13F HOLDINGS REPORT (Amended)
Callan Capital, LLC
Quarter ended Q2 2023 · Filed June 13, 2023 · Accession 0001542166-23-000009
Total Value
$863.8M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,173,225 | $104.0M | 12.04% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,832,916 | $63.8M | 7.38% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 1,412,810 | $44.2M | 5.11% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 1,280,207 | $39.4M | 4.57% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 692,790 | $38.0M | 4.40% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 218,318 | $34.2M | 3.96% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 989,015 | $31.8M | 3.68% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 577,525 | $29.3M | 3.39% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 477,997 | $28.0M | 3.24% |
| 10 | ISHARES TR | 46434V274 | 1,000,009 | $26.5M | 3.07% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 318,936 | $25.9M | 3.00% |
| 12 | SCHWAB STRATEGIC TR | 808524789 | 470,814 | $25.5M | 2.95% |
| 13 | SPDR SER TR | 78464A805 | 386,563 | $19.5M | 2.26% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 337,902 | $18.1M | 2.09% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 435,136 | $17.6M | 2.04% |
| 16 | APPLE INC | AAPL | 100,543 | $16.6M | 1.92% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 107,284 | $16.2M | 1.88% |
| 18 | SCHWAB STRATEGIC TR | 808524763 | 330,259 | $16.1M | 1.86% |
| 19 | VANGUARD WORLD FDS | 92204A702 | 34,774 | $13.4M | 1.55% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 171,912 | $12.2M | 1.41% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,036 | $11.2M | 1.30% |
| 22 | DIMENSIONAL ETF TRUST | 25434V781 | 420,628 | $10.0M | 1.16% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 71,882 | $9.3M | 1.08% |
| 24 | VANGUARD WORLD FDS | 92204A504 | 31,047 | $7.4M | 0.86% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 157,028 | $6.9M | 0.80% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 141,652 | $6.6M | 0.77% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 221,185 | $6.6M | 0.76% |
| 28 | ISHARES INC | 46434G889 | 153,753 | $6.4M | 0.74% |
| 29 | VANGUARD WORLD FDS | 92204A884 | 62,058 | $6.0M | 0.69% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 57,033 | $5.8M | 0.67% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 36,771 | $5.5M | 0.64% |
| 32 | HOME BANCSHARES INC | HOMB | 247,233 | $5.4M | 0.62% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 104,204 | $5.3M | 0.61% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 214,505 | $5.3M | 0.61% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 159,051 | $5.1M | 0.59% |
| 36 | VANGUARD WORLD FDS | 92204A405 | 59,996 | $4.7M | 0.54% |
| 37 | MICROSOFT CORP | MSFT | 15,303 | $4.4M | 0.51% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 58,617 | $4.4M | 0.51% |
| 39 | VANGUARD WORLD FDS | 92204A207 | 22,592 | $4.4M | 0.51% |
| 40 | VANGUARD WORLD FDS | 92204A108 | 16,373 | $4.1M | 0.48% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 162,017 | $4.1M | 0.48% |
