MANAGING DIRECTOR OF TRADING

0001542166-22-000002.txt : 20220121 0001542166-22-000002.hdr.sgml : 20220121 20220121155012 ACCESSION NUMBER: 0001542166-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callan Capital, LLC CENTRAL INDEX KEY: 0001542166 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: 22545879 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 13F-HR LIVE false false false 0001542166 XXXXXXXX 12-31-2021 12-31-2021 Callan Capital, LLC

1250 PROSPECT ST STE. 01 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-14789 N DAVID ADAMS MANAGING DIRECTOR OF TRADING 858-551-3800 DAVID ADAMS SAN DIEGO CA 01-21-2022 0 133 688032 false INFORMATION TABLE 2 13fQ42021.xml ABBOTT LABS COM 002824100 235 1670 SH SOLE 0 0 1670 ADOBE SYSTEMS INCORPORATED COM 00724F101 323 570 SH SOLE 0 0 570 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 437 3682 SH SOLE 0 0 3682 ALPHABET INC CAP STK CL C 02079K107 1036 358 SH SOLE 0 0 358 ALPHABET INC CAP STK CL A 02079K305 1168 403 SH SOLE 0 0 403 AMAZON COM INC COM 023135106 1804 541 SH SOLE 0 0 541 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 788 12201 SH SOLE 0 0 12201 AMGEN INC COM 031162100 373 1657 SH SOLE 0 0 1657 APPLE INC COM 037833100 14960 84250 SH SOLE 0 0 84250 BK OF AMERICA CORP COM 060505104 364 8176 SH SOLE 0 0 8176 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 243 15300 SH SOLE 0 0 15300 BLACKSTONE INC COM 09260D107 268 2072 SH SOLE 0 0 2072 CHEVRON CORP NEW COM 166764100 324 2762 SH SOLE 0 0 2762 CISCO SYS INC COM 17275R102 267 4206 SH SOLE 0 0 4206 COINBASE GLOBAL INC COM CL A 19260Q107 252 1000 SH SOLE 0 0 1000 COSTCO WHSL CORP NEW COM 22160K105 361 635 SH SOLE 0 0 635 DANAHER CORPORATION COM 235851102 202 612 SH SOLE 0 0 612 DISNEY WALT CO COM 254687106 570 3682 SH SOLE 0 0 3682 EOG RES INC COM 26875P101 302 3402 SH SOLE 0 0 3402 FLEXSHARES TR M STAR DEV MKT 33939L803 274 3809 SH SOLE 0 0 3809 GENERAL MTRS CO COM 37045V100 273 4656 SH SOLE 0 0 4656 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 35543 1007735 SH SOLE 0 0 1007735 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7618 205847 SH SOLE 0 0 205847 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 65570 689196 SH SOLE 0 0 689196 HOME DEPOT INC COM 437076102 1257 3028 SH SOLE 0 0 3028 HONEYWELL INTL INC COM 438516106 310 1485 SH SOLE 0 0 1485 INFINITY PHARMACEUTICALS INC COM 45665G303 329 146200 SH SOLE 0 0 146200 INTEL CORP COM 458140100 593 11516 SH SOLE 0 0 11516 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 459 12477 SH SOLE 0 0 12477 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1184 24987 SH SOLE 0 0 24987 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3977 78447 SH SOLE 0 0 78447 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5841 30468 SH SOLE 0 0 30468 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 39050 227433 SH SOLE 0 0 227433 INVESCO QQQ TR UNIT SER 1 46090E103 994 2499 SH SOLE 0 0 2499 ISHARES GOLD TR ISHARES NEW 464285204 280 8039 SH SOLE 0 0 8039 ISHARES INC CORE MSCI EMKT 46434G103 395 6599 SH SOLE 0 0 6599 ISHARES INC MSCI EMERG MKT 46434G889 5243 102551 SH SOLE 0 0 102551 ISHARES TR CORE S&P500 ETF 464287200 487 1020 SH SOLE 0 0 1020 ISHARES TR RUS MID CAP ETF 464287499 235 2836 SH SOLE 0 0 2836 ISHARES TR RUS 1000 ETF 464287622 1001 3784 SH SOLE 0 0 3784 ISHARES TR U.S. FINLS ETF 464287788 1452 16749 SH SOLE 0 0 16749 ISHARES TR MSCI KLD400 SOC 464288570 512 5510 SH SOLE 0 0 5510 ISHARES TR MSCI INTL MULTFT 46434V274 20314 704852 SH SOLE 0 0 704852 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7509 147057 SH SOLE 0 0 147057 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 400 7920 SH SOLE 0 0 7920 JOHNSON & JOHNSON COM 478160104 298 1742 SH SOLE 0 0 1742 JPMORGAN CHASE & CO COM 46625H100 658 4158 SH SOLE 0 0 4158 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 35 50000 PRN SOLE 0 0 50000 LOWES COS INC COM 548661107 335 1295 SH SOLE 0 0 1295 MARATHON PETE CORP COM 56585A102 201 3140 SH SOLE 0 0 3140 MASTERCARD INCORPORATED CL A 57636Q104 465 1293 SH SOLE 0 0 1293 MCCORMICK & CO INC COM NON VTG 579780206 218 2256 SH SOLE 0 0 2256 MERCK & CO INC COM 58933Y105 294 3842 SH SOLE 0 0 3842 META PLATFORMS INC CL A 30303M102 402 1194 SH SOLE 0 0 1194 MICROCHIP TECHNOLOGY INC. 