Channel Wealth LLC Top Holdings and 13F Report (2024) About Channel Wealth LLCInvestment ActivityChannel Wealth LLC has $303.58 million in total holdings as of September 30, 2024.Channel Wealth LLC owns shares of 164 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 18.93% of the portfolio was purchased this quarter.About 11.58% of the portfolio was sold this quarter.This quarter, Channel Wealth LLC has purchased 164 new stocks and bought additional shares in 59 stocks.Channel Wealth LLC sold shares of 69 stocks and completely divested from 14 stocks this quarter.Largest Holdings Angel Oak Income ETF $22,630,473Apple $13,589,151Microsoft $9,535,744PIMCO Enhanced Short Maturity Exchange-Traded Fund $9,405,050Invesco Total Return Bond ETF $9,233,849 Largest New Holdings this Quarter Innovator Laddered Fund of U.S. Equity Power Buffer ETFs $3,318,927 HoldingVertiv $2,274,142 HoldingWisdomTree India Earnings Fund $2,129,008 HoldingReal Estate Select Sector SPDR Fund $2,123,656 HoldingJanus Henderson AAA CLO ETF $992,182 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 82,244 shares (about $8.28M)Angel Oak Income ETF 200,291 shares (about $4.24M)SPDR S&P 500 ETF Trust 7,294 shares (about $4.19M)Innovator Laddered Fund of U.S. Equity Power Buffer ETFs 75,225 shares (about $3.32M)iShares Russell 2000 ETF 13,817 shares (about $3.05M) Largest Sales this Quarter AbbVie 14,734 shares (about $2.91M)Pacer Developed Markets International Cash Cows 100 ETF 62,311 shares (about $1.97M)SPDR Portfolio Short Term Corporate Bond ETF 56,437 shares (about $1.71M)Apple 7,213 shares (about $1.68M)Invesco QQQ 3,082 shares (about $1.50M) 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$22,630,473$4,244,166 ▲23.1%1,067,9797.5%ETFAAPLApple$13,589,151$1,680,616 ▼-11.0%58,3234.5%Computer and TechnologyMSFTMicrosoft$9,535,744$868,333 ▲10.0%22,1613.1%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$9,405,050$8,281,148 ▲736.8%93,4063.1%ETFGTOInvesco Total Return Bond ETF$9,233,849$2,156,305 ▲30.5%191,1773.0%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$8,566,576$1,345,308 ▲18.6%181,0352.8%ETFNVDANVIDIA$8,129,798$521,828 ▲6.9%66,9452.7%Computer and TechnologyGOOGAlphabet$7,314,810$845,322 ▲13.1%43,7512.4%Computer and TechnologyBRK.BBerkshire Hathaway$7,142,775$351,178 ▲5.2%15,5192.4%FinanceNVONovo Nordisk A/S$6,829,022$923,507 ▲15.6%57,3532.2%MedicalLLYEli Lilly and Company$6,763,473$1,882,680 ▲38.6%7,6342.2%MedicalSPYSPDR S&P 500 ETF Trust$6,762,356$4,185,018 ▲162.4%11,7862.