SR. COMPLIANCE OFFICER

0001975550-23-000001.txt : 20230427 0001975550-23-000001.hdr.sgml : 20230427 20230427162824 ACCESSION NUMBER: 0001975550-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHANNEL WEALTH LLC CENTRAL INDEX KEY: 0001975550 IRS NUMBER: 842475389 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23193 FILM NUMBER: 23857479 BUSINESS ADDRESS: STREET 1: 3700 STATE STREET #240 CITY: SANTA BARBARA STATE: CA ZIP: 93105 BUSINESS PHONE: 805-898-0893 MAIL ADDRESS: STREET 1: 3700 STATE STREET #240 CITY: SANTA BARBARA STATE: CA ZIP: 93105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001975550 XXXXXXXX 03-31-2023 03-31-2023 CHANNEL WEALTH LLC

3700 STATE STREET #240 SANTA BARBARA CA 93105

13F HOLDINGS REPORT 028-23193 N MICHELLE ELDRIDGE SR. COMPLIANCE OFFICER 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 04-27-2023 0 202 155283565 false INFORMATION TABLE 2 channelwealth_13f_q12023.xml APPLE INC COM 037833100 8982398 54472 SH SOLE 0 0 54472 MICROSOFT CORP COM 594918104 4642158 16102 SH SOLE 0 0 16102 ISHARES TR 1 3 YR TREAS BD 464287457 4445678 54110 SH SOLE 0 0 54110 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3905232 25357 SH SOLE 0 0 25357 PROVENTION BIO INC COM 74374N102 3165174 131335 SH SOLE 0 0 131335 ISHARES TR 20 YR TR BD ETF 464287432 2973999 27959 SH SOLE 0 0 27959 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2823674 61692 SH SOLE 0 0 61692 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2751141 8910 SH SOLE 0 0 8910 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2726508 57765 SH SOLE 0 0 57765 INVESCO QQQ TR UNIT SER 1 46090E103 2332437 7268 SH SOLE 0 0 7268 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2256212 30839 SH SOLE 0 0 30839 PROSHARES TR S&P 500 DV ARIST 74348A467 2178173 23873 SH SOLE 0 0 23873 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2131008 39029 SH SOLE 0 0 39029 ISHARES TR MSCI EMG MKT ETF 464287234 1922570 48722 SH SOLE 0 0 48722 ALPHABET INC CAP STK CL C 02079K107 1781208 17127 SH SOLE 0 0 17127 PROCTER AND GAMBLE CO COM 742718109 1645404 11066 SH SOLE 0 0 11066 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1613021 21088 SH SOLE 0 0 21088 ISHARES TR IBOXX INV CP ETF 464287242 1608746 14677 SH SOLE 0 0 14677 AMGEN INC COM 031162100 1576935 6523 SH SOLE 0 0 6523 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1574438 17147 SH SOLE 0 0 17147 PFIZER INC COM 717081103 1559294 38218 SH SOLE 0 0 38218 ISHARES TR 7-10 YR TRSY BD 464287440 1494432 15077 SH SOLE 0 0 15077 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1488861 3959 SH SOLE 0 0 3959 AMAZON COM INC COM 023135106 1447816 14017 SH SOLE 0 0 14017 JPMORGAN CHASE & CO COM 46625H100 1442050 11066 SH SOLE 0 0 11066 NVIDIA CORPORATION COM 67066G104 1438308 5178 SH SOLE 0 0 5178 ABBVIE INC COM 00287Y109 1434967 9004 SH SOLE 0 0 9004 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1424617 6966 SH SOLE 0 0 6966 TESLA INC COM 88160R101 1397658 6737 SH SOLE 