Channel Wealth

Channel Wealth as of Dec. 31, 2023

Portfolio Holdings for Channel Wealth

Channel Wealth holds 173 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $11M 58k 192.53
Angel Oak Funds Trust Income Etf (CARY) 4.2 $8.9M 436k 20.46
Microsoft Corporation (MSFT) 3.3 $7.1M 19k 376.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $5.6M 14k 409.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $5.4M 15k 356.66
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 2.4 $5.1M 109k 46.31
Invesco Actively Managed Etf Total Return (GTO) 2.2 $4.6M 98k 47.24
Alphabet Cap Stk Cl C (GOOG) 2.1 $4.5M 32k 140.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.0 $4.2M 81k 51.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.9M 52k 76.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $3.9M 70k 54.98
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.6M 21k 170.40
NVIDIA Corporation (NVDA) 1.7 $3.6M 7.3k 495.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $3.4M 11k 303.17
Zoetis Cl A (ZTS) 1.6 $3.4M 17k 197.37
UnitedHealth (UNH) 1.6 $3.4M 6.4k 526.47
Eli Lilly & Co. (LLY) 1.5 $3.2M 5.6k 582.89
Novo-nordisk A S Adr (NVO) 1.5 $3.2M 31k 103.45
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 18k 170.10
Pacer Fds Tr Developed Mrkt (ICOW) 1.4 $3.0M 95k 31.24
Coca-Cola Company (KO) 1.4 $3.0M 50k 58.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $2.9M 32k 91.39
Asml Holding N V N Y Registry Shs (ASML) 1.4 $2.9M 3.8k 756.92
Crown Castle Intl (CCI) 1.4 $2.9M 25k 115.19
Astrazeneca Sponsored Adr (AZN) 1.3 $2.8M 42k 67.35
Abbvie (ABBV) 1.3 $2.8M 18k 154.97
MercadoLibre (MELI) 1.3 $2.8M 1.8k 1571.54
Amgen (AMGN) 1.2 $2.6M 9.1k 288.02
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.4M 25k 96.85
Procter & Gamble Company (PG) 1.1 $2.4M 16k 146.54
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.3M 74k 31.19
Costco Wholesale Corporation (COST) 1.1 $2.3M 3.5k 660.14
Hdfc Bank Sponsored Ads (HDB) 1.1 $2.2M 33k 67.11
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $2.2M 74k 29.78
Dex (DXCM) 1.0 $2.2M 18k 124.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.2M 22k 98.88
Amazon (AMZN) 1.0 $2.1M 14k 151.94
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.1M 52k 40.21
Select Sector Spdr Tr Energy (XLE) 1.0 $2.0M 24k 83.84
Linde SHS (LIN) 0.9 $1.9M 4.7k 410.71
Visa Com Cl A (V) 0.9 $1.8M 6.9k 260.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 4.0k 436.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.7M 18k 95.20
Tesla Motors (TSLA) 0.8 $1.6M 6.5k 248.48
Nike CL B (NKE) 0.7 $1.5M 14k 108.57
Nu Hldgs Ord Shs Cl A (NU) 0.7 $1.5M 182k 8.33
Ishares Core Msci Emkt (IEMG) 0.7 $1.5M 30k 50.58
McKesson Corporation (MCK) 0.6 $1.4M 3.0k 462.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 9.7k 139.69
Home Depot (HD) 0.6 $1.3M 3.7k 346.59
Broadcom (AVGO) 0.5 $1.1M 1.0k 1116.25
Exxon Mobil Corporation (XOM) 0.5 $1.1M 11k 99.98
Canadian Natl Ry (CNI) 0.5 $1.1M 9.0k 125.63
Albemarle Corporation (ALB) 0.5 $1.1M 7.5k 144.48
Ishares Msci Brazil Etf (EWZ) 0.5 $999k 29k 34.96
Equinor Asa Sponsored Adr (EQNR) 0.5 $992k 31k 31.64
Chevron Corporation (CVX) 0.4 $908k 6.1k 149.16
Enovix Corp (ENVX) 0.4 $888k 71k 12.52
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $865k 14k 61.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $862k 6.3k 136.38
Select Sector Spdr Tr Technology (XLK) 0.4 $852k 4.4k 192.48
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $841k 3.6k 232.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $809k 25k 32.66
Select Sector Spdr Tr Communication (XLC) 0.4 $796k 11k 72.66
Johnson & Johnson (JNJ) 0.4 $794k 5.1k 156.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $772k 45k 17.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $766k 15k 51.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $759k 1.6k 475.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $753k 9.2k 82.04
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $731k 15k 48.03
Owl Rock Capital Corporation (OBDC) 0.3 $731k 50k 14.76
Merck & Co (MRK) 0.3 $728k 6.7k 109.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $685k 2.9k 237.22
Stryker Corporation (SYK) 0.3 $661k 2.2k 299.46
Appfolio Com Cl A (APPF) 0.3 $648k 3.7k 173.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $646k 58k 11.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $641k 10k 61.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $585k 19k 31.49
Avantor (AVTR) 0.3 $582k 26k 22.83
ResMed (RMD) 0.3 $565k 3.3k 172.02
Starbucks Corporation (SBUX) 0.3 $544k 5.7k 96.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $523k 2.7k 191.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $514k 1.1k 477.63
Danaher Corporation (DHR) 0.2 $506k 2.2k 231.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $494k 1.6k 310.88
