13F HOLDINGS REPORT

CHANNEL WEALTH LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001975550-25-000001

Total Value

$307.0M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ANGEL OAK FUNDS TRUST	03463K760	1,184,185	$24.4M	7.94%
2	APPLE INC	AAPL	58,816	$14.7M	4.80%
3	MICROSOFT CORP	MSFT	26,163	$11.0M	3.59%
4	SPDR S&P 500 ETF TR	SPY	16,854	$9.9M	3.22%
5	INVESCO ACTIVELY MANAGED EXC	IVZ	199,539	$9.3M	3.02%
6	GOLDMAN SACHS ETF TR	NVGLF	198,685	$9.0M	2.92%
7	ALPHABET INC	GOOG	44,725	$8.5M	2.77%
8	NVIDIA CORPORATION	NVDA	63,194	$8.5M	2.76%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,089	$7.3M	2.38%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	119,645	$6.9M	2.24%
11	ELI LILLY & CO	LLY	8,504	$6.6M	2.14%
12	PIMCO ETF TR	72201R833	60,430	$6.1M	1.98%
13	GLOBAL X FDS	37954Y574	143,048	$6.0M	1.96%
14	SCHWAB STRATEGIC TR	808524797	206,440	$5.6M	1.84%
15	INVESCO QQQ TR	IVZ	11,013	$5.6M	1.83%
16	ISHARES TR	464287655	22,612	$5.0M	1.63%
17	APPFOLIO INC	APPF	17,837	$4.4M	1.43%
18	GOLDMAN SACHS ETF TR	NVGLF	131,106	$4.4M	1.42%
19	ASML HOLDING N V	ASMLF	6,285	$4.4M	1.42%
20	NOVO-NORDISK A S	NONOF	49,419	$4.3M	1.38%
21	INNOVATOR ETFS TRUST	INHD	94,656	$4.3M	1.38%
22	VANGUARD SPECIALIZED FUNDS	921908844	21,159	$4.1M	1.35%
23	PACER FDS TR	69374H873	131,982	$3.9M	1.26%
24	MCKESSON CORP	MCK	6,737	$3.8M	1.25%
25	BROADCOM INC	AVGO	15,405	$3.6M	1.16%
26	VANGUARD INDEX FDS	922908363	6,549	$3.5M	1.15%
27	SELECT SECTOR SPDR TR	81369Y605	72,541	$3.5M	1.14%
28	SELECT SECTOR SPDR TR	81369Y704	26,359	$3.5M	1.13%
29	UNITEDHEALTH GROUP INC	UNH	6,257	$3.2M	1.03%
30	AMAZON COM INC	AMZN	14,289	$3.1M	1.02%
31	LINDE PLC	LIN	7,385	$3.1M	1.01%
32	META PLATFORMS INC	META	5,132	$3.0M	0.98%
33	OKTA INC	OKTA	35,036	$2.8M	0.90%
34	COSTCO WHSL CORP NEW	22160K105	3,012	$2.8M	0.90%
35	SPDR SER TR	78468R663	29,140	$2.7M	0.87%
36	ASTRAZENECA PLC	AZN	40,175	$2.6M	0.86%
37	SELECT SECTOR SPDR TR	81369Y803	11,319	$2.6M	0.86%
38	JPMORGAN CHASE & CO.	VYLD	10,587	$2.5M	0.83%
39	WISDOMTREE TR	WT	55,606	$2.5M	0.82%
40	COCA COLA CO	KO	38,988	$2.4M	0.79%
41	PROCTER AND GAMBLE CO	742718109	14,393	$2.4M	0.79%
42	JANUS DETROIT STR TR	47103U845	47,033	$2.4M	0.78%
43	VERTIV HOLDINGS CO	VRT	20,789	$2.4M	0.77%
44	VISA INC	V	7,117	$2.2M	0.73%
45	ISHARES INC	46434G103	41,078	$2.1M	0.70%
46	TESLA INC	TSLA	5,062	$2.0M	0.67%
47	ADVANCED MICRO DEVICES INC	AMD	16,666	$2.0M	0.66%
48	HARBOR ETF TRUST	41151J505	87,402	$1.9M	0.63%
49	FIRST TR EXCH TRADED FD III	33739P863	38,320	$1.9M	0.62%
50	ALPHABET INC	GOOG	9,869	$1.9M	0.61%
51	CAMECO CORP	CCJ	33,214	$1.7M	0.56%
52	ENOVIX CORPORATION	ENVX	156,435	$1.7M	0.55%
53	ABBVIE INC	ABBV	9,428	$1.7M	0.55%
54	EXACT SCIENCES CORP	30063P105	28,274	$1.6M	0.52%
