0001567889-23-000003.txt : 20230721 0001567889-23-000003.hdr.sgml : 20230721 20230720173326 ACCESSION NUMBER: 0001567889-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Telos Capital Management, Inc. CENTRAL INDEX KEY: 0001567889 IRS NUMBER: 262982789 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15179 FILM NUMBER: 231100627 BUSINESS ADDRESS: STREET 1: 12121 SCRIPPS SUMMIT DRIVE STREET 2: SUITE 350 CITY: SAN DIEGO STATE: CA ZIP: 92131 BUSINESS PHONE: 858 271-6350 MAIL ADDRESS: STREET 1: 12121 SCRIPPS SUMMIT DRIVE STREET 2: SUITE 350 CITY: SAN DIEGO STATE: CA ZIP: 92131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001567889 XXXXXXXX 06-30-2023 06-30-2023 Telos Capital Management, Inc.

12121 SCRIPPS SUMMIT DRIVE SUITE 350 SAN DIEGO CA 92131

13F HOLDINGS REPORT 028-15179 000149108 801-69837 N Andrew Weld 858-271-6350 Andrew Weld San Diego CA 07-20-2023 0 192 750158218 false INFORMATION TABLE 2 2023JUN3013F_Telos.xml 3M CO COM 88579Y101 342834 3425 SH SOLE 0 0 3425 ABBOTT LABS COM 002824100 3818862 35029 SH SOLE 0 0 35029 ABBVIE INC COM 00287Y109 6722758 49898 SH SOLE 0 0 49898 AFLAC INC COM 001055102 1267010 18152 SH SOLE 0 0 18152 AGILENT TECHNOLOGIES INC COM 00846U101 268981 2237 SH SOLE 0 0 2237 ALEXANDER & BALDWIN INC NEW COM 014491104 286969 15445 SH SOLE 0 0 15445 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 901194 7941 SH SOLE 0 0 7941 ALPHABET INC CAP STK CL A 02079K305 13498654 112771 SH SOLE 0 0 112771 ALPHABET INC CAP STK CL C 02079K107 8220130 67952 SH SOLE 0 0 67952 AMAZON COM INC COM 023135106 12193345 93536 SH SOLE 0 0 93536 AMERICAN ELEC PWR CO INC COM 025537101 4861192 57734 SH SOLE 0 0 57734 AMERICAN HOMES 4 RENT CL A 02665T306 243125 6858 SH SOLE 0 0 6858 AMERICAN TOWER CORP NEW COM 03027X100 2667193 13753 SH SOLE 0 0 13753 AMERICAN WTR WKS CO INC NEW COM 030420103 242675 1700 SH SOLE 0 0 1700 AMGEN INC COM 031162100 5878759 26479 SH SOLE 0 0 26479 APPLE INC COM 037833100 44777118 230846 SH SOLE 0 0 230846 APPLIED MATLS INC COM 038222105 312062 2159 SH SOLE 0 0 2159 APTIV PLC SHS G6095L109 5997788 58750 SH SOLE 0 0 58750 ARISTA NETWORKS INC COM 040413106 376952 2326 SH SOLE 0 0 2326 ASML HOLDING N V N Y REGISTRY SHS N07059210 453694 626 SH SOLE 0 0 626 B & G FOODS INC NEW COM 05508R106 280106 20123 SH SOLE 0 0 20123 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9184167 26933 SH SOLE 0 0 26933 BOEING CO COM 097023105 231091 1094 SH SOLE 0 0 1094 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 266620 57338 SH SOLE 0 0 57338 BRISTOL-MYERS SQUIBB CO COM 110122108 16308607 255021 SH SOLE 0 0 255021 BROADCOM INC COM 11135F101 372128 429 SH SOLE 0 0 429 CAMDEN PPTY TR SH BEN INT 133131102 1070816 9836 SH SOLE 0 0 9836 CAMPING WORLD