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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 |
$14,152,000 |
688,997 |
5.69% |
5,224,000 |
252,640 |
7.656 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$10,108,000 |
58,943 |
4.06% |
-1,012,000 |
1,187 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$8,037,000 |
19,103 |
3.23% |
965,000 |
295 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$7,530,000 |
130,149 |
3.03% |
3,660,000 |
59,762 |
0.014 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
5 |
- |
$0.00 |
$6,550,000 |
143,034 |
2.63% |
1,483,000 |
33,618 |
1.117 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
6 |
- |
$45.56 |
$6,190,000 |
132,233 |
2.49% |
1,557,000 |
34,149 |
0.497 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$6,144,000 |
13,838 |
2.47% |
529,000 |
127 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$5,921,000 |
14,079 |
2.38% |
489,000 |
-1,150 |
0.001 |
Property & Casualty I... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
9 |
- |
$0.00 |
$5,732,000 |
103,778 |
2.3% |
1,571,000 |
22,836 |
0.115 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$5,560,000 |
36,519 |
2.24% |
1,016,000 |
4,278 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$5,325,000 |
5,893 |
2.14% |
1,707,000 |
-1,412 |
0 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$5,193,000 |
56,569 |
2.09% |
2,266,000 |
24,541 |
0.006 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$126.85 |
$4,474,000 |
34,842 |
1.8% |
1,291,000 |
4,071 |
0.002 |
Drug Manufacturers - ... |
|
|
APPF |
Appfolio Inc |
14 |
- |
$242.75 |
$4,407,000 |
17,860 |
1.77% |
3,759,000 |
14,122 |
0.099 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$77.48 |
$4,372,000 |
54,222 |
1.76% |
424,000 |
2,358 |
0.018 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
16 |
- |
$75.17 |
$4,309,000 |
63,607 |
1.73% |
1,463,000 |
21,354 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$4,273,000 |
5,492 |
1.72% |
1,037,000 |
-59 |
0.001 |
Drug Manufacturers - ... |
|
|
ICOW |
Pacer Developed Markets Int... |
18 |
- |
$0.00 |
$4,074,000 |
127,518 |
1.64% |
1,116,000 |
32,818 |
0.142 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$3,833,000 |
7,748 |
1.54% |
466,000 |
1,353 |
0.001 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$176.73 |
$3,677,000 |
20,137 |
1.48% |
52,000 |
-1,135 |
0.005 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$3,624,000 |
18,095 |
1.46% |
619,000 |
427 |
0.001 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$3,582,000 |
3,691 |
1.44% |
678,000 |
-146 |
0.001 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.74 |
$3,484,000 |
56,942 |
1.4% |
528,000 |
6,779 |
0.001 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$158.42 |
$3,237,000 |
19,129 |
1.3% |
-146,000 |
1,989 |
0.004 |
Drugs - Generic |
|
|
MCK |
McKesson Corp |
25 |
- |
$543.30 |
$3,188,000 |
5,938 |
1.28% |
1,816,000 |
2,975 |
0.004 |
Drugs Wholesale |
|
|
HDB |
HDFC Bank Limited (ADR) |
26 |
- |
$58.34 |
$2,943,000 |
52,589 |
1.18% |
711,000 |
19,332 |
0.003 |
Foreign Regional Banks |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$2,885,000 |
27,798 |
1.16% |
465,000 |
2,811 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$95.74 |
$2,845,000 |
30,134 |
1.14% |
807,000 |
5,826 |
0.001 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
29 |
- |
$93.58 |
$2,776,000 |
26,232 |
1.12% |
-97,000 |
1,292 |
0.006 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$2,729,000 |
16,819 |
1.1% |
364,000 |
677 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.62 |
$2,719,000 |
14,934 |
1.09% |
-119,000 |
-3,380 |
0.001 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
32 |
- |
$1,406.00 |
$2,706,000 |
1,790 |
1.09% |
-131,000 |
-15 |
0.004 |
Business Services |
|
|
RE |
Everest Re Group Ltd |
33 |
New |
$364.70 |
$2,557,000 |
6,432 |
1.03% |
2,557,000 |
