SR. COMPLIANCE OFFICER

0001975550-24-000001.txt : 20240108 0001975550-24-000001.hdr.sgml : 20240108 20240108155038 ACCESSION NUMBER: 0001975550-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 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: 24519961 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 12-31-2023 12-31-2023 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 01-08-2024 0 173 211854387 false INFORMATION TABLE 2 channelwealth_13f_q42023.xml APPLE INC COM 037833100 11119712 57756 SH SOLE 0 0 57756 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 8927869 436357 SH SOLE 0 0 436357 MICROSOFT CORP COM 594918104 7072483 18808 SH SOLE 0 0 18808 INVESCO QQQ TR UNIT SER 1 46090E103 5614929 13711 SH SOLE 0 0 13711 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5431575 15229 SH SOLE 0 0 15229 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5067077 109416 SH SOLE 0 0 109416 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4633488 98084 SH SOLE 0 0 98084 ALPHABET INC CAP STK CL C 02079K107 4543724 32241 SH SOLE 0 0 32241 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4161228 80942 SH SOLE 0 0 80942 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3948420 51864 SH SOLE 0 0 51864 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3869869 70387 SH SOLE 0 0 70387 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3624749 21272 SH SOLE 0 0 21272 NVIDIA CORPORATION COM 67066G104 3617623 7305 SH SOLE 0 0 7305 ISHARES TR RUS 1000 GRW ETF 464287614 3429459 11312 SH SOLE 0 0 11312 ZOETIS INC CL A 98978V103 3382922 17140 SH SOLE 0 0 17140 UNITEDHEALTH GROUP INC COM 91324P102 3366776 6395 SH SOLE 0 0 6395 ELI LILLY & CO COM 532457108 3235643 5551 SH SOLE 0 0 5551 NOVO-NORDISK A S ADR 670100205 3183260 30771 SH SOLE 0 0 30771 JPMORGAN CHASE & CO COM 46625H100 3005326 17668 SH SOLE 0 0 17668 PACER FDS TR DEVELOPED MRKT 69374H873 2958428 94700 SH SOLE 0 0 94700 COCA COLA CO COM 191216100 2956106 50163 SH SOLE 0 0 50163 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2927077 32028 SH SOLE 0 0 32028 ASML HOLDING N V N Y REGISTRY SHS N07059210 2904302 3837 SH SOLE 0 0 3837 CROWN CASTLE INC COM 22822V101 2872839 24940 SH SOLE 0 0 24940 ASTRAZENECA PLC SPONSORED ADR 046353108 2845740 42253 SH SOLE 0 0 42253 ABBVIE INC COM 00287Y109 2838121 18314 SH SOLE 0 0 18314 MERCADOLIBRE INC COM 58733R102 2836630 1805 SH SOLE 0 0 1805 AMGEN INC COM 031162100 2610325 9063 SH SOLE 0 0 9063 ISHARES TR EAFE GRWTH ETF 464288885 2419991 24987 SH SOLE 0 0 24987 PROCTER AND GAMBLE CO COM 742718109 2365449 16142 SH SOLE 0 0 16142 ISHARES TR PFD AND INCM SEC 464288687 2311959 74125 SH SOLE 0 0 74125 COSTCO WHSL CORP NEW COM 22160K105 2282114 3457 SH SOLE 0 0 3457 HDFC BANK LTD SPONSORED ADS 40415F101 2231877 33257 SH SOLE 0 0 33257 SPDR SER TR PORTFOLIO SHORT 78464A474 2192493 73623 SH SOLE 0 0 73623 DEXCOM INC COM 252131107 2191802 17663 SH SOLE 0 0 17663 ISHARES TR 20 YR TR BD ETF 464287432 2165472 21900 SH SOLE 0 0 21900 AMAZON COM INC COM 023135106 2145849 14123 SH SOLE 0 0 14123 ISHARES TR