Callan Capital

Callan Capital as of Sept. 30, 2023

Portfolio Holdings for Callan Capital

Callan Capital holds 204 positions in its portfolio as reported in the September 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) 11.1 $104M 2.1M 49.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.7 $72M 2.1M 33.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.6 $61M 1.1M 55.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.5 $61M 1.9M 31.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $37M 774k 48.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.5 $33M 1.0M 31.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $30M 980k 31.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $28M 481k 57.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.8 $26M 861k 30.03
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.8 $26M 468k 55.09
Ishares Tr Intl Eqty Factor (INTF) 2.5 $23M 886k 25.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $22M 549k 39.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $20M 373k 52.49
Apple (AAPL) 2.1 $20M 114k 171.21
Select Sector Spdr Tr Technology (XLK) 1.9 $17M 106k 163.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $17M 206k 84.23
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $16M 39k 414.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.7 $16M 325k 48.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $16M 303k 51.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $12M 150k 77.95
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.2 $11M 330k 32.99
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $9.9M 379k 26.22
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $9.5M 399k 23.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $9.2M 71k 128.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $8.7M 119k 73.26
Vanguard World Fds Health Car Etf (VHT) 0.9 $8.5M 36k 235.10
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $6.8M 65k 105.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $6.4M 127k 50.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $6.3M 144k 43.53
Ishares Emng Mkts Eqt (EMGF) 0.6 $5.9M 143k 40.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $5.9M 133k 44.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $5.8M 36k 160.98
Vanguard World Fds Financials Etf (VFH) 0.6 $5.7M 71k 80.32
Select Sector Spdr Tr Indl (XLI) 0.6 $5.7M 56k 101.38
Microsoft Corporation (MSFT) 0.6 $5.6M 18k 315.75
Select Sector Spdr Tr Financial (XLF) 0.6 $5.5M 167k 33.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.2M 216k 23.94
Vanguard Index Fds Large Cap Etf (VV) 0.5 $5.1M 26k 195.69
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $5.1M 19k 269.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $5.0M 130k 38.65
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $5.0M 27k 182.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $4.1M 157k 26.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.1M 9.6k 427.47
Select Sector Spdr Tr Communication (XLC) 0.4 $4.1M 62k 65.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.0M 58k 68.81
Vanguard World Fds Energy Etf (VDE) 0.4 $4.0M 31k 126.74
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.0M 9.2k 429.45
Vanguard World Fds Industrial Etf (VIS) 0.4 $3.9M 20k 194.98
Innovative Industria A (IIPR) 0.4 $3.5M 47k 75.66
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $3.5M 123k 28.67
Fortinet (FTNT) 0.3 $3.1M 52k 58.68
Oracle Corporation (ORCL) 0.3 $2.9M 27k 105.92
Home BancShares (HOMB) 0.3 $2.9M 137k 20.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.8M 52k 53.52
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $2.7M 58k 45.84
Amazon (AMZN) 0.3 $2.4M 19k 127.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 17k 130.86
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.0M 16k 127.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 25k 75.66
