VANCE CALIF MUN INCOM	ETN	30,121	$275,908	0.15%
129	VANGUARD WORLD FDS	92204A405	3,413	$274,142	0.15%
130	ADOBE INC	ADBE	532	$271,267	0.15%
131	MONDELEZ INTL INC	609207105	3,885	$269,619	0.15%
132	VANGUARD INDEX FDS	922908744	1,940	$267,584	0.15%
133	BECTON DICKINSON & CO	BDX	1,029	$266,027	0.15%
134	GLOBAL X FDS	37954Y855	4,735	$261,230	0.15%
135	SPDR S&P 500 ETF TR	SPY	605	$258,628	0.14%
136	VANGUARD MUN BD FDS	922907746	5,283	$254,112	0.14%
137	REALTY INCOME CORP	O	5,063	$252,846	0.14%
138	AMERICAN ELEC PWR CO INC	025537101	3,349	$251,937	0.14%
139	MARATHON PETE CORP	MARA	1,659	$251,023	0.14%
140	VANGUARD BD INDEX FDS	921937835	3,587	$250,301	0.14%
141	SPDR SER TR	78464A284	10,502	$250,158	0.14%
142	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,200	$249,564	0.14%
143	FIRST TR STOXX EUROPEAN SELE	33735T109	22,430	$244,272	0.14%
144	GLOBAL X FDS	37960A859	11,333	$241,897	0.14%
145	GENERAL ELECTRIC CO	369604301	2,154	$238,125	0.13%
146	ISHARES TR	46432F339	1,792	$236,168	0.13%
147	VANGUARD INDEX FDS	922908595	1,102	$236,026	0.13%
148	SPDR SER TR	78464A409	3,914	$232,022	0.13%
149	PARKER-HANNIFIN CORP	PH	592	$230,596	0.13%
150	GLOBAL X FDS	37954Y673	7,579	$230,250	0.13%
151	J P MORGAN EXCHANGE TRADED F	46641Q837	4,585	$230,075	0.13%
152	STRYKER CORPORATION	SYK	831	$227,087	0.13%
153	NORTHROP GRUMMAN CORP	NOC	509	$224,057	0.13%
154	ROBLOX CORP	RBLX	7,725	$223,716	0.13%
155	INVESCO EXCHANGE TRADED FD T	IVZ	1,554	$220,186	0.12%
156	AMERICAN EXPRESS CO	AXP	1,448	$216,027	0.12%
157	SCHLUMBERGER LTD	SLB	3,657	$213,203	0.12%
158	CATERPILLAR INC	CAT	771	$210,483	0.12%
159	ISHARES TR	464287549	543	$207,524	0.12%
160	ISHARES TR	464287804	2,177	$205,356	0.11%
161	CONOCOPHILLIPS	COP	1,714	$205,337	0.11%
162	SNAP ON INC	SNA	803	$204,813	0.11%
163	ISHARES TR	46432F842	3,177	$204,440	0.11%
164	DEXCOM INC	DXCM	2,155	$201,062	0.11%
165	HERCULES CAPITAL INC	HCXY	12,206	$200,423	0.11%
166	COMMUNITY WEST BANCSHARES	CWBC	15,000	$194,850	0.11%
167	SPROTT PHYSICAL GOLD TR	SII	13,457	$192,704	0.11%
168	UIPATH INC	PATH	11,115	$190,178	0.11%
169	AT&T INC	T-PC	12,074	$181,353	0.10%
170	PGIM SHORT DUR HIG YLD OPP F	69355J104	12,402	$179,705	0.10%
171	PETROLEO BRASILEIRO SA PETRO	71654V408	10,213	$153,093	0.09%
172	COHEN & STEERS QUALITY INCOM	19247L106	14,457	$146,305	0.08%
173	HIGHLAND OPPORTUNITIES	HFRO-PB	16,505	$132,700	0.07%
174	GLOBAL NET LEASE INC	GNL-PE	12,708	$122,124	0.07%
175	ABRDN GLOBAL PREMIER PPTYS F	00302L108	15,000	$54,600	0.03%
176	BLUEBIRD BIO INC	09609G100	12,500	$38,000	0.02%
177	CUE BIOPHARMA INC	CUE	15,300	$35,190	0.02%