Callan Capital

Callan Capital as of Dec. 31, 2023

Portfolio Holdings for Callan Capital

Callan Capital holds 234 positions in its portfolio as reported in the December 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) 11.2 $118M 2.1M 55.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.3 $78M 2.1M 36.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.1 $75M 1.2M 61.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.2 $66M 1.9M 33.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $40M 780k 51.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $38M 1.1M 34.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.4 $36M 1.0M 35.20
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.7 $28M 463k 61.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $28M 444k 62.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.6 $27M 838k 32.66
Apple (AAPL) 2.5 $27M 138k 192.53
Ishares Tr Intl Eqty Factor (INTF) 2.3 $24M 863k 28.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $23M 549k 41.10
Select Sector Spdr Tr Technology (XLK) 1.8 $20M 102k 192.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $20M 333k 58.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.8 $19M 348k 55.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.7 $19M 197k 93.81
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $18M 37k 484.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $17M 184k 89.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $16M 282k 56.14
NVIDIA Corporation (NVDA) 1.3 $13M 27k 495.22
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $12M 451k 25.79
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $12M 424k 27.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.1 $11M 297k 37.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $11M 79k 136.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $8.0M 99k 81.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $7.5M 161k 46.62
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $7.5M 64k 117.72
Vanguard World Fds Health Car Etf (VHT) 0.7 $7.4M 29k 250.70
Microsoft Corporation (MSFT) 0.7 $7.3M 20k 376.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $7.1M 285k 24.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $7.0M 138k 50.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $7.0M 39k 178.81
Select Sector Spdr Tr Indl (XLI) 0.6 $6.6M 58k 113.99
Vanguard World Fds Financials Etf (VFH) 0.6 $6.5M 71k 92.26
Select Sector Spdr Tr Financial (XLF) 0.6 $6.3M 168k 37.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.6 $6.3M 133k 47.39
Ishares Emng Mkts Eqt (EMGF) 0.6 $5.9M 139k 42.86
Vanguard Index Fds Large Cap Etf (VV) 0.5 $5.7M 26k 218.15
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $5.1M 17k 304.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.6M 64k 72.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.5M 9.4k 477.61
Select Sector Spdr Tr Communication (XLC) 0.4 $4.1M 56k 72.66
Vanguard World Fds Industrial Etf (VIS) 0.4 $4.0M 18k 220.43
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $4.0M 21k 190.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $4.0M 136k 29.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $3.7M 92k 40.25
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $3.6M 116k 30.69
Vanguard World Fds Energy Etf (VDE) 0.3 $3.6M 30k 117.28
Home BancShares (HOMB) 0.3 $3.5M 137k 25.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.4M 7.2k 475.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.3M 24k 139.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.0M 52k 57.96
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $3.0M 58k 51.41
Amazon (AMZN) 0.2 $2.4M 16k 151.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 17k 140.93
Novo-nordisk A S Adr (NVO) 0.2 $2.2M 21k 103.45
Oracle Corporation (ORCL) 0.2 $2.1M 20k 105.43
Edwards Lifesciences (EW) 0.2 $2.1M 28k 76.25
American Centy Etf Tr International Lr (AVIV) 0.2 $2.1M 41k 51.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $2.1M 36k 57.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.9M 30k 63.33
Tesla Motors (TSLA) 0.2 $1.8M 7.3k 248.48
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $1.8M 40k 45.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 38k 47.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 7.8k 232.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 20k 88.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 4.2k 406.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.7M 20k 85.54
