13F HOLDINGS REPORT
CHANNEL WEALTH LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001975550-24-000003
Total Value
$275.9M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANGEL OAK FUNDS TRUST | 03463K760 | 867,688 | $17.9M | 6.48% |
| 2 | APPLE INC | AAPL | 65,536 | $13.8M | 5.00% |
| 3 | MICROSOFT CORP | MSFT | 20,143 | $9.0M | 3.26% |
| 4 | SPDR SER TR | 78468R663 | 86,725 | $8.0M | 2.88% |
| 5 | NVIDIA CORPORATION | NVDA | 62,648 | $7.7M | 2.80% |
| 6 | ALPHABET INC | GOOG | 38,695 | $7.1M | 2.57% |
| 7 | NOVO-NORDISK A S | NONOF | 49,597 | $7.1M | 2.57% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 152,605 | $6.9M | 2.50% |
| 9 | POWERSHARES ACTIVELY MANAGED | IVZ | 146,533 | $6.8M | 2.46% |
| 10 | INVESCO QQQ TR | IVZ | 13,858 | $6.6M | 2.41% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,735 | $6.4M | 2.32% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,756 | $6.0M | 2.18% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 103,554 | $5.9M | 2.13% |
| 14 | PACER FDS TR | 69374H873 | 186,919 | $5.7M | 2.06% |
| 15 | ELI LILLY & CO | LLY | 5,509 | $5.0M | 1.81% |
| 16 | ASML HOLDING N V | ASMLF | 4,789 | $4.9M | 1.78% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 8,625 | $4.4M | 1.59% |
| 18 | MCKESSON CORP | MCK | 7,511 | $4.4M | 1.59% |
| 19 | APPFOLIO INC | APPF | 17,860 | $4.4M | 1.58% |
| 20 | HDFC BANK LTD | HDB | 67,524 | $4.3M | 1.57% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,963 | $3.6M | 1.32% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 46,709 | $3.6M | 1.32% |
| 23 | HARBOR ETF TRUST | 41151J505 | 159,970 | $3.6M | 1.30% |
| 24 | ABBVIE INC | ABBV | 19,764 | $3.4M | 1.23% |
| 25 | MERCADOLIBRE INC | MELI | 2,049 | $3.4M | 1.22% |
| 26 | COCA COLA CO | KO | 49,753 | $3.2M | 1.15% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,511 | $3.0M | 1.08% |
| 28 | ISHARES INC | 464286400 | 107,062 | $2.9M | 1.06% |
| 29 | META PLATFORMS INC | META | 5,586 | $2.8M | 1.02% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 12,238 | $2.8M | 1.00% |
| 31 | EVEREST GROUP LTD | EG | 7,109 | $2.7M | 0.98% |
| 32 | AMAZON COM INC | AMZN | 13,444 | $2.6M | 0.94% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 15,551 | $2.6M | 0.93% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 3,101 | $2.5M | 0.92% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 12,481 | $2.5M | 0.91% |
| 36 | SPDR SER TR | 78464A474 | 83,937 | $2.5M | 0.90% |
| 37 | SPDR S&P 500 ETF TR | SPY | 4,492 | $2.4M | 0.89% |
| 38 | CROWN CASTLE INC | CCI | 23,864 | $2.3M | 0.84% |
| 39 | LINDE PLC | LIN | 5,249 | $2.3M | 0.83% |
| 40 | AMGEN INC | AMGN | 7,110 | $2.2M | 0.81% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 23,297 | $2.1M | 0.77% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 59,752 | $2.0M | 0.73% |
| 43 | VANGUARD INDEX FDS | 922908363 | 3,988 | $2.0M | 0.72% |
| 44 | CAMECO CORP | CCJ | 39,520 | $1.9M | 0.70% |
| 45 | BROADCOM INC | AVGO | 1,163 | $1.9M | 0.68% |
| 46 | VISA INC | V | 6,966 | $1.8M | 0.66% |
| 47 | EXACT SCIENCES CORP | 30063P105 | 42,455 | $1.8M | 0.65% |
| 48 | ALPHABET INC | GOOG | 9,668 | $1.8M | 0.64% |
| 49 | ISHARES INC | 46434G103 | 32,734 | $1.8M | 0.64% |
| 50 | ENOVIX CORPORATION | ENVX | 111,085 | $1.7M | 0.62% |
| 51 | EQUINOR ASA | STOHF | 59,112 | $1.7M | 0.61% |
| 52 | ARM HOLDINGS PLC | 042068205 | 9,525 | $1.6M | 0.56% |
| 53 | ASTRAZENECA PLC | AZN | 19,143 | $1.5M | 0.54% |
| 54 | PROSHARES TR | 74348A467 | 14,877 | $1.4M | 0.52% |
| 55 | ISHARES TR | 464288687 | 42,973 | $1.4M | 0.49% |
