SR. COMPLIANCE OFFICER

0001975550-23-000002.txt : 20230726 0001975550-23-000002.hdr.sgml : 20230726 20230726163808 ACCESSION NUMBER: 0001975550-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231114108 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 06-30-2023 06-30-2023 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 07-26-2023 0 184 173924357 false INFORMATION TABLE 2 channelwealth_13f_q22023.xml APPLE INC COM 037833100 10587505 54583 SH SOLE 0 0 54583 MICROSOFT CORP COM 594918104 5555608 16314 SH SOLE 0 0 16314 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4166458 92063 SH SOLE 0 0 92063 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3845262 82765 SH SOLE 0 0 82765 ISHARES TR 1 3 YR TREAS BD 464287457 3763328 46415 SH SOLE 0 0 46415 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3457160 21284 SH SOLE 0 0 21284 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3425345 10045 SH SOLE 0 0 10045 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3368268 60876 SH SOLE 0 0 60876 ISHARES TR 20 YR TR BD ETF 464287432 3248683 31559 SH SOLE 0 0 31559 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3176489 43741 SH SOLE 0 0 43741 CROWN CASTLE INC COM 22822V101 2719520 23868 SH SOLE 0 0 23868 UNITEDHEALTH GROUP INC COM 91324P102 2715135 5649 SH SOLE 0 0 5649 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2612463 28452 SH SOLE 0 0 28452 ISHARES TR MSCI EMG MKT ETF 464287234 2452008 61982 SH SOLE 0 0 61982 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 2286099 113483 SH SOLE 0 0 113483 ALPHABET INC CAP STK CL C 02079K107 2284639 18886 SH SOLE 0 0 18886 PFIZER INC COM 717081103 2148624 58578 SH SOLE 0 0 58578 SPDR SER TR PORTFOLIO SHORT 78464A474 2074902 70479 SH SOLE 0 0 70479 AMGEN INC COM 031162100 2058125 9270 SH SOLE 0 0 9270 JPMORGAN CHASE & CO COM 46625H100 1904630 13096 SH SOLE 0 0 13096 PROCTER AND GAMBLE CO COM 742718109 1860484 12261 SH SOLE 0 0 12261 ABBVIE INC COM 00287Y109 1858061 13791 SH SOLE 0 0 13791 CANADIAN NATL RY CO COM 136375102 1833242 15142 SH SOLE 0 0 15142 PROSHARES TR S&P 500 DV ARIST 74348A467 1808720 19185 SH SOLE 0 0 19185 ZOETIS INC CL A 98978V103 1783407 10356 SH SOLE 0 0 10356 ISHARES TR PFD AND INCM SEC 464288687 1700872 54991 SH SOLE 0 0 54991 AMAZON COM INC COM 023135106 1682948 12910 SH SOLE 0 0 12910 ISHARES INC MSCI JPN ETF NEW 46434G822 1560004 25202 SH SOLE 0 0 25202 TESLA INC COM 88160R101 1501513 5736 SH SOLE 0 0 5736 COCA COLA CO COM 191216100 1498936 24891 SH SOLE 0 0 24891 NVIDIA CORPORATION COM 67066G104 1471286 3478 SH SOLE 0 0 3478 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1437698 3530 SH SOLE 0 0 3530 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1380587 4474 SH SOLE 0 0 4474 LILLY ELI & CO COM 532457108 1355352 2890 SH SOLE 0 0 2890 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1353232 17907 SH SOLE 0 0 17907 COSTCO WHSL CORP NEW COM 22160K105 1326631 2464 SH SOLE 0 0 2464 HOME DEPOT INC COM 437076102 1323653 4261 SH SOLE 0 0 4261 LINDE PLC SHS G54950103 1322729 3471 SH SOLE 0 0 3471 PACER FDS TR DEVELOPED MRKT 69374H873 1304166 43867 SH SOLE 0 0 43867 ENOVIX CORPORATION COM 293594107 1297076 71900 SH SOLE 0 0 71900 ASTRAZENECA PLC SPONSORED ADR 046353108 1294630 18089 SH SOLE 0 0 18089 NIKE