Chief Compliance Officer

0001542166-24-000003.txt : 20240202 0001542166-24-000003.hdr.sgml : 20240202 20240202130653 ACCESSION NUMBER: 0001542166-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callan Capital, LLC CENTRAL INDEX KEY: 0001542166 ORGANIZATION NAME: IRS NUMBER: 208228510 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14789 FILM NUMBER: 24589881 BUSINESS ADDRESS: STREET 1: 1250 PROSPECT ST STREET 2: STE. 01 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-551-3800 MAIL ADDRESS: STREET 1: 1250 PROSPECT ST STREET 2: STE. 01 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001542166 XXXXXXXX 12-31-2023 12-31-2023 Callan Capital, LLC

1250 PROSPECT ST STE. 01 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-14789 N Kaitlin Coryell Chief Compliance Officer 8585513800 Kaitlin Coryell Scottsdale AZ 02-02-2024 0 234 1059753173 false INFORMATION TABLE 2 CallanCapital_13f2023.xml ABBOTT LABS COM 002824100 425421 3865 SH SOLE 0 0 0 3865 ABBVIE INC COM 00287Y109 811801 5238 SH SOLE 0 0 0 5238 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 454078 1294 SH SOLE 0 0 0 1294 ADOBE INC COM 00724F101 1476585 2475 SH SOLE 0 0 0 2475 ADVANCED MICRO DEVICES INC COM 007903107 367346 2492 SH SOLE 0 0 0 2492 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1190877 9394 SH SOLE 0 0 0 9394 ALLOGENE THERAPEUTICS INC COM 019770106 67696 21089 SH SOLE 0 0 0 21089 ALPHABET INC CAP STK CL C 02079K107 2359873 16745 SH SOLE 0 0 0 16745 ALPHABET INC CAP STK CL A 02079K305 3299757 23622 SH SOLE 0 0 0 23622 ALTRIA GROUP INC COM 02209S103 211980 5255 SH SOLE 0 0 0 5255 AMAZON COM INC COM 023135106 2410528 15865 SH SOLE 0 0 0 15865 AMERICAN CENTY ETF TR US SML CP VALU 025072877 16562246 184435 SH SOLE 0 0 0 184435 AMERICAN CENTY ETF TR US EQT ETF 025072885 8037981 98565 SH SOLE 0 0 0 98565 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 27768125 444361 SH SOLE 0 0 0 444361 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2092356 36225 SH SOLE 0 0 0 36225 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1814544 39472 SH SOLE 0 0 0 39472 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2113975 41064 SH SOLE 0 0 0 41064 AMGEN INC COM 031162100 721733 2506 SH SOLE 0 0 0 2506 ANALOG DEVICES INC COM 032654105 358004 1803 SH SOLE 0 0 0 1803 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 238771 3695 SH SOLE 0 0 0 3695 APPLE INC COM 037833100 26517209 137730 SH SOLE 0 0 0 137730 ARM HOLDINGS PLC SPONSORED ADR 042068205 270973 3606 SH SOLE 0 0 0 3606 ASML HOLDING N V N Y REGISTRY SHS N07059210 931769 1231 SH SOLE 0 0 0 1231 ASTRAZENECA PLC SPONSORED ADR 046353108 460068 6831 SH SOLE 0 0 0 6831 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 135693 14895 SH SOLE 0 0 0 14895 BANCO SANTANDER S.A. 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12026 ISHARES INC EMNG MKTS EQT 46434G889 5944883 138705 SH SOLE 0 0 0 138705 ISHARES INC CORE MSCI EMKT 46434G103 350368 6927 SH SOLE 0 0 0 6927 ISHARES TR EAFE SML CP ETF 464288273 218136 3524 SH SOLE 0 0 0 3524 ISHARES TR INTL EQTY FACTOR 46434V274 24181308 862694 SH SOLE 0 0 0 862694 ISHARES TR U S EQUITY FACTR 46434V282 312390 6469 SH SOLE 0 0 0 6469 ISHARES TR IBOXX HI YD ETF 464288513 201603 2605 SH SOLE 0 0 0 2605 ISHARES TR MSCI KLD400 SOC 464288570 436858 4798 SH SOLE 0 0 0 4798 ISHARES TR CORE S&P SCP ETF 464287804 223428 2064 SH SOLE 0 0 0 2064 ISHARES TR CORE S&P500 ETF 464287200 4496687 9415 SH SOLE 0 0 0 9415 ISHARES TR RUS 1000 ETF 464287622 1100168 4195 SH SOLE 0 0 0 4195 ISHARES TR RUSSELL 2000 ETF 464287655 924837 