6,432 |
0.007 |
Life & Health Insurance |
|
|
SCPB |
Spdr Series Trust Term Corp... |
34 |
- |
$29.58 |
$2,544,000 |
85,468 |
1.02% |
352,000 |
11,845 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$2,536,000 |
14,061 |
1.02% |
390,000 |
-62 |
0 |
Internet Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
36 |
- |
$31.13 |
$2,492,000 |
77,305 |
1% |
180,000 |
3,180 |
0.016 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$729.18 |
$2,437,000 |
3,326 |
0.98% |
155,000 |
-131 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
38 |
- |
$269.98 |
$2,253,000 |
7,925 |
0.91% |
-357,000 |
-1,138 |
0.001 |
Biotechnology |
|
|
LIN |
Linde Plc |
39 |
- |
$443.18 |
$2,201,000 |
4,741 |
0.88% |
279,000 |
62 |
0.001 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
40 |
- |
$31.54 |
$1,946,000 |
60,026 |
0.78% |
947,000 |
31,459 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$274.52 |
$1,859,000 |
6,661 |
0.75% |
50,000 |
-286 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$467.21 |
$1,826,000 |
3,798 |
0.73% |
69,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
43 |
- |
$0.00 |
$1,797,000 |
150,587 |
0.72% |
282,000 |
-31,279 |
0.004 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
- |
$88.24 |
$1,729,000 |
18,275 |
0.7% |
-436,000 |
-3,625 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
45 |
- |
$0.00 |
$1,628,000 |
16,052 |
0.65% |
-113,000 |
-2,239 |
0.019 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$51.80 |
$1,510,000 |
29,270 |
0.61% |
14,000 |
-314 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
47 |
- |
$116.88 |
$1,503,000 |
11,412 |
0.6% |
418,000 |
3,901 |
0.01 |
Synthetics |
|
|
NKE |
Nike Inc B |
48 |
- |
$94.12 |
$1,463,000 |
15,570 |
0.59% |
-69,000 |
1,462 |
0.001 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.95 |
$1,460,000 |
9,673 |
0.59% |
109,000 |
-1 |
0 |
Search Engines & Info... |
|
|
EQNR |
Equinor ASA ADR |
50 |
- |
$27.69 |
$1,435,000 |
53,093 |
0.58% |
443,000 |
21,741 |
0.002 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,344.07 |
$1,355,000 |
1,022 |
0.54% |
226,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
BUR |
Burford Capital Ltd |
52 |
New |
$15.39 |
$1,319,000 |
82,606 |
0.53% |
1,319,000 |
82,606 |
0.038 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$1,309,000 |
11,265 |
0.53% |
181,000 |
-18 |
0 |
Integrated Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
54 |
New |
$49.35 |
$1,254,000 |
28,958 |
0.5% |
1,254,000 |
28,958 |
0.007 |
Industrial Metals & M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$41.17 |
$1,237,000 |
30,119 |
0.5% |
-863,000 |
-22,098 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$168.29 |
$1,190,000 |
6,770 |
0.48% |
-423,000 |
280 |
0 |
Auto Manufacturers |
|
|
MINT |
Pimco ETF Trust |
57 |
New |
$100.54 |
$1,049,000 |
10,436 |
0.42% |
1,049,000 |
10,436 |
0.007 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.89 |
$1,003,000 |
6,357 |
0.4% |
95,000 |
269 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$139.96 |
$978,000 |
6,618 |
0.39% |
116,000 |
298 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$907,000 |
6,874 |
0.36% |
179,000 |
196 |
0 |
Drug Manufacturers - ... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
61 |
- |
$33.51 |
$890,000 |
25,958 |
0.36% |
81,000 |
1,180 |
0.024 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
62 |
- |
$27.14 |
$889,000 |
28,479 |
0.36% |
304,000 |
9,890 |
0.01 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$199.83 |
$868,000 |
4,168 |
0.35% |
16,000 |
-256 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
64 |
- |
$0.00 |
$811,000 |
13,959 |
0.33% |
45,000 |
-780 |
0.002 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
65 |
- |
$0.00 |
$791,000 |
44,171 |
0.32% |
19,000 |
-355 |
0.011 |
N/A |
|
|
SYK |
Stryker Corp |
66 |
- |
$335.61 |
$782,000 |
2,185 |
0.31% |
121,000 |
