Chief Compliance Officer

0001542166-23-000011.txt : 20230804 0001542166-23-000011.hdr.sgml : 20230804 20230804155608 ACCESSION NUMBER: 0001542166-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231143857 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 06-30-2023 06-30-2023 Callan Capital, LLC

1250 PROSPECT ST STE. 01 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-14789 N Kaitlin Coryell Chief Compliance Officer 858-551-3800 kaitlin coryell Scottsdale AZ 08-04-2023 0 183 904077716 false INFORMATION TABLE 2 Q22313F.xml ABBOTT LABS COM 002824100 336436 3086 SH SOLE 0 0 0 3086 ABBVIE INC COM 00287Y109 613697 4555 SH SOLE 0 0 0 4555 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311049 1008 SH SOLE 0 0 0 1008 ADOBE SYSTEMS INCORPORATED COM 00724F101 1144726 2341 SH SOLE 0 0 0 2341 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1032419 9097 SH SOLE 0 0 0 9097 ALLOGENE THERAPEUTICS INC COM 019770106 95543 19224 SH SOLE 0 0 0 19224 ALPHABET INC CAP STK CL C 02079K107 1292806 10687 SH SOLE 0 0 0 10687 ALPHABET INC CAP STK CL A 02079K305 1746543 14591 SH SOLE 0 0 0 14591 AMAZON COM INC COM 023135106 1897259 14554 SH SOLE 0 0 0 14554 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7317951 94291 SH SOLE 0 0 0 94291 AMERICAN CENTY ETF TR US EQT ETF 025072885 9099087 121015 SH SOLE 0 0 0 121015 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 26598388 462098 SH SOLE 0 0 0 462098 AMGEN INC COM 031162100 496846 2238 SH SOLE 0 0 0 2238 ANALOG DEVICES INC COM 032654105 295332 1516 SH SOLE 0 0 0 1516 APPLE INC COM 037833100 19817022 102165 SH SOLE 0 0 0 102165 ASML HOLDING N V N Y REGISTRY SHS N07059210 333385 460 SH SOLE 0 0 0 460 ASTRAZENECA PLC SPONSORED ADR 046353108 213279 2980 SH SOLE 0 0 0 2980 AUTODESK INC COM 052769106 653320 3193 SH SOLE 0 0 0 3193 BANK AMERICA CORP COM 060505104 390607 13615 SH SOLE 0 0 0 13615 BECTON DICKINSON & CO COM 075887109 1806620 6843 SH SOLE 0 0 0 6843 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 700073 2053 SH SOLE 0 0 0 2053 BETTER CHOICE CO INC COM 08771Y303 30094 143306 SH SOLE 0 0 0 143306 BIOGEN INC COM 09062X103 752004 2640 SH SOLE 0 0 0 2640 BLACKSTONE INC COM 09260D107 705257 7586 SH SOLE 0 0 0 7586 BOEING CO COM 097023105 302381 1432 SH SOLE 0 0 0 1432 BRISTOL-MYERS SQUIBB CO COM 110122108 224445 3510 SH SOLE 0 0 0 3510 BROADCOM INC COM 11135F101 414632 478 SH SOLE 0 0 0 478 CARDIFF ONCOLOGY INC COM 14147L108 19973 13587 SH SOLE 0 0 0 13587 CATERPILLAR INC COM 149123101 479798 1950 SH SOLE 0 0 0 1950 CELSIUS HLDGS INC COM NEW 15118V207 223785 1500 SH SOLE 0 0 0 1500 CIDARA THERAPEUTICS INC COM 171757107 116912 103462 SH SOLE 0 0 0 103462 CISCO SYS INC COM 17275R102 426855 8250 SH SOLE 0 0 0 8250 COHEN & STEERS LTD DURATION COM 19248C105 182000 10000 SH SOLE 0 0 0 10000 CONOCOPHILLIPS COM 20825C104 638548 6163 SH SOLE 0 0 0 6163 COSTCO WHSL CORP NEW COM 22160K105 444871 826 SH SOLE 0 0 0 826 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4262767 157008 SH SOLE 0 0 0 157008 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 9733631 411570 SH SOLE 0 0 0 411570 DISNEY WALT CO COM 254687106 284982 3192 SH SOLE 0 0 0 3192 EFFECTOR THERAPEUTICS INC COM 28202V108 16604 20000 SH SOLE 0 0 0 20000 EOG RES INC COM 26875P101 410725 3589 SH SOLE 0 0 0 3589 EQUILLIUM INC COM 29446K106 77766 103688 SH SOLE 0 0 0 103688 EXP WORLD HLDGS INC COM 30212W100 214310 10568 SH SOLE 0 0 0 10568 EXXON MOBIL CORP COM 30231G102 352081 3283 SH SOLE 0 0 0 3283 