SR. COMPLIANCE OFFICER

0001975550-23-000003.txt : 20231024 0001975550-23-000003.hdr.sgml : 20231024 20231024160642 ACCESSION NUMBER: 0001975550-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231342769 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 09-30-2023 09-30-2023 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 10-24-2023 0 177 178586789 false INFORMATION TABLE 2 channelwealth_13f_q32023.xml APPLE INC COM 037833100 9952241 58129 SH SOLE 0 0 58129 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 5933207 295183 SH SOLE 0 0 295183 MICROSOFT CORP COM 594918104 5400441 17104 SH SOLE 0 0 17104 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4644697 107491 SH SOLE 0 0 107491 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4478487 100347 SH SOLE 0 0 100347 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3966797 11324 SH SOLE 0 0 11324 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3806680 53797 SH SOLE 0 0 53797 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3336267 62290 SH SOLE 0 0 62290 UNITEDHEALTH GROUP INC COM 91324P102 3238917 6424 SH SOLE 0 0 6424 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3111329 20024 SH SOLE 0 0 20024 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3003432 32710 SH SOLE 0 0 32710 ALPHABET INC CAP STK CL C 02079K107 2888174 21905 SH SOLE 0 0 21905 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2736465 59696 SH SOLE 0 0 59696 ZOETIS INC CL A 98978V103 2677726 15391 SH SOLE 0 0 15391 AMGEN INC COM 031162100 2659380 9895 SH SOLE 0 0 9895 NVIDIA CORPORATION COM 67066G104 2531675 5820 SH SOLE 0 0 5820 ASTRAZENECA PLC SPONSORED ADR 046353108 2501712 36942 SH SOLE 0 0 36942 ISHARES TR 20 YR TR BD ETF 464287432 2495978 28143 SH SOLE 0 0 28143 ABBVIE INC COM 00287Y109 2405530 16138 SH SOLE 0 0 16138 ISHARES TR MSCI EMG MKT ETF 464287234 2384023 62820 SH SOLE 0 0 62820 CROWN CASTLE INC COM 22822V101 2379896 25860 SH SOLE 0 0 25860 PACER FDS TR DEVELOPED MRKT 69374H873 2317315 77580 SH SOLE 0 0 77580 PFIZER INC COM 717081103 2282350 68808 SH SOLE 0 0 68808 JPMORGAN CHASE & CO COM 46625H100 2247636 15499 SH SOLE 0 0 15499 ISHARES TR PFD AND INCM SEC 464288687 2243522 74412 SH SOLE 0 0 74412 SPDR SER TR PORTFOLIO SHORT 78464A474 2181379 74399 SH SOLE 0 0 74399 PROCTER AND GAMBLE CO COM 742718109 2026287 13892 SH SOLE 0 0 13892 CANADIAN NATL RY CO COM 136375102 1898917 17529 SH SOLE 0 0 17529 MERCADOLIBRE INC COM 58733R102 1875195 1479 SH SOLE 0 0 1479 NOVO-NORDISK A S ADR 670100205 1790790 19692 SH SOLE 0 0 19692 COCA COLA CO COM 191216100 1673690 29898 SH SOLE 0 0 29898 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1659943 4227 SH SOLE 0 0 4227 PROSHARES TR S&P 500 DV ARIST 74348A467 1632261 18433 SH SOLE 0 0 18433 ELI LILLY & CO COM 532457108 1611390 3000 SH SOLE 0 0 3000 ISHARES TR EAFE GRWTH ETF 464288885 1608028 18633 SH SOLE 0 0 18633 SELECT SECTOR SPDR TR ENERGY 81369Y506 1598728 17687 SH SOLE 0 0 17687 COSTCO WHSL CORP NEW COM 22160K105 1592181 2818 SH SOLE 0 0 2818 AMAZON COM INC COM 023135106 1578830 12420 SH SOLE 0 0 12420 LINDE PLC SHS G54950103 1559402 4188 SH SOLE 0 0 4188 ISHARES INC MSCI