0 0 6737 AMERICAN VANGUARD CORP COM 030371108 1349930 61697 SH SOLE 0 0 61697 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1324874 65377 SH SOLE 0 0 65377 COCA COLA CO COM 191216100 1320867 21294 SH SOLE 0 0 21294 SPDR SER TR PORTFOLIO SHORT 78464A474 1296935 43771 SH SOLE 0 0 43771 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1261020 73529 SH SOLE 0 0 73529 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1229514 12171 SH SOLE 0 0 12171 CHEVRON CORP NEW COM 166764100 1202163 7368 SH SOLE 0 0 7368 ISHARES INC MSCI JPN ETF NEW 46434G822 1168107 19903 SH SOLE 0 0 19903 HOME DEPOT INC COM 437076102 1158533 3926 SH SOLE 0 0 3926 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1120041 7417 SH SOLE 0 0 7417 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1109472 100314 SH SOLE 0 0 100314 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1058926 3705 SH SOLE 0 0 3705 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1026618 7930 SH SOLE 0 0 7930 COSTCO WHSL CORP NEW COM 22160K105 1006162 2025 SH SOLE 0 0 2025 SPDR SER TR S&P 400 MDCP VAL 78464A839 1001189 15151 SH SOLE 0 0 15151 UNITEDHEALTH GROUP INC COM 91324P102 994802 2105 SH SOLE 0 0 2105 NOVO-NORDISK A S ADR 670100205 989851 6220 SH SOLE 0 0 6220 LINDE PLC SHS G54950103 969996 2729 SH SOLE 0 0 2729 ASTRAZENECA PLC SPONSORED ADR 046353108 958760 13813 SH SOLE 0 0 13813 BROADCOM INC COM 11135F101 956536 1491 SH SOLE 0 0 1491 VISA INC COM CL A 92826C839 955499 4238 SH SOLE 0 0 4238 ALPHABET INC CAP STK CL A 02079K305 954316 9200 SH SOLE 0 0 9200 LILLY ELI & CO COM 532457108 932729 2716 SH SOLE 0 0 2716 SELECT SECTOR SPDR TR ENERGY 81369Y506 914630 11042 SH SOLE 0 0 11042 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 904886 16720 SH SOLE 0 0 16720 ISHARES TR CORE S&P500 ETF 464287200 890810 2167 SH SOLE 0 0 2167 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 889434 26338 SH SOLE 0 0 26338 ISHARES TR 0-5YR HI YL CP 46434V407 878739 21083 SH SOLE 0 0 21083 SPDR SER TR PORTFLI INTRMDIT 78464A672 862875 29816 SH SOLE 0 0 29816 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 853434 14722 SH SOLE 0 0 14722 ASML HOLDING N V N Y REGISTRY SHS N07059210 839315 1233 SH SOLE 0 0 1233 EQUINOR ASA SPONSORED ADR 29446M102 835131 29375 SH SOLE 0 0 29375 EXXON MOBIL CORP COM 30231G102 823656 7511 SH SOLE 0 0 7511 PACER FDS TR US CASH COWS 100 69374H881 815568 17371 SH SOLE 0 0 17371 ISHARES TR PFD AND INCM SEC 464288687 804633 25773 SH SOLE 0 0 25773 VANGUARD INDEX FDS MID CAP ETF 922908629 802886 3807 SH SOLE 0 0 3807 FISERV INC COM 337738108 791662 7004 SH SOLE 0 0 7004 JOHNSON & JOHNSON COM 478160104 789105 5091 SH SOLE 0 0 5091 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 780300 5218 SH SOLE 0 0 5218 S&P GLOBAL INC COM 78409V104 769182 2231 SH SOLE 0 0 2231 RESMED INC COM 761152107 767341 3504 SH SOLE 0 0 3504 PACER FDS TR DEVELOPED MRKT 69374H873 762724 25759 SH SOLE 0 0 25759 MERCADOLIBRE INC COM 58733R102 707798 537 SH