Filed: 4/27/2023ACC: 0001975550-23-000001
📋 What this filing means
CHANNEL WEALTH LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $155.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$155.28M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$61.54M39.6%
1 3 YR TREAS BD$4.45M2.9%
DIV APP ETF$3.91M2.5%
20 YR TR BD ETF$2.97M1.9%
ACCESS INVT GR$2.82M1.8%
CL B NEW$2.75M1.8%
TOTAL RETURN$2.73M1.8%
Portfolio Concentration
Top 3$18.07M11.6%
4–10$20.68M13.3%
11–25$25.72M16.6%
Rest$90.81M58.5%
Top 3 weight
11.6%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
APPLE INC
SOLEShares54.47K
TypeSH
Market value$8.98M
5.78%
Sole
0.00
Shared
0.00
None
54.47K
MICROSOFT CORP
SOLEShares16.10K
TypeSH
Market value$4.64M
2.99%
Sole
0.00
Shared
0.00
None
16.10K
ISHARES TR
SOLEShares54.11K
TypeSH
Market value$4.45M
2.86%
Sole
0.00
Shared
0.00
None
54.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.36K
TypeSH
Market value$3.91M
2.51%
Sole
0.00
Shared
0.00
None
25.36K
PROVENTION BIO INC
SOLEShares131.34K
TypeSH
Market value$3.17M
2.04%
Sole
0.00
Shared
0.00
None
131.34K
ISHARES TR
SOLEShares27.96K
TypeSH
Market value$2.97M
1.92%
Sole
0.00
Shared
0.00
None
27.96K
GOLDMAN SACHS ETF TR
SOLEShares61.69K
TypeSH
Market value$2.82M
1.82%
Sole
0.00
Shared
0.00
None
61.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.91K
TypeSH
Market value$2.75M
1.77%
Sole
0.00
Shared
0.00
None
8.91K
INVESCO ACTIVELY MANAGED ETF
SOLEShares57.77K
TypeSH
Market value$2.73M
1.76%
Sole
0.00
Shared
0.00
None
57.77K
INVESCO QQQ TR
SOLEShares7.27K
TypeSH
Market value$2.33M
1.50%
Sole
0.00
Shared
0.00
None
7.27K
SCHWAB STRATEGIC TR
SOLEShares30.84K
TypeSH
Market value$2.26M
1.45%
Sole
0.00
Shared
0.00
None
30.84K
PROSHARES TR
SOLEShares23.87K
TypeSH
Market value$2.18M
1.40%
Sole
0.00
Shared
0.00
None
23.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.03K
TypeSH
Market value$2.13M
1.37%
Sole
0.00
Shared
0.00
None
39.03K
ISHARES TR
SOLEShares48.72K
TypeSH
Market value$1.92M
1.24%
Sole
0.00
Shared
0.00
None
48.72K
ALPHABET INC
SOLEShares17.13K
TypeSH
Market value$1.78M
1.15%
Sole
0.00
Shared
0.00
None
17.13K
PROCTER AND GAMBLE CO
SOLEShares11.07K
TypeSH
Market value$1.65M
1.06%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD BD INDEX FDS
SOLEShares21.09K
TypeSH
Market value$1.61M
1.04%
Sole
0.00
Shared
0.00
None
21.09K
ISHARES TR
SOLEShares14.68K
TypeSH
Market value$1.61M
1.04%
Sole
0.00
Shared
0.00
None
14.68K
AMGEN INC
SOLEShares6.52K
TypeSH
Market value$1.58M
1.02%
Sole
0.00
Shared
0.00
None
6.52K
SPDR SER TR
SOLEShares17.15K
TypeSH
Market value$1.57M
1.01%
Sole
0.00
Shared
0.00
None
17.15K
PFIZER INC
SOLEShares38.22K
TypeSH
Market value$1.56M
1.00%
Sole
0.00
Shared
0.00
None
38.22K
ISHARES TR
SOLEShares15.08K
TypeSH
Market value$1.49M
0.96%
Sole
0.00
Shared
0.00
None
15.08K
VANGUARD INDEX FDS
SOLEShares3.96K
TypeSH
Market value$1.49M
0.96%
Sole
0.00
Shared
0.00
None
3.96K
AMAZON COM INC
SOLEShares14.02K
TypeSH
Market value$1.45M
0.93%
Sole
0.00
Shared
0.00
None
14.02K
JPMORGAN CHASE & CO
SOLEShares11.07K
TypeSH
Market value$1.44M
0.93%
Sole
0.00
Shared
0.00
None
11.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.47K | SH | $8.98M 5.78% | 0.00 | 0.00 | 54.47K |
MICROSOFT CORPSOLE | COM | 16.10K | SH | $4.64M 2.99% | 0.00 | 0.00 | 16.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 54.11K | SH | $4.45M 2.86% | 0.00 | 0.00 | 54.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.36K | SH | $3.91M 2.51% | 0.00 | 0.00 | 25.36K |
PROVENTION BIO INCSOLE | COM | 131.34K | SH | $3.17M 2.04% | 0.00 | 0.00 | 131.34K |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.96K | SH | $2.97M 1.92% | 0.00 | 0.00 | 27.96K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 61.69K | SH | $2.82M 1.82% | 0.00 | 0.00 | 61.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.91K | SH | $2.75M 1.77% | 0.00 | 0.00 | 8.91K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 57.77K | SH | $2.73M 1.76% | 0.00 | 0.00 | 57.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.27K | SH | $2.33M 1.50% | 0.00 | 0.00 | 7.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 30.84K | SH | $2.26M 1.45% | 0.00 | 0.00 | 30.84K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 23.87K | SH | $2.18M 1.40% | 0.00 | 0.00 | 23.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.03K | SH | $2.13M 1.37% | 0.00 | 0.00 | 39.03K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 48.72K | SH | $1.92M 1.24% | 0.00 | 0.00 | 48.72K |
ALPHABET INCSOLE | CAP STK CL C | 17.13K | SH | $1.78M 1.15% | 0.00 | 0.00 | 17.13K |
PROCTER AND GAMBLE COSOLE | COM | 11.07K | SH | $1.65M 1.06% | 0.00 | 0.00 | 11.07K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 21.09K | SH | $1.61M 1.04% | 0.00 | 0.00 | 21.09K |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.68K | SH | $1.61M 1.04% | 0.00 | 0.00 | 14.68K |
AMGEN INCSOLE | COM | 6.52K | SH | $1.58M 1.02% | 0.00 | 0.00 | 6.52K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 17.15K | SH | $1.57M 1.01% | 0.00 | 0.00 | 17.15K |
PFIZER INCSOLE | COM | 38.22K | SH | $1.56M 1.00% | 0.00 | 0.00 | 38.22K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.08K | SH | $1.49M 0.96% | 0.00 | 0.00 | 15.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.96K | SH | $1.49M 0.96% | 0.00 | 0.00 | 3.96K |
AMAZON COM INCSOLE | COM | 14.02K | SH | $1.45M 0.93% | 0.00 | 0.00 | 14.02K |
JPMORGAN CHASE & COSOLE | COM | 11.07K | SH | $1.44M 0.93% | 0.00 | 0.00 | 11.07K |
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