4608 SH SOLE 0 0 0 4608 ISHARES TR MSCI EAFE ETF 464287465 482328 6401 SH SOLE 0 0 0 6401 ISHARES TR U.S. FINLS ETF 464287788 1359556 15918 SH SOLE 0 0 0 15918 ISHARES TR U.S. TECH ETF 464287721 210394 1714 SH SOLE 0 0 0 1714 ISHARES TR RUS MID CAP ETF 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SOLE 0 0 0 16781 PALO ALTO NETWORKS INC COM 697435105 360638 1223 SH SOLE 0 0 0 1223 PAYPAL HLDGS INC COM 70450Y103 243184 3960 SH SOLE 0 0 0 3960 PEPSICO INC COM 713448108 688562 4054 SH SOLE 0 0 0 4054 PFIZER INC COM 717081103 333272 11576 SH SOLE 0 0 0 11576 PHILIP MORRIS INTL INC COM 718172109 301601 3206 SH SOLE 0 0 0 3206 PHILLIPS 66 COM 718546104 418992 3147 SH SOLE 0 0 0 3147 POSEIDA THERAPEUTICS INC COM 73730P108 257238 76559 SH SOLE 0 0 0 76559 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 246873 11762 SH SOLE 0 0 0 11762 PROCTER AND GAMBLE CO COM 742718109 643200 4389 SH SOLE 0 0 0 4389 QUALCOMM INC COM 747525103 229489 1587 SH SOLE 0 0 0 1587 ROYAL BK CDA COM 780087102 288119 2849 SH SOLE 0 0 0 2849 ROYAL CARIBBEAN GROUP COM V7780T103 287597 2221 SH SOLE 0 0 0 2221 RTX CORPORATION COM 75513E101 319437 3796 SH SOLE 0 0 0 3796 S&P GLOBAL INC COM 78409V104 459022 1042 SH SOLE 0 0 0 1042 SALESFORCE INC COM 79466L302 416287 1582 SH SOLE 0 0 0 1582 SAP SE SPON ADR 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0 0 0 38358 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 403863 4868 SH SOLE 0 0 0 4868 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7073473 285336 SH SOLE 0 0 0 285336 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4090358 56294 SH SOLE 0 0 0 56294 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1434259 35803 SH SOLE 0 0 0 35803 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1922542 30358 SH SOLE 0 0 0 30358 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1687111 19723 SH SOLE 0 0 0 19723 SELECT SECTOR SPDR TR ENERGY 81369Y506 1227124 14636 SH SOLE 0 0 0 14636 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6319712 168077 SH SOLE 0 0 0 168077 SELECT SECTOR SPDR TR INDL 81369Y704 6629822 58161 SH SOLE 0 0 0 58161 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19594863 101802 SH SOLE 0 0 0 101802 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4585608 63662 SH SOLE 0 0 0 63662 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10802418 79208 SH SOLE 0 0 0 79208 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6992379 39105 SH SOLE 0 0 0 39105 SERVICENOW INC COM 81762P102 1025117 1451 SH SOLE 0 0 0 1451 SHELL PLC SPON ADS 780259305 307878 4679 SH SOLE 0 0 0 4679 SHOPIFY INC CL A 82509L107 380464 4884 SH SOLE 0 0 0 4884 SONY GROUP CORP SPONSORED ADR 835699307 261723 2764 SH SOLE 0 0 0 2764 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 224615 596 SH SOLE 0 0 0 596 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 265983 7512 SH SOLE 0 0 0 7512 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37908813 1114637 SH SOLE 0 0 0 1114637 SPDR S&P 500 ETF TR TR UNIT 78462F103 3398242 7150 SH SOLE 0 0 0 7150 SPDR SER TR PORTFOLI S&P1500 78464A805 19466661 333048 SH SOLE 0 0 0 333048 SPDR SER TR PRTFLO S&P500 GW 78464A409 367432 5648 SH SOLE 0 0 0 5648 SPDR SER TR S&P BIOTECH 78464A870 353372 3958 SH SOLE 0 0 0 3958 SPDR SER TR S&P DIVID ETF 78464A763 302464 2420 SH SOLE 0 0 0 2420 SQUARESPACE INC CLASS A 85225A107 587182 17788 SH SOLE 0 0 0 17788 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3716333 92331 SH SOLE 0 0 0 92331 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 137843 14240 SH SOLE 0 0 0 14240 