Channel Wealth

Channel Wealth as of Sept. 30, 2023

Portfolio Holdings for Channel Wealth

Channel Wealth holds 177 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $10M 58k 171.21
Angel Oak Funds Trust Income Etf (CARY) 3.3 $5.9M 295k 20.10
Microsoft Corporation (MSFT) 3.0 $5.4M 17k 315.74
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 2.6 $4.6M 108k 43.21
Invesco Actively Managed Etf Total Return (GTO) 2.5 $4.5M 100k 44.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.0M 11k 350.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.8M 54k 70.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $3.3M 62k 53.56
UnitedHealth (UNH) 1.8 $3.2M 6.4k 504.19
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.1M 20k 155.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $3.0M 33k 91.82
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.9M 22k 131.85
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $2.7M 60k 45.84
Zoetis Cl A (ZTS) 1.5 $2.7M 15k 173.98
Amgen (AMGN) 1.5 $2.7M 9.9k 268.76
NVIDIA Corporation (NVDA) 1.4 $2.5M 5.8k 435.00
Astrazeneca Sponsored Adr (AZN) 1.4 $2.5M 37k 67.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.5M 28k 88.69
Abbvie (ABBV) 1.3 $2.4M 16k 149.06
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.4M 63k 37.95
Crown Castle Intl (CCI) 1.3 $2.4M 26k 92.03
Pacer Fds Tr Developed Mrkt (ICOW) 1.3 $2.3M 78k 29.87
Pfizer (PFE) 1.3 $2.3M 69k 33.17
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 16k 145.02
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $2.2M 74k 30.15
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $2.2M 74k 29.32
Procter & Gamble Company (PG) 1.1 $2.0M 14k 145.86
Canadian Natl Ry (CNI) 1.1 $1.9M 18k 108.33
MercadoLibre (MELI) 1.1 $1.9M 1.5k 1267.88
Novo-nordisk A S Adr (NVO) 1.0 $1.8M 20k 90.94
Coca-Cola Company (KO) 0.9 $1.7M 30k 55.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.7M 4.2k 392.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $1.6M 18k 88.55
Eli Lilly & Co. (LLY) 0.9 $1.6M 3.0k 537.13
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.6M 19k 86.30
Select Sector Spdr Tr Energy (XLE) 0.9 $1.6M 18k 90.39
Costco Wholesale Corporation (COST) 0.9 $1.6M 2.8k 565.00
Amazon (AMZN) 0.9 $1.6M 12k 127.12
Linde SHS (LIN) 0.9 $1.6M 4.2k 372.35
Ishares Msci Jpn Etf New (EWJ) 0.8 $1.4M 24k 60.29
Tesla Motors (TSLA) 0.8 $1.4M 5.7k 250.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M 17k 80.97
Home Depot (HD) 0.7 $1.3M 4.4k 302.18
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.3M 2.2k 588.66
Valero Energy Corporation (VLO) 0.7 $1.3M 8.8k 141.71
Chevron Corporation (CVX) 0.7 $1.2M 7.4k 168.63
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 9.4k 130.86
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.2M 5.4k 226.90
Visa Com Cl A (V) 0.7 $1.2M 5.2k 230.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 3.1k 358.27
Nike CL B (NKE) 0.6 $1.1M 12k 95.62
Nu Hldgs Ord Shs Cl A (NU) 0.6 $1.1M 151k 7.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.1M 8.5k 128.74
Equinor Asa Sponsored Adr (EQNR) 0.6 $1.1M 33k 32.79
Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 22k 47.59
Fiserv (FI) 0.6 $1.0M 9.2k 112.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.0M 14k 73.72
Danaher Corporation (DHR) 0.6 $1.0M 4.1k 248.10
Select Sector Spdr Tr Communication (XLC) 0.6 $1.0M 15k 65.57
Arista Networks (ANET) 0.5 $981k 5.3k 183.93
Exxon Mobil Corporation (XOM) 0.5 $952k 8.1k 117.58
BlackRock (BLK) 0.5 $948k 1.5k 646.49
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.5 $931k 17k 55.09
Vanguard World Mega Cap Val Etf (MGV) 0.5 $928k 9.1k 101.40
Select Sector Spdr Tr Technology (XLK) 0.5 $881k 5.4k 163.93
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $809k 3.9k 208.26
Johnson & Johnson (JNJ) 0.4 $797k 5.1k 155.75
Broadcom (AVGO) 0.4 $781k 940.00 830.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $764k 16k 49.43
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $750k 25k 30.03
Owl Rock Capital Corporation (OBDC) 0.4 $750k 54k 13.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $716k 3.4k 212.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $691k 72k 9.56
Hdfc Bank Sponsored Ads (HDB) 0.4 $691k 12k 59.01
Merck & Co (MRK) 0.4 $676k 6.6k 102.95
American Vanguard (AVD) 0.4 $674k 62k 10.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $673k 16k 41.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $670k 40k 16.77
Enovix Corp (ENVX) 0.4 $661k 53k 12.55
Ishares Tr Core S&p500 Etf (IVV) 0.4 $648k 1.5k 429.43
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $640k 15k 41.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $638k 22k 29.40
Vanguard Index Fds Growth Etf (VUG) 0.3 $568k 2.1k 272.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $540k 5.3k 102.02
Avantor (AVTR) 0.3 $538k 26k 21.08
Cisco Systems (CSCO) 0.3 $525k 9.8k 53.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $506k 5.6k 90.40
