13F-HR filed by CHANNEL WEALTH LLC
CHANNEL WEALTH LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 164 holding rows worth $275,931,310.
- Accession
- 0001975550-24-000003
- Filer
- CIK 1975550
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 164 entries on the cover page, a total value of $275,931,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,931,310 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 |
|---|---|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 867,688 | $17,874,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,536 | $13,803,297 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,143 | $9,002,784 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,725 | $7,959,658 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,648 | $7,739,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,695 | $7,097,478 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,597 | $7,079,476 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 152,605 | $6,905,376 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 146,533 | $6,793,270 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,858 | $6,639,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 121,735 | $6,389,870 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,756 | $6,002,741 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 103,554 | $5,869,432 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 186,919 | $5,674,861 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,509 | $4,987,461 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,789 | $4,897,854 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,625 | $4,392,368 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,511 | $4,386,724 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,860 | $4,368,020 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 67,524 | $4,343,819 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,963 | $3,644,246 | dollars as filed | |
| SCHD | 808524797 | COM | 46,709 | $3,632,085 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 159,970 | $3,598,526 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,764 | $3,389,921 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,049 | $3,367,327 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,753 | $3,166,778 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,511 | $2,983,900 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 107,062 | $2,926,004 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,586 | $2,816,649 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,238 | $2,768,603 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,109 | $2,708,671 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,444 | $2,598,053 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,551 | $2,564,671 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,101 | $2,540,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,481 | $2,524,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 83,937 | $2,492,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,492 | $2,444,652 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,864 | $2,331,513 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,249 | $2,303,314 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,110 | $2,221,520 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,297 | $2,123,522 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 59,752 | $2,010,655 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,988 | $1,994,518 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,520 | $1,944,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,163 | $1,867,231 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,966 | $1,828,366 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,455 | $1,793,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,668 | $1,761,068 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,734 | $1,752,251 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 111,085 | $1,717,374 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 59,112 | $1,688,239 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,525 | $1,558,481 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,143 | $1,492,963 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,877 | $1,430,165 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 42,973 | $1,355,798 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,344 | $1,305,879 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,918 | $1,300,833 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,449 | $1,234,349 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,787 | $1,221,414 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 91,322 | $1,191,752 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,303 | $1,153,387 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,162 | $1,123,455 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,848 | $959,322 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,093 | $953,009 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,408 | $933,966 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,035 | $906,480 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,452 | $903,266 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,880 | $851,686 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,273 | $832,226 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 15,802 | $782,515 | dollars as filed | |
| VTI | 922908769 | COM | 2,909 | $778,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,039 | $742,836 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,167 | $737,173 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 45,558 | $699,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,310 | $690,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,614 | $674,382 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 60,597 | $672,629 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,198 | $669,367 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,273 | $665,292 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,654 | $657,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,871 | $647,340 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,534 | $613,481 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,572 | $595,547 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,153 | $595,017 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,535 | $574,105 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,204 | $557,209 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,218 | $541,827 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,510 | $540,812 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,479 | $533,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,202 | $512,098 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,411 | $504,953 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,390 | $495,959 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,441 | $479,997 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,755 | $466,830 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,032 | $462,980 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 68,569 | $436,786 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,876 | $416,225 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,149 | $395,483 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,260 | $392,811 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,742 | $392,473 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,713 | $386,267 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,535 | $385,447 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,372 | $385,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 18,810 | $384,110 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,192 | $379,088 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,472 | $370,509 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,625 | $367,673 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,438 | $360,922 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,267 | $359,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,762 | $341,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,453 | $341,011 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,509 | $340,219 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,365 | $339,586 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 620 | $339,283 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,783 | $330,082 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,075 | $329,875 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,278 | $329,078 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,043 | $327,721 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,150 | $327,426 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,528 | $326,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,500 | $324,720 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,402 | $320,843 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,757 | $309,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,432 | $305,584 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,025 | $303,212 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,728 | $299,753 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,284 | $298,030 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,944 | $295,596 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,365 | $295,247 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,351 | $293,366 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,737 | $290,939 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 572 | $289,323 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,562 | $279,465 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,685 | $276,876 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,201 | $274,838 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,480 | $274,441 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,900 | $259,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,973 | $258,140 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,216 | $257,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,427 | $256,761 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,835 | $250,841 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,820 | $249,981 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 11,129 | $245,948 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 436 | $241,108 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 531 | $240,182 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,351 | $234,865 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 348 | $234,858 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,981 | $229,954 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,421 | $229,815 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,324 | $227,994 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,318 | $227,948 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $220,580 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,329 | $213,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,147 | $209,213 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,991 | $204,476 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 778 | $203,361 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,466 | $202,601 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,214 | $200,225 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,371 | $151,545 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34,400 | $131,064 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,963 | $128,048 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,300 | $126,809 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,062 | $106,638 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,000 | $57,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975550-24-000003 | this filing | 2024-08-05 | acceptance time not in the bulk data set |