Q4 2024 · 13F-HR
CHANNEL WEALTH LLCholdings as filed
Filed 2025-01-15 · accession 0001975550-25-000001
$307.0M
Reported value
160
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $24.4M | 7.94% | 1,184,185 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.7M | 4.80% | 58,816 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 3.59% | 26,163 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.9M | 3.22% | 16,854 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $9.3M | 3.02% | 199,539 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $9.0M | 2.92% | 198,685 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 2.77% | 44,725 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 2.76% | 63,194 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 2.38% | 16,089 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.9M | 2.24% | 119,645 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 2.14% | 8,504 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.1M | 1.98% | 60,430 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $6.0M | 1.96% | 143,048 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 1.84% | 206,440 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 1.83% | 11,013 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.0M | 1.63% | 22,612 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $4.4M | 1.43% | 17,837 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4.4M | 1.42% | 131,106 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 1.42% | 6,285 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 1.38% | 49,419 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $4.3M | 1.38% | 94,656 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 1.35% | 21,159 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.9M | 1.26% | 131,982 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 1.25% | 6,737 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.16% | 15,405 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 1.15% | 6,549 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 1.14% | 72,541 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.5M | 1.13% | 26,359 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.03% | 6,257 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.02% | 14,289 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.1M | 1.01% | 7,385 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.98% | 5,132 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $2.8M | 0.90% | 35,036 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.90% | 3,012 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 0.87% | 29,140 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.86% | 40,175 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.86% | 11,319 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.83% | 10,587 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2.5M | 0.82% | 55,606 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.79% | 38,988 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.79% | 14,393 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 0.78% | 47,033 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.77% | 20,789 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.73% | 7,117 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.70% | 41,078 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.67% | 5,062 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.66% | 16,666 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $1.9M | 0.63% | 87,402 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.9M | 0.62% | 38,320 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.61% | 9,869 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.56% | 33,214 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.7M | 0.55% | 156,435 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.55% | 9,428 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.52% | 28,274 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.50% | 5,941 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.47% | 35,674 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.42% | 17,094 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.40% | 12,482 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.40% | 5,886 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.40% | 19,108 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.36% | 6,268 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.1M | 0.35% | 21,300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $992,328 | 0.32% | 9,225 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $986,023 | 0.32% | 4,188 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $877,135 | 0.29% | 37,710 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $853,201 | 0.28% | 2,944 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $848,669 | 0.28% | 6,169 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $836,639 | 0.27% | 78,705 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $826,216 | 0.27% | 2,013 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $802,807 | 0.26% | 14,214 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $782,430 | 0.25% | 2,173 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $775,876 | 0.25% | 4,656 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $758,595 | 0.25% | 2,556 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $753,960 | 0.25% | 13,903 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $748,430 | 0.24% | 5,167 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $737,704 | 0.24% | 28,007 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $732,705 | 0.24% | 30,942 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $726,649 | 0.24% | 16,511 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $720,546 | 0.23% | 39,547 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $716,001 | 0.23% | 1,778 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $702,925 | 0.23% | 11,365 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $698,390 | 0.23% | 2,644 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $673,206 | 0.22% | 4,655 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $672,840 | 0.22% | 44,500 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $666,618 | 0.22% | 12,683 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $639,834 | 0.21% | 6,432 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $602,342 | 0.20% | 1,154 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $600,725 | 0.20% | 2,481 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $541,314 | 0.18% | 46,665 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $537,496 | 0.18% | 25,510 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $532,532 | 0.17% | 1,468 | Common | NONE |
| 931142103 | WMT | WALMART INC | $494,395 | 0.16% | 5,472 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $475,024 | 0.15% | 2,679 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $474,931 | 0.15% | 11,146 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $474,564 | 0.15% | 4,107 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $467,642 | 0.15% | 68,569 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $455,223 | 0.15% | 6,150 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $455,039 | 0.15% | 8,834 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $453,465 | 0.15% | 2,630 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $448,523 | 0.15% | 1,153 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $446,690 | 0.15% | 2,678 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $442,638 | 0.14% | 10,071 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $442,378 | 0.14% | 2,240 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $433,857 | 0.14% | 737 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $429,842 | 0.14% | 7,429 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $424,180 | 0.14% | 5,396 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $404,879 | 0.13% | 3,267 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $399,256 | 0.13% | 15,049 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $391,393 | 0.13% | 1,742 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $388,907 | 0.13% | 1,533 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $373,544 | 0.12% | 3,228 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $370,565 | 0.12% | 1,625 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $366,410 | 0.12% | 11,684 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $363,173 | 0.12% | 571 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $361,611 | 0.12% | 1,053 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $355,210 | 0.12% | 17,061 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $354,763 | 0.12% | 3,475 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $351,430 | 0.11% | 6,580 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $351,228 | 0.11% | 15,094 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $348,324 | 0.11% | 1,956 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $342,223 | 0.11% | 1,515 | Common | NONE |
| 00206R102 | T | AT&T INC | $340,683 | 0.11% | 14,962 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $332,775 | 0.11% | 2,608 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $331,690 | 0.11% | 17,001 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $331,046 | 0.11% | 5,592 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $330,944 | 0.11% | 3,072 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $328,860 | 0.11% | 4,872 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $328,758 | 0.11% | 2,432 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $324,605 | 0.11% | 3,557 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $319,623 | 0.10% | 3,211 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $304,433 | 0.10% | 7,930 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $304,252 | 0.10% | 4,244 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $304,061 | 0.10% | 531 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $300,375 | 0.10% | 337 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $287,538 | 0.09% | 1,308 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $286,858 | 0.09% | 7,173 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $281,779 | 0.09% | 6,973 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $281,220 | 0.09% | 11,698 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $277,270 | 0.09% | 3,006 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $269,986 | 0.09% | 2,569 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $264,360 | 0.09% | 1,500 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $263,436 | 0.09% | 776 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $261,327 | 0.09% | 2,973 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $251,174 | 0.08% | 477 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $250,388 | 0.08% | 2,121 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $249,512 | 0.08% | 11,129 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $226,300 | 0.07% | 435 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $225,899 | 0.07% | 3,782 | Common | NONE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $223,084 | 0.07% | 11,517 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $221,538 | 0.07% | 922 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $216,196 | 0.07% | 1,277 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $213,357 | 0.07% | 951 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $212,854 | 0.07% | 2,960 | Common | NONE |
| 803054204 | SAP | SAP SE | $201,646 | 0.07% | 819 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $201,278 | 0.07% | 1,601 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $187,798 | 0.06% | 46,142 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $142,143 | 0.05% | 12,371 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $139,083 | 0.05% | 11,363 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $88,552 | 0.03% | 17,062 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $57,900 | 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.