Callan Capital, LLC — Q2 2023 13F Holdings

Name: Callan Capital, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542166

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	11.96%	+9.41%	NEW
2	SCHF	Schwab Intl Equity ETF	ETF-Other	7.53%	+5.71%	NEW
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	6.09%	+4.89%	NEW
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.99%	+6.56%	NEW
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.72%	+2.02%	NEW
6	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.70%	+2.81%	NEW
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.52%	+2.92%	NEW
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.08%	+1.85%	NEW
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.94%	+2.31%	NEW
10	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	2.94%	+2.28%	NEW
11	INTF	Ishares International Equity	ETF-Other	2.64%	+1.71%	NEW
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.28%	+1.41%	NEW
13	AAPL	Apple INC	Stock-Tech	2.19%	+2.12%	NEW
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.13%	+1.27%	NEW
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.11%	+2.35%	NEW
16	XLK	Ss Technology Select Sector	ETF-Tech	2.03%	+1.41%	NEW
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.85%	+0.95%	NEW
18	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.83%	+1.68%	NEW
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.77%	+1.42%	NEW
20	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.24%	+0.76%	NEW
21	DISV	Dimensional International Sm	ETF-Other	1.08%	+0.86%	NEW
22	XLV	Ss Health Care Select Sector	ETF-Other	1.05%	+0.79%	NEW
23	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.01%	+0.45%	NEW
24	VHT	Vanguard Health Care ETF	ETF-Other	0.89%	+0.52%	NEW
25	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.81%	+1.99%	NEW
26	VOX	Vanguard Communication Servi	ETF-Other	0.72%	+0.65%	NEW
27	JMST	JPM Ultra-short Muni Income	ETF-Other	0.72%	—	+22.84%
28	PXF	Invesco Rafi Developed Marke	ETF-Other	0.71%	+0.41%	NEW
29	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.71%	+1.42%	NEW
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.68%	+0.50%	NEW
31	XLI	Ss Industrial Select Sector	ETF-Other	0.67%	+0.52%	NEW
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.66%	+0.54%	NEW
33	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.66%	+0.45%	NEW
34	XLF	Ss Financial Select Sector	ETF-Other	0.62%	+0.55%	NEW
35	MSFT	Microsoft CORP	Stock-Tech	0.60%	+0.80%	NEW
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.58%	+0.57%	NEW
37	VFH	Vanguard Financials ETF	ETF-Other	0.55%	+0.62%	NEW
38	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.54%	+0.33%	NEW
39	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.54%	+0.30%	NEW
40	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.51%	+0.39%	NEW
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.48%	+0.32%	NEW
42	HOMB	Home Bancshares INC	Stock-Financials	0.47%	—	-24.27%
43	DFAC	Dimensional US Core Equity 2	ETF-Other	0.47%	—	-3.09%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	+0.58%	NEW
45	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.45%	+0.35%	NEW
46	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.44%	—	-40.25%
47	VIS	Vanguard Industrials ETF	ETF-Other	0.42%	+0.31%	NEW
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-9.88%
49	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.37%	—	+1.72%
50	VDE	Vanguard Energy ETF	ETF-Other	0.36%	—	+4.84%

1–50 of 183