MSCI EMG MKT ETF 464287234 2099636 52217 SH SOLE 0 0 52217 SELECT SECTOR SPDR TR ENERGY 81369Y506 2037983 24308 SH SOLE 0 0 24308 LINDE PLC SHS G54950103 1921712 4679 SH SOLE 0 0 4679 VISA INC COM CL A 92826C839 1808651 6947 SH SOLE 0 0 6947 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1757246 4023 SH SOLE 0 0 4023 PROSHARES TR S&P 500 DV ARIST 74348A467 1741301 18291 SH SOLE 0 0 18291 TESLA INC COM 88160R101 1612635 6490 SH SOLE 0 0 6490 NIKE INC CL B 654106103 1531706 14108 SH SOLE 0 0 14108 NU HLDGS LTD ORD SHS CL A G6683N103 1514944 181866 SH SOLE 0 0 181866 ISHARES INC CORE MSCI EMKT 46434G103 1496359 29584 SH SOLE 0 0 29584 MCKESSON CORP COM 58155Q103 1371810 2963 SH SOLE 0 0 2963 ALPHABET INC CAP STK CL A 02079K305 1351361 9674 SH SOLE 0 0 9674 HOME DEPOT INC COM 437076102 1298332 3746 SH SOLE 0 0 3746 BROADCOM INC COM 11135F101 1128529 1011 SH SOLE 0 0 1011 EXXON MOBIL CORP COM 30231G102 1128084 11283 SH SOLE 0 0 11283 CANADIAN NATL RY CO COM 136375102 1125394 8958 SH SOLE 0 0 8958 ALBEMARLE CORP COM 012653101 1085189 7511 SH SOLE 0 0 7511 ISHARES INC MSCI BRAZIL ETF 464286400 998702 28567 SH SOLE 0 0 28567 EQUINOR ASA SPONSORED ADR 29446M102 991977 31352 SH SOLE 0 0 31352 CHEVRON CORP NEW COM 166764100 908098 6088 SH SOLE 0 0 6088 ENOVIX CORPORATION COM 293594107 887668 70900 SH SOLE 0 0 70900 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 864932 14156 SH SOLE 0 0 14156 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 861922 6320 SH SOLE 0 0 6320 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 851532 4424 SH SOLE 0 0 4424 VANGUARD INDEX FDS MID CAP ETF 922908629 840974 3615 SH SOLE 0 0 3615 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 809249 24778 SH SOLE 0 0 24778 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 796354 10960 SH SOLE 0 0 10960 JOHNSON & JOHNSON COM 478160104 793888 5065 SH SOLE 0 0 5065 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 772088 44526 SH SOLE 0 0 44526 PACER FDS TR US CASH COWS 100 69374H881 766281 14739 SH SOLE 0 0 14739 SPDR S&P 500 ETF TR TR UNIT 78462F103 759077 1597 SH SOLE 0 0 1597 ISHARES TR 1 3 YR TREAS BD 464287457 752963 9178 SH SOLE 0 0 9178 PACER FDS TR PACER US SMALL 69374H857 731065 15221 SH SOLE 0 0 15221 BLUE OWL CAPITAL CORPORATION COM 69121K104 730738 49508 SH SOLE 0 0 49508 MERCK & CO INC COM 58933Y105 728044 6678 SH SOLE 0 0 6678 VANGUARD INDEX FDS TOTAL STK MKT 922908769 684854 2887 SH SOLE 0 0 2887 STRYKER CORPORATION COM 863667101 660609 2206 SH SOLE 0 0 2206 APPFOLIO INC COM CL A 03783C100 647571 3738 SH SOLE 0 0 3738 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 645958 58038 SH SOLE 0 0 58038 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 641203 10352 SH SOLE 0 0 10352 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 585368 18589 SH SOLE 0 0 18589 AVANTOR INC COM 05352A100 582393 25510 SH SOLE 0 0 25510 RESMED INC COM 761152107 564742 3283 SH SOLE 0 0 3283 STARBUCKS CORP COM 855244109 544075 5667 SH SOLE 0 0 5667 SPDR GOLD TR GOLD SHS 78463V107 523423 2738 SH SOLE 0 0 2738 ISHARES TR