13F-HR filed by Callan Capital, LLC
Callan Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 183 holding rows worth $904,077,716.
- Accession
- 0001542166-23-000011
- Filer
- CIK 1542166
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 183 entries on the cover page, a total value of $904,077,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $904,077,716 with VALUE read as dollars as filed, 13F file number 028-14789. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,091,710 | $108,141,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,908,915 | $68,052,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,703,853 | $55,017,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 940,277 | $54,131,754 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 669,602 | $33,627,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 204,462 | $33,460,261 | dollars as filed | |
| SPDW | 78463X889 | COM | 977,635 | $31,812,245 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 889,590 | $27,888,655 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 462,098 | $26,598,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 468,403 | $26,577,366 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 890,672 | $23,878,922 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 378,906 | $20,627,626 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,165 | $19,817,022 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 220,585 | $19,257,046 | dollars as filed | |
| VWO | 922042858 | SHS | 468,089 | $19,041,872 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 105,696 | $18,376,371 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 306,961 | $16,701,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 327,489 | $16,521,823 | dollars as filed | |
| VGT | 92204A702 | SHS | 36,250 | $16,028,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 65,439 | $11,244,436 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 411,570 | $9,733,631 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,408 | $9,478,050 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 121,015 | $9,099,087 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,808 | $8,031,955 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 94,291 | $7,317,951 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 61,186 | $6,504,679 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 128,009 | $6,483,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 143,755 | $6,463,238 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 240,060 | $6,426,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,286 | $6,161,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,603 | $6,074,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 129,490 | $5,977,252 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 143,526 | $5,966,139 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 166,860 | $5,624,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,033 | $5,459,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 214,508 | $5,283,333 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 61,745 | $5,016,163 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,016 | $4,864,398 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 119,877 | $4,860,999 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,403 | $4,645,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,222 | $4,318,341 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 187,233 | $4,268,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 157,008 | $4,262,767 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,198 | $4,099,814 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62,088 | $4,040,706 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 132,162 | $3,951,656 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,348 | $3,770,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,167 | $3,620,419 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,640 | $3,332,183 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,724 | $3,242,708 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,019 | $3,098,603 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 51,650 | $2,896,516 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 58,434 | $2,862,097 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,573 | $2,071,819 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,060 | $2,010,444 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,555 | $1,977,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,554 | $1,897,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,472 | $1,851,538 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,843 | $1,806,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,591 | $1,746,543 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,356 | $1,680,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,172 | $1,671,665 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,351 | $1,593,534 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,760 | $1,568,803 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,567 | $1,452,768 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,822 | $1,428,503 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,814 | $1,413,824 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,935 | $1,306,563 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,003 | $1,297,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,687 | $1,292,806 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,643 | $1,269,702 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,941 | $1,189,358 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,445 | $1,172,837 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,341 | $1,144,726 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,682 | $1,143,626 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,035 | $1,121,282 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,374 | $1,045,723 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,097 | $1,032,419 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,524 | $1,022,492 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,826 | $1,011,073 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,045 | $985,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,784 | $941,830 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,633 | $860,456 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,571 | $856,079 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,657 | $845,912 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,962 | $803,334 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,928 | $774,583 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,372 | $771,023 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,640 | $752,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,687 | $713,649 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,466 | $707,693 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,586 | $705,257 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,053 | $700,073 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,193 | $653,320 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,163 | $638,548 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,180 | $629,104 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,418 | $622,425 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,555 | $613,697 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,649 | $603,944 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,089 | $600,194 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 725 | $571,728 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,334 | $569,491 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,788 | $561,034 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,397 | $549,440 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,823 | $543,707 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,567 | $520,561 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,881 | $519,935 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,238 | $496,846 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,114 | $489,673 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,950 | $479,798 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,633 | $476,938 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,853 | $470,624 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,432 | $455,976 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 826 | $444,871 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,250 | $426,855 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 478 | $414,632 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,722 | $412,961 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,589 | $410,725 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,798 | $403,848 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,072 | $398,942 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,615 | $390,607 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,555 | $388,999 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,015 | $385,389 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,313 | $385,193 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,258 | $383,992 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,099 | $377,862 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 802 | $376,122 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,045 | $367,746 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 915 | $366,814 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,193 | $354,543 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,116 | $353,805 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,283 | $352,081 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,158 | $345,559 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,122 | $343,403 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,436 | $338,360 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,303 | $337,154 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,086 | $336,436 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,195 | $334,606 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 460 | $333,385 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,569 | $312,129 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,008 | $311,049 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,432 | $302,381 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,251 | $296,907 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,158 | $295,881 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,516 | $295,332 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,386 | $292,493 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,463 | $287,998 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,246 | $286,427 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,815 | $285,952 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,192 | $284,982 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,750 | $266,533 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,753 | $262,581 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,135 | $260,837 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,660 | $259,649 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,150 | $258,486 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,143 | $257,975 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,200 | $257,830 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 531 | $255,296 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,231 | $249,548 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,823 | $248,132 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 759 | $244,750 | dollars as filed | |
| Linde plc | G54950103 | COM | 641 | $244,272 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 11,762 | $241,944 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 20,611 | $238,057 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,554 | $237,158 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,510 | $224,445 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,500 | $223,785 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,058 | $223,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,986 | $223,419 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,100 | $217,854 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,568 | $214,310 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,980 | $213,279 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,000 | $182,000 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 150,000 | $151,500 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,027 | $138,600 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 72,559 | $127,704 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 103,462 | $116,912 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,224 | $95,543 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 103,688 | $77,766 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 158,500 | $33,364 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 143,306 | $30,094 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,587 | $19,973 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 20,000 | $16,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542166-23-000011 | this filing | 2023-08-04 | acceptance time not in the bulk data set |