13F HOLDINGS REPORT
CHANNEL WEALTH LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001975550-24-000002
Total Value
$248.8M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANGEL OAK FUNDS TRUST | 03463K760 | 688,997 | $14.2M | 5.69% |
| 2 | APPLE INC | AAPL | 58,943 | $10.1M | 4.06% |
| 3 | MICROSOFT CORP | MSFT | 19,103 | $8.0M | 3.23% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 130,149 | $7.5M | 3.03% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 143,034 | $6.5M | 2.63% |
| 6 | INVESCO ACTIVELY MANAGED ETF | IVZ | 132,233 | $6.2M | 2.49% |
| 7 | INVESCO QQQ TR | IVZ | 13,838 | $6.1M | 2.47% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,079 | $5.9M | 2.38% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,778 | $5.7M | 2.30% |
| 10 | ALPHABET INC | GOOG | 36,519 | $5.6M | 2.24% |
| 11 | NVIDIA CORPORATION | NVDA | 5,893 | $5.3M | 2.14% |
| 12 | SPDR SER TR | 78468R663 | 56,569 | $5.2M | 2.09% |
| 13 | NOVO-NORDISK A S | NONOF | 34,842 | $4.5M | 1.80% |
| 14 | APPFOLIO INC | APPF | 17,860 | $4.4M | 1.77% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 54,222 | $4.4M | 1.76% |
| 16 | ASTRAZENECA PLC | AZN | 63,607 | $4.3M | 1.73% |
| 17 | ELI LILLY & CO | LLY | 5,492 | $4.3M | 1.72% |
| 18 | PACER FDS TR | 69374H873 | 127,518 | $4.1M | 1.64% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 7,748 | $3.8M | 1.54% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,137 | $3.7M | 1.48% |
| 21 | JPMORGAN CHASE & CO | VYLD | 18,095 | $3.6M | 1.46% |
| 22 | ASML HOLDING N V | ASMLF | 3,691 | $3.6M | 1.44% |
| 23 | COCA COLA CO | KO | 56,942 | $3.5M | 1.40% |
| 24 | ZOETIS INC | ZTS | 19,129 | $3.2M | 1.30% |
| 25 | MCKESSON CORP | MCK | 5,938 | $3.2M | 1.28% |
| 26 | HDFC BANK LTD | HDB | 52,589 | $2.9M | 1.18% |
| 27 | ISHARES TR | 464288885 | 27,798 | $2.9M | 1.16% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 30,134 | $2.8M | 1.14% |
| 29 | CROWN CASTLE INC | CCI | 26,232 | $2.8M | 1.12% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 16,819 | $2.7M | 1.10% |
| 31 | ABBVIE INC | ABBV | 14,934 | $2.7M | 1.09% |
| 32 | MERCADOLIBRE INC | MELI | 1,790 | $2.7M | 1.09% |
| 33 | EVEREST GROUP LTD | EG | 6,432 | $2.6M | 1.03% |
| 34 | SPDR SER TR | 78464A474 | 85,468 | $2.5M | 1.02% |
| 35 | AMAZON COM INC | AMZN | 14,061 | $2.5M | 1.02% |
| 36 | ISHARES TR | 464288687 | 77,305 | $2.5M | 1.00% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 3,326 | $2.4M | 0.98% |
| 38 | AMGEN INC | AMGN | 7,925 | $2.3M | 0.91% |
| 39 | LINDE PLC | LIN | 4,741 | $2.2M | 0.88% |
| 40 | ISHARES INC | 464286400 | 60,026 | $1.9M | 0.78% |
| 41 | VISA INC | V | 6,661 | $1.9M | 0.75% |
| 42 | VANGUARD INDEX FDS | 922908363 | 3,798 | $1.8M | 0.73% |
| 43 | NU HLDGS LTD | NU | 150,587 | $1.8M | 0.72% |
| 44 | ISHARES TR | 464287432 | 18,275 | $1.7M | 0.70% |
| 45 | PROSHARES TR | 74348A467 | 16,052 | $1.6M | 0.65% |