CORE S&P500 ETF 464287200 513452 1075 SH SOLE 0 0 1075 DANAHER CORPORATION COM 235851102 505709 2186 SH SOLE 0 0 2186 VANGUARD INDEX FDS GROWTH ETF 922908736 493677 1588 SH SOLE 0 0 1588 ORACLE CORP COM 68389X105 490671 4654 SH SOLE 0 0 4654 CISCO SYS INC COM 17275R102 477667 9455 SH SOLE 0 0 9455 SELECT SECTOR SPDR TR INDL 81369Y704 466561 4093 SH SOLE 0 0 4093 ISHARES TR IBOXX INV CP ETF 464287242 466432 4215 SH SOLE 0 0 4215 ISHARES TR 7-10 YR TRSY BD 464287440 460744 4780 SH SOLE 0 0 4780 ATOMERA INC COM 04965B100 440929 62900 SH SOLE 0 0 62900 PFIZER INC COM 717081103 434370 15088 SH SOLE 0 0 15088 CATERPILLAR INC COM 149123101 432565 1463 SH SOLE 0 0 1463 FIRST SOLAR INC COM 336433107 430700 2500 SH SOLE 0 0 2500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 428118 3835 SH SOLE 0 0 3835 PEPSICO INC COM 713448108 423581 2494 SH SOLE 0 0 2494 UNION PAC CORP COM 907818108 416326 1695 SH SOLE 0 0 1695 INTUITIVE SURGICAL INC COM NEW 46120E602 412591 1223 SH SOLE 0 0 1223 ISHARES TR 0-5YR HI YL CP 46434V407 409492 9699 SH SOLE 0 0 9699 BLACKSTONE INC COM 09260D107 403495 3082 SH SOLE 0 0 3082 ISHARES TR IBOXX HI YD ETF 464288513 401577 5189 SH SOLE 0 0 5189 VERIZON COMMUNICATIONS INC COM 92343V104 395366 10487 SH SOLE 0 0 10487 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 388788 68569 SH SOLE 0 0 68569 INTEL CORP COM 458140100 387667 7715 SH SOLE 0 0 7715 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 364285 18380 SH SOLE 0 0 18380 CENCORA INC COM 03073E105 361674 1761 SH SOLE 0 0 1761 META PLATFORMS INC CL A 30303M102 360331 1018 SH SOLE 0 0 1018 ROBLOX CORP CL A 771049103 356799 7804 SH SOLE 0 0 7804 COHEN & STEERS INFRASTRUCTUR COM 19248A109 349122 16437 SH SOLE 0 0 16437 TARGET CORP COM 87612E106 347647 2441 SH SOLE 0 0 2441 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 347617 4826 SH SOLE 0 0 4826 VANGUARD WORLD FD MEGA GRWTH IND 921910816 342294 1319 SH SOLE 0 0 1319 DIGITAL RLTY TR INC COM 253868103 341160 2535 SH SOLE 0 0 2535 WALMART INC COM 931142103 337056 2138 SH SOLE 0 0 2138 BANK AMERICA CORP COM 060505104 329013 9772 SH SOLE 0 0 9772 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 326030 8671 SH SOLE 0 0 8671 EMERSON ELEC CO COM 291011104 324888 3338 SH SOLE 0 0 3338 GLOBAL X FDS US PFD ETF 37954Y657 323825 16692 SH SOLE 0 0 16692 HONEYWELL INTL INC COM 438516106 316872 1511 SH SOLE 0 0 1511 MCDONALDS CORP COM 580135101 316080 1066 SH SOLE 0 0 1066 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 315240 7065 SH SOLE 0 0 7065 ISHARES TR JPMORGAN USD EMG 464288281 313937 3525 SH SOLE 0 0 3525 DUKE ENERGY CORP NEW COM NEW 26441C204 305346 3147 SH SOLE 0 0 3147 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 295215 1651 SH SOLE 0 0 1651 AT&T INC COM 00206R102 289001 17223 SH SOLE 0 0 17223 REALTY INCOME CORP COM 756109104 284655 4957 SH SOLE 0 0 4957 MONDELEZ INTL INC CL A 609207105 277769 3835 SH SOLE 0 0 3835 UIPATH INC CL A 90364P105 276097 11115 SH SOLE 0 0 11115 GENERAL ELECTRIC CO COM NEW 369604301 273131 2140 SH SOLE 0 0 2140 PARKER-HANNIFIN