13F-HR filed by CHANNEL WEALTH LLC
CHANNEL WEALTH LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 184 holding rows worth $173,924,357.
- Accession
- 0001975550-23-000002
- Filer
- CIK 1975550
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 184 entries on the cover page, a total value of $173,924,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,924,357 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 54,583 | $10,587,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,314 | $5,555,608 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 92,063 | $4,166,458 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 82,765 | $3,845,262 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 46,415 | $3,763,328 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,284 | $3,457,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,045 | $3,425,345 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60,876 | $3,368,268 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,559 | $3,248,683 | dollars as filed | |
| SCHD | 808524797 | COM | 43,741 | $3,176,489 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,868 | $2,719,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,649 | $2,715,135 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,452 | $2,612,463 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,982 | $2,452,008 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 113,483 | $2,286,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,886 | $2,284,639 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,578 | $2,148,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 70,479 | $2,074,902 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,270 | $2,058,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,096 | $1,904,630 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,261 | $1,860,484 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,791 | $1,858,061 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,142 | $1,833,242 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,185 | $1,808,720 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,356 | $1,783,407 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54,991 | $1,700,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,910 | $1,682,948 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,202 | $1,560,004 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,736 | $1,501,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,891 | $1,498,936 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,478 | $1,471,286 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,530 | $1,437,698 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,474 | $1,380,587 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,890 | $1,355,352 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,907 | $1,353,232 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,464 | $1,326,631 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,261 | $1,323,653 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,471 | $1,322,729 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 43,867 | $1,304,166 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 71,900 | $1,297,076 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,089 | $1,294,630 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,385 | $1,256,562 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,377 | $1,247,531 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,285 | $1,243,666 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,027 | $1,213,494 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,600 | $1,211,040 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,662 | $1,158,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 64,627 | $1,147,127 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,720 | $1,120,906 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,925 | $1,120,420 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,136 | $1,115,211 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,639 | $1,110,477 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,359 | $1,109,490 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,529 | $1,108,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,054 | $1,104,170 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 61,697 | $1,102,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,196 | $1,100,761 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,906 | $1,086,607 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,042 | $1,085,942 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,694 | $1,083,290 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,783 | $1,045,086 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,183 | $1,026,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,872 | $997,124 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,102 | $982,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,941 | $961,239 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,253 | $960,091 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,126 | $947,579 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 87,326 | $947,486 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 799 | $946,495 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,021 | $935,333 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,106 | $916,369 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,102 | $844,483 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,681 | $823,787 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,359 | $806,160 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 90,950 | $797,632 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,509 | $790,286 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,789 | $783,424 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,130 | $780,988 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,354 | $760,773 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,517 | $760,023 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 54,741 | $734,624 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,141 | $689,821 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,364 | $668,917 | dollars as filed | |
| VTI | 922908769 | COM | 3,001 | $661,060 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,670 | $637,769 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,357 | $628,376 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,903 | $623,959 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,836 | $615,869 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,784 | $612,985 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 88,098 | $595,542 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,218 | $553,490 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51,483 | $529,245 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,059 | $527,324 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,510 | $523,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,082 | $505,511 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,083 | $486,539 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,450 | $477,411 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 100,433 | $477,058 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $475,225 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,935 | $462,297 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8,355 | $458,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,133 | $454,885 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,728 | $447,174 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,746 | $442,781 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,097 | $440,084 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,968 | $429,931 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,402 | $428,205 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,679 | $419,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,542 | $417,699 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,524 | $417,470 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 40,851 | $407,897 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,138 | $389,128 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,917 | $388,011 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,058 | $381,183 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,992 | $367,384 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,838 | $353,686 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,589 | $326,969 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,472 | $326,057 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,090 | $325,267 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,559 | $323,493 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,725 | $311,318 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,086 | $304,092 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,910 | $301,930 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,535 | $297,677 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,077 | $297,376 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,434 | $291,439 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,788 | $290,673 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,117 | $289,787 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 25,316 | $289,615 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,543 | $289,571 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,634 | $288,735 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,883 | $287,291 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,794 | $285,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,632 | $282,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,765 | $281,221 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,608 | $281,134 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,339 | $281,108 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,150 | $280,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 964 | $276,649 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,284 | $270,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,120 | $267,882 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,081 | $267,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,332 | $265,594 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,503 | $261,823 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 905 | $260,812 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,569 | $259,431 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 743 | $256,484 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 837 | $255,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,430 | $254,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,767 | $251,525 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 11,333 | $250,799 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 68,700 | $250,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,200 | $249,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,802 | $249,009 | dollars as filed | |
| SPY | 78462F103 | SHS | 558 | $247,350 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,824 | $246,003 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 615 | $239,875 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,039 | $238,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,579 | $238,208 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 917 | $227,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,311 | $226,386 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,902 | $222,583 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 422 | $220,179 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,029 | $217,253 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,035 | $217,196 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,463 | $215,260 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 543 | $213,328 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,500 | $211,705 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,894 | $209,192 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 472 | $207,911 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,581 | $207,698 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,438 | $207,432 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,733 | $203,087 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,431 | $202,260 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,457 | $200,778 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,015 | $192,622 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,258 | $188,593 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,115 | $184,176 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 15,000 | $182,250 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 16,505 | $149,040 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,892 | $133,190 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,000 | $58,800 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,500 | $41,125 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 10,225 | $19,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975550-23-000002 | this filing | 2023-07-26 | acceptance time not in the bulk data set |