Channel Wealth

Channel Wealth as of June 30, 2023

Portfolio Holdings for Channel Wealth

Channel Wealth holds 184 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $11M 55k 193.97
Microsoft Corporation (MSFT) 3.2 $5.6M 16k 340.54
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 2.4 $4.2M 92k 45.26
Invesco Actively Managed Etf Total Return (GTO) 2.2 $3.8M 83k 46.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $3.8M 46k 81.08
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $3.5M 21k 162.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.4M 10k 341.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $3.4M 61k 55.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $3.2M 32k 102.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $3.2M 44k 72.62
Crown Castle Intl (CCI) 1.6 $2.7M 24k 113.94
UnitedHealth (UNH) 1.6 $2.7M 5.6k 480.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $2.6M 29k 91.82
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.5M 62k 39.56
Angel Oak Funds Trust Income Etf (CARY) 1.3 $2.3M 114k 20.14
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.3M 19k 120.97
Pfizer (PFE) 1.2 $2.1M 59k 36.68
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $2.1M 71k 29.44
Amgen (AMGN) 1.2 $2.1M 9.3k 222.02
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 13k 145.44
Procter & Gamble Company (PG) 1.1 $1.9M 12k 151.74
Abbvie (ABBV) 1.1 $1.9M 14k 134.73
Canadian Natl Ry (CNI) 1.1 $1.8M 15k 121.07
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.8M 19k 94.28
Zoetis Cl A (ZTS) 1.0 $1.8M 10k 172.21
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.7M 55k 30.93
Amazon (AMZN) 1.0 $1.7M 13k 130.36
Ishares Msci Jpn Etf New (EWJ) 0.9 $1.6M 25k 61.90
Tesla Motors (TSLA) 0.9 $1.5M 5.7k 261.77
Coca-Cola Company (KO) 0.9 $1.5M 25k 60.22
NVIDIA Corporation (NVDA) 0.8 $1.5M 3.5k 423.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 3.5k 407.28
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.4M 4.5k 308.58
Eli Lilly & Co. (LLY) 0.8 $1.4M 2.9k 468.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $1.4M 18k 75.57
Costco Wholesale Corporation (COST) 0.8 $1.3M 2.5k 538.41
Home Depot (HD) 0.8 $1.3M 4.3k 310.64
Linde SHS (LIN) 0.8 $1.3M 3.5k 381.08
Pacer Fds Tr Developed Mrkt (ICOW) 0.7 $1.3M 44k 29.73
Enovix Corp (ENVX) 0.7 $1.3M 72k 18.04
Astrazeneca Sponsored Adr (AZN) 0.7 $1.3M 18k 71.57
Nike CL B (NKE) 0.7 $1.3M 11k 110.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 3.4k 369.42
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.2M 5.3k 235.32
S&p Global (SPGI) 0.7 $1.2M 3.0k 400.89
Fiserv (FI) 0.7 $1.2M 9.6k 126.15
Select Sector Spdr Tr Technology (XLK) 0.7 $1.2M 6.7k 173.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $1.1M 65k 17.75
Visa Com Cl A (V) 0.6 $1.1M 4.7k 237.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.1M 15k 75.07
Select Sector Spdr Tr Communication (XLC) 0.6 $1.1M 17k 65.08
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.1M 12k 95.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.1M 8.4k 132.73
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.1M 1.5k 724.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.1M 16k 68.78
American Vanguard (AVD) 0.6 $1.1M 62k 17.87
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 9.2k 119.70
Chevron Corporation (CVX) 0.6 $1.1M 6.9k 157.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.1M 10k 108.14
Novo-nordisk A S Adr (NVO) 0.6 $1.1M 6.7k 161.83
ResMed (RMD) 0.6 $1.0M 4.8k 218.50
Broadcom (AVGO) 0.6 $1.0M 1.2k 867.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $997k 5.9k 169.81
Select Sector Spdr Tr Energy (XLE) 0.6 $982k 12k 81.17
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.6 $961k 17k 56.74
Vanguard World Mega Cap Val Etf (MGV) 0.6 $960k 9.3k 103.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $948k 2.1k 445.71
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $948k 87k 10.85
MercadoLibre (MELI) 0.5 $947k 799.00 1184.60
Equinor Asa Sponsored Adr (EQNR) 0.5 $935k 32k 29.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $916k 25k 36.50
Johnson & Johnson (JNJ) 0.5 $845k 5.1k 165.52
Exxon Mobil Corporation (XOM) 0.5 $824k 7.7k 107.25
Danaher Corporation (DHR) 0.5 $806k 3.4k 240.00
Atomera (ATOM) 0.5 $798k 91k 8.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $790k 17k 47.87
Merck & Co (MRK) 0.5 $783k 6.8k 115.40
BlackRock 0.4 $781k 1.1k 691.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $761k 18k 41.45
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $760k 16k 48.98
Owl Rock Capital Corporation (OBDC) 0.4 $735k 55k 13.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $690k 7.1k 96.60
Vanguard Index Fds Growth Etf (VUG) 0.4 $669k 2.4k 282.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $661k 3.0k 220.28
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $638k 16k 40.70
Valero Energy Corporation (VLO) 0.4 $628k 5.4k 117.30
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $624k 20k 31.35
Hdfc Bank Sponsored Ads (HDB) 0.4 $616k 8.8k 69.70
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $613k 2.8k 220.18
The Necessity Retail Reit In Com Class A 0.3 $596k 88k 6.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $554k 5.2k 106.07
