Callan Capital, LLC Top Holdings and 13F Report (2024)

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About Callan Capital, LLC

Investment Activity

Callan Capital, LLC has $1.14 billion in total holdings as of March 31, 2024.
Callan Capital, LLC owns shares of 297 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 5.04% of the portfolio was sold this quarter.
This quarter, Callan Capital, LLC has purchased 234 new stocks and bought additional shares in 123 stocks.
Callan Capital, LLC sold shares of 70 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $123,560,865
Schwab Fundamental U.S. Large Company Index ETF: $79,766,082
Schwab International Equity ETF: $79,484,724
Schwab Fundamental International Large Company Index ETF: $68,779,367
Vanguard Tax-Exempt Bond ETF: $43,380,835

Largest New Holdings this Quarter

NEUMORA THERAPEUTICS INC.: $2,818,571 Holding
ORIX: $842,259 Holding
UBS Group: $437,914 Holding
ArcelorMittal: $423,353 Holding
Chevron: $380,437 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF: 44,538 shares (about $4.17M)
Vanguard Tax-Exempt Bond ETF: 77,028 shares (about $3.90M)
Vanguard FTSE Emerging Markets ETF: 72,771 shares (about $3.04M)
NEUMORA THERAPEUTICS INC.: 204,987 shares (about $2.82M)
Microsoft: 6,042 shares (about $2.54M)

