$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,119,712 | +11.7% | 57,756 | -0.6% | 5.25% | -5.8% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $4,633,488 | +3.5% | 98,084 | -2.3% | 2.19% | -12.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,948,420 | +3.7% | 51,864 | -3.6% | 1.86% | -12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,366,776 | +3.9% | 6,395 | -0.5% | 1.59% | -12.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,927,077 | -2.5% | 32,028 | -2.1% | 1.38% | -17.8% |
| CCI | Sell | CROWN CASTLE INC | $2,872,839 | +20.7% | 24,940 | -3.6% | 1.36% | +1.7% |
| AMGN | Sell | AMGEN INC | $2,610,325 | -1.8% | 9,063 | -8.4% | 1.23% | -17.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,311,959 | +3.1% | 74,125 | -0.4% | 1.09% | -13.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,192,493 | +0.5% | 73,623 | -1.0% | 1.04% | -15.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,165,472 | -13.2% | 21,900 | -22.2% | 1.02% | -26.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,099,636 | -11.9% | 52,217 | -16.9% | 0.99% | -25.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,757,246 | +5.9% | 4,023 | -4.8% | 0.83% | -10.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,741,301 | +6.7% | 18,291 | -0.8% | 0.82% | -10.1% |
| HD | Sell | HOME DEPOT INC | $1,298,332 | -1.6% | 3,746 | -14.2% | 0.61% | -17.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,125,394 | -40.7% | 8,958 | -48.9% | 0.53% | -50.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $991,977 | -9.2% | 31,352 | -5.9% | 0.47% | -23.5% |
| CVX | Sell | CHEVRON CORP NEW | $908,098 | -27.0% | 6,088 | -17.5% | 0.43% | -38.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $864,932 | -7.1% | 14,156 | -16.3% | 0.41% | -21.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $861,922 | -21.5% | 6,320 | -25.9% | 0.41% | -33.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $851,532 | -3.3% | 4,424 | -17.6% | 0.40% | -18.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $840,974 | +4.0% | 3,615 | -6.9% | 0.40% | -12.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $809,249 | +7.9% | 24,778 | -0.8% | 0.38% | -9.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $796,354 | -21.1% | 10,960 | -28.8% | 0.38% | -33.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $793,888 | -0.4% | 5,065 | -1.0% | 0.38% | -15.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $766,281 | +0.3% | 14,739 | -4.6% | 0.36% | -15.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $752,963 | -45.5% | 9,178 | -46.2% | 0.36% | -54.1% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $730,738 | -2.5% | 49,508 | -8.5% | 0.34% | -17.9% |
| CALF | Sell | PACER FDS TRpacer us small | $731,065 | +14.3% | 15,221 | -0.8% | 0.34% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $684,854 | -4.4% | 2,887 | -14.4% | 0.32% | -19.5% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $645,958 | -6.5% | 58,038 | -19.7% | 0.30% | -21.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $585,368 | -8.2% | 18,589 | -14.3% | 0.28% | -22.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $513,452 | -20.8% | 1,075 | -28.8% | 0.24% | -33.3% |
| DHR | Sell | DANAHER CORPORATION | $505,709 | -50.2% | 2,186 | -46.6% | 0.24% | -58.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $493,677 | -13.1% | 1,588 | -23.9% | 0.23% | -26.7% |
| CSCO | Sell | CISCO SYS INC | $477,667 | -9.0% | 9,455 | -3.2% | 0.22% | -23.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $466,561 | -2.3% | 4,093 | -13.1% | 0.22% | -17.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $466,432 | -13.6% | 4,215 | -20.4% | 0.22% | -27.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $460,744 | -2.5% | 4,780 | -7.3% | 0.22% | -18.1% |
| PFE | Sell | PFIZER INC | $434,370 | -81.0% | 15,088 | -78.1% | 0.20% | -84.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $428,118 | -9.4% | 3,835 | -16.2% | 0.20% | -23.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $409,492 | -39.1% | 9,699 | -40.8% | 0.19% | -48.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $401,577 | -61.0% | 5,189 | -62.8% | 0.19% | -67.0% |
| BX | Sell | BLACKSTONE INC | $403,495 | +20.8% | 3,082 | -1.1% | 0.19% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $395,366 | +10.8% | 10,487 | -4.8% | 0.19% | -6.5% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $388,788 | -10.7% | 68,569 | -14.7% | 0.18% | -24.6% | |
| INTC | Sell | INTEL CORP | $387,667 | +29.2% | 7,715 | -8.6% | 0.18% | +8.9% |
| ABC | Sell | CENCORA INC | $361,674 | +13.7% | 1,761 | -0.3% | 0.17% | -3.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $349,122 | +2.8% | 16,437 | -5.2% | 0.16% | -13.2% |
| TGT | Sell | TARGET CORP | $347,647 | +13.2% | 2,441 | -12.1% | 0.16% | -4.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $347,617 | -14.2% | 4,826 | -18.1% | 0.16% | -27.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $342,294 | -71.9% | 1,319 | -75.4% | 0.16% | -76.2% |
