All Stocks Held By Channel Wealth LLC

As of 03/31/2024, we find all stocks held by Channel Wealth LLC to be as follows, presented in the table below with each row detailing each Channel Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Channel Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Channel Wealth LLC as of the latest filing.

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
BROADCOM INC	1,022	+11	$1,355
AVGO	1,022	+11	$1,355
BURFORD CAP LTD	82,606	+82,606	$1,319
BUR	82,606	+82,606	$1,319
EXXON MOBIL CORP	11,265	-18	$1,309
XOM	11,265	-18	$1,309
CAMECO CORP	28,958	+28,958	$1,254
CCJ	28,958	+28,958	$1,254
ISHARES TR (EEM)	30,119	-22,098	$1,237
EEM	30,119	-22,098	$1,237
TESLA INC	6,770	+280	$1,190
TSLA	6,770	+280	$1,190
PIMCO ETF TR (MINT)	10,436	+10,436	$1,049
MINT	10,436	+10,436	$1,049
CHEVRON CORP NEW	6,357	+269	$1,003
CVX	6,357	+269	$1,003
SELECT SECTOR SPDR TR (XLV)	6,618	+298	$978
XLV	6,618	+298	$978
MERCK & CO INC	6,874	+196	$907
MRK	6,874	+196	$907
GOLDMAN SACHS ETF TR (GSIE)	25,958	+1,180	$890
GSIE	25,958	+1,180	$890
BROOKFIELD INFRAST PARTNERS	28,479	+9,890	$889
BIP	28,479	+9,890	$889
SELECT SECTOR SPDR TR (XLK)	4,168	-256	$868
XLK	4,168	-256	$868
PACER FDS TR	13,959	-780	$811
COWZ	13,959	-780	$811
GLOBAL X FDS	44,171	-355	$791
QYLD	44,171	-355	$791
STRYKER CORPORATION	2,185	-21	$782
SYK	2,185	-21	$782
JOHNSON & JOHNSON	4,932	-133	$780
JNJ	4,932	-133	$780
VANGUARD INDEX FDS (VTI)	2,943	+56	$765
VTI	2,943	+56	$765
VANGUARD INDEX FDS (VO)	3,030	-585	$757
VO	3,030	-585	$757
PACER FDS TR	15,087	-134	$742
CALF	15,087	-134	$742
ISHARES TR (SHY)	8,741	-437	$715
SHY	8,741	-437	$715
BLUE OWL CAPITAL CORPORATION	45,558	-3,950	$701
OBDC	45,558	-3,950	$701
SCHWAB STRATEGIC TR	10,353	-3,803	$686
FNDB	10,353	-3,803	$686
SCHWAB STRATEGIC TR	10,000	-352	$674
FNDX	10,000	-352	$674
AVANTOR INC	25,510	UNCH	$652
AVTR	25,510	UNCH	$652
ENOVIX CORPORATION	81,460	+10,560	$652
ENVX	81,460	+10,560	$652
SPDR S&P 500 ETF TR (SPY)	1,206	-391	$631
SPY	1,206	-391	$631
ISHARES TR (SHYG)	13,961	+4,262	$594
SHYG	13,961	+4,262	$594
ISHARES TR (IEI)	5,112	+5,112	$592
IEI	5,112	+5,112	$592
BLACKROCK MUNIHLDNGS CALI QL	53,676	-4,362	$591
MUC	53,676	-4,362	$591
ORACLE CORP	4,654	UNCH	$585
ORCL	4,654	UNCH	$585
VANGUARD INDEX FDS (VUG)	1,613	+25	$555
VUG	1,613	+25	$555
STARBUCKS CORP	6,036	+369	$552
SBUX	6,036	+369	$552
CATERPILLAR INC	1,456	-7	$534
CAT	1,456	-7	$534
SPDR GOLD TR (GLD)	2,461	-277	$506
GLD	2,461	-277	$506
SELECT SECTOR SPDR TR (XLI)	3,919	-174	$494
XLI	3,919	-174	$494
INTUITIVE SURGICAL INC	1,218	-5	$486
ISRG	1,218	-5	$486
VANGUARD WORLD FD (VHT)	1,767	+804	$478
VHT	1,767	+804	$478
CISCO SYS INC	9,372	-83	$468
CSCO	9,372	-83	$468
FIRST TR EXCH TRADED FD III (FCAL)	9,246	+9,246	$459
FCAL	9,246	+9,246	$459
META PLATFORMS INC	946	-72	$459
META	946	-72	$459
ISHARES TR (IGIB)	8,786	+8,786	$453