Largest Sales this Quarter

NVIDIA: 22,026 shares (about $19.90M)
Schwab US Broad Market ETF: 101,687 shares (about $6.21M)
JPMorgan Ultra-Short Municipal ETF: 59,938 shares (about $3.04M)
Schwab International Equity ETF: 66,976 shares (about $2.61M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 35,653 shares (about $2.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$123,560,865	$6,207,991 ▼	-4.8%	2,023,929	10.9%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$79,766,082	$1,713,390 ▼	-2.1%	1,183,649	7.0%	ETF
SCHF Schwab International Equity ETF	$79,484,724	$2,613,404 ▼	-3.2%	2,037,025	7.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$68,779,367	$638,772 ▼	-0.9%	1,931,462	6.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$43,380,835	$3,897,616 ▲	9.9%	857,329	3.8%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$39,221,160	$124,066 ▼	-0.3%	1,019,526	3.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$38,498,605	$1,449,979 ▼	-3.6%	1,074,180	3.4%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$30,268,180	$392,524 ▼	-1.3%	456,809	2.7%	ETF
AVDV Avantis International Small Cap Value ETF	$30,082,213	$816,598 ▲	2.8%	456,760	2.7%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$27,844,956	$886,739 ▼	-3.1%	812,043	2.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$25,978,734	$3,039,646 ▲	13.3%	621,947	2.3%	ETF
INTF iShares International Equity Factor ETF	$25,048,258	$694,526 ▼	-2.7%	839,419	2.2%	ETF
AAPL Apple	$23,888,447	$270,425 ▲	1.1%	139,307	2.1%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$21,457,102	$4,173,664 ▲	24.1%	228,973	1.9%	ETF
XLK Technology Select Sector SPDR Fund	$20,641,465	$560,872 ▼	-2.6%	99,109	1.8%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$19,824,742	$34,389 ▼	-0.2%	347,620	1.7%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$19,406,036	$1,010,603 ▼	-4.9%	186,974	1.7%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$19,077,879	$2,287,139 ▼	-10.7%	297,395	1.7%	ETF
VGT Vanguard Information Technology ETF	$18,554,307	$762,391 ▼	-3.9%	35,386	1.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$16,370,945	$151,786 ▼	-0.9%	279,130	1.4%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$14,247,694	$2,467,505 ▲	20.9%	513,245	1.3%	ETF
DISV Dimensional International Small Cap Value ETF	$11,922,041	$327,993 ▼	-2.7%	438,472	1.1%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$11,508,464	$163,916 ▼	-1.4%	292,985	1.0%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$11,424,744	$276,699 ▼	-2.4%	77,335	1.0%	ETF
MSFT Microsoft	$10,754,590	$2,542,025 ▲	31.0%	25,562	0.9%	Computer and Technology
VOX Vanguard Communication Services ETF	$8,152,362	$214,415 ▼	-2.6%	62,127	0.7%	ETF
AVUS Avantis U.S. Equity ETF	$8,058,947	$762,630 ▼	-8.6%	90,044	0.7%	ETF
VHT Vanguard Health Care ETF	$7,695,250	$257,807 ▼	-3.2%	28,446	0.7%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$7,336,266	$73,922 ▼	-1.0%	159,484	0.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$7,289,488	$84,764 ▲	1.2%	288,693	0.6%	ETF
VFH Vanguard Financials ETF	$7,157,356	$82,526 ▼	-1.1%	69,903	0.6%	ETF
XLI Industrial Select Sector SPDR Fund	$7,138,565	$187,429 ▼	-2.6%	56,673	0.6%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$7,028,798	$162,190 ▼	-2.3%	38,223	0.6%	Finance
XLF Financial Select Sector SPDR Fund	$6,907,506	$171,892 ▼	-2.4%	163,996	0.6%	ETF
VV Vanguard Large-Cap ETF	$6,258,695		0.0%	26,104	0.6%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$6,132,699	$45,208 ▼	-0.7%	137,690	0.5%	ETF
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$6,042,059	$537,710 ▼	-8.2%	121,693	0.5%	ETF
VCR Vanguard Consumer Discretionary ETF	$5,134,064	$136,303 ▼	-2.6%	16,159	0.5%	ETF
IVV iShares Core S&P 500 ETF	$4,964,340	$14,720 ▲	0.3%	9,443	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,640,957	$220,300 ▼	-4.5%	60,777	0.4%	ETF
GOOGL Alphabet	$4,573,783	$1,008,514 ▲	28.3%	30,304	0.4%	Computer and Technology
NVDA NVIDIA	$4,395,861	$19,902,001 ▼	-81.9%	4,865	0.4%	Computer and Technology
VIS Vanguard Industrials ETF	$4,378,227	$105,714 ▼	-2.4%	17,933	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,293,274	$303,694 ▼	-6.6%	52,575	0.4%	ETF
VDC Vanguard Consumer Staples ETF	$4,228,946	$39,807 ▼	-0.9%	20,716	0.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$3,952,506	$3,041,264 ▼	-43.5%	77,897	0.3%	ETF
VDE Vanguard Energy ETF	$3,939,582	$56,895 ▼	-1.4%	29,913	0.3%	ETF