HLDGS INC CL A 13462K109 316050 10500 SH SOLE 0 0 10500 CARRIER GLOBAL CORPORATION COM 14448C104 5029862 101184 SH SOLE 0 0 101184 CATERPILLAR INC COM 149123101 943791 3836 SH SOLE 0 0 3836 CBRE GROUP INC CL A 12504L109 4332755 53683 SH SOLE 0 0 53683 CHEVRON CORP NEW COM 166764100 12192114 77484 SH SOLE 0 0 77484 CISCO SYS INC COM 17275R102 16448346 317904 SH SOLE 0 0 317904 COCA COLA CO COM 191216100 982896 16322 SH SOLE 0 0 16322 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 338767 11845 SH SOLE 0 0 11845 COMCAST CORP NEW CL A 20030N101 381346 9178 SH SOLE 0 0 9178 CONAGRA BRANDS INC COM 205887102 246379 7307 SH SOLE 0 0 7307 COSTCO WHSL CORP NEW COM 22160K105 6097874 11326 SH SOLE 0 0 11326 CROWN CASTLE INC COM 22822V101 435707 3824 SH SOLE 0 0 3824 D R HORTON INC COM 23331A109 407374 3348 SH SOLE 0 0 3348 DANAHER CORPORATION COM 235851102 8823972 36767 SH SOLE 0 0 36767 DEERE & CO COM 244199105 1081915 2670 SH SOLE 0 0 2670 DIGITAL RLTY TR INC COM 253868103 933034 8194 SH SOLE 0 0 8194 DISNEY WALT CO COM 254687106 6383795 71503 SH SOLE 0 0 71503 EDWARDS LIFESCIENCES CORP COM 28176E108 2910081 30850 SH SOLE 0 0 30850 EMERSON ELEC CO COM 291011104 837373 9264 SH SOLE 0 0 9264 ENBRIDGE INC COM 29250N105 5385711 144972 SH SOLE 0 0 144972 EXELON CORP COM 30161N101 215800 5297 SH SOLE 0 0 5297 EXXON MOBIL CORP COM 30231G102 1139603 10626 SH SOLE 0 0 10626 FEDEX CORP COM 31428X106 4545758 18337 SH SOLE 0 0 18337 GENERAL ELECTRIC CO COM NEW 369604301 395131 3597 SH SOLE 0 0 3597 GENUINE PARTS CO COM 372460105 5567209 32897 SH SOLE 0 0 32897 GOLDMAN SACHS GROUP INC COM 38141G104 607014 1882 SH SOLE 0 0 1882 GRAINGER W W INC COM 384802104 315436 400 SH SOLE 0 0 400 HAWAIIAN ELEC INDUSTRIES COM 419870100 720828 19912 SH SOLE 0 0 19912 HOME DEPOT INC COM 437076102 16450690 52957 SH SOLE 0 0 52957 HONEYWELL INTL INC COM 438516106 579963 2795 SH SOLE 0 0 2795 HUBBELL INC COM 443510607 447275 1349 SH SOLE 0 0 1349 ICHOR HOLDINGS SHS G4740B105 337800 9008 SH SOLE 0 0 9008 ILLUMINA INC COM 452327109 5607265 29907 SH SOLE 0 0 29907 INTEL CORP COM 458140100 264433 7908 SH SOLE 0 0 7908 INTERNATIONAL BUSINESS MACHS COM 459200101 495771 3705 SH SOLE 0 0 3705 INTUIT COM 461202103 412371 900 SH SOLE 0 0 900 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2498199 16695 SH SOLE 0 0 16695 INVESCO QQQ TR UNIT SER 1 46090E103 5850933 15838 SH SOLE 0 0 15838 IQVIA HLDGS INC COM 46266C105 7914827 35213 SH SOLE 0 0 35213 ISHARES GOLD TR ISHARES NEW 464285204 247926 6813 SH SOLE 0 0 6813 ISHARES INC MSCI EMRG CHN 46434G764 750176 14432 SH SOLE 0 0 14432 ISHARES INC MSCI STH KOR ETF 464286772 582084 9184 SH SOLE 0 0 9184 ISHARES TR CORE S&P500 ETF 464287200 8193544 18383 SH SOLE 0 0 18383 ISHARES TR