Becton, Dickinson and (BDX) 0.2 $1.7M 6.9k 243.83
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.8k 582.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 3.8k 436.80
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.5k 596.60
Innovative Industria A (IIPR) 0.1 $1.5M 15k 100.82
Home Depot (HD) 0.1 $1.5M 4.2k 346.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 36k 40.06
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.4M 10k 137.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 25k 56.40
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.4M 16k 85.41
Vanguard World Fds Materials Etf (VAW) 0.1 $1.3M 6.9k 189.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.1k 409.56
Netflix (NFLX) 0.1 $1.2M 2.5k 486.88
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 15k 83.84
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 9.4k 126.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 4.2k 262.26
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 6.3k 170.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.9k 356.66
O'reilly Automotive (ORLY) 0.1 $1.0M 1.1k 950.08
Servicenow (NOW) 0.1 $1.0M 1.5k 706.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $969k 34k 28.50
Meta Platforms Cl A (META) 0.1 $960k 2.7k 353.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $944k 19k 50.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $932k 1.2k 756.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $925k 4.6k 200.70
Wal-Mart Stores (WMT) 0.1 $918k 5.8k 157.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $902k 7.8k 115.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $899k 3.5k 255.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $886k 19k 47.90
Intel Corporation (INTC) 0.1 $884k 18k 50.25
Costco Wholesale Corporation (COST) 0.1 $875k 1.3k 660.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $863k 8.3k 104.00
Blackstone Group Inc Com Cl A (BX) 0.1 $861k 6.6k 130.92
Merck & Co (MRK) 0.1 $841k 7.7k 109.02
Broadcom (AVGO) 0.1 $820k 735.00 1116.25
Abbvie (ABBV) 0.1 $812k 5.2k 154.98
Biogen Idec (BIIB) 0.1 $729k 2.8k 258.77
Amgen (AMGN) 0.1 $722k 2.5k 288.00
Vanguard Index Fds Value Etf (VTV) 0.1 $713k 4.8k 149.50
Bank of America Corporation (BAC) 0.1 $706k 21k 33.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $692k 4.1k 170.40
Pepsi (PEP) 0.1 $689k 4.1k 169.85
Johnson & Johnson (JNJ) 0.1 $683k 4.4k 156.73
Procter & Gamble Company (PG) 0.1 $643k 4.4k 146.55
W.W. Grainger (GWW) 0.1 $636k 767.00 828.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $618k 6.0k 102.89
Mastercard Incorporated Cl A (MA) 0.1 $612k 1.4k 426.51
Enterprise Products Partners (EPD) 0.1 $598k 23k 26.35
Boeing Company (BA) 0.1 $589k 2.3k 260.66
Squarespace Class A (SQSP) 0.1 $587k 18k 33.01
Cisco Systems (CSCO) 0.1 $577k 11k 50.52
Illinois Tool Works (ITW) 0.1 $552k 2.1k 261.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $548k 17k 32.48
Nextera Energy (NEE) 0.0 $528k 8.7k 60.74
Pacific Premier Ban (PPBI) 0.0 $489k 17k 29.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $482k 6.4k 75.35
Exxon Mobil Corporation (XOM) 0.0 $482k 4.8k 99.98
Zoetis Cl A (ZTS) 0.0 $482k 2.4k 197.37
Ishares Gold Tr Ishares New (IAU) 0.0 $469k 12k 39.03
Novartis Sponsored Adr (NVS) 0.0 $467k 4.6k 100.97
UnitedHealth (UNH) 0.0 $464k 882.00 526.47
Astrazeneca Sponsored Adr (AZN) 0.0 $460k 6.8k 67.35
S&p Global (SPGI) 0.0 $459k 1.0k 440.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $454k 1.3k 350.91
Bhp Group Sponsored Ads (BHP) 0.0 $444k 6.5k 68.31
Toyota Motor Corp Ads (TM) 0.0 $438k 2.4k 183.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $437k 4.8k 91.05
Abbott Laboratories (ABT) 0.0 $425k 3.9k 110.07
Metropcs Communications (TMUS) 0.0 $420k 2.6k 160.33
Phillips 66 (PSX) 0.0 $419k 3.1k 133.14
salesforce (CRM) 0.0 $416k 1.6k 263.14
McDonald's Corporation (MCD) 0.0 $415k 1.4k 296.51
EOG Resources (EOG) 0.0 $413k 3.4k 120.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $410k 5.3k 77.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $404k 4.9k 82.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $400k 7.7k 51.99
Trane Technologies SHS (TT) 0.0 $393k 1.6k 243.90
Honeywell International (HON) 0.0 $382k 1.8k 209.70
Shopify Cl A (SHOP) 0.0 $381k 4.9k 77.90
Mirati Therapeutics 0.0 $378k 6.4k 58.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $375k 18k 20.71
