Channel Wealth LLC Top Holdings and 13F Report (2024) → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) About Channel Wealth LLCInvestment ActivityChannel Wealth LLC has $248.76 million in total holdings as of March 31, 2024.Channel Wealth LLC owns shares of 178 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 17.49% of the portfolio was purchased this quarter.About 7.86% of the portfolio was sold this quarter.This quarter, Channel Wealth LLC has purchased 173 new stocks and bought additional shares in 66 stocks.Channel Wealth LLC sold shares of 73 stocks and completely divested from 15 stocks this quarter.Largest Holdings Angel Oak Income ETF $14,151,998Apple $10,107,595Microsoft $8,036,961JPMorgan Equity Premium Income ETF $7,530,406Goldman Sachs Access Investment Grade Corporate Bond ETF $6,549,599 Largest New Holdings this Quarter Everest Group $2,556,720 HoldingBurford Capital $1,319,218 HoldingCameco $1,254,461 HoldingPIMCO Enhanced Short Maturity Exchange-Traded Fund $1,049,235 HoldingiShares 3-7 Year Treasury Bond ETF $592,021 Holding Largest Purchases this Quarter Angel Oak Income ETF 252,640 shares (about $5.19M)AppFolio 14,122 shares (about $3.48M)JPMorgan Equity Premium Income ETF 59,762 shares (about $3.46M)Everest Group 6,432 shares (about $2.56M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 24,541 shares (about $2.25M) Largest Sales this Quarter NVIDIA 1,412 shares (about $1.28M)Home Depot 2,600 shares (about $997.79K)iShares MSCI Emerging Markets ETF 22,098 shares (about $907.78K)AbbVie 3,380 shares (about $615.50K)Berkshire Hathaway 1,150 shares (about $483.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChannel Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCARYAngel Oak Income ETF$14,151,998$5,189,225 ▲57.9%688,9975.7%ETFAAPLApple$10,107,595$203,548 ▲2.1%58,9434.1%Computer and TechnologyMSFTMicrosoft$8,036,961$124,112 ▲1.6%19,1033.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$7,530,406$3,457,822 ▲84.9%130,1493.0%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$6,549,599$1,539,385 ▲30.7%143,0342.6%ETFGTOInvesco Total Return Bond ETF$6,189,827$1,598,515 ▲34.8%132,2332.5%ETFQQQInvesco QQQ$6,144,210$56,389 ▲0.9%13,8382.5%FinanceBRK.BBerkshire Hathaway$5,920,501$483,598 ▼-7.6%14,0792.4%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$5,731,659$1,261,232 ▲28.2%103,7782.3%ETFGOOGAlphabet$5,560,383$651,368 ▲13.3%36,5192.2%Computer and TechnologyNVDANVIDIA$5,324,758$1,275,846 ▼-19.3%5,8932.1%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,193,072$2,252,880 ▲76.6%56,5692.1%ETFNVONovo Nordisk A/S$4,473,713$522,716 ▲13.2%34,8421.8%MedicalAPPFAppFolio$4,406,776$3,484,462 ▲377.8%17,8601.8%Computer and TechnologySCHDSchwab US Dividend Equity ETF$4,371,886$190,124 ▲4.5%54,2221.8%ETFAZNAstraZeneca$4,309,374$1,446,733 ▲50.5%63,6071.7%MedicalLLYEli Lilly and Company$4,272,511$45,899 ▼-1.1%5,4921.7%MedicalICOWPacer Developed Markets International Cash Cows 100 ETF$4,074,200$1,048,535 ▲34.7%127,5181.6%ETFUNHUnitedHealth Group$3,832,936$669,329 ▲21.2%7,7481.5%MedicalVIGVanguard Dividend Appreciation ETF$3,677,218$207,262 ▼-5.3%20,1371.5%ETFJPMJPMorgan Chase & Co.