13F HOLDINGS REPORT
Callan Capital, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001542166-23-000002
Total Value
$851.8M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,135,110 | $95.7M | 11.23% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,747,493 | $56.3M | 6.61% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 1,331,599 | $38.7M | 4.54% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 1,294,034 | $37.2M | 4.37% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 220,211 | $34.2M | 4.01% |
| 6 | INNOVATIVE INDL PPTYS INC | INHD | 309,192 | $31.3M | 3.68% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 573,908 | $30.7M | 3.60% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 1,004,387 | $29.8M | 3.50% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 580,989 | $28.8M | 3.38% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 457,820 | $25.3M | 2.97% |
| 11 | ISHARES TR | 46434V274 | 1,029,867 | $25.3M | 2.97% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 329,061 | $25.1M | 2.94% |
| 13 | SCHWAB STRATEGIC TR | 808524789 | 473,793 | $24.9M | 2.93% |
| 14 | SPDR SER TR | 78464A805 | 394,690 | $18.7M | 2.19% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 339,427 | $17.0M | 2.00% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 417,697 | $16.3M | 1.91% |
| 17 | IMMUNITYBIO INC | IBRX | 2,980,044 | $15.1M | 1.77% |
| 18 | SCHWAB STRATEGIC TR | 808524763 | 321,941 | $15.0M | 1.77% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 108,505 | $13.5M | 1.59% |
| 20 | APPLE INC | AAPL | 101,404 | $13.2M | 1.55% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 162,561 | $11.1M | 1.30% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,251 | $10.8M | 1.27% |
| 23 | VANGUARD WORLD FDS | 92204A702 | 32,772 | $10.5M | 1.23% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 74,077 | $10.1M | 1.18% |
| 25 | DIMENSIONAL ETF TRUST | 25434V781 | 427,028 | $9.5M | 1.11% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 148,947 | $7.5M | 0.88% |
| 27 | VANGUARD WORLD FDS | 92204A504 | 29,728 | $7.4M | 0.87% |
| 28 | ISHARES INC | 46434G889 | 161,148 | $6.6M | 0.78% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 158,439 | $6.6M | 0.77% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 223,553 | $6.3M | 0.74% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 136,038 | $6.2M | 0.73% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 57,999 | $5.7M | 0.67% |
| 33 | HOME BANCSHARES INC | HOMB | 247,233 | $5.6M | 0.66% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 164,321 | $5.6M | 0.66% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 211,936 | $5.0M | 0.59% |
| 36 | VANGUARD WORLD FDS | 92204A884 | 60,566 | $5.0M | 0.58% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 37,456 | $4.8M | 0.57% |
| 38 | VANGUARD WORLD FDS | 92204A405 | 55,434 | $4.6M | 0.54% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 59,062 | $4.4M | 0.52% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 162,017 | $3.9M | 0.46% |
| 41 | VANGUARD WORLD FDS | 92204A207 | 20,475 | $3.9M | 0.46% |
| 42 | SSGA ACTIVE ETF TR | 78467V848 | 93,966 | $3.8M | 0.44% |
