Filed: 10/24/2023ACC: 0001975550-23-000003
📋 What this filing means
CHANNEL WEALTH LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $178.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$178.59M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$72.30M40.5%
INCOME ETF$5.93M3.3%
ACCESS INVT GR$4.64M2.6%
TOTAL RETURN$4.48M2.5%
CL B NEW$3.97M2.2%
US DIVIDEND EQ$3.81M2.1%
SPONSORED ADR$3.75M2.1%
Portfolio Concentration
Top 3$21.29M11.9%
4–10$26.58M14.9%
11–25$37.75M21.1%
Rest$92.96M52.1%
Top 3 weight
11.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares58.13K
TypeSH
Market value$9.95M
5.57%
Sole
0.00
Shared
0.00
None
58.13K
ANGEL OAK FUNDS TRUST
SOLEShares295.18K
TypeSH
Market value$5.93M
3.32%
Sole
0.00
Shared
0.00
None
295.18K
MICROSOFT CORP
SOLEShares17.10K
TypeSH
Market value$5.40M
3.02%
Sole
0.00
Shared
0.00
None
17.10K
GOLDMAN SACHS ETF TR
SOLEShares107.49K
TypeSH
Market value$4.64M
2.60%
Sole
0.00
Shared
0.00
None
107.49K
INVESCO ACTIVELY MANAGED ETF
SOLEShares100.35K
TypeSH
Market value$4.48M
2.51%
Sole
0.00
Shared
0.00
None
100.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.32K
TypeSH
Market value$3.97M
2.22%
Sole
0.00
Shared
0.00
None
11.32K
SCHWAB STRATEGIC TR
SOLEShares53.80K
TypeSH
Market value$3.81M
2.13%
Sole
0.00
Shared
0.00
None
53.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.29K
TypeSH
Market value$3.34M
1.87%
Sole
0.00
Shared
0.00
None
62.29K
UNITEDHEALTH GROUP INC
SOLEShares6.42K
TypeSH
Market value$3.24M
1.81%
Sole
0.00
Shared
0.00
None
6.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.02K
TypeSH
Market value$3.11M
1.74%
Sole
0.00
Shared
0.00
None
20.02K
SPDR SER TR
SOLEShares32.71K
TypeSH
Market value$3.00M
1.68%
Sole
0.00
Shared
0.00
None
32.71K
ALPHABET INC
SOLEShares21.91K
TypeSH
Market value$2.89M
1.62%
Sole
0.00
Shared
0.00
None
21.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares59.70K
TypeSH
Market value$2.74M
1.53%
Sole
0.00
Shared
0.00
None
59.70K
ZOETIS INC
SOLEShares15.39K
TypeSH
Market value$2.68M
1.50%
Sole
0.00
Shared
0.00
None
15.39K
AMGEN INC
SOLEShares9.89K
TypeSH
Market value$2.66M
1.49%
Sole
0.00
Shared
0.00
None
9.89K
NVIDIA CORPORATION
SOLEShares5.82K
TypeSH
Market value$2.53M
1.42%
Sole
0.00
Shared
0.00
None
5.82K
ASTRAZENECA PLC
SOLEShares36.94K
TypeSH
Market value$2.50M
1.40%
Sole
0.00
Shared
0.00
None
36.94K
ISHARES TR
SOLEShares28.14K
TypeSH
Market value$2.50M
1.40%
Sole
0.00
Shared
0.00
None
28.14K
ABBVIE INC
SOLEShares16.14K
TypeSH
Market value$2.41M
1.35%
Sole
0.00
Shared
0.00
None
16.14K
ISHARES TR
SOLEShares62.82K
TypeSH
Market value$2.38M
1.33%
Sole
0.00
Shared
0.00
None
62.82K
CROWN CASTLE INC
SOLEShares25.86K
TypeSH
Market value$2.38M
1.33%
Sole
0.00
Shared
0.00
None
25.86K
PACER FDS TR
SOLEShares77.58K
TypeSH
Market value$2.32M
1.30%
Sole
0.00
Shared
0.00
None
77.58K
PFIZER INC
SOLEShares68.81K
TypeSH
Market value$2.28M
1.28%
Sole
0.00
Shared
0.00
None
68.81K
JPMORGAN CHASE & CO
SOLEShares15.50K
TypeSH
Market value$2.25M
1.26%
Sole
0.00
Shared
0.00
None
15.50K
ISHARES TR
SOLEShares74.41K
TypeSH
Market value$2.24M
1.26%
Sole
0.00
Shared
0.00
None
74.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.13K | SH | $9.95M 5.57% | 0.00 | 0.00 | 58.13K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 295.18K | SH | $5.93M 3.32% | 0.00 | 0.00 | 295.18K |
MICROSOFT CORPSOLE | COM | 17.10K | SH | $5.40M 3.02% | 0.00 | 0.00 | 17.10K |
GOLDMAN SACHS ETF TRSOLE | ACCESS INVT GR | 107.49K | SH | $4.64M 2.60% | 0.00 | 0.00 | 107.49K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 100.35K | SH | $4.48M 2.51% | 0.00 | 0.00 | 100.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.32K | SH | $3.97M 2.22% | 0.00 | 0.00 | 11.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.80K | SH | $3.81M 2.13% | 0.00 | 0.00 | 53.80K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.29K | SH | $3.34M 1.87% | 0.00 | 0.00 | 62.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.42K | SH | $3.24M 1.81% | 0.00 | 0.00 | 6.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.02K | SH | $3.11M 1.74% | 0.00 | 0.00 | 20.02K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 32.71K | SH | $3.00M 1.68% | 0.00 | 0.00 | 32.71K |
ALPHABET INCSOLE | CAP STK CL C | 21.91K | SH | $2.89M 1.62% | 0.00 | 0.00 | 21.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 59.70K | SH | $2.74M 1.53% | 0.00 | 0.00 | 59.70K |
ZOETIS INCSOLE | CL A | 15.39K | SH | $2.68M 1.50% | 0.00 | 0.00 | 15.39K |
AMGEN INCSOLE | COM | 9.89K | SH | $2.66M 1.49% | 0.00 | 0.00 | 9.89K |
NVIDIA CORPORATIONSOLE | COM | 5.82K | SH | $2.53M 1.42% | 0.00 | 0.00 | 5.82K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 36.94K | SH | $2.50M 1.40% | 0.00 | 0.00 | 36.94K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.14K | SH | $2.50M 1.40% | 0.00 | 0.00 | 28.14K |
ABBVIE INCSOLE | COM | 16.14K | SH | $2.41M 1.35% | 0.00 | 0.00 | 16.14K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 62.82K | SH | $2.38M 1.33% | 0.00 | 0.00 | 62.82K |
CROWN CASTLE INCSOLE | COM | 25.86K | SH | $2.38M 1.33% | 0.00 | 0.00 | 25.86K |
PACER FDS TRSOLE | DEVELOPED MRKT | 77.58K | SH | $2.32M 1.30% | 0.00 | 0.00 | 77.58K |
PFIZER INCSOLE | COM | 68.81K | SH | $2.28M 1.28% | 0.00 | 0.00 | 68.81K |
JPMORGAN CHASE & COSOLE | COM | 15.50K | SH | $2.25M 1.26% | 0.00 | 0.00 | 15.50K |
ISHARES TRSOLE | PFD AND INCM SEC | 74.41K | SH | $2.24M 1.26% | 0.00 | 0.00 | 74.41K |
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