JPN ETF NEW 46434G822 1434601 23795 SH SOLE 0 0 23795 TESLA INC COM 88160R101 1416245 5660 SH SOLE 0 0 5660 ISHARES TR 1 3 YR TREAS BD 464287457 1381105 17057 SH SOLE 0 0 17057 HOME DEPOT INC COM 437076102 1319028 4365 SH SOLE 0 0 4365 ASML HOLDING N V N Y REGISTRY SHS N07059210 1289165 2190 SH SOLE 0 0 2190 VALERO ENERGY CORP COM 91913Y100 1252433 8838 SH SOLE 0 0 8838 CHEVRON CORP NEW COM 166764100 1243963 7377 SH SOLE 0 0 7377 ALPHABET INC CAP STK CL A 02079K305 1223672 9351 SH SOLE 0 0 9351 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1218453 5370 SH SOLE 0 0 5370 VISA INC COM CL A 92826C839 1187082 5161 SH SOLE 0 0 5161 INVESCO QQQ TR UNIT SER 1 46090E103 1127476 3147 SH SOLE 0 0 3147 NIKE INC CL B 654106103 1117415 11686 SH SOLE 0 0 11686 NU HLDGS LTD ORD SHS CL A G6683N103 1097462 151374 SH SOLE 0 0 151374 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1097380 8524 SH SOLE 0 0 8524 EQUINOR ASA SPONSORED ADR 29446M102 1092464 33317 SH SOLE 0 0 33317 ISHARES INC CORE MSCI EMKT 46434G103 1067301 22427 SH SOLE 0 0 22427 FISERV INC COM 337738108 1043073 9234 SH SOLE 0 0 9234 ISHARES TR IBOXX HI YD ETF 464288513 1029500 13965 SH SOLE 0 0 13965 DANAHER CORPORATION COM 235851102 1015721 4094 SH SOLE 0 0 4094 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1009581 15397 SH SOLE 0 0 15397 ARISTA NETWORKS INC COM 040413106 981450 5336 SH SOLE 0 0 5336 EXXON MOBIL CORP COM 30231G102 951575 8093 SH SOLE 0 0 8093 BLACKROCK INC COM 09247X101 947754 1466 SH SOLE 0 0 1466 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 931412 16906 SH SOLE 0 0 16906 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 927709 9149 SH SOLE 0 0 9149 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 880468 5371 SH SOLE 0 0 5371 VANGUARD INDEX FDS MID CAP ETF 922908629 808888 3884 SH SOLE 0 0 3884 JOHNSON & JOHNSON COM 478160104 797129 5118 SH SOLE 0 0 5118 BROADCOM INC COM 11135F101 780745 940 SH SOLE 0 0 940 PACER FDS TR US CASH COWS 100 69374H881 763891 15454 SH SOLE 0 0 15454 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 750029 24976 SH SOLE 0 0 24976 BLUE OWL CAPITAL CORPORATION COM 69121K104 749465 54113 SH SOLE 0 0 54113 VANGUARD INDEX FDS TOTAL STK MKT 922908769 716247 3372 SH SOLE 0 0 3372 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 691184 72300 SH SOLE 0 0 72300 HDFC BANK LTD SPONSORED ADS 40415F101 690830 11707 SH SOLE 0 0 11707 MERCK & CO INC COM 58933Y105 676196 6568 SH SOLE 0 0 6568 AMERICAN VANGUARD CORP COM 030371108 674348 61697 SH SOLE 0 0 61697 ISHARES TR 0-5YR HI YL CP 46434V407 672564 16392 SH SOLE 0 0 16392 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 669773 39939 SH SOLE 0 0 39939 ENOVIX CORPORATION COM 293594107 660758 52650 SH SOLE 0 0 52650 ISHARES TR CORE S&P500 ETF 464287200 648010 1509 SH SOLE 0 0 1509 PACER FDS TR PACER US SMALL 69374H857 639761 15342 SH SOLE 0 0 15342 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 637568 21686 SH SOLE 0 0 21686 VANGUARD INDEX FDS GROWTH ETF 922908736 568311 2087 SH SOLE 0 0 2087 ISHARES TR IBOXX INV CP ETF 464287242 540094 5294 SH SOLE 0 0 5294 AVANTOR INC COM 05352A100 537751 25510 SH SOLE 0 0 