Global Net Lease Com New (GNL) 0.3 $529k 52k 10.28
Ball Corporation (BALL) 0.3 $527k 9.1k 58.21
Avantor (AVTR) 0.3 $524k 26k 20.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $506k 10k 50.14
Verizon Communications (VZ) 0.3 $487k 13k 37.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $477k 3.5k 138.38
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $477k 100k 4.75
First Solar (FSLR) 0.3 $475k 2.5k 190.09
Cisco Systems (CSCO) 0.3 $462k 8.9k 51.74
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $459k 8.4k 54.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $455k 6.1k 74.17
ON Semiconductor (ON) 0.3 $447k 4.7k 94.58
Cohen & Steers infrastucture Fund (UTF) 0.3 $443k 19k 23.62
Vanguard Index Fds Value Etf (VTV) 0.3 $440k 3.1k 142.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $430k 5.0k 86.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $428k 2.4k 178.27
Hershey Company (HSY) 0.2 $419k 1.7k 249.70
Global X Fds Us Pfd Etf (PFFD) 0.2 $418k 22k 19.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $418k 2.5k 165.40
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $408k 41k 9.98
Intuitive Surgical Com New (ISRG) 0.2 $389k 1.1k 341.94
Starbucks Corporation (SBUX) 0.2 $388k 3.9k 99.06
Pepsi (PEP) 0.2 $381k 2.1k 185.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $367k 4.0k 92.03
AmerisourceBergen (COR) 0.2 $354k 1.8k 192.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $327k 1.6k 205.77
Target Corporation (TGT) 0.2 $326k 2.5k 131.90
McDonald's Corporation (MCD) 0.2 $325k 1.1k 298.41
Honeywell International (HON) 0.2 $324k 1.6k 207.50
Roblox Corp Cl A (RBLX) 0.2 $311k 7.7k 40.30
Realty Income (O) 0.2 $304k 5.1k 59.79
The Trade Desk Com Cl A (TTD) 0.2 $302k 3.9k 77.22
American Electric Power Company (AEP) 0.2 $298k 3.5k 84.21
Mondelez Intl Cl A (MDLZ) 0.2 $297k 4.1k 72.94
Altria (MO) 0.2 $291k 6.4k 45.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $291k 5.8k 50.22
Blackstone Group Inc Com Cl A (BX) 0.2 $290k 3.1k 92.97
Rivernorth Opprtunities Fd I (RIV) 0.2 $290k 25k 11.44
Digital Realty Trust (DLR) 0.2 $290k 2.5k 113.87
Intel Corporation (INTC) 0.2 $289k 8.6k 33.44
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $287k 2.9k 99.65
Ishares Core Msci Emkt (IEMG) 0.2 $286k 5.8k 49.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $283k 2.6k 107.32
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $281k 6.8k 41.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $281k 4.6k 61.01
Select Sector Spdr Tr Financial (XLF) 0.2 $281k 8.3k 33.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $280k 4.2k 67.50
Meta Platforms Cl A (META) 0.2 $277k 964.00 286.98
Enterprise Products Partners (EPD) 0.2 $271k 10k 26.35
Global X Fds Lithium Btry Etf (LIT) 0.2 $268k 4.1k 65.02
Dex (DXCM) 0.2 $267k 2.1k 128.51
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $266k 3.3k 79.71
American Express Company (AXP) 0.2 $262k 1.5k 174.20
Snap-on Incorporated (SNA) 0.1 $261k 905.00 288.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $259k 3.6k 72.69
Aon Shs Cl A (AON) 0.1 $257k 743.00 345.20
Stryker Corporation (SYK) 0.1 $255k 837.00 305.09
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $255k 22k 11.35
Bank of America Corporation (BAC) 0.1 $252k 8.8k 28.69
Global X Fds Dow 30 Covered C (DJIA) 0.1 $251k 11k 22.13
Cue Biopharma (CUE) 0.1 $251k 69k 3.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $250k 4.2k 59.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $249k 8.8k 28.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $247k 558.00 443.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $246k 1.8k 134.87
Parker-Hannifin Corporation (PH) 0.1 $240k 615.00 390.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $239k 1.0k 229.74
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $238k 7.6k 31.43
FedEx Corporation (FDX) 0.1 $227k 917.00 247.85
Raytheon Technologies Corp (RTX) 0.1 $226k 2.3k 97.96
General Mills (GIS) 0.1 $223k 2.9k 76.70
Thermo Fisher Scientific (TMO) 0.1 $220k 422.00 521.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $217k 5.0k 43.20
Ishares Tr National Mun Etf (MUB) 0.1 $217k 2.0k 106.73
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $215k 3.5k 62.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $213k 543.00 392.87
Overstock (BYON) 0.1 $212k 6.5k 32.57
Ishares Tr Short Treas Bd (SHV) 0.1 $209k 1.9k 110.45
Netflix (NFLX) 0.1 $208k 472.00 440.49
Las Vegas Sands (LVS) 0.1 $208k 3.6k 58.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $207k 1.4k 144.25
At&t (T) 0.1 $203k 13k 15.95
Spdr Ser Tr S&p Biotech (XBI) 0.1 $202k 2.4k 83.20
Sprott Physical Gold Tr Unit (PHYS) 0.1 $201k 14k 14.92
Hercules Technology Growth Capital (HTGC) 0.1 $193k 13k 14.80
Cohen & Steers Quality Income Realty (RQI) 0.1 $189k 16k 11.60
Uipath Cl A (PATH) 0.1 $184k 11k 16.57
Community West Bancshares 0.1 $182k 15k 12.15
Highland Opportunities Highland Income (HFRO) 0.1 $149k 17k 9.03
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $133k 12k 11.20
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $59k 15k 3.92
Bluebird Bio (BLUE) 0.0 $41k 13k 3.29
Widepoint Corp Common (WYY) 0.0 $19k 10k 1.86