| BAC | Sell | BANK AMERICA CORP | $329,013 | -4.7% | 9,772 | -22.5% | 0.16% | -19.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $326,030 | -11.9% | 8,671 | -22.3% | 0.15% | -25.6% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $323,825 | -14.6% | 16,692 | -17.2% | 0.15% | -27.8% |
| MCD | Sell | MCDONALDS CORP | $316,080 | +11.0% | 1,066 | -1.4% | 0.15% | -6.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $313,937 | -8.5% | 3,525 | -15.3% | 0.15% | -22.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $295,215 | -36.0% | 1,651 | -42.4% | 0.14% | -46.1% |
| O | Sell | REALTY INCOME CORP | $284,655 | +12.6% | 4,957 | -2.1% | 0.13% | -5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $277,769 | +3.0% | 3,835 | -1.3% | 0.13% | -13.2% |
| Sell | GENERAL ELECTRIC CO | $273,131 | +14.7% | 2,140 | -0.6% | 0.13% | -3.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $270,520 | +7.4% | 3,331 | -0.5% | 0.13% | -9.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $271,813 | +17.9% | 590 | -0.3% | 0.13% | -0.8% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $264,326 | -5.8% | 4,643 | -13.8% | 0.12% | -20.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $260,215 | +20.5% | 1,389 | -4.1% | 0.12% | +1.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $254,924 | +1.8% | 3,466 | -3.4% | 0.12% | -14.3% |
| Sell | GLOBAL X FDSdow 30 covered c | $243,836 | +0.8% | 11,129 | -1.8% | 0.12% | -14.8% | |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $243,110 | -12.4% | 22,121 | -16.2% | 0.12% | -25.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $240,290 | +4.4% | 6,973 | -8.0% | 0.11% | -12.4% |
| SNA | Sell | SNAP ON INC | $229,050 | +11.8% | 793 | -1.2% | 0.11% | -6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $223,054 | -16.6% | 1,492 | -23.1% | 0.10% | -30.0% |
| HSY | Sell | HERSHEY CO | $219,813 | -34.6% | 1,179 | -29.8% | 0.10% | -44.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $216,699 | -17.0% | 4,254 | -10.2% | 0.10% | -30.1% |
| AON | Sell | AON PLC | $214,191 | -27.1% | 736 | -18.8% | 0.10% | -38.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $208,037 | -28.3% | 459 | -35.3% | 0.10% | -39.5% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $185,625 | +3.3% | 12,375 | -0.2% | 0.09% | -12.9% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $134,187 | -8.3% | 10,963 | -24.2% | 0.06% | -23.2% |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -12,708 | -100.0% | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,213 | -100.0% | -0.09% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -13,457 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,177 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,714 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,657 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -509 | -100.0% | -0.12% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,585 | -100.0% | -0.13% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,914 | -100.0% | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,102 | -100.0% | -0.13% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,792 | -100.0% | -0.13% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -10,502 | -100.0% | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,283 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,029 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -532 | -100.0% | -0.15% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,413 | -100.0% | -0.15% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -30,121 | -100.0% | -0.15% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,930 | -100.0% | -0.16% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,567 | -100.0% | -0.17% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,995 | -100.0% | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,603 | -100.0% | -0.23% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,680 | -100.0% | -0.24% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,523 | -100.0% | -0.26% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -5,602 | -100.0% | -0.28% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -61,697 | -100.0% | -0.38% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -9,149 | -100.0% | -0.52% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,466 | -100.0% | -0.53% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,336 | -100.0% | -0.55% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,234 | -100.0% | -0.58% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,838 | -100.0% | -0.70% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -23,795 | -100.0% | -0.80% | – |
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.