Tesla Motors (TSLA) 0.2 $1.8M 7.3k 250.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 14k 131.85
Becton, Dickinson and (BDX) 0.2 $1.8M 6.9k 258.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 7.9k 208.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 38k 41.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.6M 20k 78.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.4M 24k 58.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 3.6k 392.65
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 90.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 27k 50.60
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.5k 509.90
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 8.7k 145.02
Honeywell International (HON) 0.1 $1.2M 6.7k 184.75
Vanguard World Fds Materials Etf (VAW) 0.1 $1.2M 7.1k 172.52
Home Depot (HD) 0.1 $1.2M 4.0k 302.15
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.2M 16k 74.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.2k 350.30
Pepsi (PEP) 0.1 $1.1M 6.5k 169.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.9k 358.30
NVIDIA Corporation (NVDA) 0.1 $1.0M 2.4k 435.00
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 9.5k 107.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $947k 4.0k 234.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $943k 19k 50.18
Alexandria Real Estate Equities (ARE) 0.1 $924k 9.2k 100.10
Netflix (NFLX) 0.1 $916k 2.4k 377.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $905k 27k 34.07
Abbvie (ABBV) 0.1 $867k 5.8k 149.06
Wal-Mart Stores (WMT) 0.1 $863k 5.4k 159.93
ConocoPhillips (COP) 0.1 $830k 6.9k 119.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $823k 7.8k 106.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $822k 4.7k 176.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $815k 19k 43.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $785k 56k 14.03
Servicenow (NOW) 0.1 $780k 1.4k 558.96
Merck & Co (MRK) 0.1 $760k 7.4k 102.95
Bank of America Corporation (BAC) 0.1 $688k 25k 27.38
Costco Wholesale Corporation (COST) 0.1 $683k 1.2k 565.11
Uber Technologies (UBER) 0.1 $667k 15k 45.99
Ventyx Biosciences (VTYX) 0.1 $666k 19k 34.73
Autodesk (ADSK) 0.1 $653k 3.2k 206.91
Biogen Idec (BIIB) 0.1 $640k 2.5k 257.01
Meta Platforms Cl A (META) 0.1 $637k 2.1k 300.21
Amgen (AMGN) 0.1 $637k 2.4k 268.74
Mastercard Incorporated Cl A (MA) 0.1 $637k 1.6k 395.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $631k 4.1k 155.38
Johnson & Johnson (JNJ) 0.1 $616k 4.0k 155.74
Cisco Systems (CSCO) 0.1 $615k 11k 53.76
Enterprise Products Partners (EPD) 0.1 $613k 22k 27.37
Caterpillar (CAT) 0.1 $595k 2.2k 273.00
Illinois Tool Works (ITW) 0.1 $585k 2.5k 230.31
Vanguard Index Fds Value Etf (VTV) 0.1 $578k 4.2k 137.93
Intel Corporation (INTC) 0.1 $573k 16k 35.55
Eli Lilly & Co. (LLY) 0.1 $563k 1.0k 537.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $559k 6.0k 93.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $553k 9.3k 59.28
Arch Resources Cl A (ARCH) 0.1 $546k 3.2k 170.68
Exxon Mobil Corporation (XOM) 0.1 $541k 4.6k 117.58
Broadcom (AVGO) 0.1 $537k 647.00 830.44
Novo-nordisk A S Adr (NVO) 0.1 $536k 5.9k 90.94
Squarespace Class A (SQSP) 0.1 $515k 18k 28.97
W.W. Grainger (GWW) 0.1 $507k 733.00 691.84
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $499k 17k 29.54
Qualcomm (QCOM) 0.1 $492k 4.4k 111.05
Nextera Energy (NEE) 0.1 $492k 8.6k 57.29
Procter & Gamble Company (PG) 0.1 $479k 3.3k 145.85
Cheniere Energy Com New (LNG) 0.1 $473k 2.9k 165.95
EOG Resources (EOG) 0.1 $468k 3.7k 126.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $464k 6.7k 68.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $442k 8.9k 49.43
Ishares Gold Tr Ishares New (IAU) 0.0 $421k 12k 34.99
UnitedHealth (UNH) 0.0 $420k 833.00 503.92
Trane Technologies SHS (TT) 0.0 $417k 2.1k 202.91
