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