13F HOLDINGS REPORT
Callan Capital, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001542166-23-000011
Total Value
$904.1M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,091,710 | $108.1M | 11.96% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,908,915 | $68.1M | 7.53% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 1,703,853 | $55.0M | 6.09% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 940,277 | $54.1M | 5.99% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 669,602 | $33.6M | 3.72% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 204,462 | $33.5M | 3.70% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 977,635 | $31.8M | 3.52% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 889,590 | $27.9M | 3.08% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 462,098 | $26.6M | 2.94% |
| 10 | SCHWAB STRATEGIC TR | 808524789 | 468,403 | $26.6M | 2.94% |
| 11 | ISHARES TR | 46434V274 | 890,672 | $23.9M | 2.64% |
| 12 | SPDR SER TR | 78464A805 | 378,906 | $20.6M | 2.28% |
| 13 | APPLE INC | AAPL | 102,165 | $19.8M | 2.19% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 220,585 | $19.3M | 2.13% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 468,089 | $19.0M | 2.11% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 105,696 | $18.4M | 2.03% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 306,961 | $16.7M | 1.85% |
| 18 | SCHWAB STRATEGIC TR | 808524763 | 327,489 | $16.5M | 1.83% |
| 19 | VANGUARD WORLD FDS | 92204A702 | 36,250 | $16.0M | 1.77% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,439 | $11.2M | 1.24% |
| 21 | DIMENSIONAL ETF TRUST | 25434V781 | 411,570 | $9.7M | 1.08% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 71,408 | $9.5M | 1.05% |
| 23 | AMERICAN CENTY ETF TR | 025072885 | 121,015 | $9.1M | 1.01% |
| 24 | VANGUARD WORLD FDS | 92204A504 | 32,808 | $8.0M | 0.89% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 94,291 | $7.3M | 0.81% |
| 26 | VANGUARD WORLD FDS | 92204A884 | 61,186 | $6.5M | 0.72% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 128,009 | $6.5M | 0.72% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 143,755 | $6.5M | 0.71% |
| 29 | SCHWAB STRATEGIC TR | 808524730 | 240,060 | $6.4M | 0.71% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 36,286 | $6.2M | 0.68% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 56,603 | $6.1M | 0.67% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 129,490 | $6.0M | 0.66% |
| 33 | ISHARES INC | 46434G889 | 143,526 | $6.0M | 0.66% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 166,860 | $5.6M | 0.62% |
| 35 | MICROSOFT CORP | MSFT | 16,033 | $5.5M | 0.60% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 214,508 | $5.3M | 0.58% |
| 37 | VANGUARD WORLD FDS | 92204A405 | 61,745 | $5.0M | 0.55% |
| 38 | VANGUARD WORLD FDS | 92204A207 | 25,016 | $4.9M | 0.54% |
| 39 | SSGA ACTIVE ETF TR | 78467V848 | 119,877 | $4.9M | 0.54% |
| 40 | VANGUARD WORLD FDS | 92204A108 | 16,403 | $4.6M | 0.51% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 58,222 | $4.3M | 0.48% |