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,516,528$1,445,740 ▼-18.2%70,9782.1%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$6,462,342$11,605 ▲0.2%121,9542.1%ETFJEPIJPMorgan Equity Premium Income ETF$6,203,229$40,705 ▲0.7%104,2382.0%ETFQQQInvesco QQQ$5,259,442$1,504,232 ▼-22.2%10,7761.7%FinanceASMLASML$4,703,696$713,262 ▲17.9%5,6451.5%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$4,618,186$2,456,956 ▲113.7%127,6801.5%ETFMCKMcKesson$4,539,764$826,176 ▲22.2%9,1821.5%MedicalSCHDSchwab US Dividend Equity ETF$4,435,451$487,146 ▲12.3%52,4721.5%ETFUNHUnitedHealth Group$4,259,978$782,886 ▼-15.5%7,2861.4%MedicalAPPFAppFolio$4,204,715$471 ▲0.0%17,8621.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,126,976$173,104 ▲4.4%20,8371.4%ETFIWMiShares Russell 2000 ETF$4,035,439$3,052,037 ▲310.4%18,2691.3%FinanceICOWPacer Developed Markets International Cash Cows 100 ETF$3,941,351$1,970,897 ▼-33.3%124,6081.3%ETFHDBHDFC Bank$3,885,289$339,013 ▼-8.0%62,1051.3%FinanceHARBOR ETF TRUST$3,854,221$238,099 ▲6.6%170,5031.3%HARBOR COMMODITYMETAMeta Platforms$3,775,367$577,611 ▲18.1%6,5951.2%Computer and TechnologyBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$3,318,927$3,318,927 ▲New Holding75,2251.1%ETFKOCoca-Cola$3,310,518$264,732 ▼-7.4%46,0691.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$3,213,754$1,334,495 ▲71.0%55,9791.1%ETFCOSTCostco Wholesale$3,165,407$53,185 ▲1.7%3,5711.0%Retail/WholesaleEWZiShares MSCI Brazil ETF$3,114,291$42,967 ▼-1.4%105,6051.0%ETFJPMJPMorgan Chase & Co.$2,915,647$283,826 ▲10.8%13,8271.0%FinancePGProcter & Gamble$2,790,252$96,819 ▲3.6%16,1100.9%Consumer StaplesEGEverest Group$2,715,382$70,138 ▼-2.5%6,9300.9%FinanceLINDE PLC$2,699,981$196,943 ▲7.9%5,6620.9%SHSAMZNAmazon.com$2,547,504$42,483 ▲1.7%13,6720.8%Retail/WholesaleCCJCameco$2,546,324$658,849 ▲34.9%53,3150.8%Basic MaterialsEXASExact Sciences$2,519,486$372,548 ▼-12.9%36,9860.8%MedicalXLUUtilities Select Sector SPDR Fund$2,496,124$1,897,458 ▲316.9%30,9000.8%ETFAVGOBroadcom$2,386,378$2,185,759 ▲1,089.5%13,8340.8%Computer and TechnologyVRTVertiv$2,274,142$2,274,142 ▲New Holding22,8580.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,242,474$520,377 ▼-18.8%9,9330.7%ETFAMGNAmgen$2,205,527$85,386 ▼-3.7%6,8450.7%MedicalEPIWisdomTree India Earnings Fund$2,129,008$2,129,008 ▲New Holding42,1920.7%FinanceXLREReal Estate Select Sector SPDR Fund$2,123,656$2,123,656 ▲New Holding47,5410.7%ETFVVisa$1,914,202$1,100 ▼-0.1%6,9620.6%Business ServicesFCALFirst Trust California Municipal High Income ETF$1,864,839$1,071,895 ▲135.2%37,1630.6%ETFVOOVanguard S&P 500 ETF$1,818,878$285,469 ▼-13.6%3,4470.6%ETFGOOGLAlphabet$1,608,659$5,142 ▲0.3%9,6990.5%Computer and TechnologyTSLATesla$1,406,785$138,402 ▲10.9%5,3770.5%Auto/Tires/TrucksNOBLProShares S&P 500 Aristocrats ETF$1,339,097$249,179 ▼-15.7%12,5430.4%ETFXOMExxon Mobil$1,299,991$29,774 ▼-2.2%11,0900.4%Oils/EnergyENVXEnovix$1,294,617$257,083 ▲24.8%138,6100.4%Oils/EnergyAZNAstraZeneca$1,282,710$208,721 ▼-14.0%16,4640.4%MedicalBURBurford Capital$1,058,546$152,384 ▼-12.6%79,8300.3%FinanceBIPBrookfield Infrastructure Partners$1,053,618$103,929 ▼-9.0%30,0690.3%FinanceXLVHealth Care Select Sector SPDR Fund$1,044,718$57,758 ▲5.9%6,7830.3%ETFABBVAbbVie$993,324$2,909,669 ▼-74.5%5,0300.3%MedicalJAAAJanus Henderson AAA CLO ETF$992,182$992,182 ▲New Holding19,5000.3%ETFNEENextEra Energy$953,160$953,160 ▲New Holding11,2760.3%UtilitiesTLTiShares 20+ Year Treasury Bond ETF$921,748$397,599 ▼-30.1%9,3960.3%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$884,551$189,929 ▲27.3%12,5700.