Gilead Sciences (GILD) 0.0 $375k 4.6k 81.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $367k 5.6k 65.06
Advanced Micro Devices (AMD) 0.0 $367k 2.5k 147.41
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $367k 9.0k 40.86
Oshkosh Corporation (OSK) 0.0 $366k 3.4k 108.41
Caterpillar (CAT) 0.0 $364k 1.2k 295.67
Palo Alto Networks (PANW) 0.0 $361k 1.2k 294.88
Analog Devices (ADI) 0.0 $358k 1.8k 198.56
Texas Instruments Incorporated (TXN) 0.0 $358k 2.1k 170.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $353k 4.0k 89.28
Ishares Core Msci Emkt (IEMG) 0.0 $350k 6.9k 50.58
Walt Disney Company (DIS) 0.0 $350k 3.9k 90.29
Tarsus Pharmaceuticals (TARS) 0.0 $343k 17k 20.25
Visa Com Cl A (V) 0.0 $341k 1.3k 260.35
Pfizer (PFE) 0.0 $333k 12k 28.79
Lowe's Companies (LOW) 0.0 $322k 1.4k 222.55
Raytheon Technologies Corp (RTX) 0.0 $319k 3.8k 84.15
Sap Se Spon Adr (SAP) 0.0 $316k 2.0k 154.59
Ishares Tr U S Equity Factr (LRGF) 0.0 $312k 6.5k 48.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $310k 1.5k 213.30
Shell Spon Ads (SHEL) 0.0 $308k 4.7k 65.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $303k 2.4k 124.99
Philip Morris International (PM) 0.0 $302k 3.2k 94.07
Dupont De Nemours (DD) 0.0 $293k 3.8k 76.93
Linde SHS (LIN) 0.0 $292k 712.00 410.71
Rbc Cad (RY) 0.0 $288k 2.8k 101.13
Royal Caribbean Cruises (RCL) 0.0 $288k 2.2k 129.49
Target Corporation (TGT) 0.0 $287k 2.0k 142.42
Union Pacific Corporation (UNP) 0.0 $283k 1.2k 245.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $283k 4.2k 67.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $278k 1.2k 237.16
Arm Holdings Sponsored Adr (ARM) 0.0 $271k 3.6k 75.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $266k 7.5k 35.41
Charles Schwab Corporation (SCHW) 0.0 $265k 3.9k 68.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $264k 850.00 310.88
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $264k 3.9k 68.28
Sony Group Corp Sponsored Adr (SONY) 0.0 $262k 2.8k 94.69
Poseida Therapeutics I (PSTX) 0.0 $257k 77k 3.36
Wec Energy Group (WEC) 0.0 $256k 3.0k 84.17
Consolidated Edison (ED) 0.0 $248k 2.7k 90.97
Principal Exchange Traded Prnc Invt Grad (IG) 0.0 $247k 12k 20.99
Illumina (ILMN) 0.0 $244k 1.7k 139.24
Paypal Holdings (PYPL) 0.0 $243k 4.0k 61.41
Nike CL B (NKE) 0.0 $240k 2.2k 108.57
Ideaya Biosciences (IDYA) 0.0 $239k 6.7k 35.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $239k 3.7k 64.62
Fifth Third Ban (FITB) 0.0 $236k 6.9k 34.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $236k 7.2k 32.64
Deutsche Bank A G Namen Akt (DB) 0.0 $231k 17k 13.55
Qualcomm (QCOM) 0.0 $230k 1.6k 144.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $229k 12k 19.10
Unilever Spon Adr New (UL) 0.0 $225k 4.6k 48.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $225k 596.00 376.87
Coca-Cola Company (KO) 0.0 $224k 3.8k 58.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $223k 2.1k 108.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $218k 3.5k 61.90
Canadian Natl Ry (CNI) 0.0 $217k 1.7k 125.63
Otis Worldwide Corp (OTIS) 0.0 $215k 2.4k 89.47
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $213k 6.9k 30.91
Altria (MO) 0.0 $212k 5.3k 40.34
Deere & Company (DE) 0.0 $211k 527.00 400.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $210k 1.7k 122.75
Cloudflare Cl A Com (NET) 0.0 $208k 2.5k 83.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $202k 2.6k 77.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $195k 23k 8.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $192k 14k 14.27
Know Labs Com New (KNW) 0.0 $188k 370k 0.51
Banco Santander Adr (SAN) 0.0 $168k 41k 4.14
Nomura Hldgs Sponsored Adr (NMR) 0.0 $157k 35k 4.51
Ing Groep Sponsored Adr (ING) 0.0 $154k 10k 15.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $138k 14k 9.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $136k 15k 9.11
Inogen (INGN) 0.0 $113k 21k 5.49
Vodafone Group Sponsored Adr (VOD) 0.0 $100k 12k 8.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $97k 41k 2.39
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $82k 104k 0.79
Equillium (EQ) 0.0 $72k 100k 0.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $72k 21k 3.44
Allogene Therapeutics (ALLO) 0.0 $68k 21k 3.21
Telefonica S A Sponsored Adr (TEF) 0.0 $66k 17k 3.90
Immunitybio (IBRX) 0.0 $53k 11k 5.02
Cardiff Oncology (CRDF) 0.0 $46k 31k 1.48
Ventyx Biosciences (VTYX) 0.0 $40k 16k 2.47
Effector Therapeutics 0.0 $9.3k 20k 0.47