| 46 | ISHARES INC | 46434G103 | 29,270 | $1.5M | 0.61% |
| 47 | ALBEMARLE CORP | ALB-PA | 11,412 | $1.5M | 0.60% |
| 48 | NIKE INC | NKE | 15,570 | $1.5M | 0.59% |
| 49 | ALPHABET INC | GOOG | 9,673 | $1.5M | 0.59% |
| 50 | EQUINOR ASA | STOHF | 53,093 | $1.4M | 0.58% |
| 51 | BROADCOM INC | AVGO | 1,022 | $1.4M | 0.54% |
| 52 | BURFORD CAP LTD | BUR | 82,606 | $1.3M | 0.53% |
| 53 | EXXON MOBIL CORP | XOM | 11,265 | $1.3M | 0.53% |
| 54 | CAMECO CORP | CCJ | 28,958 | $1.3M | 0.50% |
| 55 | ISHARES TR | 464287234 | 30,119 | $1.2M | 0.50% |
| 56 | TESLA INC | TSLA | 6,770 | $1.2M | 0.48% |
| 57 | PIMCO ETF TR | 72201R833 | 10,436 | $1.0M | 0.42% |
| 58 | CHEVRON CORP NEW | CVX | 6,357 | $1.0M | 0.40% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 6,618 | $977,677 | 0.39% |
| 60 | MERCK & CO INC | MRK | 6,874 | $907,085 | 0.36% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 25,958 | $890,100 | 0.36% |
| 62 | BROOKFIELD INFRAST PARTNERS | G16252101 | 28,479 | $888,830 | 0.36% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 4,168 | $868,069 | 0.35% |
| 64 | PACER FDS TR | 69374H881 | 13,959 | $811,157 | 0.33% |
| 65 | GLOBAL X FDS | 37954Y483 | 44,171 | $791,102 | 0.32% |
| 66 | STRYKER CORPORATION | SYK | 2,185 | $782,047 | 0.31% |
| 67 | JOHNSON & JOHNSON | JNJ | 4,932 | $780,193 | 0.31% |
| 68 | VANGUARD INDEX FDS | 922908769 | 2,943 | $764,886 | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908629 | 3,030 | $757,076 | 0.30% |
| 70 | PACER FDS TR | 69374H857 | 15,087 | $741,677 | 0.30% |
| 71 | ISHARES TR | 464287457 | 8,741 | $714,839 | 0.29% |
| 72 | BLUE OWL CAPITAL CORPORATION | OWL | 45,558 | $700,682 | 0.28% |
| 73 | SCHWAB STRATEGIC TR | 808524789 | 10,353 | $685,990 | 0.28% |
| 74 | SCHWAB STRATEGIC TR | 808524771 | 10,000 | $673,900 | 0.27% |
| 75 | ENOVIX CORPORATION | ENVX | 81,460 | $652,495 | 0.26% |
| 76 | AVANTOR INC | AVTR | 25,510 | $652,291 | 0.26% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,206 | $630,834 | 0.25% |
| 78 | ISHARES TR | 46434V407 | 13,961 | $594,041 | 0.24% |
| 79 | ISHARES TR | 464288661 | 5,112 | $592,021 | 0.24% |
| 80 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 53,676 | $590,977 | 0.24% |
| 81 | ORACLE CORP | ORCL-PD | 4,654 | $584,589 | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908736 | 1,613 | $555,195 | 0.22% |
| 83 | STARBUCKS CORP | SBUX | 6,036 | $551,622 | 0.22% |
| 84 | CATERPILLAR INC | CAT | 1,456 | $533,522 | 0.21% |
| 85 | SPDR GOLD TR | GLD | 2,461 | $506,277 | 0.20% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 3,919 | $493,637 | 0.20% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 1,218 | $486,092 | 0.20% |
| 88 | VANGUARD WORLD FD | 92204A504 | 1,767 | $478,009 | 0.19% |
| 89 | CISCO SYS INC | CSCO | 9,372 | $467,757 | 0.19% |
| 90 | META PLATFORMS INC | META | 946 | $459,396 | 0.18% |
| 91 | FIRST TR EXCH TRADED FD III | 33739P863 | 9,246 | $459,064 | 0.18% |