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PROCTER AND GAMBLE CO COM 742718109 402 2457 SH SOLE 0 0 2457 QUALCOMM INC COM 747525103 378 2066 SH SOLE 0 0 2066 RAYTHEON TECHNOLOGIES CORP COM 75513E101 324 3763 SH SOLE 0 0 3763 S&P GLOBAL INC COM 78409V104 268 568 SH SOLE 0 0 568 SALESFORCE COM INC COM 79466L302 280 1101 SH SOLE 0 0 1101 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 110815 980579 SH SOLE 0 0 980579 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 581 5107 SH SOLE 0 0 5107 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1018 9937 SH SOLE 0 0 9937 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2110 71233 SH SOLE 0 0 71233 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1013 32682 SH SOLE 0 0 32682 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 36889 1134705 SH SOLE 0 0 1134705 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12994 233665 SH SOLE 0 0 233665 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 30822 525875 SH SOLE 0 0 525875 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3244 55900 SH SOLE 0 0 55900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 68415 1760106 SH SOLE 0 0 1760106 SCHWAB STRATEGIC TR US REIT ETF 808524847 317 6013 SH SOLE 0 0 6013 SCHWAB STRATEGIC TR US TIPS ETF 808524870 916 14564 SH SOLE 0 0 14564 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1272 14036 SH SOLE 0 0 14036 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7871 55867 SH SOLE 0 0 55867 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3422 44383 SH SOLE 0 0 44383 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5999 29345 SH SOLE 0 0 29345 SELECT SECTOR SPDR TR ENERGY 81369Y506 830 14962 SH SOLE 0 0 14962 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5182 132712 SH SOLE 0 0 132712 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4945 46736 SH SOLE 0 0 46736 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16060 92371 SH SOLE 0 0 92371 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 316 4062 SH SOLE 0 0 4062 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 954 18410 SH SOLE 0 0 18410 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1366 19086 SH SOLE 0 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INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 365 2728 SH SOLE 0 0 2728 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21993 358898 SH SOLE 0 0 358898 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17759 359049 SH SOLE 0 0 359049 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5936 73047 SH SOLE 0 0 73047 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1318 14208 SH SOLE 0 0 14208 VANGUARD STAR FDS VG TL INTL STK F 921909768 4091 64350 SH SOLE 0 0 64350 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4626 13580 SH SOLE 0 0 13580 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4090 20464 SH SOLE 0 0 20464 VANGUARD WORLD FDS ENERGY ETF 92204A306 1946 25080 SH SOLE 0 0 25080 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4739 49068 SH SOLE 0 0 49068 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7717 28967 SH SOLE 0 0 28967 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3251 16019 SH SOLE 0 0 16019 VANGUARD WORLD FDS INF TECH ETF 92204A702 13468 29395 SH SOLE 0 0 29395 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1273 6467 SH SOLE 0 0 6467 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1938 12391 SH SOLE 0 0 12391 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9380 69197 SH SOLE 0 0 69197 VISA INC COM CL A 92826C839 444 2047 SH SOLE 0 0 2047 WALMART INC COM 931142103 811 5606 SH SOLE 0 0 5606 ZOETIS INC CL A 98978V103 230 943 SH SOLE 0 0 943