FLEXSHARES TR M STAR DEV MKT 33939L803 248132 3823 SH SOLE 0 0 0 3823 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19257046 220585 SH SOLE 0 0 0 220585 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3951656 132162 SH SOLE 0 0 0 132162 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27888655 889590 SH SOLE 0 0 0 889590 GOLDMAN SACHS GROUP INC COM 38141G104 244750 759 SH SOLE 0 0 0 759 GRAINGER W W INC COM 384802104 571728 725 SH SOLE 0 0 0 725 HOME BANCSHARES INC COM 436893200 4268912 187233 SH SOLE 0 0 0 187233 HOME DEPOT INC COM 437076102 1143626 3682 SH SOLE 0 0 0 3682 HONEYWELL INTL INC COM 438516106 1413824 6814 SH SOLE 0 0 0 6814 ILLINOIS TOOL WKS INC COM 452308109 388999 1555 SH SOLE 0 0 0 1555 ILLUMINA INC COM 452327109 455976 2432 SH SOLE 0 0 0 2432 INFINITY PHARMACEUTICALS INC COM 45665G303 33364 158500 SH SOLE 0 0 0 158500 INNOVATIVE INDL PPTYS INC COM 45781V101 3332183 45640 SH SOLE 0 0 0 45640 INOGEN INC COM 45780L104 238057 20611 SH SOLE 0 0 0 20611 INTEL CORP COM 458140100 520561 15567 SH SOLE 0 0 0 15567 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 519935 16881 SH SOLE 0 0 0 16881 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6463238 143755 SH SOLE 0 0 0 143755 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 223419 11986 SH SOLE 0 0 0 11986 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2862097 58434 SH SOLE 0 0 0 58434 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11244436 65439 SH SOLE 0 0 0 65439 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33460261 204462 SH SOLE 0 0 0 204462 INVESCO QQQ TR UNIT SER 1 46090E103 1121282 3035 SH SOLE 0 0 0 3035 IQVIA HLDGS INC COM 46266C105 258486 1150 SH SOLE 0 0 0 1150 ISHARES GOLD TR ISHARES NEW 464285204 334606 9195 SH SOLE 0 0 0 9195 ISHARES INC CORE MSCI EMKT 46434G103 354543 7193 SH SOLE 0 0 0 7193 ISHARES INC EMNG MKTS EQT 46434G889 5966139 143526 SH SOLE 0 0 0 143526 ISHARES TR U S EQUITY FACTR 46434V282 287998 6463 SH SOLE 0 0 0 6463 ISHARES TR INTL EQTY FACTOR 46434V274 23878922 890672 SH SOLE 0 0 0 890672 ISHARES TR MSCI KLD400 SOC 464288570 403848 4798 SH SOLE 0 0 0 4798 ISHARES TR CORE S&P500 ETF 464287200 4099814 9198 SH SOLE 0 0 0 9198 ISHARES TR RUS 1000 ETF 464287622 985965 4045 SH SOLE 0 0 0 4045 ISHARES TR RUSSELL 2000 ETF 464287655 856079 4571 SH SOLE 0 0 0 4571 ISHARES TR MSCI EAFE ETF 464287465 385193 5313 SH SOLE 0 0 0 5313 ISHARES TR U.S. FINLS ETF 464287788 1189358 15941 SH SOLE 0 0 0 15941 ISHARES TR 20 YR TR BD ETF 464287432 476938 4633 SH SOLE 0 0 0 4633 ISHARES TR RUS MID CAP ETF 464287499 383992 5258 SH SOLE 0 0 0 5258 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 941830 18784 SH SOLE 0 0 0 18784 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6483647 128009 SH SOLE 0 0 0 128009 JOHNSON & JOHNSON COM 478160104 603944 3649 SH SOLE 0 0 0 3649 JPMORGAN CHASE & CO COM 46625H100 1428503 9822 SH SOLE 0 0 0 9822 KAYNE ANDERSON ENERGY INFRST COM 486606106 138600 17027 SH SOLE 0 0 0 17027 KNOW LABS INC COM NEW 499238103 151500 150000 SH SOLE 0 0 0 150000 LILLY ELI & CO COM 532457108 376122 802 SH SOLE 0 0 0 802 LINDE PLC SHS G54950103 244272 641 SH SOLE 0 0 0 641 LOWES COS INC COM 548661107 257975 1143 SH SOLE 0 0 0 1143 MARATHON OIL CORP COM 565849106 257830 11200 SH SOLE 0 0 0 11200 MASTERCARD INCORPORATED CL A 57636Q104 549440 1397 SH SOLE 0 0 0 1397 MCDONALDS CORP COM 580135101 345559 1158 SH SOLE 0 0 0 1158 MERCK & CO INC COM 58933Y105 803334 6962 SH SOLE 0 0 0 6962 META