13F HOLDINGS REPORT
CHANNEL WEALTH LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001975550-24-000009
Total Value
$303.6M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,067,979 | $22.6M | 7.45% |
| 2 | APPLE INC | AAPL | 58,323 | $13.6M | 4.48% |
| 3 | MICROSOFT CORP | MSFT | 22,161 | $9.5M | 3.14% |
| 4 | PIMCO ETF TR | 72201R833 | 93,406 | $9.4M | 3.10% |
| 5 | INVESCO ACTIVELY MANAGED EXC | IVZ | 191,177 | $9.2M | 3.04% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 181,035 | $8.6M | 2.82% |
| 7 | NVIDIA CORPORATION | NVDA | 66,945 | $8.1M | 2.68% |
| 8 | ALPHABET INC | GOOG | 43,751 | $7.3M | 2.41% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,519 | $7.1M | 2.35% |
| 10 | NOVO-NORDISK A S | NONOF | 57,353 | $6.8M | 2.25% |
| 11 | ELI LILLY & CO | LLY | 7,634 | $6.8M | 2.23% |
| 12 | SPDR S&P 500 ETF TR | SPY | 11,786 | $6.8M | 2.23% |
| 13 | SPDR SER TR | 78468R663 | 70,978 | $6.5M | 2.15% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,954 | $6.5M | 2.13% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 104,238 | $6.2M | 2.04% |
| 16 | INVESCO QQQ TR | IVZ | 10,776 | $5.3M | 1.73% |
| 17 | ASML HOLDING N V | ASMLF | 5,645 | $4.7M | 1.55% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 127,680 | $4.6M | 1.52% |
| 19 | MCKESSON CORP | MCK | 9,182 | $4.5M | 1.50% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 52,472 | $4.4M | 1.46% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 7,286 | $4.3M | 1.40% |
| 22 | APPFOLIO INC | APPF | 17,862 | $4.2M | 1.39% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,837 | $4.1M | 1.36% |
| 24 | ISHARES TR | 464287655 | 18,269 | $4.0M | 1.33% |
| 25 | PACER FDS TR | 69374H873 | 124,608 | $3.9M | 1.30% |
| 26 | HDFC BANK LTD | HDB | 62,105 | $3.9M | 1.28% |
| 27 | HARBOR ETF TRUST | 41151J505 | 170,503 | $3.9M | 1.27% |
| 28 | META PLATFORMS INC | META | 6,595 | $3.8M | 1.24% |
| 29 | INNOVATOR ETFS TRUST | INHD | 75,225 | $3.3M | 1.09% |
| 30 | COCA COLA CO | KO | 46,069 | $3.3M | 1.09% |
| 31 | ISHARES INC | 46434G103 | 55,979 | $3.2M | 1.06% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,571 | $3.2M | 1.04% |
| 33 | ISHARES INC | 464286400 | 105,605 | $3.1M | 1.03% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 13,827 | $2.9M | 0.96% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 16,110 | $2.8M | 0.92% |
| 36 | EVEREST GROUP LTD | EG | 6,930 | $2.7M | 0.89% |
| 37 | LINDE PLC | LIN | 5,662 | $2.7M | 0.89% |
| 38 | AMAZON COM INC | AMZN | 13,672 | $2.5M | 0.84% |
| 39 | CAMECO CORP | CCJ | 53,315 | $2.5M | 0.84% |
| 40 | EXACT SCIENCES CORP | 30063P105 | 36,986 | $2.5M | 0.83% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 30,900 | $2.5M | 0.82% |
| 42 | BROADCOM INC | AVGO | 13,834 | $2.4M | 0.79% |
| 43 | VERTIV HOLDINGS CO | VRT | 22,858 | $2.3M | 0.75% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 9,933 | $2.2M | 0.74% |
| 45 | AMGEN INC | AMGN | 6,845 | $2.2M | 0.73% |
| 46 | WISDOMTREE TR | WT | 42,192 | $2.1M | 0.70% |
| 47 | SELECT SECTOR SPDR TR | 81369Y860 | 47,541 | $2.1M | 0.70% |
| 48 | VISA INC | V | 6,962 | $1.9M | 0.63% |
| 49 | FIRST TR EXCH TRADED FD III | 33739P863 | 37,163 | $1.9M | 0.61% |
| 50 | VANGUARD INDEX FDS | 922908363 | 3,447 | $1.8M | 0.60% |
| 51 | ALPHABET INC | GOOG | 9,699 | $1.6M | 0.53% |
| 52 | TESLA INC | TSLA | 5,377 | $1.4M | 0.46% |
| 53 | PROSHARES TR | 74348A467 | 12,543 | $1.3M | 0.44% |
| 54 | EXXON MOBIL CORP | XOM | 11,090 | $1.3M | 0.43% |
| 55 | ENOVIX CORPORATION | ENVX | 138,610 | $1.3M | 0.43% |
