Callan Capital

Callan Capital as of March 31, 2023

Portfolio Holdings for Callan Capital

Callan Capital holds 184 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.0 $104M 2.2M 47.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.4 $64M 1.8M 34.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.1 $44M 1.4M 31.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.6 $39M 1.3M 30.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.4 $38M 693k 54.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 4.0 $34M 218k 156.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $32M 989k 32.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $29M 578k 50.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $28M 478k 58.48
Ishares Tr Intl Eqty Factor (INTF) 3.1 $27M 1.0M 26.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.0 $26M 319k 81.22
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.9 $26M 471k 54.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.3 $20M 387k 50.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $18M 338k 53.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $18M 435k 40.40
Apple (AAPL) 1.9 $17M 101k 164.90
Select Sector Spdr Tr Technology (XLK) 1.9 $16M 107k 151.01
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.9 $16M 330k 48.67
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $13M 35k 385.47
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $12M 172k 70.88
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.3 $11M 68k 164.52
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $10M 421k 23.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $9.3M 72k 129.46
Vanguard World Fds Health Car Etf (VHT) 0.9 $7.4M 31k 238.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.8 $6.9M 157k 44.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $6.6M 142k 46.91
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.8 $6.6M 221k 29.77
Ishares Emng Mkts Eqt (EMGF) 0.7 $6.4M 154k 41.52
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $6.0M 62k 96.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $5.8M 57k 101.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $5.5M 37k 149.54
Home BancShares (HOMB) 0.6 $5.4M 247k 21.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $5.3M 104k 50.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.3M 215k 24.52
Select Sector Spdr Tr Financial (XLF) 0.6 $5.1M 159k 32.15
Vanguard World Fds Financials Etf (VFH) 0.5 $4.7M 60k 77.89
Microsoft Corporation (MSFT) 0.5 $4.4M 15k 288.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.4M 59k 74.71
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $4.4M 23k 193.52
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $4.1M 16k 252.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $4.1M 162k 25.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $3.9M 96k 41.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.7M 9.1k 409.38
Select Sector Spdr Tr Communication (XLC) 0.4 $3.6M 62k 57.97
Innovative Industria A (IIPR) 0.4 $3.4M 45k 75.99
Vanguard World Fds Industrial Etf (VIS) 0.4 $3.4M 18k 190.50
Vanguard World Fds Energy Etf (VDE) 0.4 $3.1M 27k 114.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.1M 56k 55.21
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.7M 58k 46.49
Oracle Corporation (ORCL) 0.3 $2.4M 26k 92.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.3M 31k 76.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 5.5k 411.10
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.2M 15k 147.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 28k 76.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.0M 24k 83.04
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.9M 75k 26.05
Nextgen Healthcare 0.2 $1.8M 104k 17.41
Becton, Dickinson and (BDX) 0.2 $1.8M 7.2k 247.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.7M 22k 74.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 40k 41.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 24k 67.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.5M 19k 80.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 14k 103.73
Amazon (AMZN) 0.2 $1.4M 13k 103.29
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 10k 130.32
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 16k 82.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.6k 376.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 6.3k 210.92
Honeywell International (HON) 0.2 $1.3M 6.8k 191.13
Pepsi (PEP) 0.1 $1.3M 7.0k 182.30
Vanguard World Fds Materials Etf (VAW) 0.1 $1.2M 7.0k 177.82
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 9.6k 125.59
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.1M 16k 71.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 11k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.6k 308.77
Tesla Motors (TSLA) 0.1 $1.1M 5.3k 207.46
Home Depot (HD) 0.1 $1.1M 3.6k 295.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $994k 20k 50.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $962k 26k 37.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $911k 4.0k 225.23
Netflix (NFLX) 0.1 $911k 2.6k 345.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $891k 8.2k 109.24