$3,624,459$85,529 ▲2.4%18,0951.5%FinanceASMLASML$3,582,005$141,689 ▼-3.8%3,6911.4%Computer and TechnologyKOCoca-Cola$3,483,712$414,739 ▲13.5%56,9421.4%Consumer StaplesZTSZoetis$3,236,818$336,559 ▲11.6%19,1291.3%MedicalMCKMcKesson$3,187,815$1,597,129 ▲100.4%5,9381.3%MedicalHDBHDFC Bank$2,943,406$1,082,012 ▲58.1%52,5891.2%FinanceEFGiShares MSCI EAFE Growth ETF$2,885,154$291,754 ▲11.2%27,7981.2%ETFXLEEnergy Select Sector SPDR Fund$2,844,951$550,033 ▲24.0%30,1341.1%ETFCCICrown Castle$2,776,133$136,732 ▲5.2%26,2321.1%FinancePGProcter & Gamble$2,728,883$109,843 ▲4.2%16,8191.1%Consumer StaplesABBVAbbVie$2,719,481$615,498 ▼-18.5%14,9341.1%MedicalMELIMercadoLibre$2,706,408$22,679 ▼-0.8%1,7901.1%Retail/WholesaleEGEverest Group$2,556,720$2,556,720 ▲New Holding6,4321.0%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,544,382$352,626 ▲16.1%85,4681.0%ETFAMZNAmazon.com$2,536,323$11,184 ▼-0.4%14,0611.0%Retail/WholesalePFFiShares Preferred and Income Securities ETF$2,491,540$102,491 ▲4.3%77,3051.0%ETFCOSTCostco Wholesale$2,437,034$95,987 ▼-3.8%3,3261.0%Retail/WholesaleAMGNAmgen$2,253,236$323,556 ▼-12.6%7,9250.9%MedicalLINDE PLC$2,201,341$28,788 ▲1.3%4,7410.9%SHSEWZiShares MSCI Brazil ETF$1,946,043$1,019,901 ▲110.1%60,0260.8%ETFVVisa$1,858,952$79,817 ▼-4.1%6,6610.7%Business ServicesVOOVanguard S&P 500 ETF$1,825,699$108,158 ▼-5.6%3,7980.7%ETFNUNU$1,796,503$373,158 ▼-17.2%150,5870.7%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$1,729,181$342,998 ▼-16.6%18,2750.7%ETFNOBLProShares S&P 500 Dividend Aristocrats ETF$1,627,875$227,063 ▼-12.2%16,0520.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,510,332$16,202 ▼-1.1%29,2700.6%ETFALBAlbemarle$1,503,417$513,918 ▲51.9%11,4120.6%Basic MaterialsNKENIKE$1,463,269$137,399 ▲10.4%15,5700.6%Consumer DiscretionaryGOOGLAlphabet$1,459,946$151 ▼0.0%9,6730.6%Computer and TechnologyEQNREquinor ASA$1,435,104$587,659 ▲69.3%53,0930.6%Oils/EnergyAVGOBroadcom$1,354,569$14,580 ▲1.1%1,0220.5%Computer and TechnologyBURBurford Capital$1,319,218$1,319,218 ▲New Holding82,6060.5%FinanceXOMExxon Mobil$1,309,435$2,092 ▼-0.2%11,2650.5%Oils/EnergyCCJCameco$1,254,461$1,254,461 ▲New Holding28,9580.5%Basic MaterialsEEMiShares MSCI Emerging Markets ETF$1,237,278$907,778 ▼-42.3%30,1190.5%FinanceTSLATesla$1,190,098$49,221 ▲4.3%6,7700.5%Auto/Tires/TrucksMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,049,235$1,049,235 ▲New Holding10,4360.4%ETFCVXChevron$1,002,732$42,431 ▲4.4%6,3570.4%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$977,677$44,024 ▲4.7%6,6180.4%ETFMRKMerck & Co., Inc.