Callan Capital

Callan Capital as of Dec. 31, 2022

Portfolio Holdings for Callan Capital

Callan Capital holds 186 positions in its portfolio as reported in the December 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) 11.8 $96M 2.1M 44.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.0 $56M 1.7M 32.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.8 $39M 1.3M 29.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.6 $37M 1.3M 28.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 4.2 $34M 220k 155.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.8 $31M 574k 53.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $30M 1.0M 29.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $29M 581k 49.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.1 $25M 458k 55.35
Ishares Tr Intl Eqty Factor (INTF) 3.1 $25M 1.0M 24.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.1 $25M 329k 76.13
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 3.1 $25M 474k 52.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.3 $19M 395k 47.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $17M 339k 50.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $16M 418k 38.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.9 $15M 322k 46.72
Select Sector Spdr Tr Technology (XLK) 1.7 $14M 109k 124.44
Apple (AAPL) 1.6 $13M 101k 129.93
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $11M 163k 68.01
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.3 $11M 68k 158.41
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $11M 33k 319.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $10M 74k 135.85
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $9.5M 427k 22.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $7.5M 149k 50.54
Vanguard World Fds Health Car Etf (VHT) 0.9 $7.4M 30k 248.05
Ishares Msci Emerg Mkt (EMGF) 0.8 $6.6M 161k 41.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.8 $6.6M 158k 41.54
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.8 $6.3M 224k 28.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $6.2M 136k 45.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $5.7M 58k 98.21
Home BancShares (HOMB) 0.7 $5.6M 247k 22.79
Select Sector Spdr Tr Financial (XLF) 0.7 $5.6M 164k 34.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.0M 212k 23.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.6 $5.0M 61k 82.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $4.8M 38k 129.16
Vanguard World Fds Financials Etf (VFH) 0.6 $4.6M 55k 82.73
Innovative Industria A (IIPR) 0.6 $4.5M 44k 101.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.4M 59k 74.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $3.9M 162k 24.28
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $3.9M 21k 191.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $3.8M 94k 40.04
Microsoft Corporation (MSFT) 0.5 $3.7M 15k 239.81
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $3.5M 16k 219.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.5M 9.1k 382.43
Vanguard World Fds Energy Etf (VDE) 0.4 $3.2M 27k 121.28
Vanguard World Fds Industrial Etf (VIS) 0.4 $3.0M 17k 182.64
Select Sector Spdr Tr Communication (XLC) 0.4 $3.0M 63k 47.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.9M 56k 51.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $2.5M 16k 159.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.5M 58k 42.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.4M 12k 203.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 6.1k 384.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.3M 31k 75.19
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.2M 14k 153.36
Oracle Corporation (ORCL) 0.3 $2.2M 26k 81.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.1M 28k 75.28
Becton, Dickinson and (BDX) 0.2 $1.8M 7.2k 254.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 44k 40.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 21k 82.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 24k 70.50
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 12k 134.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.5M 19k 77.68
Honeywell International (HON) 0.2 $1.5M 6.9k 214.29
Pepsi (PEP) 0.2 $1.5M 8.2k 180.66
Nextgen Healthcare 0.2 $1.5M 79k 18.78
Alexandria Real Estate Equities (ARE) 0.2 $1.4M 9.6k 145.67
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 15k 87.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 4.0k 308.90
Amazon (AMZN) 0.2 $1.2M 15k 84.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.5k 351.34
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.2M 16k 75.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 13k 88.23
Home Depot (HD) 0.1 $1.2M 3.6k 315.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 15k 72.10
Vanguard World Fds Materials Etf (VAW) 0.1 $1.1M 6.3k 170.20
Johnson & Johnson (JNJ) 0.1 $1.0M 5.8k 176.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 20k 50.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $985k 11k 88.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $961k 26k 36.93
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $937k 38k 24.78
Pfizer (PFE) 0.1 $918k 18k 51.24
