Chief Compliance Officer

0001542166-23-000013.txt : 20231106 0001542166-23-000013.hdr.sgml : 20231106 20231106145510 ACCESSION NUMBER: 0001542166-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379568 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 09-30-2023 09-30-2023 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 11-06-2023 0 204 933916712 false INFORMATION TABLE 2 CallanCapital_13f.xml ABBOTT LABS COM 002824100 397472 4104 SH SOLE 0 0 0 4104 ABBVIE INC COM 00287Y109 866767 5815 SH SOLE 0 0 0 5815 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350413 1141 SH SOLE 0 0 0 1141 ADOBE INC COM 00724F101 1276280 2503 SH SOLE 0 0 0 2503 ADVANCED MICRO DEVICES INC COM 007903107 213763 2079 SH SOLE 0 0 0 2079 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 924424 9235 SH SOLE 0 0 0 9235 ALLOGENE THERAPEUTICS INC COM 019770106 60940 19224 SH SOLE 0 0 0 19224 ALPHABET INC CAP STK CL C 02079K107 1789600 13573 SH SOLE 0 0 0 13573 ALPHABET INC CAP STK CL A 02079K305 2186278 16707 SH SOLE 0 0 0 16707 AMAZON COM INC COM 023135106 2395195 18842 SH SOLE 0 0 0 18842 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11656751 149541 SH SOLE 0 0 0 149541 AMERICAN CENTY ETF TR US EQT ETF 025072885 8748055 119411 SH 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SEC 81369Y860 904829 26558 SH SOLE 0 0 0 26558 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1580831 20125 SH SOLE 0 0 0 20125 SELECT SECTOR SPDR TR ENERGY 81369Y506 1356274 15005 SH SOLE 0 0 0 15005 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5545501 167184 SH SOLE 0 0 0 167184 SELECT SECTOR SPDR TR INDL 81369Y704 5720853 56430 SH SOLE 0 0 0 56430 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17351397 105846 SH SOLE 0 0 0 105846 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3984509 57906 SH SOLE 0 0 0 57906 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9186403 71356 SH SOLE 0 0 0 71356 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5782747 35922 SH SOLE 0 0 0 35922 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1435627 24362 SH SOLE 0 0 0 24362 SERVICENOW INC COM 81762P102 779749 1395 SH SOLE 0 0 0 1395 SHELL PLC SPON ADS 780259305 202332 3143 SH SOLE 0 0 0 3143 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 226091 675 SH SOLE 0 0 0 675 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 251074 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