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| Name: |
CHANNEL WEALTH LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CARY |
Angel Oak Income Etf |
1 |
- |
$0.00 |
$25,062,000 |
1,207,227 |
7.79% |
680,000 |
23,042 |
1.341 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$12,517,000 |
56,352 |
3.89% |
-2,212,000 |
-2,464 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$625.34 |
$10,781,000 |
19,272 |
3.35% |
903,000 |
2,418 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$10,309,000 |
27,463 |
3.2% |
-719,000 |
1,300 |
0 |
Application Software |
|
|
GIGB |
Goldman Sachs Access Invest... |
5 |
- |
$0.00 |
$8,556,000 |
186,966 |
2.66% |
-399,000 |
-11,719 |
0.292 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$780.67 |
$8,215,000 |
9,947 |
2.55% |
1,650,000 |
1,443 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.00 |
$7,678,000 |
14,416 |
2.39% |
385,000 |
-1,673 |
0.001 |
Property & Casualty I... |
|
|
AUSF |
Global X Adaptive Us Factor... |
8 |
- |
$0.00 |
$7,604,000 |
174,205 |
2.36% |
1,596,000 |
31,157 |
0.194 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$180.55 |
$7,284,000 |
46,622 |
2.26% |
-1,233,000 |
1,897 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$7,242,000 |
66,816 |
2.25% |
-1,244,000 |
3,622 |
0 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
New |
$727,455.00 |
$7,186,000 |
9 |
2.23% |
7,186,000 |
9 |
0 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$6,809,000 |
119,171 |
2.12% |
-74,000 |
-474 |
0.013 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
13 |
- |
$46.75 |
$6,796,000 |
144,804 |
2.11% |
-2,463,000 |
-54,735 |
0.109 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$27.35 |
$6,727,000 |
240,605 |
2.09% |
1,087,000 |
34,165 |
0.08 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$556.22 |
$5,162,000 |
11,009 |
1.6% |
-468,000 |
-4 |
0.002 |
Closed - End Fund - Debt |
|
|
GSIE |
Goldman Sachs Activebeta In... |
16 |
- |
$39.75 |
$5,002,000 |
140,322 |
1.55% |
631,000 |
9,216 |
0.131 |
N/A |
|
|
LIN |
Linde Plc |
17 |
- |
$475.58 |
$4,669,000 |
10,028 |
1.45% |
1,577,000 |
2,643 |
0.002 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
18 |
- |
$0.00 |
$4,569,000 |
6,896 |
1.42% |
213,000 |
611 |
0.002 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$69.17 |
$4,554,000 |
65,584 |
1.42% |
303,000 |
16,165 |
0.004 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
20 |
- |
$100.22 |
$4,482,000 |
44,545 |
1.39% |
-1,582,000 |
-15,885 |
0.031 |
Closed - End Fund - Debt |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
21 |
- |
$0.00 |
$4,244,000 |
96,250 |
1.32% |
-7,000 |
1,594 |
0.107 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$207.81 |
$4,119,000 |
21,231 |
1.28% |
-24,000 |
72 |
0.006 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
23 |
New |
$284.29 |
$4,082,000 |
17,621 |
1.27% |
4,082,000 |
17,621 |
0.013 |
Healthcare Informatio... |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$53.19 |
$3,959,000 |
79,476 |
1.23% |
453,000 |
6,935 |
0.001 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
25 |
- |
$0.00 |
$3,943,000 |
125,527 |
1.23% |
90,000 |
-6,455 |
0.139 |
N/A |
|
|
APPF |
Appfolio Inc |
26 |
- |
$235.49 |
$3,922,000 |
17,837 |
1.22% |
-479,000 |
0 |
0.049 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
27 |
New |
$379.31 |
$3,775,000 |
9,843 |
1.17% |
3,775,000 |
9,843 |
0.002 |
Application Software |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
28 |
- |
$0.00 |
$3,443,000 |
67,897 |
1.07% |
1,058,000 |
20,864 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$575.22 |
$3,424,000 |
6,663 |
1.06% |
-105,000 |
114 |
0.001 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
30 |
New |
$517.04 |
$3,377,000 |
11,062 |
1.05% |
3,377,000 |
11,062 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$223.08 |
$3,289,000 |
16,487 |
1.02% |
-1,707,000 |
-6,125 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$256.96 |
$3,264,000 |
15,809 |
1.01% |
632,000 |
4,490 |