CORP COM 701094104 271813 590 SH SOLE 0 0 590 ENTERPRISE PRODS PARTNERS L COM 293792107 270983 10284 SH SOLE 0 0 10284 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 270744 22430 SH SOLE 0 0 22430 AMERICAN ELEC PWR CO INC COM 025537101 270520 3331 SH SOLE 0 0 3331 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 267377 3026 SH SOLE 0 0 3026 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 264326 4643 SH SOLE 0 0 4643 COMMUNITY WEST BANCSHARES COM 204157101 260850 15000 SH SOLE 0 0 15000 AMERICAN EXPRESS CO COM 025816109 260215 1389 SH SOLE 0 0 1389 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 258319 1637 SH SOLE 0 0 1637 THERMO FISHER SCIENTIFIC INC COM 883556102 257433 485 SH SOLE 0 0 485 TEXTRON INC COM 883203101 257424 3201 SH SOLE 0 0 3201 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 254924 3466 SH SOLE 0 0 3466 ISHARES TR EXPND TEC SC ETF 464287549 254118 567 SH SOLE 0 0 567 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 250572 4200 SH SOLE 0 0 4200 SEMTECH CORP COM 816850101 249007 11365 SH SOLE 0 0 11365 MARATHON PETE CORP COM 56585A102 246707 1663 SH SOLE 0 0 1663 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 245752 2363 SH SOLE 0 0 2363 GLOBAL X FDS DOW 30 COVERED C 37960A859 243836 11129 SH SOLE 0 0 11129 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 243110 22121 SH SOLE 0 0 22121 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 241424 963 SH SOLE 0 0 963 GLOBAL X FDS US INFR DEV ETF 37954Y673 240290 6973 SH SOLE 0 0 6973 ISHARES TR CORE S&P SCP ETF 464287804 236959 2189 SH SOLE 0 0 2189 PACER FDS TR METAURUS CAP 400 69374H436 232176 7025 SH SOLE 0 0 7025 SNAP ON INC COM 833034101 229050 793 SH SOLE 0 0 793 INTERNATIONAL BUSINESS MACHS COM 459200101 228806 1399 SH SOLE 0 0 1399 GOLDMAN SACHS GROUP INC COM 38141G104 228376 592 SH SOLE 0 0 592 DISNEY WALT CO COM 254687106 227711 2522 SH SOLE 0 0 2522 VANGUARD INDEX FDS VALUE ETF 922908744 223054 1492 SH SOLE 0 0 1492 NETFLIX INC COM 64110L106 222991 458 SH SOLE 0 0 458 HERSHEY CO COM 427866108 219813 1179 SH SOLE 0 0 1179 RTX CORPORATION COM 75513E101 219521 2609 SH SOLE 0 0 2609 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 216699 4254 SH SOLE 0 0 4254 SIGNET JEWELERS LIMITED SHS G81276100 214520 2000 SH SOLE 0 0 2000 AON PLC SHS CL A G0403H108 214191 736 SH SOLE 0 0 736 MASTERCARD INCORPORATED CL A 57636Q104 213682 501 SH SOLE 0 0 501 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 210880 9873 SH SOLE 0 0 9873 IRON MTN INC DEL COM 46284V101 209940 3000 SH SOLE 0 0 3000 LOCKHEED MARTIN CORP COM 539830109 208037 459 SH SOLE 0 0 459 HERCULES CAPITAL INC COM 427096508 203474 12206 SH SOLE 0 0 12206 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 185625 12375 SH SOLE 0 0 12375 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 134613 17505 SH SOLE 0 0 17505 COHEN & STEERS QUALITY INCOM COM 19247L106 134187 10963 SH SOLE 0 0 10963 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 58200 15000 SH SOLE 0 0 15000 BLUEBIRD BIO INC COM 09609G100 17250 12500 SH SOLE 0 0 12500