13F HOLDINGS REPORT
Callan Capital, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001542166-23-000013
Total Value
$933.9M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,082,184 | $103.8M | 11.11% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,111,860 | $71.7M | 7.68% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 1,094,747 | $61.3M | 6.56% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 1,912,970 | $60.6M | 6.49% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 774,370 | $37.2M | 3.99% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,025,947 | $32.6M | 3.50% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 980,370 | $30.4M | 3.26% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 481,235 | $27.8M | 2.98% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 861,055 | $25.9M | 2.77% |
| 10 | SCHWAB STRATEGIC TR | 808524789 | 467,797 | $25.8M | 2.76% |
| 11 | ISHARES TR | 46434V274 | 885,503 | $22.9M | 2.45% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 548,929 | $21.5M | 2.30% |
| 13 | SPDR SER TR | 78464A805 | 373,425 | $19.6M | 2.10% |
| 14 | APPLE INC | AAPL | 113,727 | $19.5M | 2.08% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 105,846 | $17.4M | 1.86% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 205,831 | $17.3M | 1.86% |
| 17 | VANGUARD WORLD FDS | 92204A702 | 39,361 | $16.3M | 1.75% |
| 18 | SCHWAB STRATEGIC TR | 808524763 | 325,400 | $15.8M | 1.69% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 302,573 | $15.7M | 1.68% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 149,541 | $11.7M | 1.25% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 329,652 | $10.9M | 1.16% |
| 22 | SCHWAB STRATEGIC TR | 808524730 | 378,942 | $9.9M | 1.06% |
| 23 | DIMENSIONAL ETF TRUST | 25434V781 | 398,649 | $9.5M | 1.02% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 71,356 | $9.2M | 0.98% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 119,411 | $8.7M | 0.94% |
| 26 | VANGUARD WORLD FDS | 92204A504 | 35,967 | $8.5M | 0.91% |
| 27 | VANGUARD WORLD FDS | 92204A884 | 64,624 | $6.8M | 0.73% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 127,012 | $6.4M | 0.69% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 143,802 | $6.3M | 0.67% |
| 30 | ISHARES INC | 46434G889 | 143,436 | $5.9M | 0.63% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 132,542 | $5.9M | 0.63% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 35,922 | $5.8M | 0.62% |
| 33 | VANGUARD WORLD FDS | 92204A405 | 71,448 | $5.7M | 0.61% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 56,430 | $5.7M | 0.61% |
| 35 | MICROSOFT CORP | MSFT | 17,850 | $5.6M | 0.60% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 167,184 | $5.5M | 0.59% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 215,488 | $5.2M | 0.55% |
| 38 | VANGUARD INDEX FDS | 922908637 | 26,104 | $5.1M | 0.55% |
| 39 | VANGUARD WORLD FDS | 92204A108 | 18,781 | $5.1M | 0.54% |
| 40 | SSGA ACTIVE ETF TR | 78467V848 | 129,745 | $5.0M | 0.54% |
| 41 | VANGUARD WORLD FDS | 92204A207 | 27,108 | $5.0M | 0.53% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 156,748 | $4.1M | 0.44% |
| 43 | SPDR S&P 500 ETF TR | SPY | 9,599 | $4.1M | 0.44% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 62,089 | $4.1M | 0.44% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 57,906 | $4.0M | 0.43% |
| 46 | VANGUARD WORLD FDS | 92204A306 | 31,208 | $4.0M | 0.42% |
