Channel Wealth
Latest statistics and disclosures from Channel Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CARY, AAPL, MSFT, JEPI, GIGB, and represent 18.64% of Channel Wealth's stock portfolio.
- Added to shares of these 10 stocks: CARY (+$5.2M), APPF, JEPI, EG, BIL, GTO, MCK, GIGB, AZN, BUR.
- Started 20 new stock positions in FDX, FCAL, CCJ, CYBN, DD, TLH, KMB, EG, GBTC, VFH. BUR, CLIR, MINT, FAST, DOW, VCSH, IEI, IGIB, MSOS, XLU.
- Reduced shares in these 10 stocks: IWF, DXCM, NVDA, CNI, HD, EEM, XLC, ABBV, RMD, DHR.
- Sold out of its positions in BLUE, CNI, DHR, DXCM, FDD, FTSM, LIT, HTGC, IEF, IWF. LMT, RMD, XLC, BND, AON.
- Channel Wealth was a net buyer of stock by $24M.
- Channel Wealth has $249M in assets under management (AUM), dropping by 17.42%.
- Central Index Key (CIK): 0001975550
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Portfolio Holdings for Channel Wealth
Channel Wealth holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Angel Oak Funds Trust Income Etf (CARY) | 5.7 | $14M | +57% | 689k | 20.54 |
|
| Apple (AAPL) | 4.1 | $10M | +2% | 59k | 171.48 |
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| Microsoft Corporation (MSFT) | 3.2 | $8.0M | 19k | 420.72 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.0 | $7.5M | +84% | 130k | 57.86 |
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 2.6 | $6.5M | +30% | 143k | 45.79 |
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| Invesco Actively Managed Etf Total Return (GTO) | 2.5 | $6.2M | +34% | 132k | 46.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $6.1M | 14k | 444.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.9M | -7% | 14k | 420.52 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 2.3 | $5.7M | +28% | 104k | 55.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $5.6M | +13% | 37k | 152.26 |
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| NVIDIA Corporation (NVDA) | 2.1 | $5.3M | -19% | 5.9k | 903.57 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $5.2M | +76% | 57k | 91.80 |
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| Novo-nordisk A S Adr (NVO) | 1.8 | $4.5M | +13% | 35k | 128.40 |
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| Appfolio Com Cl A (APPF) | 1.8 | $4.4M | +377% | 18k | 246.74 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $4.4M | +4% | 54k | 80.63 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $4.3M | +50% | 64k | 67.75 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $4.3M | 5.5k | 777.95 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 1.6 | $4.1M | +34% | 128k | 31.95 |
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| UnitedHealth (UNH) | 1.5 | $3.8M | +21% | 7.7k | 494.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $3.7M | -5% | 20k | 182.61 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.6M | +2% | 18k | 200.30 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $3.6M | -3% | 3.7k | 970.47 |
|
| Coca-Cola Company (KO) | 1.4 | $3.5M | +13% | 57k | 61.18 |
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| Zoetis Cl A (ZTS) | 1.3 | $3.2M | +11% | 19k | 169.21 |
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| McKesson Corporation (MCK) | 1.3 | $3.2M | +100% | 5.9k | 536.85 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $2.9M | +58% | 53k | 55.97 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $2.9M | +11% | 28k | 103.79 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $2.8M | +23% | 30k | 94.41 |
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| Crown Castle Intl (CCI) | 1.1 | $2.8M | +5% | 26k | 105.83 |
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| Procter & Gamble Company (PG) | 1.1 | $2.7M | +4% | 17k | 162.25 |
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| Abbvie (ABBV) | 1.1 | $2.7M | -18% | 15k | 182.10 |
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| MercadoLibre (MELI) | 1.1 | $2.7M | 1.8k | 1511.96 |
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| Everest Re Group (EG) | 1.0 | $2.6M | NEW | 6.4k | 397.50 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 1.0 | $2.5M | +16% | 86k | 29.77 |
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| Amazon (AMZN) | 1.0 | $2.5M | 14k | 180.38 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $2.5M | +4% | 77k | 32.23 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | -3% | 3.3k | 732.72 |
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| Amgen (AMGN) | 0.9 | $2.3M | -12% | 7.9k | 284.32 |
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| Linde SHS (LIN) | 0.9 | $2.2M | 4.7k | 464.32 |
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| Ishares Msci Brazil Etf (EWZ) | 0.8 | $1.9M | +110% | 60k | 32.42 |
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| Visa Com Cl A (V) | 0.7 | $1.9M | -4% | 6.7k | 279.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.8M | -5% | 3.8k | 480.70 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $1.8M | -17% | 151k | 11.93 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.7M | -16% | 18k | 94.62 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $1.6M | -12% | 16k | 101.41 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.5M | 29k | 51.60 |
|
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| Albemarle Corporation (ALB) | 0.6 | $1.5M | +51% | 11k | 131.74 |
|
| Nike CL B (NKE) | 0.6 | $1.5M | +10% | 16k | 93.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 9.7k | 150.93 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $1.4M | +69% | 53k | 27.03 |
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| Broadcom (AVGO) | 0.5 | $1.4M | 1.0k | 1325.41 |
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| Burford Cap Ord Shs (BUR) | 0.5 | $1.3M | NEW | 83k | 15.97 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 11k | 116.24 |
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| Cameco Corporation (CCJ) | 0.5 | $1.3M | NEW | 29k | 43.32 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.2M | -42% | 30k | 41.08 |
