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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 |
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$411.22 |
$5,921,000 |
14,079 |
2.38% |
489,000 |
-1,150 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$903.99 |
$5,325,000 |
5,893 |
2.14% |
1,707,000 |
-1,412 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$757.70 |
$4,273,000 |
5,492 |
1.72% |
1,037,000 |
-59 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$180.96 |
$3,677,000 |
20,137 |
1.48% |
52,000 |
-1,135 |
0.005 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$3,582,000 |
3,691 |
1.44% |
678,000 |
-146 |
0.001 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$161.28 |
$2,719,000 |
14,934 |
1.09% |
-119,000 |
-3,380 |
0.001 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
32 |
- |
$1,677.34 |
$2,706,000 |
1,790 |
1.09% |
-131,000 |
-15 |
0.004 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$186.57 |
$2,536,000 |
14,061 |
1.02% |
390,000 |
-62 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$775.15 |
$2,437,000 |
3,326 |
0.98% |
155,000 |
-131 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
38 |
- |
$308.45 |
$2,253,000 |
7,925 |
0.91% |
-357,000 |
-1,138 |
0.001 |
Biotechnology |
|
|
V |
Visa Inc |
41 |
- |
$279.39 |
$1,859,000 |
6,661 |
0.75% |
50,000 |
-286 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$478.77 |
$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 |
- |
$90.35 |
$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 |
- |
$53.68 |
$1,510,000 |
29,270 |
0.61% |
14,000 |
-314 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$169.14 |
$1,460,000 |
9,673 |
0.59% |
109,000 |
-1 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.91 |
$1,309,000 |
11,265 |
0.53% |
181,000 |
-18 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$42.82 |
$1,237,000 |
30,119 |
0.5% |
-863,000 |
-22,098 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$206.51 |
$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 |
- |
$324.56 |
$782,000 |
2,185 |
0.31% |
121,000 |
-21 |
0.001 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$151.22 |
$780,000 |
4,932 |
0.31% |
-14,000 |
-133 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$245.22 |
$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 |
- |
$81.30 |
$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 |
- |
$65.41 |
$686,000 |
10,353 |
0.28% |
-179,000 |
-3,803 |
0.177 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
74 |
- |
$66.56 |
$674,000 |
10,000 |
0.27% |
33,000 |
-352 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$520.91 |
$631,000 |
1,206 |
0.25% |
-128,000 |
-391 |
0 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
80 |
- |
$10.98 |
$591,000 |
53,676 |
0.24% |
-55,000 |
-4,362 |
0.131 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$356.68 |
$534,000 |
1,456 |
0.21% |
101,000 |
-7 |
0 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$216.26 |
$506,000 |
2,461 |
0.2% |
-17,000 |
-277 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
86 |
- |
$125.15 |
$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 & ... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$48.68 |
$468,000 |
9,372 |
0.19% |
-10,000 |
-83 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$468.01 |
$459,000 |
946 |
0.18% |
99,000 |
-72 |
0.103 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
93 |
- |
$340.96 |
$440,000 |
1,146 |
0.18% |
-858,000 |
-2,600 |
0 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
97 |
- |
$222.92 |
$423,000 |
1,742 |
0.17% |
61,000 |
-19 |
0.001 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
102 |
- |
$40.54 |
$401,000 |
9,567 |
0.16% |
6,000 |
-920 |
0 |
Telecom Services - Do... |
|
|
VYM |
Vanguard High Dividend Yiel... |
106 |
- |
$119.86 |
$385,000 |