IGIB	8,786	+8,786	$453
HOME DEPOT INC	1,146	-2,600	$440
HD	1,146	-2,600	$440
TARGET CORP	2,442	+1	$433
TGT	2,442	+1	$433
PFIZER INC	15,554	+466	$432
PFE	15,554	+466	$432
ATOMERA INC	69,150	+6,250	$426
ATOM	69,150	+6,250	$426
CENCORA INC	1,742	+1,742	$423
COR	1,742	+1,742	$423
FIRST SOLAR INC	2,500	UNCH	$422
FSLR	2,500	UNCH	$422
UNION PAC CORP	1,695	UNCH	$417
UNP	1,695	UNCH	$417
FS CREDIT OPPORTUNITIES CORP	68,569	UNCH	$407
FSCO	68,569	UNCH	$407
BLACKSTONE INC	3,082	UNCH	$405
BX	3,082	UNCH	$405
VERIZON COMMUNICATIONS INC	9,567	-920	$401
VZ	9,567	-920	$401
SELECT SECTOR SPDR TR (XLF)	9,472	+801	$399
XLF	9,472	+801	$399
GRAYSCALE BITCOIN TR BTC	6,150	+6,150	$388
GBTC	6,150	+6,150	$388
BANK AMERICA CORP	10,213	+441	$387
BAC	10,213	+441	$387
VANGUARD WHITEHALL FDS (VYM)	3,183	-652	$385
VYM	3,183	-652	$385
WALMART INC	6,372	+4,234	$383
WMT	6,372	+4,234	$383
GENERAL ELECTRIC CO	2,152	+12	$378
GE	2,152	+12	$378
EMERSON ELEC CO	3,282	-56	$372
EMR	3,282	-56	$372
FIRST TR EXCHANGE TRADED FD (FTQI)	17,824	-556	$366
FTQI	17,824	-556	$366
DIGITAL RLTY TR INC	2,535	UNCH	$365
DLR	2,535	UNCH	$365
ISHARES TR (IVV)	676	-399	$355
IVV	676	-399	$355
VANGUARD WORLD FD (MGK)	1,222	-97	$350
MGK	1,222	-97	$350
SELECT SECTOR SPDR TR (XLP)	4,560	-266	$348
XLP	4,560	-266	$348
SELECT SECTOR SPDR TR (XLU)	5,277	+5,277	$346
XLU	5,277	+5,277	$346
REALTY INCOME CORP	6,273	+1,316	$339
O	6,273	+1,316	$339
GLOBAL X FDS	16,826	+134	$339
PFFD	16,826	+134	$339
MARATHON PETE CORP	1,679	+16	$338
MPC	1,679	+16	$338
INTEL CORP	7,618	-97	$336
INTC	7,618	-97	$336
COHEN & STEERS INFRASTRUCTUR	13,757	-2,680	$324
UTF	13,757	-2,680	$324
VANGUARD INDEX FDS (VNQ)	3,692	+666	$319
VNQ	3,692	+666	$319
ISHARES TR (HYG)	4,085	-1,104	$318
HYG	4,085	-1,104	$318
PARKER HANNIFIN CORP	571	-19	$317
PH	571	-19	$317
HONEYWELL INTL INC	1,528	+17	$314
HON	1,528	+17	$314
TAIWAN SEMICONDUCTOR MFG LTD	2,308	-55	$314
TSM	2,308	-55	$314
SEMTECH CORP	11,365	UNCH	$312
SMTC	11,365	UNCH	$312
COMMUNITY WEST BANCSHARES (CWBC)	15,600	+600	$310
CWBC	15,600	+600	$310
AMERICAN EXPRESS CO	1,357	-32	$309
AXP	1,357	-32	$309
TEXTRON INC	3,201	UNCH	$307
TXT	3,201	UNCH	$307
DUKE ENERGY CORP NEW	3,156	+9	$305
DUK	3,156	+9	$305
ADVISORSHARES TR (MSOS)	30,400	+30,400	$304
MSOS	30,400	+30,400	$304
ENTERPRISE PRODS PARTNERS L	10,284	UNCH	$300
EPD	10,284	UNCH	$300
MCDONALDS CORP	1,057	-9	$298
MCD	1,057	-9	$298
PEPSICO INC	1,700	-794	$298
PEP	1,700	-794	$298
ROBLOX CORP	7,774	-30	$297
RBLX	7,774	-30	$297
VANGUARD SCOTTSDALE FDS (VCSH)	3,832	+3,832	$296
VCSH	3,832	+3,832	$296
ISHARES TR (IGM)	3,402	+2,835	$293
IGM	3,402	+2,835	$293
AMERICAN ELEC PWR CO INC	3,361	+30	$289
AEP	3,361	+30	$289
INVESCO EXCHANGE TRADED FD T (RSP)	1,699	+62	$288
RSP	1,699	+62	$288
PACER FDS TR	7,880	+855	$282
QDPL	7,880	+855	$282
AT&T INC	15,844	-1,379	$279
T	15,844	-1,379	$279
GLOBAL X FDS	6,973	UNCH	$278
PAVE	6,973	UNCH	$278