| 92 | ISHARES TR | 464288638 | 8,786 | $453,358 | 0.18% |
| 93 | HOME DEPOT INC | HD | 1,146 | $439,796 | 0.18% |
| 94 | TARGET CORP | TGT | 2,442 | $432,747 | 0.17% |
| 95 | PFIZER INC | PFE | 15,554 | $431,632 | 0.17% |
| 96 | ATOMERA INC | ATOM | 69,150 | $425,964 | 0.17% |
| 97 | CENCORA INC | COR | 1,742 | $423,289 | 0.17% |
| 98 | FIRST SOLAR INC | FSLR | 2,500 | $422,000 | 0.17% |
| 99 | UNION PAC CORP | UNP | 1,695 | $416,851 | 0.17% |
| 100 | FS CREDIT OPPORTUNITIES CORP | FSCO | 68,569 | $406,616 | 0.16% |
| 101 | BLACKSTONE INC | BX | 3,082 | $404,882 | 0.16% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 9,567 | $401,441 | 0.16% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 9,472 | $398,961 | 0.16% |
| 104 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,150 | $388,496 | 0.16% |
| 105 | BANK AMERICA CORP | 060505104 | 10,213 | $387,272 | 0.16% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 3,183 | $385,130 | 0.15% |
| 107 | WALMART INC | WMT | 6,372 | $383,403 | 0.15% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 2,152 | $377,746 | 0.15% |
| 109 | EMERSON ELEC CO | EMR | 3,282 | $372,244 | 0.15% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 17,824 | $366,113 | 0.15% |
| 111 | DIGITAL RLTY TR INC | 253868103 | 2,535 | $365,141 | 0.15% |
| 112 | ISHARES TR | 464287200 | 676 | $355,393 | 0.14% |
| 113 | VANGUARD WORLD FD | 921910816 | 1,222 | $350,237 | 0.14% |
| 114 | SELECT SECTOR SPDR TR | 81369Y308 | 4,560 | $348,202 | 0.14% |
| 115 | SELECT SECTOR SPDR TR | 81369Y886 | 5,277 | $346,440 | 0.14% |
| 116 | REALTY INCOME CORP | O | 6,273 | $339,375 | 0.14% |
| 117 | GLOBAL X FDS | 37954Y657 | 16,826 | $339,212 | 0.14% |
| 118 | MARATHON PETE CORP | MARA | 1,679 | $338,292 | 0.14% |
| 119 | INTEL CORP | INTC | 7,618 | $336,475 | 0.14% |
| 120 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 13,757 | $324,252 | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908553 | 3,692 | $319,284 | 0.13% |
| 122 | ISHARES TR | 464288513 | 4,085 | $317,527 | 0.13% |
| 123 | PARKER-HANNIFIN CORP | PH | 571 | $317,356 | 0.13% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,308 | $314,003 | 0.13% |
| 125 | HONEYWELL INTL INC | 438516106 | 1,528 | $313,622 | 0.13% |
| 126 | SEMTECH CORP | SMTC | 11,365 | $312,424 | 0.13% |
| 127 | AMERICAN EXPRESS CO | AXP | 1,357 | $308,975 | 0.12% |
| 128 | TEXTRON INC | TXT | 3,201 | $307,072 | 0.12% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 3,156 | $305,222 | 0.12% |
| 130 | ADVISORSHARES TR | 00768Y453 | 30,400 | $304,304 | 0.12% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,284 | $300,087 | 0.12% |
| 132 | MCDONALDS CORP | MCD | 1,057 | $298,021 | 0.12% |
| 133 | PEPSICO INC | PEP | 1,700 | $297,517 | 0.12% |
| 134 | ROBLOX CORP | RBLX | 7,774 | $296,811 | 0.12% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,832 | $296,252 | 0.12% |
