Channel Wealth

Channel Wealth as of Dec. 31, 2024

Portfolio Holdings for Channel Wealth

Channel Wealth holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Angel Oak Funds Trust Income Etf (CARY) 7.9 $24M 1.2M 20.59
Apple (AAPL) 4.8 $15M 59k 250.42
Microsoft Corporation (MSFT) 3.6 $11M 26k 421.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $9.9M 17k 586.08
Invesco Actively Managed Exc Total Return (GTO) 3.0 $9.3M 200k 46.40
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 2.9 $9.0M 199k 45.07
Alphabet Cap Stk Cl C (GOOG) 2.8 $8.5M 45k 190.44
NVIDIA Corporation (NVDA) 2.8 $8.5M 63k 134.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $7.3M 16k 453.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $6.9M 120k 57.53
Eli Lilly & Co. (LLY) 2.1 $6.6M 8.5k 772.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $6.1M 60k 100.34
Global X Fds Adaptive Us (AUSF) 2.0 $6.0M 143k 42.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $5.6M 206k 27.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $5.6M 11k 511.23
Ishares Tr Russell 2000 Etf (IWM) 1.6 $5.0M 23k 220.96
Appfolio Com Cl A (APPF) 1.4 $4.4M 18k 246.72
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.4 $4.4M 131k 33.34
Asml Holding N V N Y Registry Shs (ASML) 1.4 $4.4M 6.3k 693.08
Novo-nordisk A S Adr (NVO) 1.4 $4.3M 49k 86.02
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.4 $4.3M 95k 44.91
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.1M 21k 195.83
Pacer Fds Tr Developed Mrkt (ICOW) 1.3 $3.9M 132k 29.19
McKesson Corporation (MCK) 1.3 $3.8M 6.7k 569.91
Broadcom (AVGO) 1.2 $3.6M 15k 231.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.5M 6.5k 538.84
Select Sector Spdr Tr Financial (XLF) 1.1 $3.5M 73k 48.33
Select Sector Spdr Tr Indl (XLI) 1.1 $3.5M 26k 131.76
UnitedHealth (UNH) 1.0 $3.2M 6.3k 505.86
Amazon (AMZN) 1.0 $3.1M 14k 219.39
Linde SHS (LIN) 1.0 $3.1M 7.4k 418.67
Meta Platforms Cl A (META) 1.0 $3.0M 5.1k 585.54
Okta Cl A (OKTA) 0.9 $2.8M 35k 78.80
Costco Wholesale Corporation (COST) 0.9 $2.8M 3.0k 916.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $2.7M 29k 91.43
Astrazeneca Sponsored Adr (AZN) 0.9 $2.6M 40k 65.52
Select Sector Spdr Tr Technology (XLK) 0.9 $2.6M 11k 232.52
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 11k 239.70
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $2.5M 56k 45.27
Coca-Cola Company (KO) 0.8 $2.4M 39k 62.26
Procter & Gamble Company (PG) 0.8 $2.4M 14k 167.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $2.4M 47k 50.71
Vertiv Holdings Com Cl A (VRT) 0.8 $2.4M 21k 113.61
Visa Com Cl A (V) 0.7 $2.2M 7.1k 316.04
Ishares Core Msci Emkt (IEMG) 0.7 $2.1M 41k 52.22
Tesla Motors (TSLA) 0.7 $2.0M 5.1k 403.84
Advanced Micro Devices (AMD) 0.7 $2.0M 17k 120.79
Harbor Etf Trust Harbor Commodity (HGER) 0.6 $1.9M 87k 22.14
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $1.9M 38k 49.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 9.9k 189.29
Cameco Corporation (CCJ) 0.6 $1.7M 33k 51.39
Enovix Corp (ENVX) 0.6 $1.7M 156k 10.87
Abbvie (ABBV) 0.5 $1.7M 9.4k 177.70
EXACT Sciences Corporation (EXAS) 0.5 $1.6M 28k 56.19
Amgen (AMGN) 0.5 $1.5M 5.9k 260.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.5M 36k 40.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.3M 17k 75.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.2M 13k 99.55
Icon SHS (ICLR) 0.4 $1.2M 5.9k 209.71
Hdfc Bank Sponsored Ads (HDB) 0.4 $1.2M 19k 63.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 6.3k 175.22
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $1.1M 21k 50.21
Exxon Mobil Corporation (XOM) 0.3 $992k 9.2k 107.57
Monday SHS (MNDY) 0.3 $986k 4.2k 235.44
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $877k 38k 23.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $853k 2.9k 289.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $849k 6.2k 137.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $837k 79k 10.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $826k 2.0k 410.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $803k 14k 56.48
Stryker Corporation (SYK) 0.3 $782k 2.2k 360.07
Oracle Corporation (ORCL) 0.3 $776k 4.7k 166.64
American Express Company (AXP) 0.2 $759k 2.6k 296.79
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $754k 14k 54.23
Chevron Corporation (CVX) 0.2 $748k 5.2k 144.85
Celsius Hldgs Com New (CELH) 0.2 $738k 28k 26.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $733k 31k 23.68