INC CL B 654106103 1256562 11385 SH SOLE 0 0 11385 INVESCO QQQ TR UNIT SER 1 46090E103 1247531 3377 SH SOLE 0 0 3377 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1243666 5285 SH SOLE 0 0 5285 S&P GLOBAL INC COM 78409V104 1213494 3027 SH SOLE 0 0 3027 FISERV INC COM 337738108 1211040 9600 SH SOLE 0 0 9600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1158255 6662 SH SOLE 0 0 6662 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1147127 64627 SH SOLE 0 0 64627 VISA INC COM CL A 92826C839 1120906 4720 SH SOLE 0 0 4720 ISHARES TR IBOXX HI YD ETF 464288513 1120420 14925 SH SOLE 0 0 14925 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1115211 17136 SH SOLE 0 0 17136 ISHARES TR EAFE GRWTH ETF 464288885 1110477 11639 SH SOLE 0 0 11639 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1109490 8359 SH SOLE 0 0 8359 ASML HOLDING N V N Y REGISTRY SHS N07059210 1108143 1529 SH SOLE 0 0 1529 SPDR SER TR S&P 400 MDCP VAL 78464A839 1104170 16054 SH SOLE 0 0 16054 AMERICAN VANGUARD CORP COM 030371108 1102525 61697 SH SOLE 0 0 61697 ALPHABET INC CAP STK CL A 02079K305 1100761 9196 SH SOLE 0 0 9196 CHEVRON CORP NEW COM 166764100 1086607 6906 SH SOLE 0 0 6906 ISHARES TR IBOXX INV CP ETF 464287242 1085942 10042 SH SOLE 0 0 10042 NOVO-NORDISK A S ADR 670100205 1083290 6694 SH SOLE 0 0 6694 RESMED INC COM 761152107 1045086 4783 SH SOLE 0 0 4783 BROADCOM INC COM 11135F101 1026170 1183 SH SOLE 0 0 1183 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 997124 5872 SH SOLE 0 0 5872 SELECT SECTOR SPDR TR ENERGY 81369Y506 982317 12102 SH SOLE 0 0 12102 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 961239 16941 SH SOLE 0 0 16941 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 960091 9253 SH SOLE 0 0 9253 ISHARES TR CORE S&P500 ETF 464287200 947579 2126 SH SOLE 0 0 2126 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 947486 87326 SH SOLE 0 0 87326 MERCADOLIBRE INC COM 58733R102 946495 799 SH SOLE 0 0 799 EQUINOR ASA SPONSORED ADR 29446M102 935333 32021 SH SOLE 0 0 32021 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 916369 25106 SH SOLE 0 0 25106 JOHNSON & JOHNSON COM 478160104 844483 5102 SH SOLE 0 0 5102 EXXON MOBIL CORP COM 30231G102 823787 7681 SH SOLE 0 0 7681 DANAHER CORPORATION COM 235851102 806160 3359 SH SOLE 0 0 3359 ATOMERA INC COM 04965B100 797632 90950 SH SOLE 0 0 90950 PACER FDS TR US CASH COWS 100 69374H881 790286 16509 SH SOLE 0 0 16509 MERCK & CO INC COM 58933Y105 783424 6789 SH SOLE 0 0 6789 BLACKROCK INC COM 09247X101 780988 1130 SH SOLE 0 0 1130 ISHARES TR 0-5YR HI YL CP 46434V407 760773 18354 SH SOLE 0 0 18354 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 760023 15517 SH SOLE 0 0 15517 OWL ROCK CAPITAL CORPORATION COM 69121K104 734624 54741 SH SOLE 0 0 54741 ISHARES TR 7-10 YR TRSY BD 464287440 689821 7141 SH SOLE 0 0 7141 VANGUARD INDEX FDS GROWTH ETF 922908736 668917 2364 SH SOLE 0 0 2364 VANGUARD INDEX FDS TOTAL STK MKT 922908769 661060 3001 SH SOLE 0 0 3001 PACER FDS TR PACER US SMALL 69374H857 637769 15670 SH SOLE 0 0 15670 VALERO ENERGY CORP COM 91913Y100 628376 5357 SH SOLE 0 0 5357 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 623959 19903 SH SOLE 0 0 19903 HDFC BANK LTD SPONSORED ADS 40415F101 615869 8836 SH SOLE 0 0 8836 VANGUARD INDEX FDS