| 136 | ISHARES TR | 464287549 | 3,402 | $293,184 | 0.12% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 3,361 | $289,375 | 0.12% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,699 | $287,760 | 0.12% |
| 139 | PACER FDS TR | 69374H436 | 7,880 | $282,104 | 0.11% |
| 140 | AT&T INC | T-PC | 15,844 | $278,853 | 0.11% |
| 141 | GLOBAL X FDS | 37954Y673 | 6,973 | $277,595 | 0.11% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,433 | $273,646 | 0.11% |
| 143 | ISHARES TR | 464288281 | 3,025 | $271,252 | 0.11% |
| 144 | MONDELEZ INTL INC | 609207105 | 3,835 | $268,450 | 0.11% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 454 | $263,869 | 0.11% |
| 146 | RTX CORPORATION | RTX | 2,609 | $254,456 | 0.10% |
| 147 | GLOBAL X FDS | 37960A859 | 11,129 | $253,630 | 0.10% |
| 148 | UIPATH INC | PATH | 11,115 | $251,977 | 0.10% |
| 149 | GLOBAL X FDS | 37954Y293 | 5,110 | $250,339 | 0.10% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 4,097 | $246,373 | 0.10% |
| 151 | COMMUNITY WEST BANCSHARES | CWBC | 15,600 | $241,488 | 0.10% |
| 152 | DOW INC | DOW | 4,164 | $241,229 | 0.10% |
| 153 | MASTERCARD INCORPORATED | MA | 500 | $240,785 | 0.10% |
| 154 | VANGUARD WORLD FD | 92204A405 | 2,351 | $240,767 | 0.10% |
| 155 | SELECT SECTOR SPDR TR | 81369Y407 | 1,309 | $240,712 | 0.10% |
| 156 | IRON MTN INC DEL | 46284V101 | 3,000 | $240,630 | 0.10% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 576 | $240,589 | 0.10% |
| 158 | DISNEY WALT CO | 254687106 | 1,892 | $231,450 | 0.09% |
| 159 | HERSHEY CO | HSY | 1,189 | $231,261 | 0.09% |
| 160 | SNAP ON INC | SNA | 778 | $230,459 | 0.09% |
| 161 | ISHARES TR | 464287242 | 2,106 | $229,386 | 0.09% |
| 162 | FASTENAL CO | FAST | 2,960 | $228,334 | 0.09% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 10,004 | $224,796 | 0.09% |
| 164 | VANGUARD INDEX FDS | 922908744 | 1,342 | $218,558 | 0.09% |
| 165 | NETFLIX INC | NFLX | 358 | $217,424 | 0.09% |
| 166 | ISHARES TR | 464287804 | 1,952 | $215,735 | 0.09% |
| 167 | KIMBERLY-CLARK CORP | KMB | 1,593 | $206,055 | 0.08% |
| 168 | ISHARES TR | 464288653 | 1,951 | $204,914 | 0.08% |
| 169 | DUPONT DE NEMOURS INC | DD | 2,670 | $204,691 | 0.08% |
| 170 | FEDEX CORP | FDX | 693 | $200,790 | 0.08% |
| 171 | SIGNET JEWELERS LIMITED | SIG | 2,000 | $200,140 | 0.08% |
| 172 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 14,621 | $176,037 | 0.07% |
| 173 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 11,396 | $175,270 | 0.07% |
| 174 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,963 | $132,433 | 0.05% |
| 175 | HIGHLAND OPPORTUNITIES | HFRO-PB | 17,062 | $119,946 | 0.05% |
| 176 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 15,000 | $59,400 | 0.02% |
| 177 | CYBIN INC | HELP | 90,000 | $37,215 | 0.01% |
| 178 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 20,000 | $19,300 | 0.01% |