0001951757-23-000136.txt : 20230410 0001951757-23-000136.hdr.sgml : 20230410 20230410160355 ACCESSION NUMBER: 0001951757-23-000136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALIBER WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001800453 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: 23811154 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 03-31-2023 03-31-2023 CALIBER WEALTH MANAGEMENT, LLC

980 E. 800 N. SUITE 203 OREM UT 84097

13F HOLDINGS REPORT 028-20434 N TODD M. NUTTAL 385-223-8688 TODD M. NUTTAL OREM UT 04-10-2023 0 60 133567981 false INFORMATION TABLE 2 13F_Caliber_Q12023.xml AIRBNB INC COM CL A 009066101 1514943 12178 SH SOLE 0 0 12178 AMERICAN EXPRESS CO COM 025816109 1958286 11872 SH SOLE 0 0 11872 APPLE INC COM 037833100 2654157 16096 SH SOLE 0 0 16096 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2113531 6845 SH SOLE 0 0 6845 CHIPOTLE MEXICAN GRILL INC COM 169656105 2072156 1213 SH SOLE 0 0 1213 DANAHER CORPORATION COM 235851102 1931635 7664 SH SOLE 0 0 7664 DOMO INC COM CL B 257554105 166761 11752 SH SOLE 0 0 11752 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4292076 93306 SH SOLE 0 0 93306 GENERAL DYNAMICS CORP COM 369550108 2191272 9602 SH SOLE 0 0 9602 HOME DEPOT INC COM 437076102 1993628 6755 SH SOLE 0 0 6755 HONEYWELL INTL INC COM 438516106 1804555 9442 SH SOLE 0 0 9442 ISHARES TR CORE S&P500 ETF 464287200 203375 495 SH SOLE 0 0 495 JOHNSON & JOHNSON COM 478160104 1809470 11674 SH SOLE 0 0 11674 LULULEMON ATHLETICA INC COM 550021109 1491358 4095 SH SOLE 0 0 4095 MARRIOTT INTL INC NEW CL A 571903202 1900826 11448 SH SOLE 0 0 11448 MICROSOFT CORP COM 594918104 2647864 9184 SH SOLE 0 0 9184 NIKE INC CL B 654106103 1080319 8809 SH SOLE 0 0 8809 NIKOLA CORP COM 654110105 1243198 1027436 SH SOLE 0 0 1027436 PALO ALTO NETWORKS INC COM 697435105 2860077 14319 SH SOLE 0 0 14319 PEPSICO INC COM 713448108 1968658 10799 SH SOLE 0 0 10799 PIONEER NAT RES CO COM 723787107 2041583 9996 SH SOLE 0 0 9996 SCHWAB CHARLES CORP COM 808513105 464034 8859 SH SOLE 0 0 8859 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 379608 7933 SH SOLE 0 0 7933 STARBUCKS CORP COM 855244109 206073 1979 SH SOLE 0 0 1979 STRYKER CORPORATION COM 863667101 1494435 5235 SH SOLE 0 0 5235 TEXAS INSTRS INC COM 882508104 1928552 10368 SH SOLE 0 0 10368 UNITED PARCEL SERVICE INC CL B 911312106 2112357 10889 SH SOLE 0 0 10889 VANGUARD INDEX FDS MID CAP ETF 922908629 5134429 24343 SH SOLE 0 0 24343 VANGUARD INDEX FDS SMALL CP ETF 922908751 5187352 27365 SH SOLE 0 0 27365 WALMART INC COM 931142103 1947225 13206 SH SOLE 0 0 13206 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1955070 19964 SH SOLE 0 0 19964 ALPHABET INC CAP STK CL C 02079K107 2243072 21568 SH SOLE 0 0 21568 BROADCOM INC COM 11135F101 2280033 3554 SH SOLE 0 0 3554 COSTCO WHSL CORP NEW COM 22160K105 2120641 4268 SH SOLE 0 0 4268 EXXON MOBIL CORP COM 30231G102 2242657 20451 SH SOLE 0 0 20451 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19703701 136245 SH SOLE 0 0 136245 ISHARES TR MSCI USA QLT FCT 46432F339 5639377 45455 SH SOLE 0 0 45455 ISHARES TR FALN ANGLS USD 46435G474 1588470 62860 SH SOLE 0 0 62860 JPMORGAN CHASE & CO COM 46625H100 492441 3779 SH SOLE 0 0 3779 NVIDIA CORPORATION COM 67066G104 223336 804 SH SOLE 0 0 804 ORACLE CORP COM 68389X105 2108634 22693 SH SOLE 0 0 22693 PACER FDS TR US CASH COWS 100 69374H881 5996725 127726 SH SOLE 0 0 127726 PURPLE INNOVATION INC COM 74640Y106 66000 25000 SH SOLE 0 0 25000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 895162 57827 SH SOLE 0 0 57827 SPDR S&P 500 ETF TR TR UNIT 78462F103 1037147 2533 SH SOLE 0 0 2533 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2062714 49752 SH SOLE 0 0 49752 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 274412 825 SH SOLE 0 0 825 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1022599 11137 SH SOLE 0 0 11137 SALESFORCE INC COM 79466L302 2300866 11517 SH SOLE 0 0 11517 SERVICENOW INC COM 81762P102 2025714 4359 SH SOLE 0 0 4359 SOFI TECHNOLOGIES INC COM 83406F102 266176 43851 SH SOLE 0 0 43851 SUNRUN INC COM 86771W105 2548250 126464 SH SOLE 0 0 126464 TESLA INC COM 88160R101 483797 2332 SH SOLE 0 0 2332 TRAEGER INC COMMON STOCK 89269P103 478712 116475 SH SOLE 0 0 116475 UNITEDHEALTH GROUP INC COM 91324P102 2313801 4896 SH SOLE 0 0 4896 VANGUARD WORLD FDS ENERGY ETF 92204A306 209484 1834 SH SOLE 0 0 1834 VANGUARD WORLD FDS INF TECH ETF 92204A702 4595305 11921 SH SOLE 0 0 11921 WASTE MGMT INC DEL COM 94106L109 1519833 9314 SH SOLE 0 0 9314 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4339473 110083 SH SOLE 0 0 110083 MEDTRONIC PLC SHS G5960L103 1740586 21590 SH SOLE 0 0 21590