| 42 | HOME BANCSHARES INC | HOMB | 187,233 | $4.3M | 0.47% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 157,008 | $4.3M | 0.47% |
| 44 | ISHARES TR | 464287200 | 9,198 | $4.1M | 0.45% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 62,088 | $4.0M | 0.45% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 132,162 | $4.0M | 0.44% |
| 47 | VANGUARD WORLD FDS | 92204A603 | 18,348 | $3.8M | 0.42% |
| 48 | SPDR S&P 500 ETF TR | SPY | 8,167 | $3.6M | 0.40% |
| 49 | INNOVATIVE INDL PPTYS INC | INHD | 45,640 | $3.3M | 0.37% |
| 50 | VANGUARD WORLD FDS | 92204A306 | 28,724 | $3.2M | 0.36% |
| 51 | ORACLE CORP | ORCL-PD | 26,019 | $3.1M | 0.34% |
| 52 | VANGUARD STAR FDS | 921909768 | 51,650 | $2.9M | 0.32% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,434 | $2.9M | 0.32% |
| 54 | VANGUARD WORLD FDS | 92204A876 | 14,573 | $2.1M | 0.23% |
| 55 | VANGUARD INDEX FDS | 922908553 | 24,060 | $2.0M | 0.22% |
| 56 | TESLA INC | TSLA | 7,555 | $2.0M | 0.22% |
| 57 | AMAZON COM INC | AMZN | 14,554 | $1.9M | 0.21% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,472 | $1.9M | 0.20% |
| 59 | BECTON DICKINSON & CO | BDX | 6,843 | $1.8M | 0.20% |
| 60 | ALPHABET INC | GOOG | 14,591 | $1.7M | 0.19% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 38,356 | $1.7M | 0.19% |
| 62 | SELECT SECTOR SPDR TR | 81369Y100 | 20,172 | $1.7M | 0.18% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 24,351 | $1.6M | 0.18% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 20,760 | $1.6M | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908363 | 3,567 | $1.5M | 0.16% |
| 66 | JPMORGAN CHASE & CO | VYLD | 9,822 | $1.4M | 0.16% |
| 67 | HONEYWELL INTL INC | 438516106 | 6,814 | $1.4M | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908629 | 5,935 | $1.3M | 0.14% |
| 69 | PEPSICO INC | PEP | 7,003 | $1.3M | 0.14% |
| 70 | ALPHABET INC | GOOG | 10,687 | $1.3M | 0.14% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 15,643 | $1.3M | 0.14% |
| 72 | ISHARES TR | 464287788 | 15,941 | $1.2M | 0.13% |
| 73 | VANGUARD WORLD FDS | 92204A801 | 6,445 | $1.2M | 0.13% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,341 | $1.1M | 0.13% |
| 75 | HOME DEPOT INC | HD | 3,682 | $1.1M | 0.13% |
| 76 | INVESCO QQQ TR | IVZ | 3,035 | $1.1M | 0.12% |
| 77 | NETFLIX INC | NFLX | 2,374 | $1.0M | 0.12% |
| 78 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,097 | $1.0M | 0.11% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 19,524 | $1.0M | 0.11% |
| 80 | SELECT SECTOR SPDR TR | 81369Y860 | 26,826 | $1.0M | 0.11% |
| 81 | ISHARES TR | 464287622 | 4,045 | $985,965 | 0.11% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,784 | $941,830 | 0.10% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,633 | $860,456 | 0.10% |
| 84 | ISHARES TR | 464287655 | 4,571 | $856,079 | 0.09% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,657 | $845,912 | 0.09% |
| 86 | MERCK & CO INC | MRK | 6,962 | $803,334 | 0.09% |
| 87 | WALMART INC | WMT | 4,928 | $774,583 | 0.09% |
| 88 | SERVICENOW INC | NOW | 1,372 | $771,023 | 0.09% |