T-MOBILE US INC COM 872590104 420225 2621 SH SOLE 0 0 0 2621 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 863096 8299 SH SOLE 0 0 0 8299 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 191946 13451 SH SOLE 0 0 0 13451 TARGET CORP COM 87612E106 287261 2017 SH SOLE 0 0 0 2017 TARSUS PHARMACEUTICALS INC COM 87650L103 343238 16950 SH SOLE 0 0 0 16950 TELEFONICA S A SPONSORED ADR 879382208 66101 16949 SH SOLE 0 0 0 16949 TESLA INC COM 88160R101 1817631 7315 SH SOLE 0 0 0 7315 TEXAS INSTRS INC COM 882508104 357796 2099 SH SOLE 0 0 0 2099 TOTALENERGIES SE SPONSORED ADS 89151E109 282659 4195 SH SOLE 0 0 0 4195 TOYOTA MOTOR CORP ADS 892331307 437545 2386 SH SOLE 0 0 0 2386 TRANE TECHNOLOGIES PLC SHS G8994E103 393167 1612 SH SOLE 0 0 0 1612 UNILEVER PLC SPON ADR NEW 904767704 225093 4643 SH SOLE 0 0 0 4643 UNION PAC CORP COM 907818108 282709 1151 SH SOLE 0 0 0 1151 UNITEDHEALTH GROUP INC COM 91324P102 464347 882 SH SOLE 0 0 0 882 VANGUARD INDEX FDS TOTAL STK MKT 922908769 277719 1171 SH SOLE 0 0 0 1171 VANGUARD INDEX FDS SMALL CP ETF 922908751 309710 1452 SH SOLE 0 0 0 1452 VANGUARD INDEX FDS GROWTH ETF 922908736 264248 850 SH SOLE 0 0 0 850 VANGUARD INDEX FDS VALUE ETF 922908744 713414 4772 SH SOLE 0 0 0 4772 VANGUARD INDEX FDS MID CAP ETF 922908629 1805226 7760 SH SOLE 0 0 0 7760 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1745195 19751 SH SOLE 0 0 0 19751 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5694588 26104 SH SOLE 0 0 0 26104 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1647610 3772 SH SOLE 0 0 0 3772 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 617635 6003 SH SOLE 0 0 0 6003 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 901599 7838 SH SOLE 0 0 0 7838 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15815639 281718 SH SOLE 0 0 0 281718 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22571138 549176 SH SOLE 0 0 0 549176 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39834358 780301 SH SOLE 0 0 0 780301 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 692335 4063 SH SOLE 0 0 0 4063 VANGUARD STAR FDS VG TL INTL STK F 921909768 3038903 52431 SH SOLE 0 0 0 52431 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 885928 18495 SH SOLE 0 0 0 18495 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5051728 16588 SH SOLE 0 0 0 16588 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4048401 18366 SH SOLE 0 0 0 18366 VANGUARD WORLD FDS INF TECH ETF 92204A702 17830404 36840 SH SOLE 0 0 0 36840 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1311056 6902 SH SOLE 0 0 0 6902 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7370334 29399 SH SOLE 0 0 0 29399 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7506198 63761 SH SOLE 0 0 0 63761 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1417102 10339 SH SOLE 0 0 0 10339 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6523610 70709 SH SOLE 0 0 0 70709 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3993099 20911 SH SOLE 0 0 0 20911 VANGUARD WORLD FDS ENERGY ETF 92204A306 3558837 30345 SH SOLE 0 0 0 30345 VENTYX BIOSCIENCES INC COM 92332V107 40286 16310 SH SOLE 0 0 0 16310 VERTEX PHARMACEUTICALS INC COM 92532F100 1705276 4191 SH SOLE 0 0 0 4191 VISA INC COM CL A 92826C839 340798 1309 SH SOLE 0 0 0 1309 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 100015 11496 SH SOLE 0 0 0 11496 WALMART INC COM 931142103 917838 5822 SH SOLE 0 0 0 5822 WEC ENERGY GROUP INC COM 92939U106 255456 3035 SH SOLE 0 0 0 3035 ZOETIS INC CL A 98978V103 481978 2442 SH SOLE 0 0 0 2442