| 56 | EXXON MOBIL CORP | XOM | 11,344 | $1.3M | 0.47% |
| 57 | NU HLDGS LTD | NU | 100,918 | $1.3M | 0.47% |
| 58 | ISHARES TR | 464287432 | 13,449 | $1.2M | 0.45% |
| 59 | ALBEMARLE CORP | ALB-PA | 12,787 | $1.2M | 0.44% |
| 60 | BURFORD CAP LTD | BUR | 91,322 | $1.2M | 0.43% |
| 61 | NIKE INC | NKE | 15,303 | $1.2M | 0.42% |
| 62 | PIMCO ETF TR | 72201R833 | 11,162 | $1.1M | 0.41% |
| 63 | TESLA INC | TSLA | 4,848 | $959,322 | 0.35% |
| 64 | CHEVRON CORP NEW | CVX | 6,093 | $953,009 | 0.35% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 6,408 | $933,966 | 0.34% |
| 66 | BROOKFIELD INFRAST PARTNERS | G16252101 | 33,035 | $906,480 | 0.33% |
| 67 | ISHARES TR | 464287655 | 4,452 | $903,266 | 0.33% |
| 68 | MERCK & CO INC | MRK | 6,880 | $851,686 | 0.31% |
| 69 | PACER FDS TR | 69374H881 | 15,273 | $832,226 | 0.30% |
| 70 | FIRST TR EXCH TRADED FD III | 33739P863 | 15,802 | $782,515 | 0.28% |
| 71 | VANGUARD INDEX FDS | 922908769 | 2,909 | $778,187 | 0.28% |
| 72 | GLOBAL X FDS | 37954Y483 | 42,039 | $742,836 | 0.27% |
| 73 | STRYKER CORPORATION | SYK | 2,167 | $737,173 | 0.27% |
| 74 | BLUE OWL CAPITAL CORPORATION | OWL | 45,558 | $699,771 | 0.25% |
| 75 | SCHWAB STRATEGIC TR | 808524771 | 10,310 | $690,546 | 0.25% |
| 76 | JOHNSON & JOHNSON | JNJ | 4,614 | $674,382 | 0.24% |
| 77 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 60,597 | $672,629 | 0.24% |
| 78 | ISHARES TR | 464287457 | 8,198 | $669,367 | 0.24% |
| 79 | PACER FDS TR | 69374H857 | 15,273 | $665,292 | 0.24% |
| 80 | ORACLE CORP | ORCL-PD | 4,654 | $657,145 | 0.24% |
| 81 | SCHWAB STRATEGIC TR | 808524789 | 9,871 | $647,340 | 0.23% |
| 82 | VANGUARD INDEX FDS | 922908629 | 2,534 | $613,481 | 0.22% |
| 83 | AMERICAN EXPRESS CO | AXP | 2,572 | $595,547 | 0.22% |
| 84 | ISHARES TR | 464288661 | 5,153 | $595,017 | 0.22% |
| 85 | VANGUARD INDEX FDS | 922908736 | 1,535 | $574,105 | 0.21% |
| 86 | ISHARES TR | 46434V407 | 13,204 | $557,209 | 0.20% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 1,218 | $541,827 | 0.20% |
| 88 | AVANTOR INC | AVTR | 25,510 | $540,812 | 0.20% |
| 89 | SPDR GOLD TR | GLD | 2,479 | $533,010 | 0.19% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 4,202 | $512,098 | 0.19% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 7,411 | $504,953 | 0.18% |
| 92 | REALTY INCOME CORP | O | 9,390 | $495,959 | 0.18% |
| 93 | CATERPILLAR INC | CAT | 1,441 | $479,997 | 0.17% |
| 94 | VANGUARD WORLD FD | 92204A504 | 1,755 | $466,830 | 0.17% |
| 95 | ISHARES TR | 464288638 | 9,032 | $462,980 | 0.17% |
| 96 | FS CREDIT OPPORTUNITIES CORP | FSCO | 68,569 | $436,786 | 0.16% |
| 97 | PFIZER INC | PFE | 14,876 | $416,225 | 0.15% |
| 98 | HOME DEPOT INC | HD | 1,149 | $395,483 | 0.14% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,260 | $392,811 | 0.14% |
| 100 | CENCORA INC | COR | 1,742 | $392,473 | 0.14% |
| 101 | BANK AMERICA CORP | 060505104 | 9,713 | $386,267 | 0.14% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 2,535 | $385,447 | 0.14% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 9,372 | $385,283 | 0.14% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 18,810 | $384,110 | 0.14% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 9,192 | $379,088 | 0.14% |
| 106 | WALMART INC | WMT | 5,472 | $370,509 | 0.13% |
| 107 | UNION PAC CORP | UNP | 1,625 | $367,673 | 0.13% |
| 108 | TARGET CORP | TGT | 2,438 | $360,922 | 0.13% |
| 109 | EMERSON ELEC CO | EMR | 3,267 | $359,893 | 0.13% |
| 110 | BLACKSTONE INC | BX | 2,762 | $341,936 | 0.12% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 4,453 | $341,011 | 0.12% |