$907,085$25,864 ▲2.9%6,8740.4%MedicalGSIEGoldman Sachs ActiveBeta International Equity ETF$890,100$40,462 ▲4.8%25,9580.4%ETFBIPBrookfield Infrastructure Partners$888,830$308,667 ▲53.2%28,4790.4%FinanceXLKTechnology Select Sector SPDR Fund$868,069$53,317 ▼-5.8%4,1680.3%ETFCOWZPacer US Cash Cows 100 ETF$811,157$45,326 ▼-5.3%13,9590.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$791,102$6,358 ▼-0.8%44,1710.3%ManufacturingSYKStryker$782,047$7,516 ▼-1.0%2,1850.3%MedicalJNJJohnson & Johnson$780,193$21,039 ▼-2.6%4,9320.3%MedicalVTIVanguard Total Stock Market ETF$764,886$14,554 ▲1.9%2,9430.3%ETFVOVanguard Mid-Cap ETF$757,076$146,168 ▼-16.2%3,0300.3%ETFCALFPacer US Small Cap Cash Cows 100 ETF$741,677$6,587 ▼-0.9%15,0870.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$714,839$35,738 ▼-4.8%8,7410.3%ManufacturingOBDCBlue Owl Capital$700,682$60,751 ▼-8.0%45,5580.3%FinanceFNDBSchwab Fundamental U.S. Broad Market Index ETF$685,990$251,987 ▼-26.9%10,3530.3%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$673,900$23,721 ▼-3.4%10,0000.3%ETFENVXEnovix$652,495$84,586 ▲14.9%81,4600.3%Oils/EnergyAVTRAvantor$652,2910.0%25,5100.3%MedicalSPYSPDR S&P 500 ETF Trust$630,834$204,524 ▼-24.5%1,2060.3%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$594,041$181,348 ▲43.9%13,9610.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$592,021$592,021 ▲New Holding5,1120.2%ETFMUCBlackRock MuniHoldings California Quality Fund$590,977$48,026 ▼-7.5%53,6760.2%FinanceORCLOracle$584,5890.0%4,6540.2%Computer and TechnologyVUGVanguard Growth ETF$555,195$8,605 ▲1.6%1,6130.2%ETFSBUXStarbucks$551,622$33,722 ▲6.5%6,0360.2%Retail/WholesaleCATCaterpillar$533,522$2,565 ▼-0.5%1,4560.2%Industrial ProductsGLDSPDR Gold Shares$506,277$56,984 ▼-10.1%2,4610.2%FinanceXLIIndustrial Select Sector SPDR Fund$493,637$21,917 ▼-4.3%3,9190.2%ETFISRGIntuitive Surgical$486,092$1,995 ▼-0.4%1,2180.2%MedicalVHTVanguard Health Care ETF$478,009$217,498 ▲83.5%1,7670.2%ETFCSCOCisco Systems$467,757$4,143 ▼-0.9%9,3720.2%Computer and TechnologyMETAMeta Platforms$459,396$34,965 ▼-7.1%9460.2%Computer and TechnologyFCALFirst Trust California Municipal High Income ETF$459,064$459,064 ▲New Holding9,2460.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$453,358$453,358 ▲New Holding8,7860.2%ManufacturingHDHome Depot$439,796$997,792 ▼-69.4%1,1460.2%Retail/WholesaleTGTTarget$432,747$177 ▲0.0%2,4420.2%Retail/WholesalePFEPfizer$431,632$12,932 ▲3.1%15,5540.2%MedicalATOMAtomera$425,964$38,500 ▲9.9%69,1500.2%Computer and TechnologyCORCencora$423,289$4,617 ▼-1.1%1,7420.2%MedicalFSLRFirst Solar$422,0000.0%2,5000.2%Oils/EnergyUNPUnion Pacific$416,8510.0%1,6950.2%TransportationFSCOFS Credit Opportunities$406,6160.0%68,5690.2%Financial ServicesShowing largest 100 holdings. 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