| 42 | SSGA ACTIVE ETF TR | 78467V848 | 95,967 | $3.9M | 0.46% |
| 43 | SPDR S&P 500 ETF TR | SPY | 9,062 | $3.7M | 0.43% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 62,147 | $3.6M | 0.42% |
| 45 | INNOVATIVE INDL PPTYS INC | INHD | 44,869 | $3.4M | 0.39% |
| 46 | VANGUARD WORLD FDS | 92204A603 | 17,733 | $3.4M | 0.39% |
| 47 | VANGUARD WORLD FDS | 92204A306 | 27,398 | $3.1M | 0.36% |
| 48 | VANGUARD STAR FDS | 921909768 | 55,673 | $3.1M | 0.36% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,434 | $2.7M | 0.31% |
| 50 | ORACLE CORP | ORCL-PD | 26,326 | $2.4M | 0.28% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,536 | $2.3M | 0.27% |
| 52 | ISHARES TR | 464287200 | 5,508 | $2.3M | 0.26% |
| 53 | VANGUARD WORLD FDS | 92204A876 | 14,892 | $2.2M | 0.25% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 27,646 | $2.1M | 0.24% |
| 55 | VANGUARD INDEX FDS | 922908553 | 24,242 | $2.0M | 0.23% |
| 56 | SCHWAB STRATEGIC TR | 808524730 | 74,585 | $1.9M | 0.22% |
| 57 | NEXTGEN HEALTHCARE INC | 65343C102 | 104,307 | $1.8M | 0.21% |
| 58 | BECTON DICKINSON & CO | BDX | 7,162 | $1.8M | 0.21% |
| 59 | AMERICAN CENTY ETF TR | 025072877 | 22,447 | $1.7M | 0.19% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 39,542 | $1.7M | 0.19% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 23,945 | $1.6M | 0.19% |
| 62 | SELECT SECTOR SPDR TR | 81369Y100 | 18,959 | $1.5M | 0.18% |
| 63 | ALPHABET INC | GOOG | 13,713 | $1.4M | 0.16% |
| 64 | AMAZON COM INC | AMZN | 13,189 | $1.4M | 0.16% |
| 65 | JPMORGAN CHASE & CO | VYLD | 10,412 | $1.4M | 0.16% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 16,295 | $1.3M | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908363 | 3,567 | $1.3M | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908629 | 6,273 | $1.3M | 0.15% |
| 69 | HONEYWELL INTL INC | 438516106 | 6,805 | $1.3M | 0.15% |
| 70 | PEPSICO INC | PEP | 6,966 | $1.3M | 0.15% |
| 71 | VANGUARD WORLD FDS | 92204A801 | 6,996 | $1.2M | 0.14% |
| 72 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,586 | $1.2M | 0.14% |
| 73 | ISHARES TR | 464287788 | 15,941 | $1.1M | 0.13% |
| 74 | ALPHABET INC | GOOG | 10,862 | $1.1M | 0.13% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,599 | $1.1M | 0.13% |
| 76 | TESLA INC | TSLA | 5,265 | $1.1M | 0.13% |
| 77 | HOME DEPOT INC | HD | 3,631 | $1.1M | 0.12% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,747 | $993,688 | 0.12% |
| 79 | SELECT SECTOR SPDR TR | 81369Y860 | 25,733 | $961,883 | 0.11% |
| 80 | ISHARES TR | 464287622 | 4,045 | $911,050 | 0.11% |
| 81 | NETFLIX INC | NFLX | 2,637 | $911,031 | 0.11% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,157 | $891,068 | 0.10% |
| 83 | MERCK & CO INC | MRK | 8,096 | $861,333 | 0.10% |
| 84 | INVESCO QQQ TR | IVZ | 2,679 | $859,835 | 0.10% |
| 85 | META PLATFORMS INC | META | 4,016 | $851,151 | 0.10% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,620 | $841,085 | 0.10% |
| 87 | WALMART INC | WMT | 5,572 | $821,591 | 0.10% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,104 | $810,818 | 0.09% |
