0001085146-24-001957.txt : 20240423 0001085146-24-001957.hdr.sgml : 20240423 20240422194959 ACCESSION NUMBER: 0001085146-24-001957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALIBER WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001800453 ORGANIZATION NAME: IRS NUMBER: 471873640 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20434 FILM NUMBER: 24862415 BUSINESS ADDRESS: STREET 1: 980 E. 800 N. STREET 2: SUITE 203 CITY: OREM STATE: UT ZIP: 84097 BUSINESS PHONE: 385-223-8688 MAIL ADDRESS: STREET 1: 980 E. 800 N. STREET 2: SUITE 203 CITY: OREM STATE: UT ZIP: 84097 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800453 XXXXXXXX 12-31-2023 12-31-2023 false CALIBER WEALTH MANAGEMENT, LLC

980 E. 800 N. SUITE 203 OREM UT 84097

13F HOLDINGS REPORT 028-20434 000145593 801-114829 N Todd Nuttall 385-223-8688 /s/Todd Nuttall Orem UT 04-22-2024 0 55 170187160 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 1201552 2014 SH SOLE 30 0 1984 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1769003 12994 SH SOLE 0 0 12994 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3097500 21979 SH SOLE 0 0 21979 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2576128 13751 SH SOLE 0 0 13751 APPLE INC COM 037833100 BBG001S5N8V8 3211883 16683 SH SOLE 290 0 16393 ASANA INC CL A 04342Y104 BBG00WYHL741 2083420 109596 SH SOLE 0 0 109596 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2655334 7445 SH SOLE 0 0 7445 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3900931 3495 SH SOLE 164 0 3331 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1572684 28846 SH SOLE 0 0 28846 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2776369 1214 SH SOLE 0 0 1214 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2903343 4398 SH SOLE 0 0 4398 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2276826 9842 SH SOLE 0 0 9842 DOMO INC COM CL B 257554105 BBG00L2NS125 146900 14276 SH SOLE 0 0 14276 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4588783 99669 SH SOLE 2157 0 97512 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2869004 11049 SH SOLE 0 0 11049 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2640047 7618 SH SOLE 0 0 7618 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2463731 11748 SH SOLE 0 0 11748 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1708380 64711 SH SOLE 1580 0 63131 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 14059155 95550 SH SOLE 2820 0 92730 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2792155 5461 SH SOLE 0 0 5461 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2875539 12751 SH SOLE 0 0 12751 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2227967 27045 SH SOLE 0 0 27045 MICROSOFT CORP COM 594918104 BBG001S5TD05 3405780 9057 SH SOLE 83 0 8974 NIKOLA CORP COM 654110105 BBG00L4CWQW4 898801 1027436 SH SOLE 0 0 1027436 ORACLE CORP COM 68389X105 BBG001S5SJG6 2574441 24418 SH SOLE 0 0 24418 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4340339 14719 SH SOLE 0 0 14719 PEPSICO INC COM 713448108 BBG001S695T1 2189566 12892 SH SOLE 0 0 12892 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 25750 25000 SH SOLE 0 0 25000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2164936 92282 SH SOLE 0 0 92282 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2121283 25211 SH SOLE 0 0 25211 SALESFORCE INC COM 79466L302 BBG001SDLP09 3200835 12164 SH SOLE 0 0 12164 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2851150 41441 SH SOLE 0 0 41441 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 531308 9544 SH SOLE 0 0 9544 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3256919 4610 SH SOLE 13 0 4597 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2977650 38224 SH SOLE 0 0 38224 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 436317 43851 SH SOLE 0 0 43851 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 315571 837 SH SOLE 0 0 837 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24716832 52001 SH SOLE 1611 0 50390 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 888186 9719 SH SOLE 0 0 9719 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2123613 50647 SH SOLE 1449 0 49198 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1720859 5747 SH SOLE 0 0 5747 SUNRUN INC COM 86771W105 BBG0025XVR94 3667178 186815 SH SOLE 0 0 186815 TESLA INC COM 88160R101 BBG001SQKGD7 618467 2489 SH SOLE 0 0 2489 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2350296 13788 SH SOLE 0 0 13788 TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 450718 165098 SH SOLE 0 0 165098 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2052143 13052 SH SOLE 0 0 13052 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2708364 5144 SH SOLE 0 0 5144 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6013828 25850 SH SOLE 936 0 24914 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 275886 632 SH SOLE 0 0 632 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6038422 28306 SH SOLE 808 0 27498 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 6191884 12793 SH SOLE 365 0 12428 WALMART INC COM 931142103 BBG001S5XH92 2402807 15241 SH SOLE 0 0 15241 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1763295 9845 SH SOLE 0 0 9845 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 5030634 119806 SH SOLE 3417 0 116389 ZSCALER INC COM 98980G102 BBG003338H61 3486468 15736 SH SOLE 0 0 15736