SR. COMPLIANCE OFFICER

0001975550-24-000002.txt : 20240412 0001975550-24-000002.hdr.sgml : 20240412 20240412101207 ACCESSION NUMBER: 0001975550-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHANNEL WEALTH LLC CENTRAL INDEX KEY: 0001975550 ORGANIZATION NAME: 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: 24840258 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 03-31-2024 03-31-2024 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 04-12-2024 0 178 248757954 false INFORMATION TABLE 2 channelwealth_13f_q12024.xml ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 14151998 688997 SH SOLE 0 0 688997 APPLE INC COM 037833100 10107595 58943 SH SOLE 0 0 58943 MICROSOFT CORP COM 594918104 8036961 19103 SH SOLE 0 0 19103 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7530406 130149 SH SOLE 0 0 130149 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6549599 143034 SH SOLE 0 0 143034 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6189827 132233 SH SOLE 0 0 132233 INVESCO QQQ TR UNIT SER 1 46090E103 6144210 13838 SH SOLE 0 0 13838 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5920501 14079 SH SOLE 0 0 14079 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5731659 103778 SH SOLE 0 0 103778 ALPHABET INC CAP STK CL C 02079K107 5560383 36519 SH SOLE 0 0 36519 NVIDIA CORPORATION COM 67066G104 5324758 5893 SH SOLE 0 0 5893 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5193072 56569 SH SOLE 0 0 56569 NOVO-NORDISK A S ADR 670100205 4473713 34842 SH SOLE 0 0 34842 APPFOLIO INC COM CL A 03783C100 4406776 17860 SH SOLE 0 0 17860 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4371886 54222 SH SOLE 0 0 54222 ASTRAZENECA PLC SPONSORED ADR 046353108 4309374 63607 SH SOLE 0 0 63607 ELI LILLY & CO COM 532457108 4272511 5492 SH SOLE 0 0 5492 PACER FDS TR DEVELOPED MRKT 69374H873 4074200 127518 SH SOLE 0 0 127518 UNITEDHEALTH GROUP INC COM 91324P102 3832936 7748 SH SOLE 0 0 7748 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3677218 20137 SH SOLE 0 0 20137 JPMORGAN CHASE & CO COM 46625H100 3624459 18095 SH SOLE 0 0 18095 ASML HOLDING N V N Y REGISTRY SHS N07059210 3582005 3691 SH SOLE 0 0 3691 COCA COLA CO COM 191216100 3483712 56942 SH SOLE 0 0 56942 ZOETIS INC CL A 98978V103 3236818 19129 SH SOLE 0 0 19129 MCKESSON CORP COM 58155Q103 3187815 5938 SH SOLE 0 0 5938 HDFC BANK LTD SPONSORED ADS 40415F101 2943406 52589 SH SOLE 0 0 52589 ISHARES TR EAFE GRWTH ETF 464288885 2885154 27798 SH SOLE 0 0 27798 SELECT SECTOR SPDR TR ENERGY 81369Y506 2844951 30134 SH SOLE 0 0 30134 CROWN CASTLE INC COM 22822V101 2776133 26232 SH SOLE 0 0 26232 PROCTER AND GAMBLE CO COM 742718109 2728883 16819 SH SOLE 0 0 16819 ABBVIE INC COM 00287Y109 2719481 14934 SH SOLE 0 0 14934 MERCADOLIBRE INC COM 58733R102 2706408 1790 SH SOLE 0 0 1790 EVEREST GROUP LTD COM G3223R108 2556720 6432 SH SOLE 0 0 6432 SPDR SER TR PORTFOLIO SHORT 78464A474 2544382 85468 SH SOLE 0 0 85468 AMAZON COM INC COM 023135106 2536323 14061 SH SOLE 0 0 14061 ISHARES TR PFD AND INCM SEC 464288687 2491540 77305 SH SOLE 0 0 77305 COSTCO WHSL CORP NEW COM 22160K105 2437034 3326 SH SOLE 0 0 3326 AMGEN INC COM 031162100 2253236 