| 89 | BIOGEN INC | BIIB | 2,640 | $733,999 | 0.08% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 9,493 | $700,868 | 0.08% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 13,633 | $659,448 | 0.08% |
| 92 | JOHNSON & JOHNSON | JNJ | 4,188 | $649,075 | 0.08% |
| 93 | AUTODESK INC | ADSK | 3,118 | $649,043 | 0.08% |
| 94 | VENTYX BIOSCIENCES INC | 92332V107 | 19,180 | $642,530 | 0.07% |
| 95 | BANK AMERICA CORP | 060505104 | 22,171 | $634,080 | 0.07% |
| 96 | ABBVIE INC | ABBV | 3,948 | $629,187 | 0.07% |
| 97 | CONOCOPHILLIPS | COP | 6,196 | $614,705 | 0.07% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 7,947 | $612,555 | 0.07% |
| 99 | PFIZER INC | PFE | 14,691 | $599,374 | 0.07% |
| 100 | ISHARES TR | 464287432 | 5,607 | $596,441 | 0.07% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 4,001 | $594,934 | 0.07% |
| 102 | SQUARESPACE INC | 85225A107 | 17,788 | $565,125 | 0.07% |
| 103 | MASTERCARD INCORPORATED | MA | 1,544 | $561,105 | 0.06% |
| 104 | TARGET CORP | TGT | 3,279 | $543,101 | 0.06% |
| 105 | BLACKSTONE INC | BX | 6,107 | $536,439 | 0.06% |
| 106 | AMGEN INC | AMGN | 2,211 | $534,509 | 0.06% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 16,881 | $523,480 | 0.06% |
| 108 | ILLUMINA INC | ILMN | 2,234 | $519,517 | 0.06% |
| 109 | SPDR SER TR | 78464A409 | 9,333 | $516,663 | 0.06% |
| 110 | MCDONALDS CORP | MCD | 1,813 | $506,933 | 0.06% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 1,008 | $501,001 | 0.06% |
| 112 | GRAINGER W W INC | 384802104 | 725 | $499,387 | 0.06% |
| 113 | EXP WORLD HLDGS INC | EXPI | 36,276 | $460,343 | 0.05% |
| 114 | CATERPILLAR INC | CAT | 1,988 | $454,934 | 0.05% |
| 115 | OCCIDENTAL PETE CORP | 674599105 | 7,106 | $443,628 | 0.05% |
| 116 | CISCO SYS INC | CSCO | 8,421 | $440,208 | 0.05% |
| 117 | QUALCOMM INC | QCOM | 3,400 | $433,824 | 0.05% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,587 | $422,382 | 0.05% |
| 119 | NVIDIA CORPORATION | NVDA | 1,494 | $414,990 | 0.05% |
| 120 | EOG RES INC | EOG | 3,589 | $411,407 | 0.05% |
| 121 | INTEL CORP | INTC | 12,531 | $409,389 | 0.05% |
| 122 | ASML HOLDING N V | ASMLF | 597 | $406,384 | 0.05% |
| 123 | UBER TECHNOLOGIES INC | UBER | 12,719 | $403,192 | 0.05% |
| 124 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,055 | $397,106 | 0.05% |
| 125 | TEXAS INSTRS INC | 882508104 | 2,099 | $390,435 | 0.05% |
| 126 | PACIFIC PREMIER BANCORP | 69478X105 | 16,020 | $384,794 | 0.04% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 1,563 | $380,512 | 0.04% |
| 128 | ISHARES TR | 464288570 | 4,798 | $374,196 | 0.04% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 2,015 | $370,720 | 0.04% |
| 130 | ISHARES TR | 464287499 | 5,258 | $367,639 | 0.04% |
| 131 | BROADCOM INC | AVGO | 563 | $361,187 | 0.04% |
| 132 | SCHWAB STRATEGIC TR | 808524847 | 18,116 | $353,262 | 0.04% |
| 133 | ISHARES GOLD TR | IAU | 9,195 | $343,617 | 0.04% |
| 134 | ISHARES INC | 46434G103 | 6,927 | $337,968 | 0.04% |
| 135 | NOVO-NORDISK A S | NONOF | 2,122 | $337,695 | 0.04% |
| 136 | T-MOBILE US INC | TMUSZ | 2,327 | $337,043 | 0.04% |