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| Tesla Motors (TSLA) | 0.5 | $1.2M | +4% | 6.8k | 175.79 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.0M | NEW | 10k | 100.54 |
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| Chevron Corporation (CVX) | 0.4 | $1.0M | +4% | 6.4k | 157.74 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $978k | +4% | 6.6k | 147.73 |
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| Merck & Co (MRK) | 0.4 | $907k | +2% | 6.9k | 131.96 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.4 | $890k | +4% | 26k | 34.29 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $889k | +53% | 29k | 31.21 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $868k | -5% | 4.2k | 208.27 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $811k | -5% | 14k | 58.11 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $791k | 44k | 17.91 |
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| Stryker Corporation (SYK) | 0.3 | $782k | 2.2k | 357.92 |
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| Johnson & Johnson (JNJ) | 0.3 | $780k | -2% | 4.9k | 158.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $765k | 2.9k | 259.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $757k | -16% | 3.0k | 249.86 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $742k | 15k | 49.16 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $715k | -4% | 8.7k | 81.78 |
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| Owl Rock Capital Corporation (OBDC) | 0.3 | $701k | -7% | 46k | 15.38 |
|
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.3 | $686k | -26% | 10k | 66.26 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.3 | $674k | -3% | 10k | 67.39 |
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| Enovix Corp (ENVX) | 0.3 | $653k | +14% | 82k | 8.01 |
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| Avantor (AVTR) | 0.3 | $652k | 26k | 25.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $631k | -24% | 1.2k | 523.08 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $594k | +43% | 14k | 42.55 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $592k | NEW | 5.1k | 115.81 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $591k | -7% | 54k | 11.01 |
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| Oracle Corporation (ORCL) | 0.2 | $585k | 4.7k | 125.61 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $555k | 1.6k | 344.20 |
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| Starbucks Corporation (SBUX) | 0.2 | $552k | +6% | 6.0k | 91.39 |
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| Caterpillar (CAT) | 0.2 | $534k | 1.5k | 366.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $506k | -10% | 2.5k | 205.72 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $494k | -4% | 3.9k | 125.96 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $486k | 1.2k | 399.09 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $478k | +83% | 1.8k | 270.52 |
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| Cisco Systems (CSCO) | 0.2 | $468k | 9.4k | 49.91 |
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| Meta Platforms Cl A (META) | 0.2 | $459k | -7% | 946.00 | 485.62 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $459k | NEW | 9.2k | 49.65 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $453k | NEW | 8.8k | 51.60 |
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| Home Depot (HD) | 0.2 | $440k | -69% | 1.1k | 383.77 |
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| Target Corporation (TGT) | 0.2 | $433k | 2.4k | 177.21 |
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| Pfizer (PFE) | 0.2 | $432k | +3% | 16k | 27.75 |
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| Atomera (ATOM) | 0.2 | $426k | +9% | 69k | 6.16 |
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| AmerisourceBergen (COR) | 0.2 | $423k | 1.7k | 242.99 |
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| First Solar (FSLR) | 0.2 | $422k | 2.5k | 168.80 |
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| Union Pacific Corporation (UNP) | 0.2 | $417k | 1.7k | 245.93 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $407k | 69k | 5.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $405k | 3.1k | 131.37 |
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| Verizon Communications (VZ) | 0.2 | $401k | -8% | 9.6k | 41.96 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $399k | +9% | 9.5k | 42.12 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $389k | NEW | 6.2k | 63.17 |
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| Bank of America Corporation (BAC) | 0.2 | $387k | +4% | 10k | 37.92 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $385k | -17% | 3.2k | 121.00 |
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| Wal-Mart Stores (WMT) | 0.2 | $383k | +198% | 6.4k | 60.17 |
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| General Electric Com New (GE) | 0.2 | $378k | 2.2k | 175.53 |
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| Emerson Electric (EMR) | 0.1 | $372k | 3.3k | 113.42 |
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| First Tr Exchange-traded Nasdaq Buywrite (FTQI) | 0.1 | $366k | -3% | 18k | 20.54 |
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| Digital Realty Trust (DLR) | 0.1 | $365k | 2.5k | 144.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $355k | -37% | 676.00 | 525.73 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $350k | -7% | 1.2k | 286.61 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $348k | -5% | 4.6k | 76.36 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $346k | NEW | 5.3k | 65.65 |
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| Realty Income (O) | 0.1 | $339k | +26% | 6.3k | 54.10 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $339k | 17k | 20.16 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $338k | 1.7k | 201.48 |