25510 CISCO SYS INC COM 17275R102 525020 9766 SH SOLE 0 0 9766 SPDR SER TR BLOOMBERG HIGH Y 78468R622 506421 5602 SH SOLE 0 0 5602 SELECT SECTOR SPDR TR INDL 81369Y704 477398 4709 SH SOLE 0 0 4709 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 472602 4574 SH SOLE 0 0 4574 ISHARES TR 7-10 YR TRSY BD 464287440 472513 5159 SH SOLE 0 0 5159 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 461372 3523 SH SOLE 0 0 3523 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 461208 2865 SH SOLE 0 0 2865 RESMED INC COM 761152107 440061 2976 SH SOLE 0 0 2976 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 435477 80346 SH SOLE 0 0 80346 BALL CORP COM 058498106 432090 8680 SH SOLE 0 0 8680 VANGUARD INDEX FDS SM CP VAL ETF 922908611 415152 2603 SH SOLE 0 0 2603 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 405360 5891 SH SOLE 0 0 5891 FIRST SOLAR INC COM 336433107 403975 2500 SH SOLE 0 0 2500 GLOBAL X FDS US PFD ETF 37954Y657 379210 20160 SH SOLE 0 0 20160 STARBUCKS CORP COM 855244109 376569 4126 SH SOLE 0 0 4126 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 370045 11156 SH SOLE 0 0 11156 VERIZON COMMUNICATIONS INC COM 92343V104 356885 11012 SH SOLE 0 0 11012 BANK AMERICA CORP COM 060505104 345348 12613 SH SOLE 0 0 12613 ATOMERA INC COM 04965B100 343361 54850 SH SOLE 0 0 54850 ISHARES TR JPMORGAN USD EMG 464288281 343283 4160 SH SOLE 0 0 4160 COHEN & STEERS INFRASTRUCTUR COM 19248A109 339458 17337 SH SOLE 0 0 17337 PEPSICO INC COM 713448108 338880 2000 SH SOLE 0 0 2000 HERSHEY CO COM 427866108 335934 1679 SH SOLE 0 0 1679 BLACKSTONE INC COM 09260D107 333955 3117 SH SOLE 0 0 3117 INTUITIVE SURGICAL INC COM NEW 46120E602 328242 1123 SH SOLE 0 0 1123 CENCORA INC COM 03073E105 318007 1767 SH SOLE 0 0 1767 THE TRADE DESK INC COM CL A 88339J105 312209 3995 SH SOLE 0 0 3995 TARGET CORP COM 87612E106 307050 2777 SH SOLE 0 0 2777 DIGITAL RLTY TR INC COM 253868103 306786 2535 SH SOLE 0 0 2535 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 305205 1567 SH SOLE 0 0 1567 INTEL CORP COM 458140100 300103 8442 SH SOLE 0 0 8442 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 299442 7065 SH SOLE 0 0 7065 SPDR GOLD TR GOLD SHS 78463V107 297809 1737 SH SOLE 0 0 1737 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 295418 3930 SH SOLE 0 0 3930 AON PLC SHS CL A G0403H108 293743 906 SH SOLE 0 0 906 LOCKHEED MARTIN CORP COM 539830109 289953 709 SH SOLE 0 0 709 MCDONALDS CORP COM 580135101 284779 1081 SH SOLE 0 0 1081 META PLATFORMS INC CL A 30303M102 281597 938 SH SOLE 0 0 938 ENTERPRISE PRODS PARTNERS L COM 293792107 281473 10284 SH SOLE 0 0 10284 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 280611 5386 SH SOLE 0 0 5386 HONEYWELL INTL INC COM 438516106 279142 1511 SH SOLE 0 0 1511 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 277422 26396 SH SOLE 0 0 26396 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 275908 30121 SH SOLE 0 0 30121 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 274142 3413 SH SOLE 0 0 3413 ADOBE INC COM 00724F101 271267 532 SH SOLE 0 0 532 MONDELEZ INTL INC CL A 609207105 269619 3885 SH SOLE 0 0 3885 VANGUARD INDEX FDS VALUE ETF 