| 137 | WELLS FARGO CO NEW | 949746101 | 8,884 | $332,084 | 0.04% |
| 138 | NIKE INC | NKE | 2,693 | $330,270 | 0.04% |
| 139 | PHILLIPS 66 | PSX | 3,257 | $330,195 | 0.04% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 1,045 | $329,248 | 0.04% |
| 141 | DISNEY WALT CO | 254687106 | 3,228 | $323,220 | 0.04% |
| 142 | ABBOTT LABS | ABLZF | 3,106 | $314,514 | 0.04% |
| 143 | ISHARES TR | 464288356 | 5,459 | $313,456 | 0.04% |
| 144 | CHEVRON CORP NEW | CVX | 1,888 | $308,042 | 0.04% |
| 145 | WEC ENERGY GROUP INC | WEC | 3,246 | $307,688 | 0.04% |
| 146 | S&P GLOBAL INC | SPGI | 874 | $301,329 | 0.03% |
| 147 | ANALOG DEVICES INC | ADI | 1,516 | $298,986 | 0.03% |
| 148 | ISHARES TR | 46434V282 | 7,177 | $297,406 | 0.03% |
| 149 | ACCENTURE PLC IRELAND | ACN | 1,008 | $288,096 | 0.03% |
| 150 | CITIGROUP INC | C-PR | 5,971 | $279,980 | 0.03% |
| 151 | VANGUARD INDEX FDS | 922908751 | 1,451 | $275,094 | 0.03% |
| 152 | GENERAL MTRS CO | 37045V100 | 7,216 | $264,683 | 0.03% |
| 153 | PAYPAL HLDGS INC | PYPL | 3,439 | $261,158 | 0.03% |
| 154 | INOGEN INC | INGN | 20,611 | $257,225 | 0.03% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 2,626 | $255,379 | 0.03% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 526 | $248,657 | 0.03% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,575 | $247,760 | 0.03% |
| 158 | BOEING CO | BA-PA | 1,164 | $247,269 | 0.03% |
| 159 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 11,762 | $246,897 | 0.03% |
| 160 | FLEXSHARES TR | FLEX | 3,785 | $243,909 | 0.03% |
| 161 | LILLY ELI & CO | LLY | 682 | $234,212 | 0.03% |
| 162 | VANGUARD INDEX FDS | 922908637 | 1,231 | $229,963 | 0.03% |
| 163 | PALO ALTO NETWORKS INC | PANW | 1,149 | $229,501 | 0.03% |
| 164 | LOWES COS INC | 548661107 | 1,143 | $228,566 | 0.03% |
| 165 | LINDE PLC | LIN | 641 | $227,837 | 0.03% |
| 166 | EXXON MOBIL CORP | XOM | 2,019 | $221,416 | 0.03% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 11,986 | $220,063 | 0.03% |
| 168 | IQVIA HLDGS INC | IQV | 1,074 | $213,608 | 0.02% |
| 169 | ASTRAZENECA PLC | AZN | 3,047 | $211,492 | 0.02% |
| 170 | POSEIDA THERAPEUTICS INC | 73730P108 | 68,007 | $209,462 | 0.02% |
| 171 | SALESFORCE INC | CRM | 1,048 | $209,369 | 0.02% |
| 172 | SPDR SER TR | 78464A870 | 2,635 | $200,813 | 0.02% |
| 173 | TARSUS PHARMACEUTICALS INC | TARS | 14,300 | $179,751 | 0.02% |
| 174 | COHEN & STEERS LTD DURATION | 19248C105 | 10,000 | $178,400 | 0.02% |
| 175 | ENERGY TRANSFER L P | ET-PI | 11,246 | $140,236 | 0.02% |
| 176 | CIDARA THERAPEUTICS INC | 171757107 | 103,462 | $131,397 | 0.02% |
| 177 | KNOW LABS INC | 499238103 | 130,000 | $115,726 | 0.01% |
| 178 | ALLOGENE THERAPEUTICS INC | ALLO | 19,224 | $94,967 | 0.01% |
| 179 | EQUILLIUM INC | EQ | 103,688 | $75,692 | 0.01% |
| 180 | INFINITY PHARMACEUTICALS INC | 45665G303 | 158,500 | $25,360 | 0.00% |
| 181 | CARDIFF ONCOLOGY INC | CRDF | 13,587 | $22,419 | 0.00% |
| 182 | BETTER CHOICE CO INC | 08771Y303 | 43,306 | $16,023 | 0.00% |
| 183 | EFFECTOR THERAPEUTICS INC | 28202V108 | 20,000 | $7,054 | 0.00% |
| 184 | MULLEN AUTOMOTIVE INC | 62526P109 | 20,000 | $2,626 | 0.00% |