0.005 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
33 |
- |
$69.45 |
$3,123,000 |
42,493 |
0.97% |
491,000 |
2,318 |
0.002 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
34 |
- |
$149.42 |
$3,057,000 |
23,321 |
0.95% |
-416,000 |
-3,038 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
- |
$0.00 |
$2,960,000 |
32,273 |
0.92% |
296,000 |
3,133 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
36 |
New |
$304.78 |
$2,893,000 |
9,270 |
0.9% |
2,893,000 |
9,270 |
0.001 |
Management Services |
|
|
EPI |
WisdomTree India Earnings |
37 |
- |
$47.63 |
$2,850,000 |
65,199 |
0.89% |
333,000 |
9,593 |
0.024 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
38 |
- |
$531.10 |
$2,830,000 |
4,205 |
0.88% |
-1,009,000 |
-2,532 |
0.003 |
Drugs Wholesale |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$275.18 |
$2,810,000 |
16,783 |
0.87% |
-762,000 |
1,378 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$987.02 |
$2,809,000 |
2,970 |
0.87% |
49,000 |
-42 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$160.83 |
$2,756,000 |
16,170 |
0.86% |
343,000 |
1,777 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$223.41 |
$2,744,000 |
14,420 |
0.85% |
-391,000 |
131 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
43 |
- |
$719.01 |
$2,740,000 |
4,753 |
0.85% |
-265,000 |
-379 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$296.00 |
$2,721,000 |
11,094 |
0.85% |
183,000 |
507 |
0 |
Domestic Money Center... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
45 |
New |
$0.00 |
$2,711,000 |
27,112 |
0.84% |
2,711,000 |
27,112 |
0.003 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
46 |
New |
$261.66 |
$2,490,000 |
8,797 |
0.77% |
2,490,000 |
8,797 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
47 |
- |
$358.86 |
$2,231,000 |
6,365 |
0.69% |
-18,000 |
-752 |
0 |
Business Services |
|
|
HGER |
Harbor All-weather Inflatio... |
48 |
- |
$0.00 |
$2,185,000 |
90,850 |
0.68% |
250,000 |
3,448 |
1.009 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
49 |
New |
$0.00 |
$2,017,000 |
38,526 |
0.63% |
2,017,000 |
38,526 |
0.428 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$137.91 |
$1,800,000 |
17,520 |
0.56% |
-213,000 |
854 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$179.53 |
$1,566,000 |
10,127 |
0.49% |
-302,000 |
258 |
0 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
52 |
- |
$127.84 |
$1,451,000 |
20,103 |
0.45% |
-911,000 |
-686 |
0.005 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
53 |
- |
$73.45 |
$1,450,000 |
35,221 |
0.45% |
-257,000 |
2,007 |
0.009 |
Industrial Metals & M... |
|
|
FCAL |
First Trust California Muni... |
54 |
- |
$0.00 |
$1,441,000 |
29,697 |
0.45% |
-451,000 |
-8,623 |
0.33 |
N/A |
|
|
ENVX |
Enovix Corp |
55 |
- |
$11.39 |
$1,377,000 |
187,612 |
0.43% |
-323,000 |
31,177 |
0.129 |
N/A |
|
|
XLU |
SPDR Utilities Select |
56 |
- |
$81.84 |
$1,332,000 |
16,893 |
0.41% |
38,000 |
-201 |
0.002 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
57 |
- |
$41.80 |
$1,298,000 |
31,013 |
0.4% |
-153,000 |
-4,661 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$1,251,000 |
4,828 |
0.39% |
-793,000 |
-234 |
0 |
Auto Manufacturers |
|
|
ICLR |
ICON plc (ADR) |
59 |
- |
$150.10 |
$1,246,000 |
7,119 |
0.39% |
12,000 |
1,233 |
0.009 |
Research Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
60 |
- |
$0.00 |
$1,243,000 |
12,166 |
0.39% |
0 |
-316 |
0.014 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
61 |
- |
$53.36 |
$1,139,000 |
26,317 |
0.35% |
-450,000 |
-1,957 |
0.014 |
Biotechnology |
|
|
GSST |
Goldman Sachs Access Ultra ... |
62 |
- |
$0.00 |
$1,112,000 |
21,995 |
0.35% |
43,000 |
695 |
0.034 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$112.20 |
$1,039,000 |
8,736 |
0.32% |
47,000 |
-489 |
0 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
64 |
New |
$0.00 |
$1,036,000 |
20,453 |
0.32% |
1,036,000 |
20,453 |
0.002 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$459.62 |
$991,000 |
2,044 |
0.31% |
275,000 |
