Channel Wealth LLC
- SEC CIK
- 0001975550
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 173
- −4 vs. Q3 2023
- Portfolio value
- $211.9M
- +$33.3M (+18.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,756 | $11.1M | 5.2% | −373−0.6% | Reduced | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 436,357 | $8.93M | 4.2% | +141,174+47.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,808 | $7.07M | 3.3% | +1,704+10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,711 | $5.61M | 2.7% | +10,564+335.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,229 | $5.43M | 2.6% | +3,905+34.5% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 109,416 | $5.07M | 2.4% | +1,925+1.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 98,084 | $4.63M | 2.2% | −2,263−2.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 32,241 | $4.54M | 2.1% | +10,336+47.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 80,942 | $4.16M | 2.0% | +21,246+35.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,864 | $3.95M | 1.9% | −1,933−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,387 | $3.87M | 1.8% | +8,097+13.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,272 | $3.62M | 1.7% | +1,248+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 7,305 | $3.62M | 1.7% | +1,485+25.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,312 | $3.43M | 1.6% | +11,312 | New | – |
| ZTSZoetis Inc. | Stock | 17,140 | $3.38M | 1.6% | +1,749+11.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,395 | $3.37M | 1.6% | −29−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,551 | $3.24M | 1.5% | +2,551+85.0% | Added | History |
| NVONovo Nordisk A S | ADR | 30,771 | $3.18M | 1.5% | +11,079+56.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,668 | $3.01M | 1.4% | +2,169+14.0% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 94,700 | $2.96M | 1.4% | +17,120+22.1% | Added | – |
| KOCoca Cola Co | Stock | 50,163 | $2.96M | 1.4% | +20,265+67.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,028 | $2.93M | 1.4% | −682−2.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,837 | $2.90M | 1.4% | +1,647+75.2% | Added | History |
| CCICrown Castle Inc. | REIT | 24,940 | $2.87M | 1.4% | −920−3.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,253 | $2.85M | 1.3% | +5,311+14.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,314 | $2.84M | 1.3% | +2,176+13.5% | Added | History |
| MELIMercadolibre Inc | COM | 1,805 | $2.84M | 1.3% | +326+22.0% | Added | History |
| AMGNAmgen Inc | Stock | 9,063 | $2.61M | 1.2% | −832−8.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,987 | $2.42M | 1.1% | +6,354+34.1% | Added | – |
| PGProcter & Gamble Co | Stock | 16,142 | $2.37M | 1.1% | +2,250+16.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 74,125 | $2.31M | 1.1% | −287−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,457 | $2.28M | 1.1% | +639+22.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 33,257 | $2.23M | 1.1% | +21,550+184.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 73,623 | $2.19M | 1.0% | −776−1.0% | Reduced | – |
| DXCMDexcom Inc | COM | 17,663 | $2.19M | 1.0% | +15,508+719.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,900 | $2.17M | 1.0% | −6,243−22.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,123 | $2.15M | 1.0% | +1,703+13.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,217 | $2.10M | 1.0% | −10,603−16.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,308 | $2.04M | 1.0% | +6,621+37.4% | Added | – |
| LINLinde PLC | Stock | 4,679 | $1.92M | 0.9% | +491+11.7% | Added | History |
| VVisa Inc. | Stock | 6,947 | $1.81M | 0.9% | +1,786+34.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,023 | $1.76M | 0.8% | −204−4.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,291 | $1.74M | 0.8% | −142−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,490 | $1.61M | 0.8% | +830+14.7% | Added | History |
| NKENIKE, Inc. | Stock | 14,108 | $1.53M | 0.7% | +2,422+20.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 181,866 | $1.51M | 0.7% | +30,492+20.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,584 | $1.50M | 0.7% | +7,157+31.9% | Added | – |
| MCKMcKesson Corp | Stock | 2,963 | $1.37M | 0.6% | +2,963 | New | History |
| GOOGLAlphabet Inc. | Stock | 9,674 | $1.35M | 0.6% | +323+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,746 | $1.30M | 0.6% | −619−14.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,011 | $1.13M | 0.5% | +71+7.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,283 | $1.13M | 0.5% | +3,190+39.4% | Added | History |
| CNICanadian National Railway Co | Stock | 8,958 | $1.13M | 0.5% | −8,571−48.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 7,511 | $1.09M | 0.5% | +7,511 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 28,567 | $998.7K | 0.5% | +28,567 | New | – |
| EQNREquinor ASA | SPONSORED ADR | 31,352 | $992.0K | 0.5% | −1,965−5.9% | Reduced | History |
| CVXChevron Corp | Stock | 6,088 | $908.1K | 0.4% | −1,289−17.5% | Reduced | History |
