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13F-HR filed by CHANNEL WEALTH LLC

CHANNEL WEALTH LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 202 holding rows worth $155,283,565.

Accession
0001975550-23-000001
Filed
2023-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 202 entries on the cover page, a total value of $155,283,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,283,565 with VALUE read as dollars as filed, 13F file number 028-23193. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM54,472$8,982,398dollars as filed
Microsoft Corp594918104COM16,102$4,642,158dollars as filed
ISHARES TR464287457COM54,110$4,445,678dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS25,357$3,905,232dollars as filed
PROVENTION BIO INC74374N102COM131,335$3,165,174dollars as filed
ISHARES TR46428743220 YR TR BD ETF27,959$2,973,999dollars as filed
GOLDMAN SACHS ETF TR381430479ACCESS INVT GR61,692$2,823,674dollars as filed
Berkshire Hathaway Inc084670702COM8,910$2,751,141dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN57,765$2,726,508dollars as filed
INVESCO QQQ TR46090E103COM7,268$2,332,437dollars as filed
SCHD808524797COM30,839$2,256,212dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST23,873$2,178,173dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF39,029$2,131,008dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF48,722$1,922,570dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,127$1,781,208dollars as filed
Procter & Gamble Co742718109COM11,066$1,645,404dollars as filed
Vanguard Short-Term Bond ETF921937827SHS21,088$1,613,021dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS14,677$1,608,746dollars as filed
Amgen Inc.031162100COM6,523$1,576,935dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS17,147$1,574,438dollars as filed
Pfizer Inc.717081103COM38,218$1,559,294dollars as filed
ISHARES TR4642874407-10 YR TRSY BD15,077$1,494,432dollars as filed
Vanguard S&P 500 ETF922908363COM3,959$1,488,861dollars as filed
Amazon.com, Inc023135106COM14,017$1,447,816dollars as filed
JPMorgan Chase & Co46625H100COM11,066$1,442,050dollars as filed
NVIDIA Corp67066G104COM5,178$1,438,308dollars as filed
AbbVie,Inc.00287Y109COM9,004$1,434,967dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS6,966$1,424,617dollars as filed
Tesla Motors, Inc88160R101COM6,737$1,397,658dollars as filed
AMERICAN VANGUARD CORP030371108COM61,697$1,349,930dollars as filed
ANGEL OAK FUNDS TRUST03463K760INCOME ETF65,377$1,324,874dollars as filed
Coca-Cola Company191216100COM21,294$1,320,867dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF43,771$1,296,935dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER73,529$1,261,020dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF12,171$1,229,514dollars as filed
Chevron Corporation166764100COM7,368$1,202,163dollars as filed
iShares MSCI Japan ETF46434G822SHS19,903$1,168,107dollars as filed
Home Depot, Inc437076102COM3,926$1,158,533dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS7,417$1,120,041dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM100,314$1,109,472dollars as filed
Accenture Plc Class AG1151C101COM3,705$1,058,926dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS7,930$1,026,618dollars as filed
Costco Wholesale Corporation22160K105COM2,025$1,006,162dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL15,151$1,001,189dollars as filed
UnitedHealth Group Inc91324P102COM2,105$994,802dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,220$989,851dollars as filed
Linde plcG54950103COM2,729$969,996dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR13,813$958,760dollars as filed
Broadcom Inc.11135F101COM1,491$956,536dollars as filed
Visa Inc92826C839COM4,238$955,499dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,200$954,316dollars as filed
Eli Lilly and Company532457108COM2,716$932,729dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS11,042$914,630dollars as filed
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B16,720$904,886dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,167$890,810dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT26,338$889,434dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM21,083$878,739dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF29,816$862,875dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS14,722$853,434dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,233$839,315dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR29,375$835,131dollars as filed
EXXON MOBIL CORP30231G102COM7,511$823,656dollars as filed
PACER FDS TR69374H881US CASH COWS 10017,371$815,568dollars as filed
ISHARES TR464288687COM25,773$804,633dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,807$802,886dollars as filed
FISERV INC337738108COM7,004$791,662dollars as filed
Johnson & Johnson478160104COM5,091$789,105dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,218$780,300dollars as filed
S&P Global,Inc.78409V104COM2,231$769,182dollars as filed
RESMED INC COM761152107Stock3,504$767,341dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT25,759$762,724dollars as filed
MERCADOLIBREINC58733R102STOK537$707,798dollars as filed
NIKE,Inc. Class B654106103COM5,669$695,246dollars as filed
CANADIANNATLRYCOF136375102STOK5,882$693,900dollars as filed
Vanguard Growth922908736COM2,772$691,448dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF13,740$691,397dollars as filed
Danaher Corporation235851102COM2,740$690,590dollars as filed
BECTON DICKINSON & CO075887109COM2,691$666,130dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT50,279$646,588dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF6,806$637,586dollars as filed
VTI922908769COM3,001$612,504dollars as filed
Vanguard Value ETF922908744SHS4,370$603,541dollars as filed
JPMORGAN BETABUILD INTERL EQY ETF46641Q373COM11,023$593,699dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A92,370$580,084dollars as filed
BLACKROCK INC CL A COM09247X101COM865$578,789dollars as filed
Verizon Communications Inc92343V104COM14,722$572,536dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,412$570,982dollars as filed
BALL CORP058498106COM10,311$568,239dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS4,131$553,843dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF43,136$543,945dollars as filed
AVANTOR INC COM05352A100Stock25,713$543,573dollars as filed
ISHARES TR464288281JPMORGAN USD EMG6,248$539,077dollars as filed
EATON VANCE CALIFORNIA MUNICIP27826F101SH BEN INT51,859$530,518dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,330$528,671dollars as filed
Merck & Co.,Inc.58933Y105COM4,958$527,435dollars as filed
ISHARES TR464288513IBOXX HI YD ETF6,940$524,317dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,739$521,964dollars as filed