| 43 | MICROSOFT CORP | MSFT | 15,310 | $3.7M | 0.43% |
| 44 | VANGUARD WORLD FDS | 92204A108 | 15,890 | $3.5M | 0.41% |
| 45 | SPDR S&P 500 ETF TR | SPY | 9,057 | $3.5M | 0.41% |
| 46 | VANGUARD WORLD FDS | 92204A306 | 26,585 | $3.2M | 0.38% |
| 47 | VANGUARD WORLD FDS | 92204A603 | 16,597 | $3.0M | 0.36% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 62,613 | $3.0M | 0.35% |
| 49 | VANGUARD STAR FDS | 921909768 | 55,570 | $2.9M | 0.34% |
| 50 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15,864 | $2.5M | 0.30% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,434 | $2.5M | 0.29% |
| 52 | VANGUARD INDEX FDS | 922908629 | 12,017 | $2.4M | 0.29% |
| 53 | ISHARES TR | 464287200 | 6,085 | $2.3M | 0.27% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,510 | $2.3M | 0.27% |
| 55 | VANGUARD WORLD FDS | 92204A876 | 14,117 | $2.2M | 0.25% |
| 56 | ORACLE CORP | ORCL-PD | 26,326 | $2.2M | 0.25% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 27,638 | $2.1M | 0.24% |
| 58 | BECTON DICKINSON & CO | BDX | 7,177 | $1.8M | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 43,660 | $1.8M | 0.21% |
| 60 | VANGUARD INDEX FDS | 922908553 | 20,848 | $1.7M | 0.20% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 24,302 | $1.7M | 0.20% |
| 62 | JPMORGAN CHASE & CO | VYLD | 12,375 | $1.7M | 0.19% |
| 63 | SELECT SECTOR SPDR TR | 81369Y100 | 19,231 | $1.5M | 0.18% |
| 64 | HONEYWELL INTL INC | 438516106 | 6,938 | $1.5M | 0.17% |
| 65 | PEPSICO INC | PEP | 8,188 | $1.5M | 0.17% |
| 66 | NEXTGEN HEALTHCARE INC | 65343C102 | 78,692 | $1.5M | 0.17% |
| 67 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,586 | $1.4M | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 15,039 | $1.3M | 0.15% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,992 | $1.2M | 0.14% |
| 70 | AMAZON COM INC | AMZN | 14,659 | $1.2M | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908363 | 3,464 | $1.2M | 0.14% |
| 72 | ISHARES TR | 464287788 | 16,038 | $1.2M | 0.14% |
| 73 | ALPHABET INC | GOOG | 13,442 | $1.2M | 0.14% |
| 74 | HOME DEPOT INC | HD | 3,644 | $1.2M | 0.14% |
| 75 | ISHARES TR | 46429B697 | 15,260 | $1.1M | 0.13% |
| 76 | VANGUARD WORLD FDS | 92204A801 | 6,295 | $1.1M | 0.13% |
| 77 | JOHNSON & JOHNSON | JNJ | 5,751 | $1.0M | 0.12% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,226 | $1.0M | 0.12% |
| 79 | ALPHABET INC | GOOG | 11,100 | $984,903 | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y860 | 26,018 | $960,831 | 0.11% |
| 81 | SCHWAB STRATEGIC TR | 808524730 | 37,804 | $936,786 | 0.11% |
| 82 | PFIZER INC | PFE | 17,908 | $917,631 | 0.11% |
| 83 | MERCK & CO INC | MRK | 8,021 | $889,935 | 0.10% |
| 84 | INVESCO QQQ TR | IVZ | 3,299 | $878,547 | 0.10% |
| 85 | NETFLIX INC | NFLX | 2,947 | $869,011 | 0.10% |
| 86 | ISHARES TR | 464287622 | 4,076 | $858,024 | 0.10% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,959 | $818,263 | 0.10% |
| 88 | WALMART INC | WMT | 5,756 | $816,143 | 0.10% |
| 89 | ABBVIE INC | ABBV | 5,029 | $812,693 | 0.10% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 5,251 | $795,796 | 0.09% |