55	AMGEN INC	AMGN	5,941	$1.5M	0.50%
56	SELECT SECTOR SPDR TR	81369Y860	35,674	$1.5M	0.47%
57	SELECT SECTOR SPDR TR	81369Y886	17,094	$1.3M	0.42%
58	PROSHARES TR	74348A467	12,482	$1.2M	0.40%
59	ICON PLC	ICLR	5,886	$1.2M	0.40%
60	HDFC BANK LTD	HDB	19,108	$1.2M	0.40%
61	INVESCO EXCHANGE TRADED FD T	IVZ	6,268	$1.1M	0.36%
62	GOLDMAN SACHS ETF TR	NVGLF	21,300	$1.1M	0.35%
63	EXXON MOBIL CORP	XOM	9,225	$992,328	0.32%
64	MONDAY COM LTD	MNDY	4,188	$986,023	0.32%
65	SCHWAB STRATEGIC TR	808524789	37,710	$877,135	0.29%
66	VANGUARD INDEX FDS	922908769	2,944	$853,201	0.28%
67	SELECT SECTOR SPDR TR	81369Y209	6,169	$848,669	0.28%
68	BLACKROCK MUNIHLDNGS CALI QL	BLK	78,705	$836,639	0.27%
69	VANGUARD INDEX FDS	922908736	2,013	$826,216	0.27%
70	PACER FDS TR	69374H881	14,214	$802,807	0.26%
71	STRYKER CORPORATION	SYK	2,173	$782,430	0.25%
72	ORACLE CORP	ORCL-PD	4,656	$775,876	0.25%
73	AMERICAN EXPRESS CO	AXP	2,556	$758,595	0.25%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	13,903	$753,960	0.25%
75	CHEVRON CORP NEW	CVX	5,167	$748,430	0.24%
76	CELSIUS HLDGS INC	CELH	28,007	$737,704	0.24%
77	SCHWAB STRATEGIC TR	808524771	30,942	$732,705	0.24%
78	PACER FDS TR	69374H857	16,511	$726,649	0.24%
79	GLOBAL X FDS	37954Y483	39,547	$720,546	0.23%
80	VERTEX PHARMACEUTICALS INC	VRTX	1,778	$716,001	0.23%
81	SEMTECH CORP	SMTC	11,365	$702,925	0.23%
82	VANGUARD INDEX FDS	922908629	2,644	$698,390	0.23%
83	JOHNSON & JOHNSON	JNJ	4,655	$673,206	0.22%
84	BLUE OWL CAPITAL CORPORATION	OWL	44,500	$672,840	0.22%
85	MONSTER BEVERAGE CORP NEW	MNST	12,683	$666,618	0.22%
86	MERCK & CO INC	MRK	6,432	$639,834	0.21%
87	INTUITIVE SURGICAL INC	ISRG	1,154	$602,342	0.20%
88	SPDR GOLD TR	GLD	2,481	$600,725	0.20%
89	ATOMERA INC	ATOM	46,665	$541,314	0.18%
90	AVANTOR INC	AVTR	25,510	$537,496	0.18%
91	CATERPILLAR INC	CAT	1,468	$532,532	0.17%
92	WALMART INC	WMT	5,472	$494,395	0.16%
93	DIGITAL RLTY TR INC	253868103	2,679	$475,024	0.15%
94	ISHARES TR	46434V407	11,146	$474,931	0.15%
95	ISHARES TR	464288661	4,107	$474,564	0.15%
96	FS CREDIT OPPORTUNITIES CORP	FSCO	68,569	$467,642	0.15%
97	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,150	$455,223	0.15%
98	ISHARES TR	464288638	8,834	$455,039	0.15%
99	BLACKSTONE INC	BX	2,630	$453,465	0.15%
100	HOME DEPOT INC	HD	1,153	$448,523	0.15%
101	GE AEROSPACE	369604301	2,678	$446,690	0.15%
102	BANK AMERICA CORP	060505104	10,071	$442,638	0.14%
103	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,240	$442,378	0.14%
104	ISHARES TR	464287200	737	$433,857	0.14%
105	ROBLOX CORP	RBLX	7,429	$429,842	0.14%
106	SELECT SECTOR SPDR TR	81369Y308	5,396	$424,180	0.14%
107	EMERSON ELEC CO	EMR	3,267	$404,879	0.13%