7925 SH SOLE 0 0 7925 LINDE PLC SHS G54950103 2201341 4741 SH SOLE 0 0 4741 ISHARES INC MSCI BRAZIL ETF 464286400 1946043 60026 SH SOLE 0 0 60026 VISA INC COM CL A 92826C839 1858952 6661 SH SOLE 0 0 6661 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1825699 3798 SH SOLE 0 0 3798 NU HLDGS LTD ORD SHS CL A G6683N103 1796503 150587 SH SOLE 0 0 150587 ISHARES TR 20 YR TR BD ETF 464287432 1729181 18275 SH SOLE 0 0 18275 PROSHARES TR S&P 500 DV ARIST 74348A467 1627875 16052 SH SOLE 0 0 16052 ISHARES INC CORE MSCI EMKT 46434G103 1510332 29270 SH SOLE 0 0 29270 ALBEMARLE CORP COM 012653101 1503417 11412 SH SOLE 0 0 11412 NIKE INC CL B 654106103 1463269 15570 SH SOLE 0 0 15570 ALPHABET INC CAP STK CL A 02079K305 1459946 9673 SH SOLE 0 0 9673 EQUINOR ASA SPONSORED ADR 29446M102 1435104 53093 SH SOLE 0 0 53093 BROADCOM INC COM 11135F101 1354569 1022 SH SOLE 0 0 1022 BURFORD CAP LTD ORD SHS G17977110 1319218 82606 SH SOLE 0 0 82606 EXXON MOBIL CORP COM 30231G102 1309435 11265 SH SOLE 0 0 11265 CAMECO CORP COM 13321L108 1254461 28958 SH SOLE 0 0 28958 ISHARES TR MSCI EMG MKT ETF 464287234 1237278 30119 SH SOLE 0 0 30119 TESLA INC COM 88160R101 1190098 6770 SH SOLE 0 0 6770 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1049235 10436 SH SOLE 0 0 10436 CHEVRON CORP NEW COM 166764100 1002732 6357 SH SOLE 0 0 6357 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 977677 6618 SH SOLE 0 0 6618 MERCK & CO INC COM 58933Y105 907085 6874 SH SOLE 0 0 6874 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 890100 25958 SH SOLE 0 0 25958 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 888830 28479 SH SOLE 0 0 28479 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 868069 4168 SH SOLE 0 0 4168 PACER FDS TR US CASH COWS 100 69374H881 811157 13959 SH SOLE 0 0 13959 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 791102 44171 SH SOLE 0 0 44171 STRYKER CORPORATION COM 863667101 782047 2185 SH SOLE 0 0 2185 JOHNSON & JOHNSON COM 478160104 780193 4932 SH SOLE 0 0 4932 VANGUARD INDEX FDS TOTAL STK MKT 922908769 764886 2943 SH SOLE 0 0 2943 VANGUARD INDEX FDS MID CAP ETF 922908629 757076 3030 SH SOLE 0 0 3030 PACER FDS TR PACER US SMALL 69374H857 741677 15087 SH SOLE 0 0 15087 ISHARES TR 1 3 YR TREAS BD 464287457 714839 8741 SH SOLE 0 0 8741 BLUE OWL CAPITAL CORPORATION COM 69121K104 700682 45558 SH SOLE 0 0 45558 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 685990 10353 SH SOLE 0 0 10353 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 673900 10000 SH SOLE 0 0 10000 ENOVIX CORPORATION COM 293594107 652495 81460 SH SOLE 0 0 81460 AVANTOR INC COM 05352A100 652291 25510 SH SOLE 0 0 25510 SPDR S&P 500 ETF TR TR UNIT 78462F103 630834 1206 SH SOLE 0 0 1206 ISHARES TR 0-5YR HI YL CP 46434V407 594041 13961 SH SOLE 0 0 13961 ISHARES TR 3 7 YR TREAS BD 464288661 592021 5112 SH SOLE 0 0 5112 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 590977 53676 SH SOLE 0 0 53676 ORACLE CORP COM 68389X105 584589 4654 SH SOLE 0 0 4654 VANGUARD INDEX FDS GROWTH ETF 922908736 555195 1613 SH SOLE 0 0 1613 STARBUCKS CORP COM 855244109 551622 6036 SH SOLE 0 0 6036 CATERPILLAR INC COM 149123101 533522 1456 SH SOLE 0 0 