CORE S&P MCP ETF 464287507 7789919 29792 SH SOLE 0 0 29792 ISHARES TR CORE MSCI EAFE 46432F842 5037767 74634 SH SOLE 0 0 74634 ISHARES TR CORE S&P SCP ETF 464287804 4907431 49247 SH SOLE 0 0 49247 ISHARES TR EAFE VALUE ETF 464288877 3093056 63201 SH SOLE 0 0 63201 ISHARES TR S&P 500 VAL ETF 464287408 2884395 17894 SH SOLE 0 0 17894 ISHARES TR EAFE SML CP ETF 464288273 2764035 46864 SH SOLE 0 0 46864 ISHARES TR S&P SML 600 GWT 464287887 2500433 21756 SH SOLE 0 0 21756 ISHARES TR RUS MDCP VAL ETF 464287473 2090253 19030 SH SOLE 0 0 19030 ISHARES TR PFD AND INCM SEC 464288687 1419808 45904 SH SOLE 0 0 45904 ISHARES TR IBOXX HI YD ETF 464288513 1394745 18579 SH SOLE 0 0 18579 ISHARES TR ISHARES BIOTECH 464287556 1342289 10573 SH SOLE 0 0 10573 ISHARES TR ISHARES SEMICDTR 464287523 755818 1490 SH SOLE 0 0 1490 ISHARES TR MSCI EAFE ETF 464287465 421149 5809 SH SOLE 0 0 5809 ISHARES TR RUS 1000 GRW ETF 464287614 337646 1227 SH SOLE 0 0 1227 ISHARES TR CORE S&P TTL STK 464287150 315045 3220 SH SOLE 0 0 3220 ISHARES TR TIPS BD ETF 464287176 257428 2392 SH SOLE 0 0 2392 JACOBS SOLUTIONS INC COM 46982L108 8543461 71860 SH SOLE 0 0 71860 JOHNSON & JOHNSON COM 478160104 12442699 75173 SH SOLE 0 0 75173 JPMORGAN CHASE & CO COM 46625H100 11212000 77090 SH SOLE 0 0 77090 KIMBERLY-CLARK CORP COM 494368103 593658 4300 SH SOLE 0 0 4300 KIMCO RLTY CORP COM 49446R109 607976 30830 SH SOLE 0 0 30830 KLA CORP COM NEW 482480100 265791 548 SH SOLE 0 0 548 KRAFT HEINZ CO COM 500754106 5261996 148225 SH SOLE 0 0 148225 L3HARRIS TECHNOLOGIES INC COM 502431109 301878 1542 SH SOLE 0 0 1542 LAM RESEARCH CORP COM 512807108 307930 479 SH SOLE 0 0 479 LAMB WESTON HLDGS INC COM 513272104 351885 3061 SH SOLE 0 0 3061 LENNAR CORP CL A 526057104 311338 2485 SH SOLE 0 0 2485 LILLY ELI & CO COM 532457108 2673655 5701 SH SOLE 0 0 5701 LOCKHEED MARTIN CORP COM 539830109 646482 1404 SH SOLE 0 0 1404 MASTERCARD INCORPORATED CL A 57636Q104 8834698 22463 SH SOLE 0 0 22463 MCDONALDS CORP COM 580135101 238824 800 SH SOLE 0 0 800 MEDTRONIC PLC SHS G5960L103 10145671 115161 SH SOLE 0 0 115161 MERCK & CO INC COM 58933Y105 1475723 12789 SH SOLE 0 0 12789 META PLATFORMS INC CL A 30303M102 3356862 11697 SH SOLE 0 0 11697 MICROCHIP TECHNOLOGY INC. COM 595017104 1320109 14735 SH SOLE 0 0 14735 MICRON TECHNOLOGY INC COM 595112103 271121 4296 SH SOLE 0 0 4296 MICROSOFT CORP COM 594918104 11026842 32380 SH SOLE 0 0 32380 MID-AMER APT CMNTYS INC COM 59522J103 1296878 8540 SH SOLE 0 0 8540 MONDELEZ INTL INC CL A 609207105 313715 4301 SH SOLE 0 0 4301 MORGAN STANLEY COM NEW 617446448 11146179 130517 SH SOLE 0 0 130517 NETFLIX INC COM 64110L106 1128004 2561 SH SOLE 0 0 2561 NEWMONT CORP COM 651639106 4624684 108408 SH SOLE 0 0 108408 NEXTERA ENERGY