SOLE 0 0 537 NIKE INC CL B 654106103 695246 5669 SH SOLE 0 0 5669 CANADIAN NATL RY CO COM 136375102 693900 5882 SH SOLE 0 0 5882 VANGUARD INDEX FDS GROWTH ETF 922908736 691448 2772 SH SOLE 0 0 2772 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 691397 13740 SH SOLE 0 0 13740 DANAHER CORPORATION COM 235851102 690590 2740 SH SOLE 0 0 2740 BECTON DICKINSON & CO COM 075887109 666130 2691 SH SOLE 0 0 2691 GLOBAL NET LEASE INC COM NEW 379378201 646588 50279 SH SOLE 0 0 50279 ISHARES TR EAFE GRWTH ETF 464288885 637586 6806 SH SOLE 0 0 6806 VANGUARD INDEX FDS TOTAL STK MKT 922908769 612504 3001 SH SOLE 0 0 3001 VANGUARD INDEX FDS VALUE ETF 922908744 603541 4370 SH SOLE 0 0 4370 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 593699 11023 SH SOLE 0 0 11023 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 580084 92370 SH SOLE 0 0 92370 BLACKROCK INC COM 09247X101 578789 865 SH SOLE 0 0 865 VERIZON COMMUNICATIONS INC COM 92343V104 572536 14722 SH SOLE 0 0 14722 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 570982 5412 SH SOLE 0 0 5412 BALL CORP COM 058498106 568239 10311 SH SOLE 0 0 10311 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 553843 4131 SH SOLE 0 0 4131 OWL ROCK CAPITAL CORPORATION COM 69121K104 543945 43136 SH SOLE 0 0 43136 AVANTOR INC COM 05352A100 543573 25713 SH SOLE 0 0 25713 ISHARES TR JPMORGAN USD EMG 464288281 539077 6248 SH SOLE 0 0 6248 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 530518 51859 SH SOLE 0 0 51859 VANGUARD INDEX FDS SM CP VAL ETF 922908611 528671 3330 SH SOLE 0 0 3330 MERCK & CO INC COM 58933Y105 527435 4958 SH SOLE 0 0 4958 ISHARES TR IBOXX HI YD ETF 464288513 524317 6940 SH SOLE 0 0 6940 VALERO ENERGY CORP COM 91913Y100 521964 3739 SH SOLE 0 0 3739 CISCO SYS INC COM 17275R102 515141 9854 SH SOLE 0 0 9854 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 473180 15358 SH SOLE 0 0 15358 COHEN & STEERS INFRASTRUCTUR COM 19248A109 454157 18613 SH SOLE 0 0 18613 PACER FDS TR PACER US SMALL 69374H857 449412 11808 SH SOLE 0 0 11808 ENOVIX CORPORATION COM 293594107 445809 29900 SH SOLE 0 0 29900 ATOMERA INC COM 04965B100 445582 69950 SH SOLE 0 0 69950 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 436926 5918 SH SOLE 0 0 5918 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 429583 5750 SH SOLE 0 0 5750 HERSHEY CO COM 427866108 427154 1679 SH SOLE 0 0 1679 STARBUCKS CORP COM 855244109 419332 4027 SH SOLE 0 0 4027 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 393379 2018 SH SOLE 0 0 2018 REALTY INCOME CORP COM 756109104 385745 6092 SH SOLE 0 0 6092 GLOBAL X FDS US PFD ETF 37954Y657 379346 19101 SH SOLE 0 0 19101 BLACKSTONE INC COM 09260D107 370597 4219 SH SOLE 0 0 4219 HDFC BANK LTD SPONSORED ADS 40415F101 366018 5490 SH SOLE 0 0 5490 PEPSICO INC COM 713448108 365512 2005 SH SOLE 0 0 2005 ISHARES TR CORE MSCI EURO 46434V738 358646 6847 SH SOLE 0 0 6847 INTEL CORP COM 458140100 355340 10877 SH SOLE 0 0 10877 ISHARES INC CORE MSCI EMKT 46434G103 