INTERNATIONAL BUSINESS MACHS	1,433	+34	$274
IBM	1,433	+34	$274
ISHARES TR (EMB)	3,025	-500	$271
EMB	3,025	-500	$271
MONDELEZ INTL INC	3,835	UNCH	$268
MDLZ	3,835	UNCH	$268
THERMO FISHER SCIENTIFIC INC	454	-31	$264
TMO	454	-31	$264
GLOBAL X FDS	11,129	UNCH	$254
DJIA	11,129	UNCH	$254
RTX CORPORATION	2,609	UNCH	$254
RTX	2,609	UNCH	$254
UIPATH INC	11,115	UNCH	$252
PATH	11,115	UNCH	$252
GLOBAL X FDS	5,110	-1,955	$250
MLPX	5,110	-1,955	$250
J P MORGAN EXCHANGE TRADED F (BBIN)	4,097	-546	$246
BBIN	4,097	-546	$246
DOW INC	4,164	+4,164	$241
DOW	4,164	+4,164	$241
GOLDMAN SACHS GROUP INC	576	-16	$241
GS	576	-16	$241
IRON MTN INC DEL	3,000	UNCH	$241
IRM	3,000	UNCH	$241
MASTERCARD INCORPORATED	500	-1	$241
MA	500	-1	$241
VANGUARD WORLD FD (VFH)	2,351	+2,351	$241
VFH	2,351	+2,351	$241
SELECT SECTOR SPDR TR (XLY)	1,309	-342	$241
XLY	1,309	-342	$241
DISNEY WALT CO	1,892	-630	$231
DIS	1,892	-630	$231
HERSHEY CO	1,189	+10	$231
HSY	1,189	+10	$231
SNAP ON INC	778	-15	$230
SNA	778	-15	$230
ISHARES TR (LQD)	2,106	-2,109	$229
LQD	2,106	-2,109	$229
FASTENAL CO	2,960	+2,960	$228
FAST	2,960	+2,960	$228
FIRST TR EXCHANGE TRADED FD (FTHI)	10,004	+131	$225
FTHI	10,004	+131	$225
VANGUARD INDEX FDS (VTV)	1,342	-150	$219
VTV	1,342	-150	$219
NETFLIX INC	358	-100	$217
NFLX	358	-100	$217
ISHARES TR (IJR)	1,952	-237	$216
IJR	1,952	-237	$216
KIMBERLY CLARK CORP	1,593	+1,593	$206
KMB	1,593	+1,593	$206
DUPONT DE NEMOURS INC	2,670	+2,670	$205
DD	2,670	+2,670	$205
ISHARES TR (TLH)	1,951	+1,951	$205
TLH	1,951	+1,951	$205
FEDEX CORP	693	+693	$201
FDX	693	+693	$201
SIGNET JEWELERS LIMITED	2,000	UNCH	$200
SIG	2,000	UNCH	$200
RIVERNORTH OPPORTUNITIES FD	14,621	-7,500	$176
RIV	14,621	-7,500	$176
PGIM SHORT DUR HIG YLD OPP F	11,396	-979	$175
SDHY	11,396	-979	$175
COHEN & STEERS QUALITY INCOM	10,963	UNCH	$132
RQI	10,963	UNCH	$132
HIGHLAND OPPORTUNITIES	17,062	-443	$120
HFRO	17,062	-443	$120
ABRDN GLOBAL PREMIER PPTYS F	15,000	UNCH	$59
AWP	15,000	UNCH	$59
CYBIN INC	90,000	+90,000	$37
CYBN	90,000	+90,000	$37
CLEARSIGN TECHNOLOGIES CORP	20,000	+20,000	$19
CLIR	20,000	+20,000	$19
CENCORA INC			$0 (exited)
ABC	0	-1,761	$0
AON PLC			$0 (exited)
AON	0	-736	$0
BLUEBIRD BIO INC			$0 (exited)
BLUE	0	-12,500	$0
VANGUARD BD INDEX FDS			$0 (exited)
BND	0	-3,466	$0
CANADIAN NATL RY CO			$0 (exited)
CNI	0	-8,958	$0
DANAHER CORPORATION			$0 (exited)
DHR	0	-2,186	$0
DEXCOM INC			$0 (exited)
DXCM	0	-17,663	$0
FIRST TR STOXX EUROPEAN SELE			$0 (exited)
FDD	0	-22,430	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTSM	0	-4,200	$0
HERCULES CAPITAL INC			$0 (exited)
HTGC	0	-12,206	$0
ISHARES TR			$0 (exited)
IEF	0	-4,780	$0
ISHARES TR			$0 (exited)
IWF	0	-11,312	$0
GLOBAL X FDS			$0 (exited)
LIT	0	-4,254	$0
LOCKHEED MARTIN CORP			$0 (exited)
LMT	0	-459	$0
RESMED INC			$0 (exited)
RMD	0	-3,283	$0
SELECT SECTOR SPDR TR	0	-10,960	$0 (exited)
XLC	0	-10,960	$0