| 47 | ISHARES TR | 464287200 | 9,198 | $4.0M | 0.42% |
| 48 | VANGUARD WORLD FDS | 92204A603 | 20,127 | $3.9M | 0.42% |
| 49 | INNOVATIVE INDL PPTYS INC | INHD | 46,879 | $3.5M | 0.38% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 123,318 | $3.5M | 0.38% |
| 51 | FORTINET INC | FTNT | 52,261 | $3.1M | 0.33% |
| 52 | ORACLE CORP | ORCL-PD | 27,176 | $2.9M | 0.31% |
| 53 | HOME BANCSHARES INC | HOMB | 137,233 | $2.9M | 0.31% |
| 54 | VANGUARD STAR FDS | 921909768 | 51,899 | $2.8M | 0.30% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,434 | $2.7M | 0.29% |
| 56 | AMAZON COM INC | AMZN | 18,842 | $2.4M | 0.26% |
| 57 | ALPHABET INC | GOOG | 16,707 | $2.2M | 0.23% |
| 58 | VANGUARD WORLD FDS | 92204A876 | 15,462 | $2.0M | 0.21% |
| 59 | VANGUARD INDEX FDS | 922908553 | 25,396 | $1.9M | 0.21% |
| 60 | TESLA INC | TSLA | 7,253 | $1.8M | 0.19% |
| 61 | ALPHABET INC | GOOG | 13,573 | $1.8M | 0.19% |
| 62 | BECTON DICKINSON & CO | BDX | 6,900 | $1.8M | 0.19% |
| 63 | VANGUARD INDEX FDS | 922908629 | 7,861 | $1.6M | 0.18% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 38,357 | $1.6M | 0.17% |
| 65 | SELECT SECTOR SPDR TR | 81369Y100 | 20,125 | $1.6M | 0.17% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 24,362 | $1.4M | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908363 | 3,642 | $1.4M | 0.15% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 15,005 | $1.4M | 0.15% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 26,601 | $1.3M | 0.14% |
| 70 | ADOBE INC | ADBE | 2,503 | $1.3M | 0.14% |
| 71 | JPMORGAN CHASE & CO | VYLD | 8,729 | $1.3M | 0.14% |
| 72 | HONEYWELL INTL INC | 438516106 | 6,668 | $1.2M | 0.13% |
| 73 | VANGUARD WORLD FDS | 92204A801 | 7,115 | $1.2M | 0.13% |
| 74 | HOME DEPOT INC | HD | 4,032 | $1.2M | 0.13% |
| 75 | ISHARES TR | 464287788 | 15,928 | $1.2M | 0.13% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,175 | $1.1M | 0.12% |
| 77 | PEPSICO INC | PEP | 6,484 | $1.1M | 0.12% |
| 78 | INVESCO QQQ TR | IVZ | 2,898 | $1.0M | 0.11% |
| 79 | NVIDIA CORPORATION | NVDA | 2,362 | $1.0M | 0.11% |
| 80 | BLACKSTONE INC | BX | 9,491 | $1.0M | 0.11% |
| 81 | ISHARES TR | 464287622 | 4,032 | $947,192 | 0.10% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,784 | $942,581 | 0.10% |
| 83 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,235 | $924,424 | 0.10% |
| 84 | NETFLIX INC | NFLX | 2,425 | $915,680 | 0.10% |
| 85 | SELECT SECTOR SPDR TR | 81369Y860 | 26,558 | $904,829 | 0.10% |
| 86 | ABBVIE INC | ABBV | 5,815 | $866,767 | 0.09% |
| 87 | WALMART INC | WMT | 5,397 | $863,142 | 0.09% |
| 88 | CONOCOPHILLIPS | COP | 6,930 | $830,214 | 0.09% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,753 | $823,377 | 0.09% |
| 90 | ISHARES TR | 464287655 | 4,651 | $822,030 | 0.09% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,642 | $815,012 | 0.09% |
| 92 | ENERGY TRANSFER L P | ET-PI | 55,923 | $784,603 | 0.08% |
| 93 | SERVICENOW INC | NOW | 1,395 | $779,749 | 0.08% |
| 94 | MERCK & CO INC | MRK | 7,384 | $760,173 | 0.08% |
| 95 | BANK AMERICA CORP | 060505104 | 25,128 | $688,012 | 0.07% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 1,208 | $682,649 | 0.07% |
| 97 | UBER TECHNOLOGIES INC | UBER | 14,493 | $666,533 | 0.07% |
| 98 | VENTYX BIOSCIENCES INC | 92332V107 | 19,180 | $666,121 | 0.07% |
| 99 | AUTODESK INC | ADSK | 3,154 | $652,594 | 0.07% |
| 100 | BIOGEN INC | BIIB | 2,489 | $639,698 | 0.07% |