340213 6973 SH SOLE 0 0 6973 ROBLOX CORP CL A 771049103 337755 7509 SH SOLE 0 0 7509 AMERICAN ELEC PWR CO INC COM 025537101 337715 3712 SH SOLE 0 0 3712 ISHARES TR CORE S&P SCP ETF 464287804 333132 3445 SH SOLE 0 0 3445 ISHARES TR SHORT TREAS BD 464288679 332826 3012 SH SOLE 0 0 3012 SPDR GOLD TR GOLD SHS 78463V107 323383 1765 SH SOLE 0 0 1765 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 322095 72544 SH SOLE 0 0 72544 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 321670 28316 SH SOLE 0 0 28316 VANGUARD INDEX FDS SML CP GRW ETF 922908595 319854 1478 SH SOLE 0 0 1478 ISHARES TR CORE MSCI EAFE 46432F842 318273 4761 SH SOLE 0 0 4761 MONDELEZ INTL INC CL A 609207105 316738 4543 SH SOLE 0 0 4543 SPDR SER TR BBG CONV SEC ETF 78464A359 314625 4691 SH SOLE 0 0 4691 ISHARES TR NATIONAL MUN ETF 464288414 310399 2881 SH SOLE 0 0 2881 AT&T INC COM 00206R102 305138 15851 SH SOLE 0 0 15851 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 301620 4102 SH SOLE 0 0 4102 HONEYWELL INTL INC COM 438516106 297982 1559 SH SOLE 0 0 1559 AMERISOURCEBERGEN CORP COM 03073E105 295403 1845 SH SOLE 0 0 1845 SPDR SER TR BLOOMBERG HIGH Y 78468R622 294332 3171 SH SOLE 0 0 3171 LOCKHEED MARTIN CORP COM 539830109 294038 622 SH SOLE 0 0 622 MCDONALDS CORP COM 580135101 290515 1039 SH SOLE 0 0 1039 BANK AMERICA CORP COM 060505104 288402 10084 SH SOLE 0 0 10084 FEDEX CORP COM 31428X106 282081 1235 SH SOLE 0 0 1235 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 275172 8559 SH SOLE 0 0 8559 SPDR S&P 500 ETF TR TR UNIT 78462F103 273518 668 SH SOLE 0 0 668 THERMO FISHER SCIENTIFIC INC COM 883556102 272047 472 SH SOLE 0 0 472 THE TRADE DESK INC COM CL A 88339J105 271659 4460 SH SOLE 0 0 4460 GENERAL MLS INC COM 370334104 271165 3173 SH SOLE 0 0 3173 ISHARES TR US TREAS BD ETF 46429B267 269384 11522 SH SOLE 0 0 11522 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 264709 6626 SH SOLE 0 0 6626 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262645 4912 SH SOLE 0 0 4912 SPDR SER TR S&P BIOTECH 78464A870 262543 3445 SH SOLE 0 0 3445 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 260291 5138 SH SOLE 0 0 5138 QUALCOMM INC COM 747525103 258760 2028 SH SOLE 0 0 2028 DIGITAL RLTY TR INC COM 253868103 255508 2599 SH SOLE 0 0 2599 AMERICAN EXPRESS CO COM 025816109 252868 1533 SH SOLE 0 0 1533 GLOBAL X FDS US INFR DEV ETF 37954Y673 250245 8827 SH SOLE 0 0 8827 DEXCOM INC COM 252131107 250019 2152 SH SOLE 0 0 2152 ZOETIS INC CL A 98978V103 248328 1492 SH SOLE 0 0 1492 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 247791 2984 SH SOLE 0 0 2984 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 246765 3883 SH SOLE 0 0 3883 GLOBAL X FDS DOW 30 COVERED C 37960A859 246039 11333 SH SOLE 0 0 11333 SPDR SER TR PRTFLO S&P500 GW 78464A409 245356 4432 SH SOLE 0 0 4432 VANGUARD INDEX FDS SMALL CP ETF 922908751 245291 1294 SH SOLE 0 0 1294 ISHARES TR CORE US AGGBD ET 464287226 245015 2459 SH SOLE 0 0 2459 ISHARES TR MSCI USA MMENTM 