S&p Global (SPGI) 0.0 $416k 1.1k 365.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $416k 706.00 588.66
Boeing Company (BA) 0.0 $409k 2.1k 191.68
Abbott Laboratories (ABT) 0.0 $398k 4.1k 96.85
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $391k 4.8k 81.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $383k 1.1k 347.74
Metropcs Communications (TMUS) 0.0 $379k 2.7k 140.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $375k 21k 17.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $364k 5.3k 69.25
Phillips 66 (PSX) 0.0 $362k 3.0k 120.15
Pacific Premier Ban (PPBI) 0.0 $360k 17k 21.76
Astrazeneca Sponsored Adr (AZN) 0.0 $355k 5.2k 67.72
Texas Instruments Incorporated (TXN) 0.0 $355k 2.2k 159.01
Pfizer (PFE) 0.0 $353k 11k 33.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $350k 1.1k 307.11
Raytheon Technologies Corp (RTX) 0.0 $343k 4.8k 71.98
Wec Energy Group (WEC) 0.0 $343k 4.3k 80.55
Palo Alto Networks (PANW) 0.0 $334k 1.4k 234.44
McDonald's Corporation (MCD) 0.0 $331k 1.3k 263.44
Ishares Core Msci Emkt (IEMG) 0.0 $330k 6.9k 47.59
Bristol Myers Squibb (BMY) 0.0 $326k 5.6k 58.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $320k 3.7k 86.90
Goldman Sachs (GS) 0.0 $309k 956.00 323.64
Marathon Oil Corporation (MRO) 0.0 $307k 12k 26.75
Illumina (ILMN) 0.0 $305k 2.2k 137.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $304k 1.6k 189.11
Analog Devices (ADI) 0.0 $299k 1.7k 175.09
Visa Com Cl A (V) 0.0 $294k 1.3k 230.01
Linde SHS (LIN) 0.0 $292k 783.00 372.35
Walt Disney Company (DIS) 0.0 $290k 3.6k 81.05
Ishares Tr U S Equity Factr (LRGF) 0.0 $280k 6.5k 43.32
salesforce (CRM) 0.0 $278k 1.4k 202.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $278k 3.8k 72.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $276k 2.4k 115.00
Ishares Tr National Mun Etf (MUB) 0.0 $270k 2.6k 102.54
Tarsus Pharmaceuticals (TARS) 0.0 $270k 15k 17.77
Philip Morris International (PM) 0.0 $269k 2.9k 92.57
Lowe's Companies (LOW) 0.0 $269k 1.3k 207.84
Celsius Hldgs Com New (CELH) 0.0 $257k 1.5k 171.60
Union Pacific Corporation (UNP) 0.0 $257k 1.3k 203.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $251k 7.5k 33.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $249k 1.2k 212.45
Target Corporation (TGT) 0.0 $243k 2.2k 110.57
Chevron Corporation (CVX) 0.0 $240k 1.4k 168.60
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $240k 3.8k 62.55
Valero Energy Corporation (VLO) 0.0 $240k 1.7k 141.67
Mirati Therapeutics 0.0 $237k 5.4k 43.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $232k 850.00 272.31
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $231k 12k 19.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $226k 675.00 334.95
American Centy Etf Tr International Lr (AVIV) 0.0 $224k 4.7k 48.14
Paypal Holdings (PYPL) 0.0 $219k 3.7k 58.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $215k 2.9k 73.02
Advanced Micro Devices (AMD) 0.0 $214k 2.1k 102.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $214k 12k 17.82
Pioneer Natural Resources 0.0 $209k 911.00 229.55
Consolidated Edison (ED) 0.0 $207k 2.4k 85.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $204k 7.2k 28.15
Shell Spon Ads (SHEL) 0.0 $202k 3.1k 64.38
Owl Rock Capital Corporation (OBDC) 0.0 $197k 14k 13.85
Poseida Therapeutics I (PSTX) 0.0 $182k 77k 2.38
Kayne Anderson MLP Investment (KYN) 0.0 $143k 17k 8.41
Deutsche Bank A G Namen Akt (DB) 0.0 $118k 11k 10.99
Inogen (INGN) 0.0 $108k 21k 5.22
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $98k 104k 0.94
Equillium (EQ) 0.0 $77k 104k 0.74
Allogene Therapeutics (ALLO) 0.0 $61k 19k 3.17
Cardiff Oncology (CRDF) 0.0 $43k 31k 1.39
Know Labs Com New (KNW) 0.0 $43k 170k 0.25
Better Choice 0.0 $30k 243k 0.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 11k 2.13
Immunitybio (IBRX) 0.0 $18k 11k 1.69
Effector Therapeutics 0.0 $12k 20k 0.60