| 112 | FIRST SOLAR INC | FSLR | 1,509 | $340,219 | 0.12% |
| 113 | SEMTECH CORP | SMTC | 11,365 | $339,586 | 0.12% |
| 114 | ISHARES TR | 464287200 | 620 | $339,283 | 0.12% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 2,783 | $330,082 | 0.12% |
| 116 | GE AEROSPACE | 369604301 | 2,075 | $329,875 | 0.12% |
| 117 | RTX CORPORATION | RTX | 3,278 | $329,078 | 0.12% |
| 118 | VANGUARD WORLD FD | 921910816 | 1,043 | $327,721 | 0.12% |
| 119 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,150 | $327,426 | 0.12% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,528 | $326,289 | 0.12% |
| 121 | GLOBAL X FDS | 37954Y657 | 16,500 | $324,720 | 0.12% |
| 122 | ISHARES TR | 464287549 | 3,402 | $320,843 | 0.12% |
| 123 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 13,757 | $309,257 | 0.11% |
| 124 | CISCO SYS INC | CSCO | 6,432 | $305,584 | 0.11% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 3,025 | $303,212 | 0.11% |
| 126 | MARATHON PETE CORP | MARA | 1,728 | $299,753 | 0.11% |
| 127 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,284 | $298,030 | 0.11% |
| 128 | ROBLOX CORP | RBLX | 7,944 | $295,596 | 0.11% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 3,365 | $295,247 | 0.11% |
| 130 | AT&T INC | T-PC | 15,351 | $293,366 | 0.11% |
| 131 | STARBUCKS CORP | SBUX | 3,737 | $290,939 | 0.11% |
| 132 | PARKER-HANNIFIN CORP | PH | 572 | $289,323 | 0.10% |
| 133 | ISHARES TR | 464287234 | 6,562 | $279,465 | 0.10% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,685 | $276,876 | 0.10% |
| 135 | TEXTRON INC | TXT | 3,201 | $274,838 | 0.10% |
| 136 | PACER FDS TR | 69374H436 | 7,480 | $274,441 | 0.10% |
| 137 | IRON MTN INC DEL | 46284V101 | 2,900 | $259,898 | 0.09% |
| 138 | GLOBAL X FDS | 37954Y673 | 6,973 | $258,140 | 0.09% |
| 139 | SPDR SER TR | 78464A409 | 3,216 | $257,698 | 0.09% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 11,427 | $256,761 | 0.09% |
| 141 | ISHARES TR | 464288281 | 2,835 | $250,841 | 0.09% |
| 142 | MONDELEZ INTL INC | 609207105 | 3,820 | $249,981 | 0.09% |
| 143 | GLOBAL X FDS | 37960A859 | 11,129 | $245,948 | 0.09% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 436 | $241,108 | 0.09% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 531 | $240,182 | 0.09% |
| 146 | VANGUARD WORLD FD | 92204A405 | 2,351 | $234,865 | 0.09% |
| 147 | NETFLIX INC | NFLX | 348 | $234,858 | 0.09% |
| 148 | ISHARES TR | 464288513 | 2,981 | $229,954 | 0.08% |
| 149 | INTEL CORP | INTC | 7,421 | $229,815 | 0.08% |
| 150 | COMMUNITY WEST BANCSHARES NE | CWBC | 12,324 | $227,994 | 0.08% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 1,318 | $227,948 | 0.08% |
| 152 | MASTERCARD INCORPORATED | MA | 500 | $220,580 | 0.08% |
| 153 | VANGUARD INDEX FDS | 922908744 | 1,329 | $213,185 | 0.08% |
| 154 | SELECT SECTOR SPDR TR | 81369Y407 | 1,147 | $209,213 | 0.08% |
| 155 | ISHARES TR | 464288653 | 1,991 | $204,476 | 0.07% |
| 156 | SNAP ON INC | SNA | 778 | $203,361 | 0.07% |
| 157 | KIMBERLY-CLARK CORP | KMB | 1,466 | $202,601 | 0.07% |
| 158 | PEPSICO INC | PEP | 1,214 | $200,225 | 0.07% |
| 159 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 12,371 | $151,545 | 0.05% |
| 160 | ATOMERA INC | ATOM | 34,400 | $131,064 | 0.05% |
| 161 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,963 | $128,048 | 0.05% |
| 162 | ADVISORSHARES TR | 00768Y453 | 17,300 | $126,809 | 0.05% |
| 163 | HIGHLAND OPPORTUNITIES | HFRO-PB | 17,062 | $106,638 | 0.04% |
| 164 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 15,000 | $57,300 | 0.02% |