| 91 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,339 | $787,144 | 0.09% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,027 | $756,581 | 0.09% |
| 93 | CONOCOPHILLIPS | COP | 6,226 | $734,668 | 0.09% |
| 94 | BIOGEN INC | BIIB | 2,640 | $731,069 | 0.09% |
| 95 | BANK AMERICA CORP | 060505104 | 21,670 | $717,708 | 0.08% |
| 96 | TESLA INC | TSLA | 5,415 | $667,020 | 0.08% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 7,897 | $660,189 | 0.08% |
| 98 | VENTYX BIOSCIENCES INC | 92332V107 | 19,180 | $628,912 | 0.07% |
| 99 | META PLATFORMS INC | META | 5,207 | $626,610 | 0.07% |
| 100 | PACIFIC PREMIER BANCORP | 69478X105 | 18,835 | $594,431 | 0.07% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 12,934 | $583,984 | 0.07% |
| 102 | AUTODESK INC | ADSK | 3,118 | $582,661 | 0.07% |
| 103 | AMGEN INC | AMGN | 2,205 | $579,121 | 0.07% |
| 104 | MASTERCARD INCORPORATED | MA | 1,509 | $524,725 | 0.06% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 3,243 | $512,199 | 0.06% |
| 106 | MCDONALDS CORP | MCD | 1,915 | $504,660 | 0.06% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 944 | $500,490 | 0.06% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 16,881 | $500,015 | 0.06% |
| 109 | ISHARES GOLD TR | IAU | 14,330 | $495,675 | 0.06% |
| 110 | TARGET CORP | TGT | 3,279 | $488,702 | 0.06% |
| 111 | SPDR SER TR | 78464A409 | 9,631 | $488,005 | 0.06% |
| 112 | CATERPILLAR INC | CAT | 1,988 | $476,245 | 0.06% |
| 113 | QUALCOMM INC | QCOM | 4,133 | $454,416 | 0.05% |
| 114 | BLACKSTONE INC | BX | 6,107 | $453,078 | 0.05% |
| 115 | ILLUMINA INC | ILMN | 2,225 | $449,895 | 0.05% |
| 116 | EOG RES INC | EOG | 3,462 | $448,398 | 0.05% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 7,106 | $447,607 | 0.05% |
| 118 | HP INC | HPQ | 15,762 | $423,525 | 0.05% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,055 | $409,231 | 0.05% |
| 120 | PHILLIPS 66 | PSX | 3,912 | $407,161 | 0.05% |
| 121 | GRAINGER W W INC | 384802104 | 725 | $403,281 | 0.05% |
| 122 | EXP WORLD HLDGS INC | EXPI | 36,276 | $401,938 | 0.05% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 875 | $399,581 | 0.05% |
| 124 | CISCO SYS INC | CSCO | 8,292 | $395,031 | 0.05% |
| 125 | SQUARESPACE INC | 85225A107 | 17,788 | $394,360 | 0.05% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,429 | $381,722 | 0.04% |
| 127 | ASML HOLDING N V | ASMLF | 655 | $357,892 | 0.04% |
| 128 | TEXAS INSTRS INC | 882508104 | 2,099 | $346,797 | 0.04% |
| 129 | WELLS FARGO CO NEW | 949746101 | 8,384 | $346,175 | 0.04% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 1,568 | $345,430 | 0.04% |
| 131 | ISHARES TR | 464288570 | 4,798 | $344,448 | 0.04% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 8,742 | $344,435 | 0.04% |
| 133 | SCHWAB STRATEGIC TR | 808524847 | 17,830 | $343,941 | 0.04% |
| 134 | POSEIDA THERAPEUTICS INC | 73730P108 | 62,347 | $330,439 | 0.04% |
| 135 | T-MOBILE US INC | TMUSZ | 2,327 | $325,780 | 0.04% |
| 136 | INTEL CORP | INTC | 12,273 | $324,366 | 0.04% |
| 137 | ABBOTT LABS | ABLZF | 2,950 | $323,881 | 0.04% |
| 138 | AES CORP | AES | 11,216 | $322,572 | 0.04% |
| 139 | BROADCOM INC | AVGO | 576 | $322,059 | 0.04% |