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$832,700$1,708,912 ▼-67.2%27,5000.3%ETFCOWZPacer US Cash Cows 100 ETF$827,779$55,459 ▼-6.3%14,3140.3%ETFVTIVanguard Total Stock Market ETF$823,7120.0%2,9090.3%ETFORCLOracle$793,0420.0%4,6540.3%Computer and TechnologyCVXChevron$783,994$113,240 ▼-12.6%5,3240.3%Oils/EnergySYKStryker$783,945$1,084 ▲0.1%2,1700.3%MedicalVUGVanguard Growth ETF$763,637$174,304 ▲29.6%1,9890.3%ETFJNJJohnson & Johnson$759,899$12,154 ▲1.6%4,6890.3%MedicalCALFPacer US Small Cap Cash Cows 100 ETF$749,484$38,984 ▲5.5%16,1110.2%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$740,027$215 ▲0.0%10,3130.2%ETFMRKMerck & Co., Inc.$738,326$42,923 ▼-5.5%6,5020.2%MedicalSMCISuper Micro Computer$718,290$572,966 ▼-44.4%1,7250.2%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$712,765$45,623 ▼-6.0%39,5100.2%ManufacturingAXPAmerican Express$697,5260.0%2,5720.2%FinanceVOVanguard Mid-Cap ETF$692,568$24,009 ▲3.6%2,6250.2%ETFMUCBlackRock MuniHoldings California Quality Fund$686,491$11,589 ▼-1.7%59,5910.2%FinanceAVTRAvantor$659,9440.0%25,5100.2%MedicalOBDCBlue Owl Capital$636,374$27,406 ▼-4.1%43,6770.2%FinanceMNSTMonster Beverage$615,189$615,189 ▲New Holding11,7920.2%Consumer StaplesGLDSPDR Gold Shares$603,032$486 ▲0.1%2,4810.2%FinanceISRGIntuitive Surgical$568,891$29,476 ▼-4.9%1,1580.2%MedicalCATCaterpillar$563,6040.0%1,4410.2%Industrial ProductsXLIIndustrial Select Sector SPDR Fund$525,236$43,883 ▼-7.7%3,8780.2%ETFSMTCSemtech$518,9260.0%11,3650.2%Computer and TechnologyVHTVanguard Health Care ETF$498,083$2,822 ▲0.6%1,7650.2%ETFXLPConsumer Staples Select Sector SPDR Fund$484,471$114,872 ▲31.1%5,8370.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$482,965$133,360 ▼-21.6%4,0380.2%ETFGEGeneral Electric$480,147$88,825 ▲22.7%2,5460.2%TransportationIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$470,641$14,558 ▼-3.0%8,7610.2%ManufacturingXLFFinancial Select Sector SPDR Fund$466,887$42,148 ▲9.9%10,3020.2%ETFHDHome Depot$466,409$810 ▲0.2%1,1510.2%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$462,987$110,330 ▼-19.2%10,6630.2%ETFRSPInvesco S&P 500 Equal Weight ETF$450,332$148,498 ▲49.2%2,5140.1%ETFWMTWalmart$441,8640.0%5,4720.1%Retail/WholesaleFSCOFS Credit Opportunities$435,4150.0%68,5690.1%Financial ServicesPFEPfizer$429,707$810 ▼-0.2%14,8480.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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