266 |
0.001 |
Drug Manufacturers - ... |
|
|
MUC |
Blackrock Muniholdings Cali... |
66 |
- |
$10.40 |
$886,000 |
82,733 |
0.28% |
49,000 |
4,028 |
0.202 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
67 |
- |
$148.37 |
$849,000 |
5,074 |
0.26% |
101,000 |
-93 |
0 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$185.18 |
$836,000 |
4,828 |
0.26% |
-262,000 |
-1,440 |
0.002 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
69 |
- |
$24.47 |
$832,000 |
36,140 |
0.26% |
-45,000 |
-1,570 |
0.04 |
N/A |
|
|
SYK |
Stryker Corp |
70 |
- |
$395.28 |
$810,000 |
2,176 |
0.25% |
28,000 |
3 |
0.001 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$308.03 |
$809,000 |
2,944 |
0.25% |
-44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$156.01 |
$798,000 |
4,813 |
0.25% |
125,000 |
158 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
73 |
- |
$57.68 |
$796,000 |
13,722 |
0.25% |
445,000 |
7,142 |
0.002 |
REIT - Retail |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$441.98 |
$765,000 |
2,063 |
0.24% |
-61,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
75 |
- |
$328.13 |
$758,000 |
2,816 |
0.24% |
-1,000 |
260 |
0 |
Credit Services |
|
|
FNDX |
Schwab Fundamental US Large... |
76 |
- |
$25.02 |
$731,000 |
30,946 |
0.23% |
-2,000 |
4 |
0.003 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
77 |
- |
$0.00 |
$715,000 |
13,403 |
0.22% |
-39,000 |
-500 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$307.14 |
$712,000 |
2,471 |
0.22% |
111,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
79 |
- |
$0.00 |
$707,000 |
12,915 |
0.22% |
-96,000 |
-1,299 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
80 |
- |
$71.35 |
$676,000 |
9,439 |
0.21% |
-1,751,000 |
-29,549 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$237.32 |
$651,000 |
4,654 |
0.2% |
-125,000 |
-2 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
81 |
- |
$298.24 |
$651,000 |
2,090 |
0.2% |
-897,000 |
-3,851 |
0.001 |
Biotechnology |
|
|
ORCC |
Owl Rock Capital Corp |
83 |
- |
$0.00 |
$639,000 |
43,602 |
0.2% |
-34,000 |
-898 |
0.011 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
84 |
- |
$0.00 |
$633,000 |
38,076 |
0.2% |
-88,000 |
-1,471 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$189.28 |
$624,000 |
2,979 |
0.19% |
-1,051,000 |
-6,449 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
86 |
- |
$283.63 |
$621,000 |
2,403 |
0.19% |
-77,000 |
-241 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$80.93 |
$559,000 |
6,227 |
0.17% |
-81,000 |
-205 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$555,000 |
1,121 |
0.17% |
-47,000 |
-33 |
0 |
Medical Appliances & ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
89 |
- |
$0.00 |
$547,000 |
14,587 |
0.17% |
-180,000 |
-1,924 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$135.50 |
$544,000 |
3,728 |
0.17% |
-305,000 |
-2,441 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
91 |
- |
$246.88 |
$532,000 |
2,659 |
0.17% |
85,000 |
-19 |
0 |
Conglomerates |
|
|
ABC |
AmerisourceBergen Corp |
92 |
- |
$296.23 |
$484,000 |
1,742 |
0.15% |
93,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
IEI |
iShares Barclays 3-7 Year T... |
93 |
- |
$118.08 |
$482,000 |
4,082 |
0.15% |
7,000 |
-25 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$480,000 |
5,472 |
0.15% |
-14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$234.80 |
$477,000 |
2,872 |
0.15% |
35,000 |
632 |
0 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$397.86 |
$475,000 |
1,441 |
0.15% |
-58,000 |
-27 |
0 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$466,000 |
3,516 |
0.14% |
92,000 |
288 |
0 |
Conglomerates |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
98 |
- |
$42.97 |
$463,000 |
10,881 |
0.14% |
-12,000 |
-265 |
0.001 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
99 |
- |
$52.98 |
$459,000 |
8,745 |
0.14% |
4,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
100 |
- |
$0.00 |
$433,000 |
7,424 |
0.13% |
3,000 |
-5 |
0.002 |
N/A |
|
