Filed: 7/26/2023ACC: 0001975550-23-000002
📋 What this filing means
CHANNEL WEALTH LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $173.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$173.92M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$71.80M41.3%
ACCESS INVT GR$4.17M2.4%
TOTAL RETURN$3.85M2.2%
1 3 YR TREAS BD$3.76M2.2%
DIV APP ETF$3.46M2.0%
CL B NEW$3.43M2.0%
EQUITY PREMIUM$3.37M1.9%
Portfolio Concentration
Top 3$20.31M11.7%
4–10$24.28M14.0%
11–25$32.40M18.6%
Rest$96.93M55.7%
Top 3 weight
11.7%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares54.58K
TypeSH
Market value$10.59M
6.09%
Sole
0.00
Shared
0.00
None
54.58K
MICROSOFT CORP
SOLEShares16.31K
TypeSH
Market value$5.56M
3.19%
Sole
0.00
Shared
0.00
None
16.31K
GOLDMAN SACHS ETF TR
SOLEShares92.06K
TypeSH
Market value$4.17M
2.40%
Sole
0.00
Shared
0.00
None
92.06K
INVESCO ACTIVELY MANAGED ETF
SOLEShares82.77K
TypeSH
Market value$3.85M
2.21%
Sole
0.00
Shared
0.00
None
82.77K
ISHARES TR
SOLEShares46.41K
TypeSH
Market value$3.76M
2.16%
Sole
0.00
Shared
0.00
None
46.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.28K
TypeSH
Market value$3.46M
1.99%
Sole
0.00
Shared
0.00
None
21.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.04K
TypeSH
Market value$3.43M
1.97%
Sole
0.00
Shared
0.00
None
10.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.88K
TypeSH
Market value$3.37M
1.94%
Sole
0.00
Shared
0.00
None
60.88K
ISHARES TR
SOLEShares31.56K
TypeSH
Market value$3.25M
1.87%
Sole
0.00
Shared
0.00
None
31.56K
SCHWAB STRATEGIC TR
SOLEShares43.74K
TypeSH
Market value$3.18M
1.83%
Sole
0.00
Shared
0.00
None
43.74K
CROWN CASTLE INC
SOLEShares23.87K
TypeSH
Market value$2.72M
1.56%
Sole
0.00
Shared
0.00
None
23.87K
UNITEDHEALTH GROUP INC
SOLEShares5.65K
TypeSH
Market value$2.72M
1.56%
Sole
0.00
Shared
0.00
None
5.65K
SPDR SER TR
SOLEShares28.45K
TypeSH
Market value$2.61M
1.50%
Sole
0.00
Shared
0.00
None
28.45K
ISHARES TR
SOLEShares61.98K
TypeSH
Market value$2.45M
1.41%
Sole
0.00
Shared
0.00
None
61.98K
ANGEL OAK FUNDS TRUST
SOLEShares113.48K
TypeSH
Market value$2.29M
1.31%
Sole
0.00
Shared
0.00
None
113.48K
ALPHABET INC
SOLEShares18.89K
TypeSH
Market value$2.28M
1.31%
Sole
0.00
Shared
0.00
None
18.89K
PFIZER INC
SOLEShares58.58K
TypeSH
Market value$2.15M
1.24%
Sole
0.00
Shared
0.00
None
58.58K
SPDR SER TR
SOLEShares70.48K
TypeSH
Market value$2.07M
1.19%
Sole
0.00
Shared
0.00
None
70.48K
AMGEN INC
SOLEShares9.27K
TypeSH
Market value$2.06M
1.18%
Sole
0.00
Shared
0.00
None
9.27K
JPMORGAN CHASE & CO
SOLEShares13.10K
TypeSH
Market value$1.90M
1.10%
Sole
0.00
Shared
0.00
None
13.10K
PROCTER AND GAMBLE CO
SOLEShares12.26K
TypeSH
Market value$1.86M
1.07%
Sole
0.00
Shared
0.00
None
12.26K
ABBVIE INC
SOLEShares13.79K
TypeSH
Market value$1.86M
1.07%
Sole
0.00
Shared
0.00
None
13.79K
CANADIAN NATL RY CO
SOLEShares15.14K
TypeSH
Market value$1.83M
1.05%
Sole
0.00
Shared
0.00
None
15.14K
PROSHARES TR
SOLEShares19.18K
TypeSH
Market value$1.81M
1.04%
Sole
0.00
Shared
0.00
None
19.18K
ZOETIS INC
SOLEShares10.36K
TypeSH
Market value$1.78M
1.03%
Sole
0.00
Shared
0.00
None
10.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.58K | SH | $10.59M 6.09% | 0.00 | 0.00 | 54.58K |
MICROSOFT CORPSOLE | COM | 16.31K | SH | $5.56M 3.19% | 0.00 | 0.00 | 16.31K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 92.06K | SH | $4.17M 2.40% | 0.00 | 0.00 | 92.06K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 82.77K | SH | $3.85M 2.21% | 0.00 | 0.00 | 82.77K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 46.41K | SH | $3.76M 2.16% | 0.00 | 0.00 | 46.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.28K | SH | $3.46M 1.99% | 0.00 | 0.00 | 21.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.04K | SH | $3.43M 1.97% | 0.00 | 0.00 | 10.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 60.88K | SH | $3.37M 1.94% | 0.00 | 0.00 | 60.88K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.56K | SH | $3.25M 1.87% | 0.00 | 0.00 | 31.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 43.74K | SH | $3.18M 1.83% | 0.00 | 0.00 | 43.74K |
CROWN CASTLE INCSOLE | COM | 23.87K | SH | $2.72M 1.56% | 0.00 | 0.00 | 23.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.65K | SH | $2.72M 1.56% | 0.00 | 0.00 | 5.65K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 28.45K | SH | $2.61M 1.50% | 0.00 | 0.00 | 28.45K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 61.98K | SH | $2.45M 1.41% | 0.00 | 0.00 | 61.98K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 113.48K | SH | $2.29M 1.31% | 0.00 | 0.00 | 113.48K |
ALPHABET INCSOLE | CAP STK CL C | 18.89K | SH | $2.28M 1.31% | 0.00 | 0.00 | 18.89K |
PFIZER INCSOLE | COM | 58.58K | SH | $2.15M 1.24% | 0.00 | 0.00 | 58.58K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 70.48K | SH | $2.07M 1.19% | 0.00 | 0.00 | 70.48K |
AMGEN INCSOLE | COM | 9.27K | SH | $2.06M 1.18% | 0.00 | 0.00 | 9.27K |
JPMORGAN CHASE & COSOLE | COM | 13.10K | SH | $1.90M 1.10% | 0.00 | 0.00 | 13.10K |
PROCTER AND GAMBLE COSOLE | COM | 12.26K | SH | $1.86M 1.07% | 0.00 | 0.00 | 12.26K |
ABBVIE INCSOLE | COM | 13.79K | SH | $1.86M 1.07% | 0.00 | 0.00 | 13.79K |
CANADIAN NATL RY COSOLE | COM | 15.14K | SH | $1.83M 1.05% | 0.00 | 0.00 | 15.14K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 19.18K | SH | $1.81M 1.04% | 0.00 | 0.00 | 19.18K |
ZOETIS INCSOLE | CL A | 10.36K | SH | $1.78M 1.03% | 0.00 | 0.00 | 10.36K |
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