PLATFORMS INC CL A 30303M102 707693 2466 SH SOLE 0 0 0 2466 MICROSOFT CORP COM 594918104 5459854 16033 SH SOLE 0 0 0 16033 NETFLIX INC COM 64110L106 1045723 2374 SH SOLE 0 0 0 2374 NEXTERA ENERGY INC COM 65339F101 600194 8089 SH SOLE 0 0 0 8089 NOVO-NORDISK A S ADR 670100205 343403 2122 SH SOLE 0 0 0 2122 NVIDIA CORPORATION COM 67066G104 713649 1687 SH SOLE 0 0 0 1687 ORACLE CORP COM 68389X105 3098603 26019 SH SOLE 0 0 0 26019 PACIFIC PREMIER BANCORP COM 69478X105 337154 16303 SH SOLE 0 0 0 16303 PALO ALTO NETWORKS INC COM 697435105 295881 1158 SH SOLE 0 0 0 1158 PAYPAL HLDGS INC COM 70450Y103 237158 3554 SH SOLE 0 0 0 3554 PEPSICO INC COM 713448108 1297129 7003 SH SOLE 0 0 0 7003 PFIZER INC COM 717081103 543707 14823 SH SOLE 0 0 0 14823 PHILIP MORRIS INTL INC COM 718172109 259649 2660 SH SOLE 0 0 0 2660 PHILLIPS 66 COM 718546104 262581 2753 SH SOLE 0 0 0 2753 POSEIDA THERAPEUTICS INC COM 73730P108 127704 72559 SH SOLE 0 0 0 72559 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 241944 11762 SH SOLE 0 0 0 11762 PROCTER AND GAMBLE CO COM 742718109 412961 2722 SH SOLE 0 0 0 2722 QUALCOMM INC COM 747525103 489673 4114 SH SOLE 0 0 0 4114 RAYTHEON TECHNOLOGIES CORP COM 75513E101 398942 4072 SH SOLE 0 0 0 4072 ROYAL CARIBBEAN GROUP COM V7780T103 217854 2100 SH SOLE 0 0 0 2100 S&P GLOBAL INC COM 78409V104 366814 915 SH SOLE 0 0 0 915 SALESFORCE INC COM 79466L302 223513 1058 SH SOLE 0 0 0 1058 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16521823 327489 SH SOLE 0 0 0 327489 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6426398 240060 SH SOLE 0 0 0 240060 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 55017402 1703853 SH SOLE 0 0 0 1703853 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 54131754 940277 SH SOLE 0 0 0 940277 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 26577366 468403 SH SOLE 0 0 0 468403 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5977252 129490 SH SOLE 0 0 0 129490 SCHWAB STRATEGIC TR US REIT ETF 808524847 353805 18116 SH SOLE 0 0 0 18116 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1680010 38356 SH SOLE 0 0 0 38356 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 285952 3815 SH SOLE 0 0 0 3815 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5283333 214508 SH SOLE 0 0 0 214508 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 108141423 2091710 SH SOLE 0 0 0 2091710 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 68052826 1908915 SH SOLE 0 0 0 1908915 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1022492 19524 SH SOLE 0 0 0 19524 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1593534 24351 SH SOLE 0 0 0 24351 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1671665 20172 SH SOLE 0 0 0 20172 SELECT SECTOR SPDR TR ENERGY 81369Y506 1269702 15643 SH SOLE 0 0 0 15643 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5624846 166860 SH SOLE 0 0 0 166860 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6074625 56603 SH SOLE 0 0 0 56603 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18376371 105696 SH SOLE 0 0 0 105696 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4318341 58222 SH SOLE 0 0 0 58222 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9478050 71408 SH SOLE 0 0 0 71408 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6161720 36286 SH SOLE 0 0 0 36286 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4040706 62088 SH SOLE 0 0 0 62088 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1011073 