Select Sector Spdr Tr Indl (XLI) 0.3 $477k 4.7k 101.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $473k 4.6k 103.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $473k 5.2k 91.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $461k 3.5k 130.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $461k 2.9k 160.98
ResMed (RMD) 0.2 $440k 3.0k 147.87
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $436k 80k 5.42
Ball Corporation (BALL) 0.2 $432k 8.7k 49.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $415k 2.6k 159.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $405k 5.9k 68.81
First Solar (FSLR) 0.2 $404k 2.5k 161.59
Global X Fds Us Pfd Etf (PFFD) 0.2 $379k 20k 18.81
Starbucks Corporation (SBUX) 0.2 $377k 4.1k 91.27
Select Sector Spdr Tr Financial (XLF) 0.2 $370k 11k 33.17
Verizon Communications (VZ) 0.2 $357k 11k 32.41
Bank of America Corporation (BAC) 0.2 $345k 13k 27.38
Atomera (ATOM) 0.2 $343k 55k 6.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $343k 4.2k 82.52
Cohen & Steers infrastucture Fund (UTF) 0.2 $340k 17k 19.58
Pepsi (PEP) 0.2 $339k 2.0k 169.44
Hershey Company (HSY) 0.2 $336k 1.7k 200.08
Blackstone Group Inc Com Cl A (BX) 0.2 $334k 3.1k 107.14
Intuitive Surgical Com New (ISRG) 0.2 $328k 1.1k 292.29
AmerisourceBergen (COR) 0.2 $318k 1.8k 179.97
The Trade Desk Com Cl A (TTD) 0.2 $312k 4.0k 78.15
Target Corporation (TGT) 0.2 $307k 2.8k 110.57
Digital Realty Trust (DLR) 0.2 $307k 2.5k 121.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $305k 1.6k 194.77
Intel Corporation (INTC) 0.2 $300k 8.4k 35.55
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $299k 7.1k 42.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $298k 1.7k 171.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $295k 3.9k 75.17
Aon Shs Cl A (AON) 0.2 $294k 906.00 324.22
Lockheed Martin Corporation (LMT) 0.2 $290k 709.00 408.96
McDonald's Corporation (MCD) 0.2 $285k 1.1k 263.44
Meta Platforms Cl A (META) 0.2 $282k 938.00 300.21
Enterprise Products Partners (EPD) 0.2 $282k 10k 27.37
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $281k 5.4k 52.10
Honeywell International (HON) 0.2 $279k 1.5k 184.74
Rivernorth Opprtunities Fd I (RIV) 0.2 $277k 26k 10.51
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $276k 30k 9.16
Vanguard World Fds Financials Etf (VFH) 0.2 $274k 3.4k 80.32
Adobe Systems Incorporated (ADBE) 0.2 $271k 532.00 509.90
Mondelez Intl Cl A (MDLZ) 0.2 $270k 3.9k 69.40
Vanguard Index Fds Value Etf (VTV) 0.1 $268k 1.9k 137.93
Becton, Dickinson and (BDX) 0.1 $266k 1.0k 258.53
Global X Fds Lithium Btry Etf (LIT) 0.1 $261k 4.7k 55.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $259k 605.00 427.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $254k 5.3k 48.10
Realty Income (O) 0.1 $253k 5.1k 49.94
American Electric Power Company (AEP) 0.1 $252k 3.3k 75.23
Marathon Petroleum Corp (MPC) 0.1 $251k 1.7k 151.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $250k 3.6k 69.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $250k 11k 23.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $250k 4.2k 59.42
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $244k 22k 10.89
Global X Fds Dow 30 Covered C (DJIA) 0.1 $242k 11k 21.34
General Electric Com New (GE) 0.1 $238k 2.2k 110.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $236k 1.8k 131.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $236k 1.1k 214.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $232k 3.9k 59.28
Parker-Hannifin Corporation (PH) 0.1 $231k 592.00 389.52
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $230k 7.6k 30.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $230k 4.6k 50.18
Stryker Corporation (SYK) 0.1 $227k 831.00 273.27
Northrop Grumman Corporation (NOC) 0.1 $224k 509.00 440.19
Roblox Corp Cl A (RBLX) 0.1 $224k 7.7k 28.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $220k 1.6k 141.69
American Express Company (AXP) 0.1 $216k 1.4k 149.19
Schlumberger Com Stk (SLB) 0.1 $213k 3.7k 58.30
Caterpillar (CAT) 0.1 $211k 771.00 273.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $208k 543.00 382.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 2.2k 94.33
ConocoPhillips (COP) 0.1 $205k 1.7k 119.80
Snap-on Incorporated (SNA) 0.1 $205k 803.00 255.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $204k 3.2k 64.35
Dex (DXCM) 0.1 $201k 2.2k 93.30
Hercules Technology Growth Capital (HTGC) 0.1 $200k 12k 16.42
Community West Bancshares 0.1 $195k 15k 12.99
Sprott Physical Gold Tr Unit (PHYS) 0.1 $193k 14k 14.32
Uipath Cl A (PATH) 0.1 $190k 11k 17.11
At&t (T) 0.1 $181k 12k 15.02
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $180k 12k 14.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $153k 10k 14.99
Cohen & Steers Quality Income Realty (RQI) 0.1 $146k 15k 10.12
Highland Opportunities Highland Income (HFRO) 0.1 $133k 17k 8.04
Global Net Lease Com New (GNL) 0.1 $122k 13k 9.61
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $55k 15k 3.64
Bluebird Bio (BLUE) 0.0 $38k 13k 3.04
Cue Biopharma (CUE) 0.0 $35k 15k 2.30