| 101 | META PLATFORMS INC | META | 2,122 | $637,046 | 0.07% |
| 102 | AMGEN INC | AMGN | 2,369 | $636,650 | 0.07% |
| 103 | MASTERCARD INCORPORATED | MA | 1,608 | $636,623 | 0.07% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,063 | $631,309 | 0.07% |
| 105 | JOHNSON & JOHNSON | JNJ | 3,954 | $615,799 | 0.07% |
| 106 | CISCO SYS INC | CSCO | 11,438 | $614,907 | 0.07% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,402 | $613,140 | 0.07% |
| 108 | CATERPILLAR INC | CAT | 2,181 | $595,413 | 0.06% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 2,541 | $585,218 | 0.06% |
| 110 | VANGUARD INDEX FDS | 922908744 | 4,193 | $578,340 | 0.06% |
| 111 | INTEL CORP | INTC | 16,111 | $572,746 | 0.06% |
| 112 | ELI LILLY & CO | LLY | 1,049 | $563,449 | 0.06% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,999 | $559,000 | 0.06% |
| 114 | SPDR SER TR | 78464A409 | 9,336 | $553,435 | 0.06% |
| 115 | ARCH RESOURCES INC | 03940R107 | 3,196 | $545,490 | 0.06% |
| 116 | EXXON MOBIL CORP | XOM | 4,599 | $540,728 | 0.06% |
| 117 | BROADCOM INC | AVGO | 647 | $537,296 | 0.06% |
| 118 | NOVO-NORDISK A S | NONOF | 5,893 | $535,909 | 0.06% |
| 119 | SQUARESPACE INC | 85225A107 | 17,788 | $515,318 | 0.06% |
| 120 | GRAINGER W W INC | 384802104 | 733 | $507,119 | 0.05% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 16,881 | $498,665 | 0.05% |
| 122 | QUALCOMM INC | QCOM | 4,434 | $492,400 | 0.05% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 8,589 | $492,056 | 0.05% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 3,286 | $479,276 | 0.05% |
| 125 | CHENIERE ENERGY INC | LNG | 2,850 | $472,970 | 0.05% |
| 126 | EOG RES INC | EOG | 3,694 | $468,251 | 0.05% |
| 127 | ISHARES TR | 464287465 | 6,725 | $463,488 | 0.05% |
| 128 | PACER FDS TR | 69374H881 | 8,946 | $442,195 | 0.05% |
| 129 | ISHARES GOLD TR | IAU | 12,026 | $420,790 | 0.05% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 833 | $419,769 | 0.04% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 2,056 | $417,183 | 0.04% |
| 132 | S&P GLOBAL INC | SPGI | 1,139 | $416,202 | 0.04% |
| 133 | ASML HOLDING N V | ASMLF | 706 | $415,594 | 0.04% |
| 134 | BOEING CO | BA-PA | 2,135 | $409,237 | 0.04% |
| 135 | ABBOTT LABS | ABLZF | 4,104 | $397,472 | 0.04% |
| 136 | ISHARES TR | 464288570 | 4,798 | $390,605 | 0.04% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 1,100 | $382,514 | 0.04% |
| 138 | T-MOBILE US INC | TMUSZ | 2,704 | $378,695 | 0.04% |
| 139 | SCHWAB STRATEGIC TR | 808524847 | 21,116 | $374,809 | 0.04% |
| 140 | ISHARES TR | 464287499 | 5,258 | $364,117 | 0.04% |
| 141 | PHILLIPS 66 | PSX | 3,015 | $362,252 | 0.04% |
| 142 | PACIFIC PREMIER BANCORP | 69478X105 | 16,531 | $359,706 | 0.04% |
| 143 | ASTRAZENECA PLC | AZN | 5,241 | $354,921 | 0.04% |
| 144 | TEXAS INSTRS INC | 882508104 | 2,231 | $354,751 | 0.04% |
| 145 | PFIZER INC | PFE | 10,644 | $353,052 | 0.04% |
| 146 | ACCENTURE PLC IRELAND | ACN | 1,141 | $350,413 | 0.04% |
| 147 | RTX CORPORATION | RTX | 4,763 | $342,829 | 0.04% |
| 148 | WEC ENERGY GROUP INC | WEC | 4,252 | $342,499 | 0.04% |
| 149 | PALO ALTO NETWORKS INC | PANW | 1,426 | $334,311 | 0.04% |
| 150 | MCDONALDS CORP | MCD | 1,258 | $331,408 | 0.04% |
| 151 | ISHARES INC | 46434G103 | 6,927 | $329,656 | 0.04% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,609 | $325,530 | 0.03% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,677 | $319,531 | 0.03% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 956 | $309,396 | 0.03% |