Cisco Systems,Inc.17275R102COM9,854$515,141dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT15,358$473,180dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM18,613$454,157dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS11,808$449,412dollars as filed
ENOVIX CORPORATION COM293594107Stock29,900$445,809dollars as filed
ATOMERA INC04965B100COMMON STOCK69,950$445,582dollars as filed
Vanguard Total Bond Market ETF921937835SHS5,918$436,926dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,750$429,583dollars as filed
HERSHEY CO COM427866108Stock1,679$427,154dollars as filed
Starbucks Corporation855244109COM4,027$419,332dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS2,018$393,379dollars as filed
REALTY INCOME CORP COM756109104REIT6,092$385,745dollars as filed
GLOBAL X FDS37954Y657US PFD ETF19,101$379,346dollars as filed
BLACKSTONE INC09260D107COM4,219$370,597dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR5,490$366,018dollars as filed
PepsiCo,Inc.713448108COM2,005$365,512dollars as filed
ISHARES TR46434V738CORE MSCI EURO6,847$358,646dollars as filed
Intel Corp458140100COM10,877$355,340dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,973$340,213dollars as filed
ROBLOX CORP CL A771049103Stock7,509$337,755dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,712$337,715dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,445$333,132dollars as filed
iShares Short Treasury Bond ETF464288679SHS3,012$332,826dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,765$323,383dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK72,544$322,095dollars as filed
RIVERNORTH OPPORTUNITIES FD76881Y109COM28,316$321,670dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,478$319,854dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,761$318,273dollars as filed
Mondelez International,Inc. Class A609207105COM4,543$316,738dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF4,691$314,625dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,881$310,399dollars as filed
AT&T Inc00206R102COM15,851$305,138dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US4,102$301,620dollars as filed
Honeywell Technologies438516106COM1,559$297,982dollars as filed
CENCORA INC COM03073E105Stock1,845$295,403dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y3,171$294,332dollars as filed
Lockheed Martin Corporation539830109COM622$294,038dollars as filed
McDonalds Corporation580135101COM1,039$290,515dollars as filed
Bank of America Corp060505104COM10,084$288,402dollars as filed
FEDEX CORP COM31428X106Stock1,235$282,081dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,559$275,172dollars as filed
SPY78462F103SHS668$273,518dollars as filed
Thermo Fisher Scientific Inc.883556102COM472$272,047dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK4,460$271,659dollars as filed
GENERAL MILLS INC COM370334104Stock3,173$271,165dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS11,522$269,384dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I6,626$264,709dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,912$262,645dollars as filed
SPDR SER TR78464A870S&P BIOTECH3,445$262,543dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,138$260,291dollars as filed
Qualcomm Incorporated747525103COM2,028$258,760dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,599$255,508dollars as filed
American Express Company025816109COM1,533$252,868dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF8,827$250,245dollars as filed
DEXCOM INC COM252131107Stock2,152$250,019dollars as filed
ZOETIS INC CL A98978V103Stock1,492$248,328dollars as filed
Vanguard Real Estate922908553SHS2,984$247,791dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF3,883$246,765dollars as filed
GLOBAL X FDS37960A859DOW 30 CO CA ETF11,333$246,039dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS4,432$245,356dollars as filed
Vanguard Small-Cap ETF922908751SHS1,294$245,291dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,459$245,015dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,748$243,042dollars as filed
IJH464287507COM970$242,655dollars as filed
Stryker Corporation863667101COM845$241,222dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD10,230$240,303dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM5,151$239,470dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock278$236,016dollars as filed
AON PLC SHS CL AG0403H108Stock748$235,837dollars as filed
VWO922042858SHS5,835$235,734dollars as filed
Netflix, Inc64110L106COM680$234,926dollars as filed
MasterCard, Inc57636Q104COM643$233,673dollars as filed
Walt Disney Co254687106COM2,326$232,902dollars as filed
Raytheon Technologies Corporation75513E101COM2,361$231,213dollars as filed
SNAP ON INC COM833034101Stock932$230,101dollars as filed
Salesforce.com, Inc79466L302COM1,114$222,555dollars as filed
Intuitive Surgical,Inc.46120E602COM864$220,726dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,143$218,972dollars as filed
APPFOLIO INC03783C100COM CL A1,758$218,836dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,160$218,549dollars as filed
ISHARES TR464288620SHS4,277$216,673dollars as filed
CUE BIOPHARMA INC22978P106COM60,050$214,379dollars as filed
ISHARES TR464287523COM481$213,886dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock636$213,766dollars as filed
Altria Group Inc02209S103COM4,748$211,869dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS36,831$209,568dollars as filed
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U209ETF3,724$209,140dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT13,517$208,973dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS5,151$206,864dollars as filed
Goldman Sachs Group,Inc.38141G104COM628$205,425dollars as filed
UIPATH INC90364P105CL A11,495$201,852dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,784$201,606dollars as filed
International Business Machines Corporation459200101COM1,529$200,437dollars as filed
Community West Bancshares204157101Common Stock15,000$189,750dollars as filed
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS15,400$179,641dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM14,544$173,364dollars as filed
FORD MTR CO COM345370860Stock13,489$169,966dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT15,932$167,605dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM11,735$133,427dollars as filed
HERCULES CAPITAL INC427096508COM10,159$130,950dollars as filed
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME14,216$124,959dollars as filed
VOYA GLBL EQTY DIV & PREM OP92912T100COM16,541$84,359dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT15,000$61,800dollars as filed
WIDEPOINT CORP967590209COMMON21,855$39,558dollars as filed
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR12,567$11,182dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001975550-23-000001this filing2023-04-27acceptance time not in the bulk data set