| 89 | BIOGEN INC | BIIB | 2,640 | $752,004 | 0.08% |
| 90 | NVIDIA CORPORATION | NVDA | 1,687 | $713,649 | 0.08% |
| 91 | META PLATFORMS INC | META | 2,466 | $707,693 | 0.08% |
| 92 | BLACKSTONE INC | BX | 7,586 | $705,257 | 0.08% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,053 | $700,073 | 0.08% |
| 94 | AUTODESK INC | ADSK | 3,193 | $653,320 | 0.07% |
| 95 | CONOCOPHILLIPS | COP | 6,163 | $638,548 | 0.07% |
| 96 | VENTYX BIOSCIENCES INC | 92332V107 | 19,180 | $629,104 | 0.07% |
| 97 | UBER TECHNOLOGIES INC | UBER | 14,418 | $622,425 | 0.07% |
| 98 | ABBVIE INC | ABBV | 4,555 | $613,697 | 0.07% |
| 99 | JOHNSON & JOHNSON | JNJ | 3,649 | $603,944 | 0.07% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 8,089 | $600,194 | 0.07% |
| 101 | GRAINGER W W INC | 384802104 | 725 | $571,728 | 0.06% |
| 102 | SPDR SER TR | 78464A409 | 9,334 | $569,491 | 0.06% |
| 103 | SQUARESPACE INC | 85225A107 | 17,788 | $561,034 | 0.06% |
| 104 | MASTERCARD INCORPORATED | MA | 1,397 | $549,440 | 0.06% |
| 105 | PFIZER INC | PFE | 14,823 | $543,707 | 0.06% |
| 106 | INTEL CORP | INTC | 15,567 | $520,561 | 0.06% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 16,881 | $519,935 | 0.06% |
| 108 | AMGEN INC | AMGN | 2,238 | $496,846 | 0.05% |
| 109 | QUALCOMM INC | QCOM | 4,114 | $489,673 | 0.05% |
| 110 | CATERPILLAR INC | CAT | 1,950 | $479,798 | 0.05% |
| 111 | ISHARES TR | 464287432 | 4,633 | $476,938 | 0.05% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,853 | $470,624 | 0.05% |
| 113 | ILLUMINA INC | ILMN | 2,432 | $455,976 | 0.05% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 826 | $444,871 | 0.05% |
| 115 | CISCO SYS INC | CSCO | 8,250 | $426,855 | 0.05% |
| 116 | BROADCOM INC | AVGO | 478 | $414,632 | 0.05% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 2,722 | $412,961 | 0.05% |
| 118 | EOG RES INC | EOG | 3,589 | $410,725 | 0.05% |
| 119 | ISHARES TR | 464288570 | 4,798 | $403,848 | 0.04% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,072 | $398,942 | 0.04% |
| 121 | BANK AMERICA CORP | 060505104 | 13,615 | $390,607 | 0.04% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 1,555 | $388,999 | 0.04% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 2,015 | $385,389 | 0.04% |
| 124 | ISHARES TR | 464287465 | 5,313 | $385,193 | 0.04% |
| 125 | ISHARES TR | 464287499 | 5,258 | $383,992 | 0.04% |
| 126 | TEXAS INSTRS INC | 882508104 | 2,099 | $377,862 | 0.04% |
| 127 | LILLY ELI & CO | LLY | 802 | $376,122 | 0.04% |
| 128 | VERTEX PHARMACEUTICALS INC | VRTX | 1,045 | $367,746 | 0.04% |
| 129 | S&P GLOBAL INC | SPGI | 915 | $366,814 | 0.04% |
| 130 | ISHARES INC | 46434G103 | 7,193 | $354,543 | 0.04% |
| 131 | SCHWAB STRATEGIC TR | 808524847 | 18,116 | $353,805 | 0.04% |
| 132 | EXXON MOBIL CORP | XOM | 3,283 | $352,081 | 0.04% |
| 133 | MCDONALDS CORP | MCD | 1,158 | $345,559 | 0.04% |
| 134 | NOVO-NORDISK A S | NONOF | 2,122 | $343,403 | 0.04% |
| 135 | T-MOBILE US INC | TMUSZ | 2,436 | $338,360 | 0.04% |
| 136 | PACIFIC PREMIER BANCORP | 69478X105 | 16,303 | $337,154 | 0.04% |
| 137 | ABBOTT LABS | ABLZF | 3,086 | $336,436 | 0.04% |