Oracle Corporation (ORCL) 0.2 $491k 4.7k 105.43
Cisco Systems (CSCO) 0.2 $478k 9.5k 50.52
Select Sector Spdr Tr Indl (XLI) 0.2 $467k 4.1k 113.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $466k 4.2k 110.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $461k 4.8k 96.39
Atomera (ATOM) 0.2 $441k 63k 7.01
Pfizer (PFE) 0.2 $434k 15k 28.79
Caterpillar (CAT) 0.2 $433k 1.5k 295.67
First Solar (FSLR) 0.2 $431k 2.5k 172.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $428k 3.8k 111.63
Pepsi (PEP) 0.2 $424k 2.5k 169.84
Union Pacific Corporation (UNP) 0.2 $416k 1.7k 245.62
Intuitive Surgical Com New (ISRG) 0.2 $413k 1.2k 337.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $410k 9.7k 42.22
Blackstone Group Inc Com Cl A (BX) 0.2 $404k 3.1k 130.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $402k 5.2k 77.39
Verizon Communications (VZ) 0.2 $395k 11k 37.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $389k 69k 5.67
Intel Corporation (INTC) 0.2 $388k 7.7k 50.25
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.2 $364k 18k 19.82
AmerisourceBergen (COR) 0.2 $362k 1.8k 205.38
Meta Platforms Cl A (META) 0.2 $360k 1.0k 353.96
Roblox Corp Cl A (RBLX) 0.2 $357k 7.8k 45.72
Cohen & Steers infrastucture Fund (UTF) 0.2 $349k 16k 21.24
Target Corporation (TGT) 0.2 $348k 2.4k 142.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $348k 4.8k 72.03
Vanguard World Mega Grwth Ind (MGK) 0.2 $342k 1.3k 259.51
Digital Realty Trust (DLR) 0.2 $341k 2.5k 134.58
Wal-Mart Stores (WMT) 0.2 $337k 2.1k 157.65
Bank of America Corporation (BAC) 0.2 $329k 9.8k 33.67
Select Sector Spdr Tr Financial (XLF) 0.2 $326k 8.7k 37.60
Emerson Electric (EMR) 0.2 $325k 3.3k 97.33
Global X Fds Us Pfd Etf (PFFD) 0.2 $324k 17k 19.40
Honeywell International (HON) 0.1 $317k 1.5k 209.71
McDonald's Corporation (MCD) 0.1 $316k 1.1k 296.51
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $315k 7.1k 44.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $314k 3.5k 89.06
Duke Energy Corp Com New (DUK) 0.1 $305k 3.1k 97.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $295k 1.7k 178.81
At&t (T) 0.1 $289k 17k 16.78
Realty Income (O) 0.1 $285k 5.0k 57.42
Mondelez Intl Cl A (MDLZ) 0.1 $278k 3.8k 72.43
Uipath Cl A (PATH) 0.1 $276k 11k 24.84
General Electric Com New (GE) 0.1 $273k 2.1k 127.63
Parker-Hannifin Corporation (PH) 0.1 $272k 590.00 460.70
Enterprise Products Partners (EPD) 0.1 $271k 10k 26.35
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $271k 22k 12.07
American Electric Power Company (AEP) 0.1 $271k 3.3k 81.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $267k 3.0k 88.36
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $264k 4.6k 56.93
Community West Bancshares 0.1 $261k 15k 17.39
American Express Company (AXP) 0.1 $260k 1.4k 187.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $258k 1.6k 157.80
Thermo Fisher Scientific (TMO) 0.1 $257k 485.00 530.79
Textron (TXT) 0.1 $257k 3.2k 80.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $255k 3.5k 73.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $254k 567.00 448.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $251k 4.2k 59.66
Semtech Corporation (SMTC) 0.1 $249k 11k 21.91
Marathon Petroleum Corp (MPC) 0.1 $247k 1.7k 148.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $246k 2.4k 104.00
Global X Fds Dow 30 Covered C (DJIA) 0.1 $244k 11k 21.91
Rivernorth Opprtunities Fd I (RIV) 0.1 $243k 22k 10.99
Vanguard World Fds Health Car Etf (VHT) 0.1 $241k 963.00 250.70
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $240k 7.0k 34.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $237k 2.2k 108.25
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $232k 7.0k 33.05
Snap-on Incorporated (SNA) 0.1 $229k 793.00 288.84
International Business Machines (IBM) 0.1 $229k 1.4k 163.55
Goldman Sachs (GS) 0.1 $228k 592.00 385.77
Walt Disney Company (DIS) 0.1 $228k 2.5k 90.29
Vanguard Index Fds Value Etf (VTV) 0.1 $223k 1.5k 149.50
Netflix (NFLX) 0.1 $223k 458.00 486.88
Hershey Company (HSY) 0.1 $220k 1.2k 186.44
Raytheon Technologies Corp (RTX) 0.1 $220k 2.6k 84.14
Global X Fds Lithium Btry Etf (LIT) 0.1 $217k 4.3k 50.94
Signet Jewelers SHS (SIG) 0.1 $215k 2.0k 107.26
Aon Shs Cl A (AON) 0.1 $214k 736.00 291.02
Mastercard Incorporated Cl A (MA) 0.1 $214k 501.00 426.51
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $211k 9.9k 21.36
Iron Mountain (IRM) 0.1 $210k 3.0k 69.98
Lockheed Martin Corporation (LMT) 0.1 $208k 459.00 453.24
Hercules Technology Growth Capital (HTGC) 0.1 $204k 12k 16.67
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $186k 12k 15.00
Highland Opportunities Highland Income (HFRO) 0.1 $135k 18k 7.69
Cohen & Steers Quality Income Realty (RQI) 0.1 $134k 11k 12.24
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $58k 15k 3.88
Bluebird Bio (BLUE) 0.0 $17k 13k 1.38