Callan Capital

Callan Capital as of Sept. 30, 2022

Portfolio Holdings for Callan Capital

Callan Capital holds 129 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 14.4 $88M 2.1M 41.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.7 $53M 1.9M 28.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.1 $32M 1.3M 25.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 5.0 $31M 221k 138.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.2 $26M 1.1M 24.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.2 $26M 364k 71.02
Ishares Tr Intl Eqty Factor (INTF) 3.9 $24M 1.2M 20.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.7 $23M 480k 47.76
Dimensional Etf Trust Intl Small Cap V (DISV) 3.5 $22M 1.2M 18.56
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 3.3 $20M 433k 47.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $16M 352k 44.36
Select Sector Spdr Tr Technology (XLK) 2.2 $14M 115k 118.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $14M 530k 25.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $13M 350k 36.49
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.0 $12M 290k 42.52
Apple (AAPL) 1.9 $12M 85k 138.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $9.9M 225k 44.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.4 $8.9M 61k 145.71
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $8.6M 28k 307.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $8.4M 69k 121.12
Vanguard World Fds Health Car Etf (VHT) 1.1 $6.7M 30k 223.70
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.0 $6.0M 234k 25.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $6.0M 127k 47.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $5.7M 92k 62.35
Ishares Msci Emerg Mkt (EMGF) 0.9 $5.7M 148k 38.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $5.4M 66k 82.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $5.2M 36k 142.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $5.1M 69k 74.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $5.1M 226k 22.40
Select Sector Spdr Tr Financial (XLF) 0.8 $4.7M 156k 30.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.7M 56k 82.83
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $4.1M 118k 35.08
Vanguard World Fds Financials Etf (VFH) 0.7 $4.0M 54k 74.44
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $3.9M 23k 171.81
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $3.5M 15k 235.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.4M 50k 66.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.3M 9.1k 357.23
Microsoft Corporation (MSFT) 0.5 $2.8M 12k 232.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.7M 58k 45.76
Vanguard World Fds Energy Etf (VDE) 0.4 $2.7M 26k 101.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.6M 65k 40.19
Vanguard World Fds Industrial Etf (VIS) 0.4 $2.6M 16k 157.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.3M 106k 22.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $2.3M 46k 50.30
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $2.3M 58k 39.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.2M 29k 74.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.1M 47k 45.31
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.1M 15k 142.23
Select Sector Spdr Tr Communication (XLC) 0.3 $1.9M 40k 47.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 19k 80.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 19k 75.67
Tesla Motors (TSLA) 0.2 $1.4M 5.1k 265.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 21k 65.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 18k 68.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 3.4k 328.18
Ishares Tr U S Equity Factr (LRGF) 0.2 $1.1M 30k 36.21
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 102.55
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.1M 16k 67.55
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 14k 72.00
Oracle Corporation (ORCL) 0.2 $993k 16k 61.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $965k 27k 36.02
Home Depot (HD) 0.2 $960k 3.5k 275.94
Vanguard World Fds Materials Etf (VAW) 0.1 $910k 6.1k 148.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $844k 8.8k 95.69
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $831k 9.3k 89.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $826k 22k 37.79
Amazon (AMZN) 0.1 $816k 7.2k 113.02
Pepsi (PEP) 0.1 $774k 4.7k 163.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $752k 18k 42.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $747k 3.8k 197.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $742k 32k 23.44
JPMorgan Chase & Co. (JPM) 0.1 $671k 6.4k 104.57
Pfizer (PFE) 0.1 $668k 15k 43.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $667k 6.9k 96.11
Johnson & Johnson (JNJ) 0.1 $660k 4.0k 163.37
Wal-Mart Stores (WMT) 0.1 $630k 4.9k 129.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $618k 3.3k 188.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $588k 12k 48.10
Costco Wholesale Corporation (COST) 0.1 $579k 1.2k 472.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $529k 15k 36.36
Procter & Gamble Company (PG) 0.1 $504k 4.0k 126.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $502k 15k 34.51
Netflix (NFLX) 0.1 $492k 2.1k 235.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $467k 9.3k 50.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $432k 17k 25.59
Ishares Tr Broad Usd High (USHY) 0.1 $427k 13k 33.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $422k 8.4k 50.15
Walt Disney Company (DIS) 0.1 $409k 4.3k 94.26
Merck & Co (MRK) 0.1 $390k 4.5k 86.19
Mastercard Incorporated Cl A (MA) 0.1 $388k 1.4k 284.67
EOG Resources (EOG) 0.1 $387k 3.5k 111.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $371k 1.4k 267.48
Ishares Core Msci Emkt (IEMG) 0.1 $367k 8.5k 42.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $367k 3.5k 104.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $366k 1.0k 358.82
UnitedHealth (UNH) 0.1 $364k 720.00 505.56
Abbvie (ABBV) 0.1 $347k 2.6k 134.08
PNC Financial Services (PNC) 0.1 $344k 2.3k 149.24
Target Corporation (TGT) 0.1 $334k 2.3k 148.38
Honeywell International (HON) 0.1 $326k 2.0k 167.18
Texas Instruments Incorporated (TXN) 0.1 $325k 2.1k 154.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $323k 17k 18.68
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $321k 4.8k 66.90
Ishares Gold Tr Ishares New (IAU) 0.1 $318k 10k 31.52
Intel Corporation (INTC) 0.1 $312k 12k 25.80
Metropcs Communications (TMUS) 0.1 $312k 2.3k 134.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $301k 1.1k 267.08
McDonald's Corporation (MCD) 0.0 $288k 1.3k 230.40
Amgen (AMGN) 0.0 $285k 1.3k 225.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $270k 651.00 414.75
Visa Com Cl A (V) 0.0 $256k 1.4k 177.41
AES Corporation (AES) 0.0 $253k 11k 22.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $253k 2.7k 92.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $251k 5.0k 50.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $250k 7.9k 31.65
Cisco Systems (CSCO) 0.0 $249k 6.2k 40.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $246k 1.4k 170.60
Broadcom (AVGO) 0.0 $244k 549.00 444.44
Paypal Holdings (PYPL) 0.0 $243k 2.8k 86.08
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $237k 5.4k 43.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $236k 916.00 257.64
Nextera Energy (NEE) 0.0 $226k 2.9k 78.50
Raytheon Technologies Corp (RTX) 0.0 $216k 2.6k 81.82
Lowe's Companies (LOW) 0.0 $215k 1.1k 188.10
Phillips 66 (PSX) 0.0 $212k 2.6k 80.82
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $202k 3.9k 51.69
Novo-nordisk A S Adr (NVO) 0.0 $201k 2.0k 99.41
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $21k 50k 0.42
Effector Therapeutics 0.0 $11k 20k 0.55