MID CAP ETF 922908629 612985 2784 SH SOLE 0 0 2784 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 595542 88098 SH SOLE 0 0 88098 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 553490 5218 SH SOLE 0 0 5218 GLOBAL NET LEASE INC COM NEW 379378201 529245 51483 SH SOLE 0 0 51483 BALL CORP COM 058498106 527324 9059 SH SOLE 0 0 9059 AVANTOR INC COM 05352A100 523975 25510 SH SOLE 0 0 25510 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 505511 10082 SH SOLE 0 0 10082 VERIZON COMMUNICATIONS INC COM 92343V104 486539 13083 SH SOLE 0 0 13083 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 477411 3450 SH SOLE 0 0 3450 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 477058 100433 SH SOLE 0 0 100433 FIRST SOLAR INC COM 336433107 475225 2500 SH SOLE 0 0 2500 CISCO SYS INC COM 17275R102 462297 8935 SH SOLE 0 0 8935 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 458606 8355 SH SOLE 0 0 8355 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 454885 6133 SH SOLE 0 0 6133 ON SEMICONDUCTOR CORP COM 682189105 447174 4728 SH SOLE 0 0 4728 COHEN & STEERS INFRASTRUCTUR COM 19248A109 442781 18746 SH SOLE 0 0 18746 VANGUARD INDEX FDS VALUE ETF 922908744 440084 3097 SH SOLE 0 0 3097 ISHARES TR JPMORGAN USD EMG 464288281 429931 4968 SH SOLE 0 0 4968 SPDR GOLD TR GOLD SHS 78463V107 428205 2402 SH SOLE 0 0 2402 HERSHEY CO COM 427866108 419246 1679 SH SOLE 0 0 1679 GLOBAL X FDS US PFD ETF 37954Y657 417699 21542 SH SOLE 0 0 21542 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417470 2524 SH SOLE 0 0 2524 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 407897 40851 SH SOLE 0 0 40851 INTUITIVE SURGICAL INC COM NEW 46120E602 389128 1138 SH SOLE 0 0 1138 STARBUCKS CORP COM 855244109 388011 3917 SH SOLE 0 0 3917 PEPSICO INC COM 713448108 381183 2058 SH SOLE 0 0 2058 SPDR SER TR BLOOMBERG HIGH Y 78468R622 367384 3992 SH SOLE 0 0 3992 AMERISOURCEBERGEN CORP COM 03073E105 353686 1838 SH SOLE 0 0 1838 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 326969 1589 SH SOLE 0 0 1589 TARGET CORP COM 87612E106 326057 2472 SH SOLE 0 0 2472 MCDONALDS CORP COM 580135101 325267 1090 SH SOLE 0 0 1090 HONEYWELL INTL INC COM 438516106 323493 1559 SH SOLE 0 0 1559 ROBLOX CORP CL A 771049103 311318 7725 SH SOLE 0 0 7725 REALTY INCOME CORP COM 756109104 304092 5086 SH SOLE 0 0 5086 THE TRADE DESK INC COM CL A 88339J105 301930 3910 SH SOLE 0 0 3910 AMERICAN ELEC PWR CO INC COM 025537101 297677 3535 SH SOLE 0 0 3535 MONDELEZ INTL INC CL A 609207105 297376 4077 SH SOLE 0 0 4077 ALTRIA GROUP INC COM 02209S103 291439 6434 SH SOLE 0 0 6434 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 290673 5788 SH SOLE 0 0 5788 BLACKSTONE INC COM 09260D107 289787 3117 SH SOLE 0 0 3117 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 289615 25316 SH SOLE 0 0 25316 DIGITAL RLTY TR INC COM 253868103 289571 2543 SH SOLE 0 0 2543 INTEL CORP COM 458140100 288735 8634 SH SOLE 0 0 8634 ISHARES TR CORE S&P SCP ETF 464287804 287291 2883 SH SOLE 0 0 2883 ISHARES INC CORE MSCI EMKT 46434G103 285586 5794 SH SOLE 0 0 5794 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 282466 2632 SH SOLE 0 0 2632 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 281221 6765 SH SOLE 0 0 6765 SPDR SER TR PRTFLO S&P500 GW 78464A409 281134 4608 SH