108	PFIZER INC	PFE	15,049	$399,256	0.13%
109	CENCORA INC	COR	1,742	$391,393	0.13%
110	VANGUARD WORLD FD	92204A504	1,533	$388,907	0.13%
111	RTX CORPORATION	RTX	3,228	$373,544	0.12%
112	UNION PAC CORP	UNP	1,625	$370,565	0.12%
113	ENTERPRISE PRODS PARTNERS L	293792107	11,684	$366,410	0.12%
114	PARKER-HANNIFIN CORP	PH	571	$363,173	0.12%
115	VANGUARD WORLD FD	921910816	1,053	$361,611	0.12%
116	FIRST TR EXCHANGE-TRADED FD	33738R407	17,061	$355,210	0.12%
117	ISHARES TR	464287549	3,475	$354,763	0.12%
118	REALTY INCOME CORP	O	6,580	$351,430	0.11%
119	FIRST TR EXCHANGE-TRADED FD	33738R308	15,094	$351,228	0.11%
120	ISHARES TR	46432F339	1,956	$348,324	0.11%
121	HONEYWELL INTL INC	438516106	1,515	$342,223	0.11%
122	AT&T INC	T-PC	14,962	$340,683	0.11%
123	VANGUARD WHITEHALL FDS	921946406	2,608	$332,775	0.11%
124	GLOBAL X FDS	37954Y657	17,001	$331,690	0.11%
125	CISCO SYS INC	CSCO	5,592	$331,046	0.11%
126	DUKE ENERGY CORP NEW	DUKB	3,072	$330,944	0.11%
127	ISHARES TR	46434V290	4,872	$328,860	0.11%
128	TARGET CORP	TGT	2,432	$328,758	0.11%
129	STARBUCKS CORP	SBUX	3,557	$324,605	0.11%
130	ISHARES TR	464288653	3,211	$319,623	0.10%
131	PACER FDS TR	69374H436	7,930	$304,433	0.10%
132	NEXTERA ENERGY INC	NEE-PW	4,244	$304,252	0.10%
133	GOLDMAN SACHS GROUP INC	GSCE	531	$304,061	0.10%
134	NETFLIX INC	NFLX	337	$300,375	0.10%
135	INTERNATIONAL BUSINESS MACHS	INTR	1,308	$287,538	0.09%
136	VERIZON COMMUNICATIONS INC	VZ	7,173	$286,858	0.09%
137	GLOBAL X FDS	37954Y673	6,973	$281,779	0.09%
138	COHEN & STEERS INFRASTRUCTUR	19248A109	11,698	$281,220	0.09%
139	AMERICAN ELEC PWR CO INC	025537101	3,006	$277,270	0.09%
140	IRON MTN INC DEL	46284V101	2,569	$269,986	0.09%
141	FIRST SOLAR INC	FSLR	1,500	$264,360	0.09%
142	SNAP ON INC	SNA	776	$263,436	0.09%
143	SPDR SER TR	78464A409	2,973	$261,327	0.09%
144	MASTERCARD INCORPORATED	MA	477	$251,174	0.08%
145	VANGUARD WORLD FD	92204A405	2,121	$250,388	0.08%
146	GLOBAL X FDS	37960A859	11,129	$249,512	0.08%
147	THERMO FISHER SCIENTIFIC INC	TMO	435	$226,300	0.07%
148	MONDELEZ INTL INC	609207105	3,782	$225,899	0.07%
149	COMMUNITY WEST BANCSHARES NE	CWBC	11,517	$223,084	0.07%
150	VANGUARD INDEX FDS	922908751	922	$221,538	0.07%
151	VANGUARD INDEX FDS	922908744	1,277	$216,196	0.07%
152	SELECT SECTOR SPDR TR	81369Y407	951	$213,357	0.07%
153	FASTENAL CO	FAST	2,960	$212,854	0.07%
154	SAP SE	SAPGF	819	$201,646	0.07%
155	MORGAN STANLEY	MS-PQ	1,601	$201,278	0.07%
156	BRF SA	10552T107	46,142	$187,798	0.06%
157	RIVERNORTH OPPORTUNITIES FD	76881Y109	12,371	$142,143	0.05%
158	COHEN & STEERS QUALITY INCOM	19247L106	11,363	$139,083	0.05%
159	HIGHLAND OPPORTUNITIES	HFRO-PB	17,062	$88,552	0.03%
160	ABRDN GLOBAL PREMIER PPTYS F	00302L108	15,000	$57,900	0.02%