| 138 | ISHARES GOLD TR | IAU | 9,195 | $334,606 | 0.04% |
| 139 | ASML HOLDING N V | ASMLF | 460 | $333,385 | 0.04% |
| 140 | VANGUARD INDEX FDS | 922908751 | 1,569 | $312,129 | 0.03% |
| 141 | ACCENTURE PLC IRELAND | ACN | 1,008 | $311,049 | 0.03% |
| 142 | BOEING CO | BA-PA | 1,432 | $302,381 | 0.03% |
| 143 | TARGET CORP | TGT | 2,251 | $296,907 | 0.03% |
| 144 | PALO ALTO NETWORKS INC | PANW | 1,158 | $295,881 | 0.03% |
| 145 | ANALOG DEVICES INC | ADI | 1,516 | $295,332 | 0.03% |
| 146 | SPDR SER TR | 78464A763 | 2,386 | $292,493 | 0.03% |
| 147 | ISHARES TR | 46434V282 | 6,463 | $287,998 | 0.03% |
| 148 | WEC ENERGY GROUP INC | WEC | 3,246 | $286,427 | 0.03% |
| 149 | SCHWAB STRATEGIC TR | 808524300 | 3,815 | $285,952 | 0.03% |
| 150 | DISNEY WALT CO | 254687106 | 3,192 | $284,982 | 0.03% |
| 151 | TARSUS PHARMACEUTICALS INC | TARS | 14,750 | $266,533 | 0.03% |
| 152 | PHILLIPS 66 | PSX | 2,753 | $262,581 | 0.03% |
| 153 | SPDR SER TR | 78464A870 | 3,135 | $260,837 | 0.03% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 2,660 | $259,649 | 0.03% |
| 155 | IQVIA HLDGS INC | IQV | 1,150 | $258,486 | 0.03% |
| 156 | LOWES COS INC | 548661107 | 1,143 | $257,975 | 0.03% |
| 157 | MARATHON OIL CORP | MARA | 11,200 | $257,830 | 0.03% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 531 | $255,296 | 0.03% |
| 159 | VANGUARD INDEX FDS | 922908637 | 1,231 | $249,548 | 0.03% |
| 160 | FLEXSHARES TR | FLEX | 3,823 | $248,132 | 0.03% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 759 | $244,750 | 0.03% |
| 162 | LINDE PLC | LIN | 641 | $244,272 | 0.03% |
| 163 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 11,762 | $241,944 | 0.03% |
| 164 | INOGEN INC | INGN | 20,611 | $238,057 | 0.03% |
| 165 | PAYPAL HLDGS INC | PYPL | 3,554 | $237,158 | 0.03% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,510 | $224,445 | 0.02% |
| 167 | CELSIUS HLDGS INC | CELH | 1,500 | $223,785 | 0.02% |
| 168 | SALESFORCE INC | CRM | 1,058 | $223,513 | 0.02% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 11,986 | $223,419 | 0.02% |
| 170 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,100 | $217,854 | 0.02% |
| 171 | EXP WORLD HLDGS INC | EXPI | 10,568 | $214,310 | 0.02% |
| 172 | ASTRAZENECA PLC | AZN | 2,980 | $213,279 | 0.02% |
| 173 | COHEN & STEERS LTD DURATION | 19248C105 | 10,000 | $182,000 | 0.02% |
| 174 | KNOW LABS INC | 499238103 | 150,000 | $151,500 | 0.02% |
| 175 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 17,027 | $138,600 | 0.02% |
| 176 | POSEIDA THERAPEUTICS INC | 73730P108 | 72,559 | $127,704 | 0.01% |
| 177 | CIDARA THERAPEUTICS INC | 171757107 | 103,462 | $116,912 | 0.01% |
| 178 | ALLOGENE THERAPEUTICS INC | ALLO | 19,224 | $95,543 | 0.01% |
| 179 | EQUILLIUM INC | EQ | 103,688 | $77,766 | 0.01% |
| 180 | INFINITY PHARMACEUTICALS INC | 45665G303 | 158,500 | $33,364 | 0.00% |
| 181 | BETTER CHOICE CO INC | 08771Y303 | 143,306 | $30,094 | 0.00% |
| 182 | CARDIFF ONCOLOGY INC | CRDF | 13,587 | $19,973 | 0.00% |
| 183 | EFFECTOR THERAPEUTICS INC | 28202V108 | 20,000 | $16,604 | 0.00% |