1456 SPDR GOLD TR GOLD SHS 78463V107 506277 2461 SH SOLE 0 0 2461 SELECT SECTOR SPDR TR INDL 81369Y704 493637 3919 SH SOLE 0 0 3919 INTUITIVE SURGICAL INC COM NEW 46120E602 486092 1218 SH SOLE 0 0 1218 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 478009 1767 SH SOLE 0 0 1767 CISCO SYS INC COM 17275R102 467757 9372 SH SOLE 0 0 9372 META PLATFORMS INC CL A 30303M102 459396 946 SH SOLE 0 0 946 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 459064 9246 SH SOLE 0 0 9246 ISHARES TR ISHS 5-10YR INVT 464288638 453358 8786 SH SOLE 0 0 8786 HOME DEPOT INC COM 437076102 439796 1146 SH SOLE 0 0 1146 TARGET CORP COM 87612E106 432747 2442 SH SOLE 0 0 2442 PFIZER INC COM 717081103 431632 15554 SH SOLE 0 0 15554 ATOMERA INC COM 04965B100 425964 69150 SH SOLE 0 0 69150 CENCORA INC COM 03073E105 423289 1742 SH SOLE 0 0 1742 FIRST SOLAR INC COM 336433107 422000 2500 SH SOLE 0 0 2500 UNION PAC CORP COM 907818108 416851 1695 SH SOLE 0 0 1695 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 406616 68569 SH SOLE 0 0 68569 BLACKSTONE INC COM 09260D107 404882 3082 SH SOLE 0 0 3082 VERIZON COMMUNICATIONS INC COM 92343V104 401441 9567 SH SOLE 0 0 9567 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 398961 9472 SH SOLE 0 0 9472 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 388496 6150 SH SOLE 0 0 6150 BANK AMERICA CORP COM 060505104 387272 10213 SH SOLE 0 0 10213 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 385130 3183 SH SOLE 0 0 3183 WALMART INC COM 931142103 383403 6372 SH SOLE 0 0 6372 GENERAL ELECTRIC CO COM NEW 369604301 377746 2152 SH SOLE 0 0 2152 EMERSON ELEC CO COM 291011104 372244 3282 SH SOLE 0 0 3282 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 366113 17824 SH SOLE 0 0 17824 DIGITAL RLTY TR INC COM 253868103 365141 2535 SH SOLE 0 0 2535 ISHARES TR CORE S&P500 ETF 464287200 355393 676 SH SOLE 0 0 676 VANGUARD WORLD FD MEGA GRWTH IND 921910816 350237 1222 SH SOLE 0 0 1222 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 348202 4560 SH SOLE 0 0 4560 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 346440 5277 SH SOLE 0 0 5277 REALTY INCOME CORP COM 756109104 339375 6273 SH SOLE 0 0 6273 GLOBAL X FDS US PFD ETF 37954Y657 339212 16826 SH SOLE 0 0 16826 MARATHON PETE CORP COM 56585A102 338292 1679 SH SOLE 0 0 1679 INTEL CORP COM 458140100 336475 7618 SH SOLE 0 0 7618 COHEN & STEERS INFRASTRUCTUR COM 19248A109 324252 13757 SH SOLE 0 0 13757 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 319284 3692 SH SOLE 0 0 3692 ISHARES TR IBOXX HI YD ETF 464288513 317527 4085 SH SOLE 0 0 4085 PARKER-HANNIFIN CORP COM 701094104 317356 571 SH SOLE 0 0 571 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 314003 2308 SH SOLE 0 0 2308 HONEYWELL INTL INC COM 438516106 313622 1528 SH SOLE 0 0 1528 SEMTECH CORP COM 816850101 312424 11365 SH SOLE 0 0 11365 AMERICAN EXPRESS CO COM 025816109 308975 1357 SH SOLE 0 0 1357 TEXTRON INC COM 883203101 307072 3201 SH SOLE 0 0 3201 DUKE ENERGY CORP NEW COM NEW 26441C204 305222 3156 SH SOLE 0 0 3156 ADVISORSHARES TR PURE US CANNABIS 00768Y453 304304 30400 SH SOLE 0 0 30400 ENTERPRISE PRODS PARTNERS L COM 293792107 300087 10284 SH SOLE 0 0 