| 155 | MARATHON OIL CORP | MARA | 11,463 | $306,643 | 0.03% |
| 156 | ILLUMINA INC | ILMN | 2,222 | $305,036 | 0.03% |
| 157 | VANGUARD INDEX FDS | 922908751 | 1,605 | $303,520 | 0.03% |
| 158 | ANALOG DEVICES INC | ADI | 1,706 | $298,704 | 0.03% |
| 159 | VISA INC | V | 1,279 | $294,183 | 0.03% |
| 160 | LINDE PLC | LIN | 783 | $291,550 | 0.03% |
| 161 | DISNEY WALT CO | 254687106 | 3,577 | $289,916 | 0.03% |
| 162 | ISHARES TR | 46434V282 | 6,463 | $279,984 | 0.03% |
| 163 | SALESFORCE INC | CRM | 1,373 | $278,417 | 0.03% |
| 164 | SCHWAB STRATEGIC TR | 808524300 | 3,815 | $277,458 | 0.03% |
| 165 | SPDR SER TR | 78464A763 | 2,402 | $276,222 | 0.03% |
| 166 | ISHARES TR | 464288414 | 2,635 | $270,193 | 0.03% |
| 167 | TARSUS PHARMACEUTICALS INC | TARS | 15,200 | $270,104 | 0.03% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 2,905 | $268,926 | 0.03% |
| 169 | LOWES COS INC | 548661107 | 1,292 | $268,529 | 0.03% |
| 170 | CELSIUS HLDGS INC | CELH | 1,500 | $257,400 | 0.03% |
| 171 | UNION PAC CORP | UNP | 1,260 | $256,574 | 0.03% |
| 172 | SPDR INDEX SHS FDS | 78463X509 | 7,479 | $251,074 | 0.03% |
| 173 | VANGUARD INDEX FDS | 922908769 | 1,170 | $248,563 | 0.03% |
| 174 | TARGET CORP | TGT | 2,195 | $242,701 | 0.03% |
| 175 | CHEVRON CORP NEW | CVX | 1,424 | $240,081 | 0.03% |
| 176 | FLEXSHARES TR | FLEX | 3,835 | $239,888 | 0.03% |
| 177 | VALERO ENERGY CORP | VLO | 1,692 | $239,710 | 0.03% |
| 178 | MIRATI THERAPEUTICS INC | 60468T105 | 5,431 | $236,574 | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908736 | 850 | $231,464 | 0.02% |
| 180 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 11,762 | $231,417 | 0.02% |
| 181 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 675 | $226,091 | 0.02% |
| 182 | AMERICAN CENTY ETF TR | 025072364 | 4,658 | $224,248 | 0.02% |
| 183 | PAYPAL HLDGS INC | PYPL | 3,745 | $218,933 | 0.02% |
| 184 | SPDR SER TR | 78464A870 | 2,940 | $214,683 | 0.02% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 2,079 | $213,763 | 0.02% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 11,986 | $213,591 | 0.02% |
| 187 | PIONEER NAT RES CO | 723787107 | 911 | $209,120 | 0.02% |
| 188 | CONSOLIDATED EDISON INC | ED | 2,421 | $207,068 | 0.02% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,240 | $203,808 | 0.02% |
| 190 | SHELL PLC | RYDAF | 3,143 | $202,332 | 0.02% |
| 191 | BLUE OWL CAPITAL CORPORATION | OWL | 14,237 | $197,176 | 0.02% |
| 192 | POSEIDA THERAPEUTICS INC | 73730P108 | 76,559 | $182,210 | 0.02% |
| 193 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 17,027 | $143,197 | 0.02% |
| 194 | DEUTSCHE BANK A G | D18190898 | 10,759 | $118,241 | 0.01% |
| 195 | INOGEN INC | INGN | 20,611 | $107,589 | 0.01% |
| 196 | CIDARA THERAPEUTICS INC | 171757107 | 103,462 | $97,482 | 0.01% |
| 197 | EQUILLIUM INC | EQ | 103,688 | $76,729 | 0.01% |
| 198 | ALLOGENE THERAPEUTICS INC | ALLO | 19,224 | $60,940 | 0.01% |
| 199 | CARDIFF ONCOLOGY INC | CRDF | 31,147 | $43,294 | 0.00% |
| 200 | KNOW LABS INC | 499238103 | 170,000 | $42,500 | 0.00% |
| 201 | BETTER CHOICE CO INC | 08771Y303 | 243,306 | $30,170 | 0.00% |
| 202 | LLOYDS BANKING GROUP PLC | LLOBF | 11,391 | $24,263 | 0.00% |
| 203 | IMMUNITYBIO INC | IBRX | 10,555 | $17,838 | 0.00% |
| 204 | EFFECTOR THERAPEUTICS INC | 28202V108 | 20,000 | $11,998 | 0.00% |