| ENVXEnovix Corp | COM | 70,900 | $887.7K | 0.4% | +18,250+34.7% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14,156 | $864.9K | 0.4% | −2,750−16.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,320 | $861.9K | 0.4% | −2,204−25.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,424 | $851.5K | 0.4% | −947−17.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,615 | $841.0K | 0.4% | −269−6.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,778 | $809.2K | 0.4% | −198−0.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,960 | $796.4K | 0.4% | −4,437−28.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,065 | $793.9K | 0.4% | −53−1.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 44,526 | $772.1K | 0.4% | +4,587+11.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,739 | $766.3K | 0.4% | −715−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,597 | $759.1K | 0.4% | +992+164.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,178 | $753.0K | 0.4% | −7,879−46.2% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,221 | $731.1K | 0.3% | −121−0.8% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 49,508 | $730.7K | 0.3% | −4,605−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,678 | $728.0K | 0.3% | +110+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,887 | $684.9K | 0.3% | −485−14.4% | Reduced | – |
| SYKStryker Corp | Stock | 2,206 | $660.6K | 0.3% | +1,375+165.5% | Added | History |
| APPFAppfolio Inc | COM CL A | 3,738 | $647.6K | 0.3% | +3,738 | New | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 58,038 | $646.0K | 0.3% | −14,262−19.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,352 | $641.2K | 0.3% | +10,352 | New | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,589 | $585.4K | 0.3% | −3,097−14.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 25,510 | $582.4K | 0.3% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 3,283 | $564.7K | 0.3% | +307+10.3% | Added | History |
| SBUXStarbucks Corp | Stock | 5,667 | $544.1K | 0.3% | +1,541+37.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,738 | $523.4K | 0.2% | +1,001+57.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,075 | $513.5K | 0.2% | −434−28.8% | Reduced | – |
| DHRDanaher Corp | Stock | 2,186 | $505.7K | 0.2% | −1,908−46.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,588 | $493.7K | 0.2% | −499−23.9% | Reduced | – |
| ORCLOracle Corp | Stock | 4,654 | $490.7K | 0.2% | +4,654 | New | History |
| CSCOCisco Systems, Inc. | Stock | 9,455 | $477.7K | 0.2% | −311−3.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,093 | $466.6K | 0.2% | −616−13.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,215 | $466.4K | 0.2% | −1,079−20.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,780 | $460.7K | 0.2% | −379−7.3% | Reduced | – |
| ATOMAtomera Inc | COM | 62,900 | $440.9K | 0.2% | +8,050+14.7% | Added | History |
| PFEPfizer Inc | Stock | 15,088 | $434.4K | 0.2% | −53,720−78.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,463 | $432.6K | 0.2% | +692+89.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,500 | $430.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,835 | $428.1K | 0.2% | −739−16.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,494 | $423.6K | 0.2% | +494+24.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,695 | $416.3K | 0.2% | +1,695 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,223 | $412.6K | 0.2% | +100+8.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,699 | $409.5K | 0.2% | −6,693−40.8% | Reduced | – |
| BXBlackstone Inc. | COM | 3,082 | $403.5K | 0.2% | −35−1.1% | Reduced | History |
Sold out since Q3 2023 (32)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,795 | $1.43M | 0.8% | – |
| VLOValero Energy Corp | Stock | 8,838 | $1.25M | 0.7% | History |
| FISVFiserv Inc | Stock | 9,234 | $1.04M | 0.6% | History |
| ANETArista Networks, Inc. | COM | 5,336 | $981.5K | 0.5% | History |
| BLKBlackRock, Inc. | COM | 1,466 | $947.8K | 0.5% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,149 | $927.7K | 0.5% | – |
| AVDAmerican Vanguard Corp | COM | 61,697 | $674.3K | 0.4% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,602 | $506.4K | 0.3% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,523 | $461.4K | 0.3% | – |
| BALLBALL Corp | COM | 8,680 | $432.1K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,603 | $415.2K | 0.2% | – |
| TTDTrade Desk, Inc. | Stock | 3,995 | $312.2K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,567 | $305.2K | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,930 | $295.4K | 0.2% | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 30,121 | $275.9K | 0.2% | History |
| Vanguard Financials ETF92204A405 | ETF | 3,413 | $274.1K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 532 | $271.3K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 1,029 | $266.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,283 | $254.1K | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,502 | $250.2K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,792 | $236.2K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,102 | $236.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,914 | $232.0K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,585 | $230.1K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 509 | $224.1K | 0.1% | History |
| SLBSLB Limited | Stock | 3,657 | $213.2K | 0.1% | History |
| COPConocoPhillips | Stock | 1,714 | $205.3K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,177 | $204.4K | 0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,457 | $192.7K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,213 | $153.1K | 0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 12,708 | $122.1K | 0.1% | History |
| CUECue Biopharma, Inc. | COM | 15,300 | $35.2K | <0.1% | History |