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $727k 17k 44.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $721k 40k 18.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $716k 1.8k 402.70
Semtech Corporation (SMTC) 0.2 $703k 11k 61.85
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $698k 2.6k 264.14
Johnson & Johnson (JNJ) 0.2 $673k 4.7k 144.62
Owl Rock Capital Corporation (OBDC) 0.2 $673k 45k 15.12
Monster Beverage Corp (MNST) 0.2 $667k 13k 52.56
Merck & Co (MRK) 0.2 $640k 6.4k 99.48
Intuitive Surgical Com New (ISRG) 0.2 $602k 1.2k 521.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $601k 2.5k 242.13
Atomera (ATOM) 0.2 $541k 47k 11.60
Avantor (AVTR) 0.2 $538k 26k 21.07
Caterpillar (CAT) 0.2 $533k 1.5k 362.76
Wal-Mart Stores (WMT) 0.2 $494k 5.5k 90.35
Digital Realty Trust (DLR) 0.2 $475k 2.7k 177.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $475k 11k 42.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $475k 4.1k 115.55
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $468k 69k 6.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $455k 6.2k 74.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $455k 8.8k 51.51
Blackstone Group Inc Com Cl A (BX) 0.1 $454k 2.6k 172.42
Home Depot (HD) 0.1 $449k 1.2k 389.01
Ge Aerospace Com New (GE) 0.1 $447k 2.7k 166.80
Bank of America Corporation (BAC) 0.1 $443k 10k 43.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $442k 2.2k 197.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $434k 737.00 588.68
Roblox Corp Cl A (RBLX) 0.1 $430k 7.4k 57.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $424k 5.4k 78.61
Emerson Electric (EMR) 0.1 $405k 3.3k 123.93
Pfizer (PFE) 0.1 $399k 15k 26.53
AmerisourceBergen (COR) 0.1 $391k 1.7k 224.68
Vanguard World Health Car Etf (VHT) 0.1 $389k 1.5k 253.69
Raytheon Technologies Corp (RTX) 0.1 $374k 3.2k 115.72
Union Pacific Corporation (UNP) 0.1 $371k 1.6k 228.04
Enterprise Products Partners (EPD) 0.1 $366k 12k 31.36
Parker-Hannifin Corporation (PH) 0.1 $363k 571.00 636.03
Vanguard World Mega Grwth Ind (MGK) 0.1 $362k 1.1k 343.41
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.1 $355k 17k 20.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $355k 3.5k 102.09
Realty Income (O) 0.1 $351k 6.6k 53.41
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $351k 15k 23.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $348k 2.0k 178.08
Honeywell International (HON) 0.1 $342k 1.5k 225.89
At&t (T) 0.1 $341k 15k 22.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $333k 2.6k 127.60
Global X Fds Us Pfd Etf (PFFD) 0.1 $332k 17k 19.51
Cisco Systems (CSCO) 0.1 $331k 5.6k 59.20
Duke Energy Corp Com New (DUK) 0.1 $331k 3.1k 107.73
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $329k 4.9k 67.50
Target Corporation (TGT) 0.1 $329k 2.4k 135.18
Starbucks Corporation (SBUX) 0.1 $325k 3.6k 91.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $320k 3.2k 99.54
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $304k 7.9k 38.39
Nextera Energy (NEE) 0.1 $304k 4.2k 71.69
Goldman Sachs (GS) 0.1 $304k 531.00 572.62
Netflix (NFLX) 0.1 $300k 337.00 891.32
International Business Machines (IBM) 0.1 $288k 1.3k 219.83
Verizon Communications (VZ) 0.1 $287k 7.2k 39.99
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $282k 7.0k 40.41
Cohen & Steers infrastucture Fund (UTF) 0.1 $281k 12k 24.04
American Electric Power Company (AEP) 0.1 $277k 3.0k 92.24
Iron Mountain (IRM) 0.1 $270k 2.6k 105.09
First Solar (FSLR) 0.1 $264k 1.5k 176.24
Snap-on Incorporated (SNA) 0.1 $263k 776.00 339.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $261k 3.0k 87.90
Mastercard Incorporated Cl A (MA) 0.1 $251k 477.00 526.57
Vanguard World Financials Etf (VFH) 0.1 $250k 2.1k 118.05
Global X Fds Dow 30 Covered C (DJIA) 0.1 $250k 11k 22.42
Thermo Fisher Scientific (TMO) 0.1 $226k 435.00 520.23
Mondelez Intl Cl A (MDLZ) 0.1 $226k 3.8k 59.73
Community West Bancshares (CWBC) 0.1 $223k 12k 19.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $222k 922.00 240.28
Vanguard Index Fds Value Etf (VTV) 0.1 $216k 1.3k 169.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $213k 951.00 224.35
Fastenal Company (FAST) 0.1 $213k 3.0k 71.91
Sap Se Spon Adr (SAP) 0.1 $202k 819.00 246.21
Morgan Stanley Com New (MS) 0.1 $201k 1.6k 125.72
Brf Sa Sponsored Adr 0.1 $188k 46k 4.07
Rivernorth Opprtunities Fd I (RIV) 0.0 $142k 12k 11.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $139k 11k 12.24
Highland Opportunities Highland Income (HFRO) 0.0 $89k 17k 5.19
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $58k 15k 3.86