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| Intel Corporation (INTC) | 0.1 | $337k | 7.6k | 44.17 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $324k | -16% | 14k | 23.57 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $319k | +22% | 3.7k | 86.48 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $318k | -21% | 4.1k | 77.73 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $317k | -3% | 571.00 | 555.79 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $314k | -2% | 2.3k | 136.05 |
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| Honeywell International (HON) | 0.1 | $314k | 1.5k | 205.25 |
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| Semtech Corporation (SMTC) | 0.1 | $312k | 11k | 27.49 |
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| American Express Company (AXP) | 0.1 | $309k | -2% | 1.4k | 227.69 |
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| Textron (TXT) | 0.1 | $307k | 3.2k | 95.93 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $305k | 3.2k | 96.71 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $304k | NEW | 30k | 10.01 |
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| Enterprise Products Partners (EPD) | 0.1 | $300k | 10k | 29.18 |
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| McDonald's Corporation (MCD) | 0.1 | $298k | 1.1k | 281.95 |
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| Pepsi (PEP) | 0.1 | $298k | -31% | 1.7k | 175.01 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $297k | 7.8k | 38.18 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $296k | NEW | 3.8k | 77.31 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $293k | +500% | 3.4k | 86.18 |
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| American Electric Power Company (AEP) | 0.1 | $289k | 3.4k | 86.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $288k | +3% | 1.7k | 169.37 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $282k | +12% | 7.9k | 35.80 |
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| At&t (T) | 0.1 | $279k | -8% | 16k | 17.60 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $278k | 7.0k | 39.81 |
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| International Business Machines (IBM) | 0.1 | $274k | +2% | 1.4k | 190.96 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $271k | -14% | 3.0k | 89.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $269k | 3.8k | 70.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $264k | -6% | 454.00 | 581.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $255k | 2.6k | 97.53 |
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| Global X Fds Dow 30 Covered C (DJIA) | 0.1 | $254k | 11k | 22.79 |
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| Uipath Cl A (PATH) | 0.1 | $252k | 11k | 22.67 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $250k | -27% | 5.1k | 48.99 |
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| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.1 | $246k | -11% | 4.1k | 60.13 |
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| Community West Bancshares | 0.1 | $242k | +4% | 16k | 15.48 |
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| Dow (DOW) | 0.1 | $241k | NEW | 4.2k | 57.93 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $241k | 500.00 | 481.57 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $241k | NEW | 2.4k | 102.41 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $241k | -20% | 1.3k | 183.89 |
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| Iron Mountain (IRM) | 0.1 | $241k | 3.0k | 80.21 |
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| Goldman Sachs (GS) | 0.1 | $241k | -2% | 576.00 | 417.69 |
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| Walt Disney Company (DIS) | 0.1 | $232k | -24% | 1.9k | 122.33 |
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| Hershey Company (HSY) | 0.1 | $231k | 1.2k | 194.50 |
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| Snap-on Incorporated (SNA) | 0.1 | $231k | 778.00 | 296.22 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $229k | -50% | 2.1k | 108.92 |
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| Fastenal Company (FAST) | 0.1 | $228k | NEW | 3.0k | 77.14 |
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| First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 0.1 | $225k | 10k | 22.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $219k | -10% | 1.3k | 162.86 |
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| Netflix (NFLX) | 0.1 | $217k | -21% | 358.00 | 607.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $216k | -10% | 2.0k | 110.52 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | NEW | 1.6k | 129.35 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $205k | NEW | 2.0k | 105.03 |
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| Dupont De Nemours (DD) | 0.1 | $205k | NEW | 2.7k | 76.66 |
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| FedEx Corporation (FDX) | 0.1 | $201k | NEW | 693.00 | 289.74 |
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| Signet Jewelers SHS (SIG) | 0.1 | $200k | 2.0k | 100.07 |
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| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $176k | -33% | 15k | 12.04 |
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| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.1 | $175k | -7% | 11k | 15.38 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $132k | 11k | 12.08 |
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| Highland Opportunities Highland Income (HFRO) | 0.0 | $120k | -2% | 17k | 7.03 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $59k | 15k | 3.96 |
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| Cybin Ord (CYBN) | 0.0 | $37k | NEW | 90k | 0.41 |
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| Clearsign Combustion (CLIR) | 0.0 | $19k | NEW | 20k | 0.96 |
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Past Filings by Channel Wealth
SEC 13F filings are viewable for Channel Wealth going back to 2023
- Channel Wealth 2024 Q1 filed April 12, 2024
- Channel Wealth 2023 Q4 filed Jan. 8, 2024
- Channel Wealth 2023 Q3 filed Oct. 24, 2023
- Channel Wealth 2023 Q2 filed July 26, 2023
- Channel Wealth 2023 Q1 filed April 27, 2023