Q2 2024 · 13F-HR
CHANNEL WEALTH LLCholdings as filed
Filed 2024-08-05 · accession 0001975550-24-000003
$275.9M
Reported value
164
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $17.9M | 6.48% | 867,688 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 5.00% | 65,536 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 3.26% | 20,143 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.0M | 2.88% | 86,725 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 2.80% | 62,648 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 2.57% | 38,695 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.1M | 2.57% | 49,597 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $6.9M | 2.50% | 152,605 | Common | NONE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $6.8M | 2.46% | 146,533 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 2.41% | 13,858 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $6.4M | 2.32% | 121,735 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 2.18% | 14,756 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.9M | 2.13% | 103,554 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5.7M | 2.06% | 186,919 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 1.81% | 5,509 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.9M | 1.78% | 4,789 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 1.59% | 8,625 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 1.59% | 7,511 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $4.4M | 1.58% | 17,860 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $4.3M | 1.57% | 67,524 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 1.32% | 19,963 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 1.32% | 46,709 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.6M | 1.30% | 159,970 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 1.23% | 19,764 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 1.22% | 2,049 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 1.15% | 49,753 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.08% | 3,511 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $2.9M | 1.06% | 107,062 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.02% | 5,586 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 1.00% | 12,238 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.7M | 0.98% | 7,109 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.94% | 13,444 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.93% | 15,551 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.5M | 0.92% | 3,101 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.91% | 12,481 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.5M | 0.90% | 83,937 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.89% | 4,492 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.84% | 23,864 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.83% | 5,249 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.81% | 7,110 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.77% | 23,297 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.0M | 0.73% | 59,752 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.72% | 3,988 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.9M | 0.70% | 39,520 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.68% | 1,163 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.66% | 6,966 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.8M | 0.65% | 42,455 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.64% | 9,668 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.64% | 32,734 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.7M | 0.62% | 111,085 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.7M | 0.61% | 59,112 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.56% | 9,525 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.54% | 19,143 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.4M | 0.52% | 14,877 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.49% | 42,973 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.47% | 11,344 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.3M | 0.47% | 100,918 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.45% | 13,449 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.44% | 12,787 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $1.2M | 0.43% | 91,322 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.42% | 15,303 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.41% | 11,162 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $959,322 | 0.35% | 4,848 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $953,009 | 0.35% | 6,093 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $933,966 | 0.34% | 6,408 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $906,480 | 0.33% | 33,035 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $903,266 | 0.33% | 4,452 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $851,686 | 0.31% | 6,880 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $832,226 | 0.30% | 15,273 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $782,515 | 0.28% | 15,802 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $778,187 | 0.28% | 2,909 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $742,836 | 0.27% | 42,039 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $737,173 | 0.27% | 2,167 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $699,771 | 0.25% | 45,558 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $690,546 | 0.25% | 10,310 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $674,382 | 0.24% | 4,614 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $672,629 | 0.24% | 60,597 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $669,367 | 0.24% | 8,198 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $665,292 | 0.24% | 15,273 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $657,145 | 0.24% | 4,654 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $647,340 | 0.23% | 9,871 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $613,481 | 0.22% | 2,534 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $595,547 | 0.22% | 2,572 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $595,017 | 0.22% | 5,153 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $574,105 | 0.21% | 1,535 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $557,209 | 0.20% | 13,204 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $541,827 | 0.20% | 1,218 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $540,812 | 0.20% | 25,510 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $533,010 | 0.19% | 2,479 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $512,098 | 0.19% | 4,202 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $504,953 | 0.18% | 7,411 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $495,959 | 0.18% | 9,390 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $479,997 | 0.17% | 1,441 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $466,830 | 0.17% | 1,755 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $462,980 | 0.17% | 9,032 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $436,786 | 0.16% | 68,569 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $416,225 | 0.15% | 14,876 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $395,483 | 0.14% | 1,149 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $392,811 | 0.14% | 2,260 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $392,473 | 0.14% | 1,742 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $386,267 | 0.14% | 9,713 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $385,447 | 0.14% | 2,535 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $385,283 | 0.14% | 9,372 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $384,110 | 0.14% | 18,810 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $379,088 | 0.14% | 9,192 | Common | NONE |
| 931142103 | WMT | WALMART INC | $370,509 | 0.13% | 5,472 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $367,673 | 0.13% | 1,625 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $360,922 | 0.13% | 2,438 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $359,893 | 0.13% | 3,267 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $341,936 | 0.12% | 2,762 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $341,011 | 0.12% | 4,453 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $340,219 | 0.12% | 1,509 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $339,586 | 0.12% | 11,365 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $339,283 | 0.12% | 620 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $330,082 | 0.12% | 2,783 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $329,875 | 0.12% | 2,075 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $329,078 | 0.12% | 3,278 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $327,721 | 0.12% | 1,043 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $327,426 | 0.12% | 6,150 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $326,289 | 0.12% | 1,528 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $324,720 | 0.12% | 16,500 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $320,843 | 0.12% | 3,402 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $309,257 | 0.11% | 13,757 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $305,584 | 0.11% | 6,432 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $303,212 | 0.11% | 3,025 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $299,753 | 0.11% | 1,728 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $298,030 | 0.11% | 10,284 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $295,596 | 0.11% | 7,944 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $295,247 | 0.11% | 3,365 | Common | NONE |
| 00206R102 | T | AT&T INC | $293,366 | 0.11% | 15,351 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $290,939 | 0.11% | 3,737 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $289,323 | 0.10% | 572 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $279,465 | 0.10% | 6,562 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $276,876 | 0.10% | 1,685 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $274,838 | 0.10% | 3,201 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $274,441 | 0.10% | 7,480 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $259,898 | 0.09% | 2,900 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $258,140 | 0.09% | 6,973 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $257,698 | 0.09% | 3,216 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $256,761 | 0.09% | 11,427 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $250,841 | 0.09% | 2,835 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $249,981 | 0.09% | 3,820 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $245,948 | 0.09% | 11,129 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $241,108 | 0.09% | 436 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $240,182 | 0.09% | 531 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $234,865 | 0.09% | 2,351 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $234,858 | 0.09% | 348 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $229,954 | 0.08% | 2,981 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $229,815 | 0.08% | 7,421 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $227,994 | 0.08% | 12,324 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $227,948 | 0.08% | 1,318 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $220,580 | 0.08% | 500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $213,185 | 0.08% | 1,329 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $209,213 | 0.08% | 1,147 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $204,476 | 0.07% | 1,991 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $203,361 | 0.07% | 778 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $202,601 | 0.07% | 1,466 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $200,225 | 0.07% | 1,214 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $151,545 | 0.05% | 12,371 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $131,064 | 0.05% | 34,400 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $128,048 | 0.05% | 10,963 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $126,809 | 0.05% | 17,300 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $106,638 | 0.04% | 17,062 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $57,300 | 0.02% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.