| 140 | ISHARES TR | 46429B689 | 5,039 | $320,390 | 0.04% |
| 141 | NIKE INC | NKE | 2,693 | $315,108 | 0.04% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 1,874 | $315,001 | 0.04% |
| 143 | WEC ENERGY GROUP INC | WEC | 3,246 | $304,345 | 0.04% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 1,045 | $301,775 | 0.04% |
| 145 | AT&T INC | T-PC | 16,169 | $297,671 | 0.03% |
| 146 | LILLY ELI & CO | LLY | 812 | $297,062 | 0.03% |
| 147 | UBER TECHNOLOGIES INC | UBER | 11,953 | $295,598 | 0.03% |
| 148 | S&P GLOBAL INC | SPGI | 874 | $292,738 | 0.03% |
| 149 | ISHARES INC | 46434G103 | 6,174 | $288,326 | 0.03% |
| 150 | NOVO-NORDISK A S | NONOF | 2,122 | $287,191 | 0.03% |
| 151 | CHEVRON CORP NEW | CVX | 1,562 | $280,358 | 0.03% |
| 152 | ISHARES TR | 46434V282 | 7,174 | $279,848 | 0.03% |
| 153 | HALOZYME THERAPEUTICS INC | HALO | 4,770 | $271,413 | 0.03% |
| 154 | CITIGROUP INC | C-PR | 5,971 | $270,068 | 0.03% |
| 155 | VISA INC | V | 1,292 | $268,426 | 0.03% |
| 156 | DISNEY WALT CO | 254687106 | 3,068 | $266,548 | 0.03% |
| 157 | VANGUARD INDEX FDS | 922908751 | 1,451 | $266,332 | 0.03% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 2,626 | $265,777 | 0.03% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,575 | $257,197 | 0.03% |
| 160 | ANALOG DEVICES INC | ADI | 1,516 | $248,669 | 0.03% |
| 161 | ACCENTURE PLC IRELAND | ACN | 916 | $244,425 | 0.03% |
| 162 | GENERAL MTRS CO | 37045V100 | 7,216 | $242,746 | 0.03% |
| 163 | PAYPAL HLDGS INC | PYPL | 3,399 | $242,077 | 0.03% |
| 164 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 11,762 | $240,180 | 0.03% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,630 | $230,238 | 0.03% |
| 166 | FLEXSHARES TR | FLEX | 3,778 | $227,940 | 0.03% |
| 167 | LOWES COS INC | 548661107 | 1,143 | $227,731 | 0.03% |
| 168 | EXXON MOBIL CORP | XOM | 2,019 | $222,708 | 0.03% |
| 169 | BOEING CO | BA-PA | 1,164 | $221,730 | 0.03% |
| 170 | IQVIA HLDGS INC | IQV | 1,074 | $220,052 | 0.03% |
| 171 | SPDR SER TR | 78464A870 | 2,635 | $218,705 | 0.03% |
| 172 | VANGUARD INDEX FDS | 922908637 | 1,231 | $214,440 | 0.03% |
| 173 | DEERE & CO | DE | 494 | $212,015 | 0.02% |
| 174 | LINDE PLC | LIN | 641 | $209,081 | 0.02% |
| 175 | KNOW LABS INC | 499238103 | 130,000 | $208,000 | 0.02% |
| 176 | CIDARA THERAPEUTICS INC | 171757107 | 273,554 | $206,889 | 0.02% |
| 177 | ASTRAZENECA PLC | AZN | 3,047 | $206,587 | 0.02% |
| 178 | NVIDIA CORPORATION | NVDA | 1,406 | $205,473 | 0.02% |
| 179 | FIFTH THIRD BANCORP | FITBM | 6,103 | $200,239 | 0.02% |
| 180 | TARSUS PHARMACEUTICALS INC | TARS | 11,600 | $170,056 | 0.02% |
| 181 | ALLOGENE THERAPEUTICS INC | ALLO | 19,224 | $120,919 | 0.01% |
| 182 | EQUILLIUM INC | EQ | 103,688 | $109,909 | 0.01% |
| 183 | APTOSE BIOSCIENCES INC | APTOF | 156,986 | $91,052 | 0.01% |
| 184 | INFINITY PHARMACEUTICALS INC | 45665G303 | 158,500 | $87,968 | 0.01% |
| 185 | BETTER CHOICE CO INC | 08771Y303 | 43,306 | $23,342 | 0.00% |
| 186 | CARDIFF ONCOLOGY INC | CRDF | 13,587 | $19,022 | 0.00% |
| 187 | LIBERTY MEDIA CORP DEL | FWONB | 50,000 | $15,495 | 0.00% |
| 188 | EFFECTOR THERAPEUTICS INC | 28202V108 | 20,000 | $8,552 | 0.00% |