| 56 | ASTRAZENECA PLC | AZN | 16,464 | $1.3M | 0.42% |
| 57 | BURFORD CAP LTD | BUR | 79,830 | $1.1M | 0.35% |
| 58 | BROOKFIELD INFRAST PARTNERS | G16252101 | 30,069 | $1.1M | 0.35% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 6,783 | $1.0M | 0.34% |
| 60 | ABBVIE INC | ABBV | 5,030 | $993,324 | 0.33% |
| 61 | JANUS DETROIT STR TR | 47103U845 | 19,500 | $992,182 | 0.33% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 11,276 | $953,160 | 0.31% |
| 63 | ISHARES TR | 464287432 | 9,396 | $921,748 | 0.30% |
| 64 | SCHWAB STRATEGIC TR | 808524789 | 12,570 | $884,551 | 0.29% |
| 65 | SPDR SER TR | 78464A474 | 27,500 | $832,700 | 0.27% |
| 66 | PACER FDS TR | 69374H881 | 14,314 | $827,779 | 0.27% |
| 67 | VANGUARD INDEX FDS | 922908769 | 2,909 | $823,712 | 0.27% |
| 68 | ORACLE CORP | ORCL-PD | 4,654 | $793,042 | 0.26% |
| 69 | CHEVRON CORP NEW | CVX | 5,324 | $783,994 | 0.26% |
| 70 | STRYKER CORPORATION | SYK | 2,170 | $783,945 | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,989 | $763,637 | 0.25% |
| 72 | JOHNSON & JOHNSON | JNJ | 4,689 | $759,899 | 0.25% |
| 73 | PACER FDS TR | 69374H857 | 16,111 | $749,484 | 0.25% |
| 74 | SCHWAB STRATEGIC TR | 808524771 | 10,313 | $740,027 | 0.24% |
| 75 | MERCK & CO INC | MRK | 6,502 | $738,326 | 0.24% |
| 76 | SUPER MICRO COMPUTER INC | SMCI | 1,725 | $718,290 | 0.24% |
| 77 | GLOBAL X FDS | 37954Y483 | 39,510 | $712,765 | 0.23% |
| 78 | AMERICAN EXPRESS CO | AXP | 2,572 | $697,526 | 0.23% |
| 79 | VANGUARD INDEX FDS | 922908629 | 2,625 | $692,568 | 0.23% |
| 80 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 59,591 | $686,491 | 0.23% |
| 81 | AVANTOR INC | AVTR | 25,510 | $659,944 | 0.22% |
| 82 | BLUE OWL CAPITAL CORPORATION | OWL | 43,677 | $636,374 | 0.21% |
| 83 | MONSTER BEVERAGE CORP NEW | MNST | 11,792 | $615,189 | 0.20% |
| 84 | SPDR GOLD TR | GLD | 2,481 | $603,032 | 0.20% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 1,158 | $568,891 | 0.19% |
| 86 | CATERPILLAR INC | CAT | 1,441 | $563,604 | 0.19% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 3,878 | $525,236 | 0.17% |
| 88 | SEMTECH CORP | SMTC | 11,365 | $518,926 | 0.17% |
| 89 | VANGUARD WORLD FD | 92204A504 | 1,765 | $498,083 | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 5,837 | $484,471 | 0.16% |
| 91 | ISHARES TR | 464288661 | 4,038 | $482,965 | 0.16% |
| 92 | GE AEROSPACE | 369604301 | 2,546 | $480,147 | 0.16% |
| 93 | ISHARES TR | 464288638 | 8,761 | $470,641 | 0.16% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 10,302 | $466,887 | 0.15% |
| 95 | HOME DEPOT INC | HD | 1,151 | $466,409 | 0.15% |
| 96 | ISHARES TR | 46434V407 | 10,663 | $462,987 | 0.15% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,514 | $450,332 | 0.15% |
| 98 | WALMART INC | WMT | 5,472 | $441,864 | 0.15% |
| 99 | FS CREDIT OPPORTUNITIES CORP | FSCO | 68,569 | $435,415 | 0.14% |
| 100 | PFIZER INC | PFE | 14,848 | $429,707 | 0.14% |
| 101 | DIGITAL RLTY TR INC | 253868103 | 2,629 | $425,412 | 0.14% |
| 102 | BLACKSTONE INC | BX | 2,675 | $409,623 | 0.13% |
| 103 | ISHARES TR | 464287200 | 705 | $406,658 | 0.13% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 8,988 | $403,662 | 0.13% |
| 105 | UNION PAC CORP | UNP | 1,625 | $400,530 | 0.13% |
| 106 | RTX CORPORATION | RTX | 3,278 | $397,162 | 0.13% |
| 107 | CENCORA INC | COR | 1,742 | $392,089 | 0.13% |
| 108 | BANK AMERICA CORP | 060505104 | 9,712 | $385,371 | 0.13% |
| 109 | TARGET CORP | TGT | 2,438 | $379,987 | 0.13% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,155 | $374,259 | 0.12% |