46432F396 243042 1748 SH SOLE 0 0 1748 ISHARES TR CORE S&P MCP ETF 464287507 242655 970 SH SOLE 0 0 970 STRYKER CORPORATION COM 863667101 241222 845 SH SOLE 0 0 845 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 240303 10230 SH SOLE 0 0 10230 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 239470 5151 SH SOLE 0 0 5151 OREILLY AUTOMOTIVE INC COM 67103H107 236016 278 SH SOLE 0 0 278 AON PLC SHS CL A G0403H108 235837 748 SH SOLE 0 0 748 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235734 5835 SH SOLE 0 0 5835 NETFLIX INC COM 64110L106 234926 680 SH SOLE 0 0 680 MASTERCARD INCORPORATED CL A 57636Q104 233673 643 SH SOLE 0 0 643 DISNEY WALT CO COM 254687106 232902 2326 SH SOLE 0 0 2326 RAYTHEON TECHNOLOGIES CORP COM 75513E101 231213 2361 SH SOLE 0 0 2361 SNAP ON INC COM 833034101 230101 932 SH SOLE 0 0 932 SALESFORCE INC COM 79466L302 222555 1114 SH SOLE 0 0 1114 INTUITIVE SURGICAL INC COM NEW 46120E602 220726 864 SH SOLE 0 0 864 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218972 2143 SH SOLE 0 0 2143 APPFOLIO INC COM CL A 03783C100 218836 1758 SH SOLE 0 0 1758 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218549 2160 SH SOLE 0 0 2160 ISHARES TR USD INV GRDE ETF 464288620 216673 4277 SH SOLE 0 0 4277 CUE BIOPHARMA INC COM 22978P106 214379 60050 SH SOLE 0 0 60050 ISHARES TR ISHARES SEMICDTR 464287523 213886 481 SH SOLE 0 0 481 PARKER-HANNIFIN CORP COM 701094104 213766 636 SH SOLE 0 0 636 ALTRIA GROUP INC COM 02209S103 211869 4748 SH SOLE 0 0 4748 ADVISORSHARES TR PURE US CANNABIS 00768Y453 209568 36831 SH SOLE 0 0 36831 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 209140 3724 SH SOLE 0 0 3724 SPROTT PHYSICAL GOLD TR UNIT 85207H104 208973 13517 SH SOLE 0 0 13517 FIRST TR VALUE LINE DIVID IN SHS 33734H106 206864 5151 SH SOLE 0 0 5151 GOLDMAN SACHS GROUP INC COM 38141G104 205425 628 SH SOLE 0 0 628 UIPATH INC CL A 90364P105 201852 11495 SH SOLE 0 0 11495 ENTERPRISE PRODS PARTNERS L COM 293792107 201606 7784 SH SOLE 0 0 7784 INTERNATIONAL BUSINESS MACHS COM 459200101 200437 1529 SH SOLE 0 0 1529 COMMUNITY WEST BANCSHARES COM 204157101 189750 15000 SH SOLE 0 0 15000 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 179641 15400 SH SOLE 0 0 15400 COHEN & STEERS QUALITY INCOM COM 19247L106 173364 14544 SH SOLE 0 0 14544 FORD MTR CO DEL COM 345370860 169966 13489 SH SOLE 0 0 13489 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 167605 15932 SH SOLE 0 0 15932 DOUBLELINE INCOME SOLUTIONS COM 258622109 133427 11735 SH SOLE 0 0 11735 HERCULES CAPITAL INC COM 427096508 130950 10159 SH SOLE 0 0 10159 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 124959 14216 SH SOLE 0 0 14216 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 84359 16541 SH SOLE 0 0 16541 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 61800 15000 SH SOLE 0 0 15000 WIDEPOINT CORP COMMON 967590209 39558 21855 SH SOLE 0 0 21855 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11182 12567 SH SOLE 0 0 12567