$212 Million is the total value of CHANNEL WEALTH LLC's 173 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $3,429,459 | – | 11,312 | +100.0% | 1.62% | – |
| MCK | New | MCKESSON CORP | $1,371,810 | – | 2,963 | +100.0% | 0.65% | – |
| ALB | New | ALBEMARLE CORP | $1,085,189 | – | 7,511 | +100.0% | 0.51% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $998,702 | – | 28,567 | +100.0% | 0.47% | – |
| APPF | New | APPFOLIO INC | $647,571 | – | 3,738 | +100.0% | 0.31% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $641,203 | – | 10,352 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORP | $490,671 | – | 4,654 | +100.0% | 0.23% | – |
| UNP | New | UNION PAC CORP | $416,326 | – | 1,695 | +100.0% | 0.20% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $364,285 | – | 18,380 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $337,056 | – | 2,138 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $324,888 | – | 3,338 | +100.0% | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $305,346 | – | 3,147 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $267,377 | – | 3,026 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $257,433 | – | 485 | +100.0% | 0.12% | – |
| TXT | New | TEXTRON INC | $257,424 | – | 3,201 | +100.0% | 0.12% | – |
| SMTC | New | SEMTECH CORP | $249,007 | – | 11,365 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $245,752 | – | 2,363 | +100.0% | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $241,424 | – | 963 | +100.0% | 0.11% | – |
| New | PACER FDS TRmetaurus cap 400 | $232,176 | – | 7,025 | +100.0% | 0.11% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $228,806 | – | 1,399 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $228,376 | – | 592 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $227,711 | – | 2,522 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $222,991 | – | 458 | +100.0% | 0.10% | – |
| RTX | New | RTX CORPORATION | $219,521 | – | 2,609 | +100.0% | 0.10% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $214,520 | – | 2,000 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $213,682 | – | 501 | +100.0% | 0.10% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $210,880 | – | 9,873 | +100.0% | 0.10% | – |
| IRM | New | IRON MTN INC DEL | $209,940 | – | 3,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q4 2023 | 6.1% |
| MICROSOFT CORP | 4 | Q4 2023 | 3.3% |
| ANGEL OAK FUNDS TRUST | 4 | Q4 2023 | 4.2% |
| GOLDMAN SACHS ETF TR | 4 | Q4 2023 | 2.6% |
| INVESCO ACTIVELY MANAGED ETF | 4 | Q4 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q4 2023 | 2.6% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q4 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 4 | Q4 2023 | 2.1% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q4 2023 | 1.9% |
| ALPHABET INC | 4 | Q4 2023 | 2.1% |
View CHANNEL WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
View CHANNEL WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.