INC COM 65339F101 852319 11487 SH SOLE 0 0 11487 NIKE INC CL B 654106103 4641718 42056 SH SOLE 0 0 42056 NIO INC SPON ADS 62914V106 131281 13548 SH SOLE 0 0 13548 NORTHROP GRUMMAN CORP COM 666807102 11395358 25001 SH SOLE 0 0 25001 NOVARTIS AG SPONSORED ADR 66987V109 2681539 26574 SH SOLE 0 0 26574 NVIDIA CORPORATION COM 67066G104 1855548 4386 SH SOLE 0 0 4386 NXP SEMICONDUCTORS N V COM N6596X109 11065698 54063 SH SOLE 0 0 54063 ORACLE CORP COM 68389X105 7160850 60130 SH SOLE 0 0 60130 OTIS WORLDWIDE CORP COM 68902V107 438605 4928 SH SOLE 0 0 4928 PEPSICO INC COM 713448108 17125730 92462 SH SOLE 0 0 92462 PFIZER INC COM 717081103 1683855 45907 SH SOLE 0 0 45907 PHILLIPS 66 COM 718546104 4258492 44648 SH SOLE 0 0 44648 PNC FINL SVCS GROUP INC COM 693475105 4314093 34252 SH SOLE 0 0 34252 PRICE T ROWE GROUP INC COM 74144T108 9836611 87811 SH SOLE 0 0 87811 PROCTER AND GAMBLE CO COM 742718109 14992902 98807 SH SOLE 0 0 98807 PROLOGIS INC. COM 74340W103 852972 6956 SH SOLE 0 0 6956 QUALCOMM INC COM 747525103 28264932 237441 SH SOLE 0 0 237441 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5524708 56398 SH SOLE 0 0 56398 REALTY INCOME CORP COM 756109104 5630091 94164 SH SOLE 0 0 94164 REGENCY CTRS CORP COM 758849103 343105 5555 SH SOLE 0 0 5555 REGENERON PHARMACEUTICALS COM 75886F107 267297 372 SH SOLE 0 0 372 REPUBLIC SVCS INC COM 760759100 5715303 37313 SH SOLE 0 0 37313 RESMED INC COM 761152107 5018104 22966 SH SOLE 0 0 22966 ROCKWELL AUTOMATION INC COM 773903109 7307238 22180 SH SOLE 0 0 22180 SCHWAB CHARLES CORP COM 808513105 201385 3553 SH SOLE 0 0 3553 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2259895 27270 SH SOLE 0 0 27270 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 978499 13193 SH SOLE 0 0 13193 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 947985 14486 SH SOLE 0 0 14486 SEMPRA COM 816851109 405469 2785 SH SOLE 0 0 2785 SERVICENOW INC COM 81762P102 2632830 4685 SH SOLE 0 0 4685 SIMULATIONS PLUS INC COM 829214105 334681 7724 SH SOLE 0 0 7724 SL GREEN RLTY CORP COM 78440X887 453445 15090 SH SOLE 0 0 15090 SMUCKER J M CO COM NEW 832696405 363712 2463 SH SOLE 0 0 2463 SOUTHERN CO COM 842587107 4907777 69862 SH SOLE 0 0 69862 SPDR GOLD TR GOLD SHS 78463V107 331761 1861 SH SOLE 0 0 1861 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 216147 6642 SH SOLE 0 0 6642 SPDR S&P 500 ETF TR TR UNIT 78462F103 323979 731 SH SOLE 0 0 731 SPDR SER TR S&P BIOTECH 78464A870 2221858 26705 SH SOLE 0 0 26705 SPDR SER TR PORTFOLI S&P1500 78464A805 1173400 21554 SH SOLE 0 0 21554 SPDR SER TR BBG CONV SEC ETF 78464A359 855301 12227 SH SOLE 0 0 12227 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 287497 7301 SH SOLE 0 0 7301 STARBUCKS CORP COM 855244109 5044570 