10284 MCDONALDS CORP COM 580135101 298021 1057 SH SOLE 0 0 1057 PEPSICO INC COM 713448108 297517 1700 SH SOLE 0 0 1700 ROBLOX CORP CL A 771049103 296811 7774 SH SOLE 0 0 7774 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 296252 3832 SH SOLE 0 0 3832 ISHARES TR EXPND TEC SC ETF 464287549 293184 3402 SH SOLE 0 0 3402 AMERICAN ELEC PWR CO INC COM 025537101 289375 3361 SH SOLE 0 0 3361 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 287760 1699 SH SOLE 0 0 1699 PACER FDS TR METAURUS CAP 400 69374H436 282104 7880 SH SOLE 0 0 7880 AT&T INC COM 00206R102 278853 15844 SH SOLE 0 0 15844 GLOBAL X FDS US INFR DEV ETF 37954Y673 277595 6973 SH SOLE 0 0 6973 INTERNATIONAL BUSINESS MACHS COM 459200101 273646 1433 SH SOLE 0 0 1433 ISHARES TR JPMORGAN USD EMG 464288281 271252 3025 SH SOLE 0 0 3025 MONDELEZ INTL INC CL A 609207105 268450 3835 SH SOLE 0 0 3835 THERMO FISHER SCIENTIFIC INC COM 883556102 263869 454 SH SOLE 0 0 454 RTX CORPORATION COM 75513E101 254456 2609 SH SOLE 0 0 2609 GLOBAL X FDS DOW 30 COVERED C 37960A859 253630 11129 SH SOLE 0 0 11129 UIPATH INC CL A 90364P105 251977 11115 SH SOLE 0 0 11115 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 250339 5110 SH SOLE 0 0 5110 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 246373 4097 SH SOLE 0 0 4097 COMMUNITY WEST BANCSHARES COM 204157101 241488 15600 SH SOLE 0 0 15600 DOW INC COM 260557103 241229 4164 SH SOLE 0 0 4164 MASTERCARD INCORPORATED CL A 57636Q104 240785 500 SH SOLE 0 0 500 VANGUARD WORLD FD FINANCIALS ETF 92204A405 240767 2351 SH SOLE 0 0 2351 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240712 1309 SH SOLE 0 0 1309 IRON MTN INC DEL COM 46284V101 240630 3000 SH SOLE 0 0 3000 GOLDMAN SACHS GROUP INC COM 38141G104 240589 576 SH SOLE 0 0 576 DISNEY WALT CO COM 254687106 231450 1892 SH SOLE 0 0 1892 HERSHEY CO COM 427866108 231261 1189 SH SOLE 0 0 1189 SNAP ON INC COM 833034101 230459 778 SH SOLE 0 0 778 ISHARES TR IBOXX INV CP ETF 464287242 229386 2106 SH SOLE 0 0 2106 FASTENAL CO COM 311900104 228334 2960 SH SOLE 0 0 2960 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 224796 10004 SH SOLE 0 0 10004 VANGUARD INDEX FDS VALUE ETF 922908744 218558 1342 SH SOLE 0 0 1342 NETFLIX INC COM 64110L106 217424 358 SH SOLE 0 0 358 ISHARES TR CORE S&P SCP ETF 464287804 215735 1952 SH SOLE 0 0 1952 KIMBERLY-CLARK CORP COM 494368103 206055 1593 SH SOLE 0 0 1593 ISHARES TR 10-20 YR TRS ETF 464288653 204914 1951 SH SOLE 0 0 1951 DUPONT DE NEMOURS INC COM 26614N102 204691 2670 SH SOLE 0 0 2670 FEDEX CORP COM 31428X106 200790 693 SH SOLE 0 0 693 SIGNET JEWELERS LIMITED SHS G81276100 200140 2000 SH SOLE 0 0 2000 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 176037 14621 SH SOLE 0 0 14621 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 175270 11396 SH SOLE 0 0 11396 COHEN & STEERS QUALITY INCOM COM 19247L106 132433 10963 SH SOLE 0 0 10963 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 119946 17062 SH SOLE 0 0 17062 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 59400 15000 SH SOLE 0 0 15000 CYBIN INC COM 23256X100 37215 90000 SH SOLE 0 0 90000 CLEARSIGN TECHNOLOGIES CORP COM 185064102 19300 20000 SH SOLE 0 0 20000