HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ANGEL OAK FUNDS TRUST (CARY) |
688,997 | +252,640 | $14,152 |
| CARY | 688,997 | +252,640 | $14,152 |
| APPLE INC |
58,943 | +1,187 | $10,108 |
| AAPL | 58,943 | +1,187 | $10,108 |
| MICROSOFT CORP |
19,103 | +295 | $8,037 |
| MSFT | 19,103 | +295 | $8,037 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
130,149 | +59,762 | $7,530 |
| JEPI | 130,149 | +59,762 | $7,530 |
| GOLDMAN SACHS ETF TR (GIGB) |
143,034 | +33,618 | $6,550 |
| GIGB | 143,034 | +33,618 | $6,550 |
| INVESCO ACTIVELY MANAGED ETF (GTO) |
132,233 | +34,149 | $6,190 |
| GTO | 132,233 | +34,149 | $6,190 |
| INVESCO QQQ TR |
13,838 | +127 | $6,144 |
| QQQ | 13,838 | +127 | $6,144 |
 BERKSHIRE HATHAWAY INC DEL |
$5,921 | ||
| BRK.B | 14,079 | -1,150 | $5,921 |
| INVESCO EXCH TRD SLF IDX FD |
103,778 | +22,836 | $5,732 |
| OMFL | 103,778 | +22,836 | $5,732 |
| ALPHABET INC |
36,519 | +4,278 | $5,560 |
| GOOG | 36,519 | +4,278 | $5,560 |
| NVIDIA CORPORATION |
5,893 | -1,412 | $5,325 |
| NVDA | 5,893 | -1,412 | $5,325 |
| SPDR SER TR (BIL) |
56,569 | +24,541 | $5,193 |
| BIL | 56,569 | +24,541 | $5,193 |
| NOVO NORDISK A S |
34,842 | +4,071 | $4,474 |
| NVO | 34,842 | +4,071 | $4,474 |
| APPFOLIO INC |
17,860 | +14,122 | $4,407 |
| APPF | 17,860 | +14,122 | $4,407 |
| SCHWAB STRATEGIC TR |
54,222 | +2,358 | $4,372 |
| SCHD | 54,222 | +2,358 | $4,372 |
| ASTRAZENECA PLC |
63,607 | +21,354 | $4,309 |
| AZN | 63,607 | +21,354 | $4,309 |
| ELI LILLY & CO |
5,492 | -59 | $4,273 |
| LLY | 5,492 | -59 | $4,273 |
| PACER FDS TR |
127,518 | +32,818 | $4,074 |
| ICOW | 127,518 | +32,818 | $4,074 |
| UNITEDHEALTH GROUP INC |
7,748 | +1,353 | $3,833 |
| UNH | 7,748 | +1,353 | $3,833 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
20,137 | -1,135 | $3,677 |
| VIG | 20,137 | -1,135 | $3,677 |
| JPMORGAN CHASE & CO |
18,095 | +427 | $3,624 |
| JPM | 18,095 | +427 | $3,624 |
| ASML HOLDING N V |
3,691 | -146 | $3,582 |
| ASML | 3,691 | -146 | $3,582 |
| COCA COLA CO |
56,942 | +6,779 | $3,484 |
| KO | 56,942 | +6,779 | $3,484 |
| ZOETIS INC |
19,129 | +1,989 | $3,237 |
| ZTS | 19,129 | +1,989 | $3,237 |
| MCKESSON CORP |
5,938 | +2,975 | $3,188 |
| MCK | 5,938 | +2,975 | $3,188 |
| HDFC BANK LTD |
52,589 | +19,332 | $2,943 |
| HDB | 52,589 | +19,332 | $2,943 |
| ISHARES TR (EFG) |
27,798 | +2,811 | $2,885 |
| EFG | 27,798 | +2,811 | $2,885 |
| SELECT SECTOR SPDR TR (XLE) |
30,134 | +5,826 | $2,845 |
| XLE | 30,134 | +5,826 | $2,845 |
| CROWN CASTLE INC |
26,232 | +1,292 | $2,776 |
| CCI | 26,232 | +1,292 | $2,776 |
| PROCTER AND GAMBLE CO |
16,819 | +677 | $2,729 |
| PG | 16,819 | +677 | $2,729 |
| ABBVIE INC |
14,934 | -3,380 | $2,719 |
| ABBV | 14,934 | -3,380 | $2,719 |
| MERCADOLIBRE INC |
1,790 | -15 | $2,706 |
| MELI | 1,790 | -15 | $2,706 |
| EVEREST GROUP LTD |
6,432 | +6,432 | $2,557 |
| EG | 6,432 | +6,432 | $2,557 |
| SPDR SER TR (SPSB) |
85,468 | +11,845 | $2,544 |
| SPSB | 85,468 | +11,845 | $2,544 |
| AMAZON COM INC |
14,061 | -62 | $2,536 |
| AMZN | 14,061 | -62 | $2,536 |
| ISHARES TR (PFF) |
77,305 | +3,180 | $2,492 |
| PFF | 77,305 | +3,180 | $2,492 |
| COSTCO WHSL CORP NEW |
3,326 | -131 | $2,437 |
| COST | 3,326 | -131 | $2,437 |
| AMGEN INC |
7,925 | -1,138 | $2,253 |
| AMGN | 7,925 | -1,138 | $2,253 |
| LINDE PLC |
4,741 | +62 | $2,201 |
| LIN | 4,741 | +62 | $2,201 |
| ISHARES INC (EWZ) |
60,026 | +31,459 | $1,946 |
| EWZ | 60,026 | +31,459 | $1,946 |
| VISA INC |
6,661 | -286 | $1,859 |
| V | 6,661 | -286 | $1,859 |
| VANGUARD INDEX FDS (VOO) |
3,798 | -225 | $1,826 |
| VOO | 3,798 | -225 | $1,826 |
| NU HLDGS LTD |
150,587 | -31,279 | $1,797 |
| NU | 150,587 | -31,279 | $1,797 |
| ISHARES TR (TLT) |
18,275 | -3,625 | $1,729 |
| TLT | 18,275 | -3,625 | $1,729 |
| PROSHARES TR (NOBL) |
16,052 | -2,239 | $1,628 |
| NOBL | 16,052 | -2,239 | $1,628 |
| ISHARES INC (IEMG) |
29,270 | -314 | $1,510 |
| IEMG | 29,270 | -314 | $1,510 |
| ALBEMARLE CORP |
11,412 | +3,901 | $1,503 |
| ALB | 11,412 | +3,901 | $1,503 |
| NIKE INC |
15,570 | +1,462 | $1,463 |
| NKE | 15,570 | +1,462 | $1,463 |
| ALPHABET INC |
9,673 | -1 | $1,460 |
| GOOGL | 9,673 | -1 | $1,460 |
| EQUINOR ASA |
53,093 | +21,741 | $1,435 |
| EQNR | 53,093 | +21,741 | $1,435 |
See Full List: All Stocks Held By Channel Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Channel Wealth LLC
|
Size ($ in 1000's)
At 03/31/2024: $248,819 At 12/31/2023: $211,810 Channel Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Channel Wealth LLC 13F filings. Link to 13F filings: SEC filings |