Merck & Co (MRK) 0.1 $890k 8.0k 110.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $879k 3.3k 266.31
Netflix (NFLX) 0.1 $869k 2.9k 294.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $858k 4.1k 210.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $818k 8.0k 102.81
Wal-Mart Stores (WMT) 0.1 $816k 5.8k 141.79
Abbvie (ABBV) 0.1 $813k 5.0k 161.60
Procter & Gamble Company (PG) 0.1 $796k 5.3k 151.55
Adobe Systems Incorporated (ADBE) 0.1 $787k 2.3k 336.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $757k 18k 41.97
ConocoPhillips (COP) 0.1 $735k 6.2k 118.00
Biogen Idec (BIIB) 0.1 $731k 2.6k 276.92
Bank of America Corporation (BAC) 0.1 $718k 22k 33.12
Tesla Motors (TSLA) 0.1 $667k 5.4k 123.18
Nextera Energy (NEE) 0.1 $660k 7.9k 83.60
Ventyx Biosciences (VTYX) 0.1 $629k 19k 32.79
Meta Platforms Cl A (META) 0.1 $627k 5.2k 120.34
Pacific Premier Ban (PPBI) 0.1 $594k 19k 31.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $584k 13k 45.15
Autodesk (ADSK) 0.1 $583k 3.1k 186.87
Amgen (AMGN) 0.1 $579k 2.2k 262.64
Mastercard Incorporated Cl A (MA) 0.1 $525k 1.5k 347.73
PNC Financial Services (PNC) 0.1 $512k 3.2k 157.94
McDonald's Corporation (MCD) 0.1 $505k 1.9k 263.53
UnitedHealth (UNH) 0.1 $501k 944.00 530.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $500k 17k 29.62
Ishares Gold Tr Ishares New (IAU) 0.1 $496k 14k 34.59
Target Corporation (TGT) 0.1 $489k 3.3k 149.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $488k 9.6k 50.67
Caterpillar (CAT) 0.1 $476k 2.0k 239.56
Qualcomm (QCOM) 0.1 $454k 4.1k 109.95
Blackstone Group Inc Com Cl A (BX) 0.1 $453k 6.1k 74.19
Illumina (ILMN) 0.1 $450k 2.2k 202.20
EOG Resources (EOG) 0.1 $448k 3.5k 129.52
Occidental Petroleum Corporation (OXY) 0.1 $448k 7.1k 62.99
Hp (HPQ) 0.1 $424k 16k 26.87
Raytheon Technologies Corp (RTX) 0.1 $409k 4.1k 100.92
Phillips 66 (PSX) 0.1 $407k 3.9k 104.08
W.W. Grainger (GWW) 0.0 $403k 725.00 556.25
Exp World Holdings Inc equities (EXPI) 0.0 $402k 36k 11.08
Costco Wholesale Corporation (COST) 0.0 $400k 875.00 456.66
Cisco Systems (CSCO) 0.0 $395k 8.3k 47.64
Squarespace Class A (SQSP) 0.0 $394k 18k 22.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $382k 4.4k 86.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $358k 655.00 546.40
Texas Instruments Incorporated (TXN) 0.0 $347k 2.1k 165.22
Wells Fargo & Company (WFC) 0.0 $346k 8.4k 41.29
Illinois Tool Works (ITW) 0.0 $345k 1.6k 220.30
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $344k 4.8k 71.79
Verizon Communications (VZ) 0.0 $344k 8.7k 39.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $344k 18k 19.29
Poseida Therapeutics I (PSTX) 0.0 $330k 62k 5.30
Metropcs Communications (TMUS) 0.0 $326k 2.3k 140.00
Intel Corporation (INTC) 0.0 $324k 12k 26.43
Abbott Laboratories (ABT) 0.0 $324k 3.0k 109.79
AES Corporation (AES) 0.0 $323k 11k 28.76
Broadcom (AVGO) 0.0 $322k 576.00 559.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $320k 5.0k 63.58
Nike CL B (NKE) 0.0 $315k 2.7k 117.01
Trane Technologies SHS (TT) 0.0 $315k 1.9k 168.09
Wec Energy Group (WEC) 0.0 $304k 3.2k 93.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $302k 1.0k 288.78
At&t (T) 0.0 $298k 16k 18.41
Eli Lilly & Co. (LLY) 0.0 $297k 812.00 365.84
Uber Technologies (UBER) 0.0 $296k 12k 24.73
S&p Global (SPGI) 0.0 $293k 874.00 334.94
Ishares Core Msci Emkt (IEMG) 0.0 $288k 6.2k 46.70
Novo-nordisk A S Adr (NVO) 0.0 $287k 2.1k 135.34
Chevron Corporation (CVX) 0.0 $280k 1.6k 179.49
Ishares Tr U S Equity Factr (LRGF) 0.0 $280k 7.2k 39.01
Halozyme Therapeutics (HALO) 0.0 $271k 4.8k 56.90
Citigroup Com New (C) 0.0 $270k 6.0k 45.23
Visa Com Cl A (V) 0.0 $268k 1.3k 207.76
Walt Disney Company (DIS) 0.0 $267k 3.1k 86.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $266k 1.5k 183.55
Philip Morris International (PM) 0.0 $266k 2.6k 101.21
Bristol Myers Squibb (BMY) 0.0 $257k 3.6k 71.94
Analog Devices (ADI) 0.0 $249k 1.5k 164.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $244k 916.00 266.84
General Motors Company (GM) 0.0 $243k 7.2k 33.64
Paypal Holdings (PYPL) 0.0 $242k 3.4k 71.22
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $240k 12k 20.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k 1.6k 141.25
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $228k 3.8k 60.33
Lowe's Companies (LOW) 0.0 $228k 1.1k 199.24
Exxon Mobil Corporation (XOM) 0.0 $223k 2.0k 110.31
Boeing Company (BA) 0.0 $222k 1.2k 190.49
Iqvia Holdings (IQV) 0.0 $220k 1.1k 204.89
Spdr Ser Tr S&p Biotech (XBI) 0.0 $219k 2.6k 83.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $214k 1.2k 174.20
Deere & Company (DE) 0.0 $212k 494.00 429.18
Linde SHS 0.0 $209k 641.00 326.18
Know Labs Com New (KNW) 0.0 $208k 130k 1.60
Astrazeneca Sponsored Adr (AZN) 0.0 $207k 3.0k 67.80
NVIDIA Corporation (NVDA) 0.0 $206k 1.4k 146.14
Fifth Third Ban (FITB) 0.0 $200k 6.1k 32.81
Tarsus Pharmaceuticals (TARS) 0.0 $170k 12k 14.66
Allogene Therapeutics (ALLO) 0.0 $121k 19k 6.29
Equillium (EQ) 0.0 $110k 104k 1.06
Infinity Pharmaceuticals (INFIQ) 0.0 $88k 159k 0.56
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $78k 104k 0.76
Better Choice 0.0 $23k 43k 0.54
Cardiff Oncology (CRDF) 0.0 $19k 14k 1.40
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $16k 50k 0.31
Effector Therapeutics 0.0 $8.6k 20k 0.43