50924 SH SOLE 0 0 50924 SYSCO CORP COM 871829107 6649051 89610 SH SOLE 0 0 89610 TARGET CORP COM 87612E106 393713 2985 SH SOLE 0 0 2985 TESLA INC COM 88160R101 1442877 5512 SH SOLE 0 0 5512 TEXAS INSTRS INC COM 882508104 225025 1250 SH SOLE 0 0 1250 TORONTO DOMINION BK ONT COM NEW 891160509 231551 3734 SH SOLE 0 0 3734 TRAVELERS COMPANIES INC COM 89417E109 8900190 51251 SH SOLE 0 0 51251 UDR INC COM 902653104 1090481 25384 SH SOLE 0 0 25384 UNION PAC CORP COM 907818108 1685411 8237 SH SOLE 0 0 8237 UNITED PARCEL SERVICE INC CL B 911312106 13192276 73597 SH SOLE 0 0 73597 UNITEDHEALTH GROUP INC COM 91324P102 570040 1186 SH SOLE 0 0 1186 US BANCORP DEL COM NEW 902973304 265576 8038 SH SOLE 0 0 8038 VANECK ETF TRUST VANECK VIETNAM 92189F817 391584 29442 SH SOLE 0 0 29442 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26950589 122347 SH SOLE 0 0 122347 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2083006 13996 SH SOLE 0 0 13996 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1873081 11325 SH SOLE 0 0 11325 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 903201 10809 SH SOLE 0 0 10809 VANGUARD INDEX FDS VALUE ETF 922908744 371201 2612 SH SOLE 0 0 2612 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268776 660 SH SOLE 0 0 660 VANGUARD INDEX FDS MID CAP ETF 922908629 216858 985 SH SOLE 0 0 985 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16294463 299476 SH SOLE 0 0 299476 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2067075 33502 SH SOLE 0 0 33502 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1171594 28800 SH SOLE 0 0 28800 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5254616 66489 SH SOLE 0 0 66489 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5205504 68801 SH SOLE 0 0 68801 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13554375 293512 SH SOLE 0 0 293512 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5070249 47801 SH SOLE 0 0 47801 VERIZON COMMUNICATIONS INC COM 92343V104 3919496 105391 SH SOLE 0 0 105391 VERTEX PHARMACEUTICALS INC COM 92532F100 5252609 14926 SH SOLE 0 0 14926 VISA INC COM CL A 92826C839 13217382 55657 SH SOLE 0 0 55657 WALMART INC COM 931142103 2764412 17588 SH SOLE 0 0 17588 WARNER BROS DISCOVERY INC COM SER A 934423104 135194 10781 SH SOLE 0 0 10781 WASTE MGMT INC DEL COM 94106L109 3689686 21276 SH SOLE 0 0 21276 WELLS FARGO CO NEW COM 949746101 870288 20391 SH SOLE 0 0 20391 WESTROCK CO COM 96145D105 3458439 118969 SH SOLE 0 0 118969 WEYERHAEUSER CO MTN BE COM NEW 962166104 330660 9867 SH SOLE 0 0 9867 WILLIAMS SONOMA INC COM 969904101 3903117 31190 SH SOLE 0 0 31190 WISDOMTREE TR INTL SMCAP DIV 97717W760 4795489 80651 SH SOLE 0 0 80651 XYLEM INC COM 98419M100 495259 4398 SH SOLE 0 0 4398