| 111 | FIRST SOLAR INC | FSLR | 1,500 | $374,160 | 0.12% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 17,882 | $366,216 | 0.12% |
| 113 | PARKER-HANNIFIN CORP | PH | 571 | $360,769 | 0.12% |
| 114 | GLOBAL X FDS | 37954Y657 | 17,250 | $358,455 | 0.12% |
| 115 | EMERSON ELEC CO | EMR | 3,267 | $357,312 | 0.12% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 3,047 | $351,357 | 0.12% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 2,676 | $343,083 | 0.11% |
| 118 | ISHARES TR | 464288653 | 3,124 | $341,547 | 0.11% |
| 119 | STARBUCKS CORP | SBUX | 3,493 | $340,556 | 0.11% |
| 120 | VANGUARD WORLD FD | 921910816 | 1,056 | $339,979 | 0.11% |
| 121 | IRON MTN INC DEL | 46284V101 | 2,818 | $334,863 | 0.11% |
| 122 | ISHARES TR | 464287549 | 3,475 | $333,392 | 0.11% |
| 123 | ROBLOX CORP | RBLX | 7,443 | $329,427 | 0.11% |
| 124 | REALTY INCOME CORP | O | 5,042 | $319,732 | 0.11% |
| 125 | HONEYWELL INTL INC | 438516106 | 1,515 | $313,166 | 0.10% |
| 126 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,150 | $310,575 | 0.10% |
| 127 | AT&T INC | T-PC | 13,908 | $305,977 | 0.10% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 13,283 | $305,767 | 0.10% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 2,977 | $305,441 | 0.10% |
| 130 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,698 | $304,499 | 0.10% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,284 | $299,367 | 0.10% |
| 132 | CISCO SYS INC | CSCO | 5,592 | $297,606 | 0.10% |
| 133 | GLOBAL X FDS | 37954Y673 | 6,973 | $287,009 | 0.09% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,284 | $283,867 | 0.09% |
| 135 | PACER FDS TR | 69374H436 | 7,430 | $282,043 | 0.09% |
| 136 | MONDELEZ INTL INC | 609207105 | 3,782 | $278,620 | 0.09% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 436 | $269,697 | 0.09% |
| 138 | MARATHON PETE CORP | MARA | 1,642 | $267,496 | 0.09% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 531 | $262,903 | 0.09% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,350 | $260,435 | 0.09% |
| 141 | GLOBAL X FDS | 37960A859 | 11,129 | $256,301 | 0.08% |
| 142 | VANGUARD WORLD FD | 92204A405 | 2,179 | $239,541 | 0.08% |
| 143 | NETFLIX INC | NFLX | 335 | $237,605 | 0.08% |
| 144 | MASTERCARD INCORPORATED | MA | 477 | $235,543 | 0.08% |
| 145 | COMMUNITY WEST BANCSHARES NE | CWBC | 11,850 | $228,231 | 0.08% |
| 146 | SNAP ON INC | SNA | 777 | $225,105 | 0.07% |
| 147 | VANGUARD INDEX FDS | 922908744 | 1,266 | $221,006 | 0.07% |
| 148 | TEXTRON INC | TXT | 2,401 | $212,681 | 0.07% |
| 149 | LOCKHEED MARTIN CORP | LMT | 363 | $212,195 | 0.07% |
| 150 | FASTENAL CO | FAST | 2,960 | $211,403 | 0.07% |
| 151 | SPDR SER TR | 78464A409 | 2,524 | $209,341 | 0.07% |
| 152 | WEC ENERGY GROUP INC | WEC | 2,154 | $207,172 | 0.07% |
| 153 | SIGNET JEWELERS LIMITED | SIG | 2,000 | $206,280 | 0.07% |
| 154 | NIKE INC | NKE | 2,330 | $205,972 | 0.07% |
| 155 | ISHARES TR | 464288513 | 2,545 | $204,364 | 0.07% |
| 156 | BRF SA | 10552T107 | 46,142 | $201,641 | 0.07% |
| 157 | ISHARES TR | 464287804 | 1,723 | $201,522 | 0.07% |
| 158 | KIMBERLY-CLARK CORP | KMB | 1,415 | $201,326 | 0.07% |
| 159 | COHEN & STEERS QUALITY INCOM | 19247L106 | 11,363 | $161,014 | 0.05% |
| 160 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 12,371 | $159,833 | 0.05% |
| 161 | HIGHLAND OPPORTUNITIES | HFRO-PB | 17,062 | $104,590 | 0.03% |
| 162 | ADVISORSHARES TR | 00768Y453 | 12,100 | $86,757 | 0.03% |
| 163 | ATOMERA INC | ATOM | 32,050 | $84,292 | 0.03% |
| 164 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 15,000 | $69,300 | 0.02% |