Callan Capital

Callan Capital as of June 30, 2023

Portfolio Holdings for Callan Capital

Callan Capital holds 183 positions in its portfolio as reported in the June 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 $108M 2.1M 51.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.5 $68M 1.9M 35.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.1 $55M 1.7M 32.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.0 $54M 940k 57.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $34M 670k 50.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.7 $34M 205k 163.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $32M 978k 32.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.1 $28M 890k 31.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $27M 462k 57.56
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.9 $27M 468k 56.74
Ishares Tr Intl Eqty Factor (INTF) 2.6 $24M 891k 26.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.3 $21M 379k 54.44
Apple (AAPL) 2.2 $20M 102k 193.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.1 $19M 221k 87.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $19M 468k 40.68
Select Sector Spdr Tr Technology (XLK) 2.0 $18M 106k 173.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $17M 307k 54.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.8 $17M 328k 50.45
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $16M 36k 442.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.2 $11M 65k 171.83
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $9.7M 412k 23.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $9.5M 71k 132.73
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $9.1M 121k 75.19
Vanguard World Fds Health Car Etf (VHT) 0.9 $8.0M 33k 244.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $7.3M 94k 77.61
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $6.5M 61k 106.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $6.5M 128k 50.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $6.5M 144k 44.96
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $6.4M 240k 26.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $6.2M 36k 169.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $6.1M 57k 107.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $6.0M 130k 46.16
Ishares Emng Mkts Eqt (EMGF) 0.7 $6.0M 144k 41.57
Select Sector Spdr Tr Financial (XLF) 0.6 $5.6M 167k 33.71
Microsoft Corporation (MSFT) 0.6 $5.5M 16k 340.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.3M 215k 24.63
Vanguard World Fds Financials Etf (VFH) 0.6 $5.0M 62k 81.24
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $4.9M 25k 194.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $4.9M 120k 40.55
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $4.6M 16k 283.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.3M 58k 74.17
Home BancShares (HOMB) 0.5 $4.3M 187k 22.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $4.3M 157k 27.15
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.1M 9.2k 445.73
Select Sector Spdr Tr Communication (XLC) 0.4 $4.0M 62k 65.08
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $4.0M 132k 29.90
Vanguard World Fds Industrial Etf (VIS) 0.4 $3.8M 18k 205.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.6M 8.2k 443.30
Innovative Industria A (IIPR) 0.4 $3.3M 46k 73.01
Vanguard World Fds Energy Etf (VDE) 0.4 $3.2M 29k 112.89
Oracle Corporation (ORCL) 0.3 $3.1M 26k 119.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.9M 52k 56.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.9M 58k 48.98
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.1M 15k 142.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.0M 24k 83.56
Tesla Motors (TSLA) 0.2 $2.0M 7.6k 261.77
Amazon (AMZN) 0.2 $1.9M 15k 130.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 25k 75.66
Becton, Dickinson and (BDX) 0.2 $1.8M 6.8k 264.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 15k 119.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 38k 43.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.7M 20k 82.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 24k 65.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M 21k 75.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.6k 407.28
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 9.8k 145.44
Honeywell International (HON) 0.2 $1.4M 6.8k 207.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.9k 220.15
Pepsi (PEP) 0.1 $1.3M 7.0k 185.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 11k 120.97
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 16k 81.17
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.2M 16k 74.61
Vanguard World Fds Materials Etf (VAW) 0.1 $1.2M 6.4k 181.98
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.3k 488.99
Home Depot (HD) 0.1 $1.1M 3.7k 310.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.0k 369.45
Netflix (NFLX) 0.1 $1.0M 2.4k 440.49
Alexandria Real Estate Equities (ARE) 0.1 $1.0M 9.1k 113.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 20k 52.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M 27k 37.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $986k 4.0k 243.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $942k 19k 50.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $861k 19k 46.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $856k 4.6k 187.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $846k 7.7k 110.48