SOLE 0 0 4608 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 281108 8339 SH SOLE 0 0 8339 ISHARES TR CORE MSCI EAFE 46432F842 280125 4150 SH SOLE 0 0 4150 META PLATFORMS INC CL A 30303M102 276649 964 SH SOLE 0 0 964 ENTERPRISE PRODS PARTNERS L COM 293792107 270983 10284 SH SOLE 0 0 10284 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 267882 4120 SH SOLE 0 0 4120 DEXCOM INC COM 252131107 267429 2081 SH SOLE 0 0 2081 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 265594 3332 SH SOLE 0 0 3332 AMERICAN EXPRESS CO COM 025816109 261823 1503 SH SOLE 0 0 1503 SNAP ON INC COM 833034101 260812 905 SH SOLE 0 0 905 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 259431 3569 SH SOLE 0 0 3569 AON PLC SHS CL A G0403H108 256484 743 SH SOLE 0 0 743 STRYKER CORPORATION COM 863667101 255360 837 SH SOLE 0 0 837 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 254581 22430 SH SOLE 0 0 22430 BANK AMERICA CORP COM 060505104 251525 8767 SH SOLE 0 0 8767 GLOBAL X FDS DOW 30 COVERED C 37960A859 250799 11333 SH SOLE 0 0 11333 CUE BIOPHARMA INC COM 22978P106 250755 68700 SH SOLE 0 0 68700 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 249522 4200 SH SOLE 0 0 4200 SPDR SER TR PORTFLI INTRMDIT 78464A672 249009 8802 SH SOLE 0 0 8802 SPDR S&P 500 ETF TR TR UNIT 78462F103 247350 558 SH SOLE 0 0 558 ISHARES TR MSCI USA QLT FCT 46432F339 246003 1824 SH SOLE 0 0 1824 PARKER-HANNIFIN CORP COM 701094104 239875 615 SH SOLE 0 0 615 VANGUARD INDEX FDS SML CP GRW ETF 922908595 238700 1039 SH SOLE 0 0 1039 GLOBAL X FDS US INFR DEV ETF 37954Y673 238208 7579 SH SOLE 0 0 7579 FEDEX CORP COM 31428X106 227283 917 SH SOLE 0 0 917 RAYTHEON TECHNOLOGIES CORP COM 75513E101 226386 2311 SH SOLE 0 0 2311 GENERAL MLS INC COM 370334104 222583 2902 SH SOLE 0 0 2902 THERMO FISHER SCIENTIFIC INC COM 883556102 220179 422 SH SOLE 0 0 422 SPDR SER TR PRTFLO S&P500 VL 78464A508 217253 5029 SH SOLE 0 0 5029 ISHARES TR NATIONAL MUN ETF 464288414 217196 2035 SH SOLE 0 0 2035 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 215260 3463 SH SOLE 0 0 3463 ISHARES TR EXPND TEC SC ETF 464287549 213328 543 SH SOLE 0 0 543 OVERSTOCK COM INC DEL COM 690370101 211705 6500 SH SOLE 0 0 6500 ISHARES TR SHORT TREAS BD 464288679 209192 1894 SH SOLE 0 0 1894 NETFLIX INC COM 64110L106 207911 472 SH SOLE 0 0 472 LAS VEGAS SANDS CORP COM 517834107 207698 3581 SH SOLE 0 0 3581 ISHARES TR MSCI USA MMENTM 46432F396 207432 1438 SH SOLE 0 0 1438 AT&T INC COM 00206R102 203087 12733 SH SOLE 0 0 12733 SPDR SER TR S&P BIOTECH 78464A870 202260 2431 SH SOLE 0 0 2431 SPROTT PHYSICAL GOLD TR UNIT 85207H104 200778 13457 SH SOLE 0 0 13457 HERCULES CAPITAL INC COM 427096508 192622 13015 SH SOLE 0 0 13015 COHEN & STEERS QUALITY INCOM COM 19247L106 188593 16258 SH SOLE 0 0 16258 UIPATH INC CL A 90364P105 184176 11115 SH SOLE 0 0 11115 COMMUNITY WEST BANCSHARES COM 204157101 182250 15000 SH SOLE 0 0 15000 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 149040 16505 SH SOLE 0 0 16505 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 133190 11892 SH SOLE 0 0 11892 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 58800 15000 SH SOLE 0 0 15000 BLUEBIRD BIO INC COM 09609G100 41125 12500 SH SOLE 0 0 12500 WIDEPOINT CORP COMMON 967590209 19019 10225 SH SOLE 0 0 10225