Merck & Co (MRK) 0.1 $861k 8.1k 106.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $860k 2.7k 320.95
Meta Platforms Cl A (META) 0.1 $851k 4.0k 211.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $841k 19k 45.17
Wal-Mart Stores (WMT) 0.1 $822k 5.6k 147.45
Adobe Systems Incorporated (ADBE) 0.1 $811k 2.1k 385.37
Biogen Idec (BIIB) 0.1 $734k 2.6k 278.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $701k 9.5k 73.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $659k 14k 48.37
Johnson & Johnson (JNJ) 0.1 $649k 4.2k 154.98
Autodesk (ADSK) 0.1 $649k 3.1k 208.16
Ventyx Biosciences (VTYX) 0.1 $643k 19k 33.50
Bank of America Corporation (BAC) 0.1 $634k 22k 28.60
Abbvie (ABBV) 0.1 $629k 3.9k 159.37
ConocoPhillips (COP) 0.1 $615k 6.2k 99.21
Nextera Energy (NEE) 0.1 $613k 7.9k 77.08
Pfizer (PFE) 0.1 $599k 15k 40.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $596k 5.6k 106.37
Procter & Gamble Company (PG) 0.1 $595k 4.0k 148.70
Squarespace Class A (SQSP) 0.1 $565k 18k 31.77
Mastercard Incorporated Cl A (MA) 0.1 $561k 1.5k 363.41
Target Corporation (TGT) 0.1 $543k 3.3k 165.63
Blackstone Group Inc Com Cl A (BX) 0.1 $536k 6.1k 87.84
Amgen (AMGN) 0.1 $535k 2.2k 241.75
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $524k 17k 31.01
Illumina (ILMN) 0.1 $520k 2.2k 232.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $517k 9.3k 55.36
McDonald's Corporation (MCD) 0.1 $507k 1.8k 279.61
Costco Wholesale Corporation (COST) 0.1 $501k 1.0k 497.02
W.W. Grainger (GWW) 0.1 $499k 725.00 688.81
Exp World Holdings Inc equities (EXPI) 0.1 $460k 36k 12.69
Caterpillar (CAT) 0.1 $455k 2.0k 228.84
Occidental Petroleum Corporation (OXY) 0.1 $444k 7.1k 62.43
Cisco Systems (CSCO) 0.1 $440k 8.4k 52.27
Qualcomm (QCOM) 0.1 $434k 3.4k 127.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $422k 4.6k 92.08
NVIDIA Corporation (NVDA) 0.0 $415k 1.5k 277.77
EOG Resources (EOG) 0.0 $411k 3.6k 114.63
Intel Corporation (INTC) 0.0 $409k 13k 32.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $406k 597.00 680.71
Uber Technologies (UBER) 0.0 $403k 13k 31.70
Raytheon Technologies Corp (RTX) 0.0 $397k 4.1k 97.93
Texas Instruments Incorporated (TXN) 0.0 $390k 2.1k 186.01
Pacific Premier Ban (PPBI) 0.0 $385k 16k 24.02
Illinois Tool Works (ITW) 0.0 $381k 1.6k 243.45
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $374k 4.8k 77.99
Trane Technologies SHS (TT) 0.0 $371k 2.0k 183.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $368k 5.3k 69.92
Broadcom (AVGO) 0.0 $361k 563.00 641.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $353k 18k 19.50
Ishares Gold Tr Ishares New (IAU) 0.0 $344k 9.2k 37.37
Ishares Core Msci Emkt (IEMG) 0.0 $338k 6.9k 48.79
Novo-nordisk A S Adr (NVO) 0.0 $338k 2.1k 159.14
Metropcs Communications (TMUS) 0.0 $337k 2.3k 144.84
Wells Fargo & Company (WFC) 0.0 $332k 8.9k 37.38
Nike CL B (NKE) 0.0 $330k 2.7k 122.64
Phillips 66 (PSX) 0.0 $330k 3.3k 101.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $329k 1.0k 315.07
Walt Disney Company (DIS) 0.0 $323k 3.2k 100.13
Abbott Laboratories (ABT) 0.0 $315k 3.1k 101.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $314k 5.5k 57.42
Chevron Corporation (CVX) 0.0 $308k 1.9k 163.16
Wec Energy Group (WEC) 0.0 $308k 3.2k 94.79
S&p Global (SPGI) 0.0 $301k 874.00 344.77
Analog Devices (ADI) 0.0 $299k 1.5k 197.22
Ishares Tr U S Equity Factr (LRGF) 0.0 $297k 7.2k 41.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $288k 1.0k 285.81
Citigroup Com New (C) 0.0 $280k 6.0k 46.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $275k 1.5k 189.59
General Motors Company (GM) 0.0 $265k 7.2k 36.68
Paypal Holdings (PYPL) 0.0 $261k 3.4k 75.94
Inogen (INGN) 0.0 $257k 21k 12.48
Philip Morris International (PM) 0.0 $255k 2.6k 97.25
UnitedHealth (UNH) 0.0 $249k 526.00 472.73
Bristol Myers Squibb (BMY) 0.0 $248k 3.6k 69.30
Boeing Company (BA) 0.0 $247k 1.2k 212.43
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $247k 12k 20.99
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $244k 3.8k 64.44
Eli Lilly & Co. (LLY) 0.0 $234k 682.00 343.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $230k 1.2k 186.81
Palo Alto Networks (PANW) 0.0 $230k 1.1k 199.74
Lowe's Companies (LOW) 0.0 $229k 1.1k 199.97
Linde SHS (LIN) 0.0 $228k 641.00 355.44
Exxon Mobil Corporation (XOM) 0.0 $221k 2.0k 109.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $220k 12k 18.36
Iqvia Holdings (IQV) 0.0 $214k 1.1k 198.89
Astrazeneca Sponsored Adr (AZN) 0.0 $212k 3.0k 69.41
Poseida Therapeutics I (PSTX) 0.0 $210k 68k 3.08
salesforce (CRM) 0.0 $209k 1.0k 199.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $201k 2.6k 76.21
Tarsus Pharmaceuticals (TARS) 0.0 $180k 14k 12.57
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $178k 10k 17.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $140k 11k 12.47
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $131k 104k 1.27
Know Labs Com New (KNW) 0.0 $116k 130k 0.89
Allogene Therapeutics (ALLO) 0.0 $95k 19k 4.94
Equillium (EQ) 0.0 $76k 104k 0.73
Infinity Pharmaceuticals (INFIQ) 0.0 $25k 159k 0.16
Cardiff Oncology (CRDF) 0.0 $22k 14k 1.65
Better Choice 0.0 $16k 43k 0.37
Effector Therapeutics 0.0 $7.1k 20k 0.35
Mullen Automotiv 0.0 $2.6k 20k 0.13