Merck & Co (MRK) 0.1 $803k 7.0k 115.39
Wal-Mart Stores (WMT) 0.1 $775k 4.9k 157.18
Servicenow (NOW) 0.1 $771k 1.4k 561.97
Biogen Idec (BIIB) 0.1 $752k 2.6k 284.85
NVIDIA Corporation (NVDA) 0.1 $714k 1.7k 423.03
Meta Platforms Cl A (META) 0.1 $708k 2.5k 286.98
Blackstone Group Inc Com Cl A (BX) 0.1 $705k 7.6k 92.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $700k 2.1k 341.00
Autodesk (ADSK) 0.1 $653k 3.2k 204.61
ConocoPhillips (COP) 0.1 $639k 6.2k 103.61
Ventyx Biosciences (VTYX) 0.1 $629k 19k 32.80
Uber Technologies (UBER) 0.1 $622k 14k 43.17
Abbvie (ABBV) 0.1 $614k 4.6k 134.73
Johnson & Johnson (JNJ) 0.1 $604k 3.6k 165.51
Nextera Energy (NEE) 0.1 $600k 8.1k 74.20
W.W. Grainger (GWW) 0.1 $572k 725.00 788.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $570k 9.3k 61.01
Squarespace Class A (SQSP) 0.1 $561k 18k 31.54
Mastercard Incorporated Cl A (MA) 0.1 $549k 1.4k 393.30
Pfizer (PFE) 0.1 $544k 15k 36.68
Intel Corporation (INTC) 0.1 $521k 16k 33.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $520k 17k 30.80
Amgen (AMGN) 0.1 $497k 2.2k 222.00
Qualcomm (QCOM) 0.1 $490k 4.1k 119.03
Caterpillar (CAT) 0.1 $480k 2.0k 246.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $477k 4.6k 102.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $471k 4.9k 96.98
Illumina (ILMN) 0.1 $456k 2.4k 187.49
Costco Wholesale Corporation (COST) 0.0 $445k 826.00 538.58
Cisco Systems (CSCO) 0.0 $427k 8.3k 51.74
Broadcom (AVGO) 0.0 $415k 478.00 867.43
Procter & Gamble Company (PG) 0.0 $413k 2.7k 151.71
EOG Resources (EOG) 0.0 $411k 3.6k 114.44
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $404k 4.8k 84.17
Raytheon Technologies Corp (RTX) 0.0 $399k 4.1k 97.97
Bank of America Corporation (BAC) 0.0 $391k 14k 28.69
Illinois Tool Works (ITW) 0.0 $389k 1.6k 250.16
Trane Technologies SHS (TT) 0.0 $385k 2.0k 191.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $385k 5.3k 72.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $384k 5.3k 73.03
Texas Instruments Incorporated (TXN) 0.0 $378k 2.1k 180.02
Eli Lilly & Co. (LLY) 0.0 $376k 802.00 468.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $368k 1.0k 351.91
S&p Global (SPGI) 0.0 $367k 915.00 400.89
Ishares Core Msci Emkt (IEMG) 0.0 $355k 7.2k 49.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $354k 18k 19.53
Exxon Mobil Corporation (XOM) 0.0 $352k 3.3k 107.24
McDonald's Corporation (MCD) 0.0 $346k 1.2k 298.41
Novo-nordisk A S Adr (NVO) 0.0 $343k 2.1k 161.83
Metropcs Communications (TMUS) 0.0 $338k 2.4k 138.90
Pacific Premier Ban (PPBI) 0.0 $337k 16k 20.68
Abbott Laboratories (ABT) 0.0 $336k 3.1k 109.02
Ishares Gold Tr Ishares New (IAU) 0.0 $335k 9.2k 36.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $333k 460.00 724.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $312k 1.6k 198.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $311k 1.0k 308.58
Boeing Company (BA) 0.0 $302k 1.4k 211.16
Target Corporation (TGT) 0.0 $297k 2.3k 131.90
Palo Alto Networks (PANW) 0.0 $296k 1.2k 255.51
Analog Devices (ADI) 0.0 $295k 1.5k 194.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $293k 2.4k 122.59
Ishares Tr U S Equity Factr (LRGF) 0.0 $288k 6.5k 44.56
Wec Energy Group (WEC) 0.0 $286k 3.2k 88.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $286k 3.8k 74.95
Walt Disney Company (DIS) 0.0 $285k 3.2k 89.28
Tarsus Pharmaceuticals (TARS) 0.0 $267k 15k 18.07
Phillips 66 (PSX) 0.0 $263k 2.8k 95.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $261k 3.1k 83.20
Philip Morris International (PM) 0.0 $260k 2.7k 97.61
Iqvia Holdings (IQV) 0.0 $259k 1.2k 224.77
Lowe's Companies (LOW) 0.0 $258k 1.1k 225.70
Marathon Oil Corporation (MRO) 0.0 $258k 11k 23.02
UnitedHealth (UNH) 0.0 $255k 531.00 480.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $250k 1.2k 202.72
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $248k 3.8k 64.91
Goldman Sachs (GS) 0.0 $245k 759.00 322.46
Linde SHS (LIN) 0.0 $244k 641.00 381.08
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $242k 12k 20.57
Inogen (INGN) 0.0 $238k 21k 11.55
Paypal Holdings (PYPL) 0.0 $237k 3.6k 66.73
Bristol Myers Squibb (BMY) 0.0 $224k 3.5k 63.94
Celsius Hldgs Com New (CELH) 0.0 $224k 1.5k 149.19
salesforce (CRM) 0.0 $224k 1.1k 211.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $223k 12k 18.64
Royal Caribbean Cruises (RCL) 0.0 $218k 2.1k 103.74
Exp World Holdings Inc equities (EXPI) 0.0 $214k 11k 20.28
Astrazeneca Sponsored Adr (AZN) 0.0 $213k 3.0k 71.57
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $182k 10k 18.20
Know Labs Com New (KNW) 0.0 $152k 150k 1.01
Kayne Anderson MLP Investment (KYN) 0.0 $139k 17k 8.14
Poseida Therapeutics I (PSTX) 0.0 $128k 73k 1.76
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $117k 104k 1.13
Allogene Therapeutics (ALLO) 0.0 $96k 19k 4.97
Equillium (EQ) 0.0 $78k 104k 0.75
Infinity Pharmaceuticals (INFIQ) 0.0 $33k 159k 0.21
Better Choice 0.0 $30k 143k 0.21
Cardiff Oncology (CRDF) 0.0 $20k 14k 1.47
Effector Therapeutics 0.0 $17k 20k 0.83