See Summary: Channel Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Channel Wealth LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EG	+6,432	+$2,557
BUR	+82,606	+$1,319
CCJ	+28,958	+$1,254
MINT	+10,436	+$1,049
IEI	+5,112	+$592
FCAL	+9,246	+$459
IGIB	+8,786	+$453
COR	+1,742	+$423
GBTC	+6,150	+$388
XLU	+5,277	+$346

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IWF	-11,312	-$3,429
DXCM	-17,663	-$2,192
CNI	-8,958	-$1,125
XLC	-10,960	-$796
RMD	-3,283	-$565
DHR	-2,186	-$506
IEF	-4,780	-$461
ABC	-1,761	-$317
FDD	-22,430	-$271
BND	-3,466	-$255

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CARY	+252,640	+$5,224
JEPI	+59,762	+$3,660
GTO	+34,149	+$1,557
GIGB	+33,618	+$1,483
ICOW	+32,818	+$1,116
EWZ	+31,459	+$947
BIL	+24,541	+$2,266
OMFL	+22,836	+$1,571
EQNR	+21,741	+$443
AZN	+21,354	+$1,463

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
NU	-31,279	+$282
EEM	-22,098	-$863
RIV	-7,500	-$67
MUC	-4,362	-$55
OBDC	-3,950	-$30
FNDB	-3,803	-$179
TLT	-3,625	-$436
ABBV	-3,380	-$119
UTF	-2,680	-$25

Channel Wealth LLC Info

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

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