-21 |
0.001 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.14 |
$780,000 |
4,932 |
0.31% |
-14,000 |
-133 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$251.78 |
$765,000 |
2,943 |
0.31% |
80,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$240.39 |
$757,000 |
3,030 |
0.3% |
-84,000 |
-585 |
0.002 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
70 |
- |
$0.00 |
$742,000 |
15,087 |
0.3% |
11,000 |
-134 |
0.015 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
71 |
- |
$81.21 |
$715,000 |
8,741 |
0.29% |
-38,000 |
-437 |
0.001 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
72 |
- |
$0.00 |
$701,000 |
45,558 |
0.28% |
-30,000 |
-3,950 |
0.012 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
73 |
- |
$63.88 |
$686,000 |
10,353 |
0.28% |
-179,000 |
-3,803 |
0.177 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
74 |
- |
$65.04 |
$674,000 |
10,000 |
0.27% |
33,000 |
-352 |
0.001 |
N/A |
|
|
AVTR |
Avantor, Inc. |
76 |
- |
$23.94 |
$652,000 |
25,510 |
0.26% |
70,000 |
0 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
75 |
- |
$6.46 |
$652,000 |
81,460 |
0.26% |
-236,000 |
10,560 |
0.06 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$508.26 |
$631,000 |
1,206 |
0.25% |
-128,000 |
-391 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
78 |
- |
$42.07 |
$594,000 |
13,961 |
0.24% |
185,000 |
4,262 |
0.001 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
79 |
New |
$113.58 |
$592,000 |
5,112 |
0.24% |
592,000 |
5,112 |
0.004 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
80 |
- |
$10.64 |
$591,000 |
53,676 |
0.24% |
-55,000 |
-4,362 |
0.131 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
81 |
- |
$117.21 |
$585,000 |
4,654 |
0.24% |
94,000 |
0 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$335.18 |
$555,000 |
1,613 |
0.22% |
61,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$88.25 |
$552,000 |
6,036 |
0.22% |
8,000 |
369 |
0.001 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$343.38 |
$534,000 |
1,456 |
0.21% |
101,000 |
-7 |
0 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$216.62 |
$506,000 |
2,461 |
0.2% |
-17,000 |
-277 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
86 |
- |
$122.66 |
$494,000 |
3,919 |
0.2% |
27,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$486,000 |
1,218 |
0.2% |
73,000 |
-5 |
0 |
Medical Appliances & ... |
|
|
VHT |
Vanguard Health Care Vipers |
88 |
- |
$255.32 |
$478,000 |
1,767 |
0.19% |
237,000 |
804 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.86 |
$468,000 |
9,372 |
0.19% |
-10,000 |
-83 |
0 |
Networking & Communic... |
|
|
FCAL |
First Trust California Muni... |
91 |
New |
$0.00 |
$459,000 |
9,246 |
0.18% |
459,000 |
9,246 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$443.29 |
$459,000 |
946 |
0.18% |
99,000 |
-72 |
0.103 |
Internet Service Prov... |
|
|
CIU |
iShares Barclays Intermedia... |
92 |
New |
$50.26 |
$453,000 |
8,786 |
0.18% |
453,000 |
8,786 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
93 |
- |
$335.09 |
$440,000 |
1,146 |
0.18% |
-858,000 |
-2,600 |
0 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
94 |
- |
$164.74 |
$433,000 |
2,442 |
0.17% |
85,000 |
1 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.40 |
$432,000 |
15,554 |
0.17% |
-2,000 |
466 |
0 |
Drug Manufacturers - ... |
|
|
ATOM |
Atomera Inc |
96 |
- |
$15.14 |
$426,000 |
69,150 |
0.17% |
-15,000 |
6,250 |
0.569 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
97 |
- |
$240.88 |
$423,000 |
1,742 |
0.17% |
61,000 |
-19 |
0.001 |
Drugs Wholesale |
|
|
FSLR |
First Solar, Inc. |
98 |
- |
$178.73 |
$422,000 |
2,500 |
0.17% |
-9,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$242.79 |
$417,000 |
1,695 |
0.17% |
1,000 |
0 |
0 |
Railroads |
|
|
FSCO |
Fs Global Credit Opportunit... |
100 |
- |
$5.89 |
$407,000 |
68,569 |
0.16% |
18,000 |
0 |
0.076 |
N/A |
|