26826 SH SOLE 0 0 0 26826 SERVICENOW INC COM 81762P102 771023 1372 SH SOLE 0 0 0 1372 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31812245 977635 SH SOLE 0 0 0 977635 SPDR S&P 500 ETF TR TR UNIT 78462F103 3620419 8167 SH SOLE 0 0 0 8167 SPDR SER TR PRTFLO S&P500 GW 78464A409 569491 9334 SH SOLE 0 0 0 9334 SPDR SER TR PORTFOLI S&P1500 78464A805 20627626 378906 SH SOLE 0 0 0 378906 SPDR SER TR S&P BIOTECH 78464A870 260837 3135 SH SOLE 0 0 0 3135 SPDR SER TR S&P DIVID ETF 78464A763 292493 2386 SH SOLE 0 0 0 2386 SQUARESPACE INC CLASS A 85225A107 561034 17788 SH SOLE 0 0 0 17788 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4860999 119877 SH SOLE 0 0 0 119877 T-MOBILE US INC COM 872590104 338360 2436 SH SOLE 0 0 0 2436 TARGET CORP COM 87612E106 296907 2251 SH SOLE 0 0 0 2251 TARSUS PHARMACEUTICALS INC COM 87650L103 266533 14750 SH SOLE 0 0 0 14750 TESLA INC COM 88160R101 1977672 7555 SH SOLE 0 0 0 7555 TEXAS INSTRS INC COM 882508104 377862 2099 SH SOLE 0 0 0 2099 TRANE TECHNOLOGIES PLC SHS G8994E103 385389 2015 SH SOLE 0 0 0 2015 UBER TECHNOLOGIES INC COM 90353T100 622425 14418 SH SOLE 0 0 0 14418 UNITEDHEALTH GROUP INC COM 91324P102 255296 531 SH SOLE 0 0 0 531 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1568803 20760 SH SOLE 0 0 0 20760 VANGUARD INDEX FDS LARGE CAP ETF 922908637 249548 1231 SH SOLE 0 0 0 1231 VANGUARD INDEX FDS MID CAP ETF 922908629 1306563 5935 SH SOLE 0 0 0 5935 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2010444 24060 SH SOLE 0 0 0 24060 VANGUARD INDEX FDS SMALL CP ETF 922908751 312129 1569 SH SOLE 0 0 0 1569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1452768 3567 SH SOLE 0 0 0 3567 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 845912 7657 SH SOLE 0 0 0 7657 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 470624 4853 SH SOLE 0 0 0 4853 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19041872 468089 SH SOLE 0 0 0 468089 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16701775 306961 SH SOLE 0 0 0 306961 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33627412 669602 SH SOLE 0 0 0 669602 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1851538 24472 SH SOLE 0 0 0 24472 VANGUARD STAR FDS VG TL INTL STK F 921909768 2896516 51650 SH SOLE 0 0 0 51650 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 860456 18633 SH SOLE 0 0 0 18633 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4645290 16403 SH SOLE 0 0 0 16403 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3770962 18348 SH SOLE 0 0 0 18348 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6504679 61186 SH SOLE 0 0 0 61186 VANGUARD WORLD FDS INF TECH ETF 92204A702 16028439 36250 SH SOLE 0 0 0 36250 VANGUARD WORLD FDS ENERGY ETF 92204A306 3242708 28724 SH SOLE 0 0 0 28724 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8031955 32808 SH SOLE 0 0 0 32808 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5016163 61745 SH SOLE 0 0 0 61745 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1172837 6445 SH SOLE 0 0 0 6445 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2071819 14573 SH SOLE 0 0 0 14573 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4864398 25016 SH SOLE 0 0 0 25016 VENTYX BIOSCIENCES INC COM 92332V107 629104 19180 SH SOLE 0 0 0 19180 VERTEX PHARMACEUTICALS INC COM 92532F100 367746 1045 SH SOLE 0 0 0 1045 WALMART INC COM 931142103 774583 4928 SH SOLE 0 0 0 4928 WEC ENERGY GROUP INC COM 92939U106 286427 3246 SH SOLE 0 0 0 3246