922908744 267584 1940 SH SOLE 0 0 1940 BECTON DICKINSON & CO COM 075887109 266027 1029 SH SOLE 0 0 1029 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 261230 4735 SH SOLE 0 0 4735 SPDR S&P 500 ETF TR TR UNIT 78462F103 258628 605 SH SOLE 0 0 605 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 254112 5283 SH SOLE 0 0 5283 REALTY INCOME CORP COM 756109104 252846 5063 SH SOLE 0 0 5063 AMERICAN ELEC PWR CO INC COM 025537101 251937 3349 SH SOLE 0 0 3349 MARATHON PETE CORP COM 56585A102 251023 1659 SH SOLE 0 0 1659 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250301 3587 SH SOLE 0 0 3587 SPDR SER TR NUVEEN BLOOMBERG 78464A284 250158 10502 SH SOLE 0 0 10502 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 249564 4200 SH SOLE 0 0 4200 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 244272 22430 SH SOLE 0 0 22430 GLOBAL X FDS DOW 30 COVERED C 37960A859 241897 11333 SH SOLE 0 0 11333 GENERAL ELECTRIC CO COM NEW 369604301 238125 2154 SH SOLE 0 0 2154 ISHARES TR MSCI USA QLT FCT 46432F339 236168 1792 SH SOLE 0 0 1792 VANGUARD INDEX FDS SML CP GRW ETF 922908595 236026 1102 SH SOLE 0 0 1102 SPDR SER TR PRTFLO S&P500 GW 78464A409 232022 3914 SH SOLE 0 0 3914 PARKER-HANNIFIN CORP COM 701094104 230596 592 SH SOLE 0 0 592 GLOBAL X FDS US INFR DEV ETF 37954Y673 230250 7579 SH SOLE 0 0 7579 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 230075 4585 SH SOLE 0 0 4585 STRYKER CORPORATION COM 863667101 227087 831 SH SOLE 0 0 831 NORTHROP GRUMMAN CORP COM 666807102 224057 509 SH SOLE 0 0 509 ROBLOX CORP CL A 771049103 223716 7725 SH SOLE 0 0 7725 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 220186 1554 SH SOLE 0 0 1554 AMERICAN EXPRESS CO COM 025816109 216027 1448 SH SOLE 0 0 1448 SCHLUMBERGER LTD COM STK 806857108 213203 3657 SH SOLE 0 0 3657 CATERPILLAR INC COM 149123101 210483 771 SH SOLE 0 0 771 ISHARES TR EXPND TEC SC ETF 464287549 207524 543 SH SOLE 0 0 543 ISHARES TR CORE S&P SCP ETF 464287804 205356 2177 SH SOLE 0 0 2177 CONOCOPHILLIPS COM 20825C104 205337 1714 SH SOLE 0 0 1714 SNAP ON INC COM 833034101 204813 803 SH SOLE 0 0 803 ISHARES TR CORE MSCI EAFE 46432F842 204440 3177 SH SOLE 0 0 3177 DEXCOM INC COM 252131107 201062 2155 SH SOLE 0 0 2155 HERCULES CAPITAL INC COM 427096508 200423 12206 SH SOLE 0 0 12206 COMMUNITY WEST BANCSHARES COM 204157101 194850 15000 SH SOLE 0 0 15000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 192704 13457 SH SOLE 0 0 13457 UIPATH INC CL A 90364P105 190178 11115 SH SOLE 0 0 11115 AT&T INC COM 00206R102 181353 12074 SH SOLE 0 0 12074 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 179705 12402 SH SOLE 0 0 12402 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 153093 10213 SH SOLE 0 0 10213 COHEN & STEERS QUALITY INCOM COM 19247L106 146305 14457 SH SOLE 0 0 14457 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 132700 16505 SH SOLE 0 0 16505 GLOBAL NET LEASE INC COM NEW 379378201 122124 12708 SH SOLE 0 0 12708 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 54600 15000 SH SOLE 0 0 15000 BLUEBIRD BIO INC COM 09609G100 38000 12500 SH SOLE 0 0 12500 CUE BIOPHARMA INC COM 22978P106 35190 15300 SH SOLE 0 0 15300