3,183 |
0.15% |
-43,000 |
-652 |
0.001 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
109 |
- |
$114.82 |
$372,000 |
3,282 |
0.15% |
47,000 |
-56 |
0.001 |
Industrial Electrical... |
|
|
FTLB |
First Trust Low Beta Income |
110 |
- |
$20.34 |
$366,000 |
17,824 |
0.15% |
2,000 |
-556 |
0.297 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
112 |
- |
$523.57 |
$355,000 |
676 |
0.14% |
-158,000 |
-399 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
113 |
- |
$277.92 |
$350,000 |
1,222 |
0.14% |
8,000 |
-97 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
114 |
- |
$77.40 |
$348,000 |
4,560 |
0.14% |
0 |
-266 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
119 |
- |
$30.51 |
$336,000 |
7,618 |
0.14% |
-52,000 |
-97 |
0 |
Semiconductor- Broad... |
|
|
UTF |
Cohen & Steers Infrastructu... |
120 |
- |
$23.76 |
$324,000 |
13,757 |
0.13% |
-25,000 |
-2,680 |
0.032 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
122 |
- |
$76.88 |
$318,000 |
4,085 |
0.13% |
-84,000 |
-1,104 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
123 |
- |
$551.03 |
$317,000 |
571 |
0.13% |
45,000 |
-19 |
0 |
Industrial Equipment ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
124 |
- |
$146.41 |
$314,000 |
2,308 |
0.13% |
68,000 |
-55 |
0 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
127 |
- |
$238.65 |
$309,000 |
1,357 |
0.12% |
49,000 |
-32 |
0 |
Credit Services |
|
|
PEP |
Pepsico Inc |
132 |
- |
$180.90 |
$298,000 |
1,700 |
0.12% |
-126,000 |
-794 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
133 |
- |
$271.32 |
$298,000 |
1,057 |
0.12% |
-18,000 |
-9 |
0 |
Restaurants |
|
|
RBLX |
Roblox Corp |
134 |
- |
$0.00 |
$297,000 |
7,774 |
0.12% |
-60,000 |
-30 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
140 |
- |
$17.26 |
$279,000 |
15,844 |
0.11% |
-10,000 |
-1,379 |
0 |
Long Distance Carriers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
143 |
- |
$88.75 |
$271,000 |
3,025 |
0.11% |
-43,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
145 |
- |
$590.70 |
$264,000 |
454 |
0.11% |
7,000 |
-31 |
0 |
Medical Laboratories ... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
149 |
- |
$7.73 |
$250,000 |
5,110 |
0.1% |
-65,000 |
-1,955 |
0.025 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
150 |
- |
$0.00 |
$246,000 |
4,097 |
0.1% |
-18,000 |
-546 |
0.005 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
154 |
- |
$177.87 |
$241,000 |
1,309 |
0.1% |
-54,000 |
-342 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
151 |
- |
$453.56 |
$241,000 |
576 |
0.1% |
13,000 |
-16 |
0.188 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
155 |
- |
$457.76 |
$241,000 |
500 |
0.1% |
27,000 |
-1 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
158 |
- |
$105.83 |
$231,000 |
1,892 |
0.09% |
3,000 |
-630 |
0.001 |
Entertainment - Diver... |
|
|
SNA |
Snap-On Inc |
160 |
- |
$279.93 |
$230,000 |
778 |
0.09% |
1,000 |
-15 |
0.001 |
Small Tools & Accesso... |
|
|
LQD |
iShares Trust Goldman Sachs |
161 |
- |
$106.35 |
$229,000 |
2,106 |
0.09% |
-237,000 |
-2,109 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
164 |
- |
$161.26 |
$219,000 |
1,342 |
0.09% |
-4,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
165 |
- |
$616.59 |
$217,000 |
358 |
0.09% |
-6,000 |
-100 |
0 |
Music & Video Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
166 |
- |
$109.31 |
$216,000 |
1,952 |
0.09% |
-21,000 |
-237 |
0 |
Closed - End Fund - E... |
|
|
RIV |
Rivernorth Opportunities Fu... |
172 |
- |
$12.16 |
$176,000 |
14,621 |
0.07% |
-67,000 |
-7,500 |
0.162 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
173 |
- |
$15.09 |
$175,000 |
11,396 |
0.07% |
-11,000 |
-979 |
0.046 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
175 |
- |
$6.39 |
$120,000 |
17,062 |
0.05% |
-15,000 |
-443 |
0.024 |
N/A |
|