AMZN Amazon.com	$3,851,474	$989,745 ▲	34.6%	21,352	0.3%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$3,836,939	$510,785 ▼	-11.7%	120,092	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$3,740,036		0.0%	7,150	0.3%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$3,709,448	$11,575 ▲	0.3%	92,620	0.3%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$3,590,552	$49,392 ▼	-1.4%	114,568	0.3%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$3,227,310		0.0%	58,434	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$3,172,107	$10,492 ▲	0.3%	52,605	0.3%	ETF
NVO Novo Nordisk A/S	$3,022,793	$293,137 ▲	10.7%	23,542	0.3%	Medical
NEUMORA THERAPEUTICS INC.	$2,818,571	$2,818,571 ▲	New Holding	204,987	0.2%	COM
TSLA Tesla	$2,741,621	$1,455,717 ▲	113.2%	15,596	0.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$2,650,510	$450,439 ▲	20.5%	3,407	0.2%	Medical
ORCL Oracle	$2,641,201	$88,304 ▲	3.5%	21,027	0.2%	Computer and Technology
GOOG Alphabet	$2,340,541	$209,053 ▼	-8.2%	15,372	0.2%	Computer and Technology
META Meta Platforms	$2,154,077	$837,643 ▲	63.6%	4,436	0.2%	Computer and Technology
AVIV Avantis International Large Cap Value ETF	$1,998,905	$221,836 ▼	-10.0%	36,962	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$1,946,085	$46,940 ▼	-2.4%	29,643	0.2%	ETF
AVES Avantis Emerging Markets Value ETF	$1,922,091	$51,513 ▲	2.8%	40,559	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$1,888,792	$49 ▲	0.0%	38,359	0.2%	ETF
HD Home Depot	$1,837,035	$210,210 ▲	12.9%	4,789	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$1,810,819	$58,939 ▲	3.4%	4,332	0.2%	Medical
VO Vanguard Mid-Cap ETF	$1,799,558	$139,427 ▼	-7.2%	7,202	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$1,796,050	$36,042 ▼	-2.0%	19,335	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,763,688	$49,512 ▼	-2.7%	3,669	0.2%	ETF
BDX Becton, Dickinson and Company	$1,741,801	$36,870 ▲	2.2%	7,039	0.2%	Medical
NFLX Netflix	$1,709,027	$176,733 ▲	11.5%	2,814	0.2%	Consumer Discretionary
HOMB Home Bancshares, Inc. (Conway, AR)	$1,707,934	$1,663,880 ▼	-49.3%	69,513	0.2%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$1,702,697	$625,121 ▼	-26.9%	26,497	0.2%	ETF
VNQ Vanguard Real Estate ETF	$1,675,100	$32,949 ▼	-1.9%	19,370	0.1%	ETF
BRK.B Berkshire Hathaway	$1,673,670	$446,592 ▲	36.4%	3,980	0.1%	Finance
JPM JPMorgan Chase & Co.	$1,586,049	$318,892 ▲	25.2%	7,918	0.1%	Finance
IYF iShares U.S. Financials ETF	$1,518,157	$4,400 ▼	-0.3%	15,872	0.1%	ETF
IIPR Innovative Industrial Properties	$1,512,719		0.0%	14,610	0.1%	Finance
VPU Vanguard Utilities ETF	$1,468,610	$5,561 ▼	-0.4%	10,300	0.1%	ETF
COST Costco Wholesale	$1,461,094	$490,207 ▲	50.5%	1,994	0.1%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$1,443,027	$99,048 ▼	-6.4%	23,252	0.1%	ETF
QQQ Invesco QQQ	$1,395,662	$12,434 ▲	0.9%	3,143	0.1%	Finance
XLRE Real Estate Select Sector SPDR Fund	$1,386,920	$28,383 ▼	-2.0%	35,085	0.1%	ETF
AVGO Broadcom	$1,361,196	$387,020 ▲	39.7%	1,027	0.1%	Computer and Technology
VAW Vanguard Materials ETF	$1,355,949	$54,990 ▼	-3.9%	6,633	0.1%	ETF
WMT Walmart	$1,321,634	$971,324 ▲	277.3%	21,965	0.1%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$1,314,234	$67,600 ▼	-4.9%	13,920	0.1%	ETF
MRK Merck & Co., Inc.	$1,292,173	$274,057 ▲	26.9%	9,793	0.1%	Medical
ADBE Adobe	$1,288,748	$39,863 ▲	3.2%	2,554	0.1%	Computer and Technology
ASML ASML	$1,215,028	$20,380 ▲	1.7%	1,252	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,209,339	$1,152 ▲	0.1%	4,199	0.1%	ETF
ARE Alexandria Real Estate Equities	$1,208,402	$2,578 ▼	-0.2%	9,374	0.1%	Finance
NOW ServiceNow	$1,174,858	$68,616 ▲	6.2%	1,541	0.1%	Computer and Technology
CRWD CrowdStrike	$1,129,118		0.0%	3,522	0.1%	Computer and Technology
ABBV AbbVie	$1,092,028	$138,211 ▲	14.5%	5,997	0.1%	Medical
PG Procter & Gamble	$1,079,546	$367,474 ▲	51.6%	6,654	0.1%	Consumer Staples
INTC Intel	$1,006,326	$229,596 ▲	29.6%	22,783	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$971,301	$2,313 ▲	0.2%	4,619	0.1%	Finance
TM Toyota Motor	$964,438	$363,929 ▲	60.6%	3,832	0.1%	Auto/Tires/Trucks
BAC Bank of America	$942,388	$147,016 ▲	18.5%	24,852	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$922,273	$5,619 ▼	-0.6%	18,383	0.1%	ETF
PEP PepsiCo	$919,184	$209,669 ▲	29.6%	5,252	0.1%	Consumer Staples
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$915,785		0.0%	7,838	0.1%	ETF
MA Mastercard	$900,054	$209,001 ▲	30.2%	1,869	0.1%	Business Services
JNJ Johnson & Johnson	$893,420	$204,057 ▲	29.6%	5,648	0.1%	Medical
BX Blackstone	$864,646	$657 ▲	0.1%	6,582	0.1%	Finance
IX ORIX	$842,259	$842,259 ▲	New Holding	7,643	0.1%	Finance
XOM Exxon Mobil	$822,608	$261,882 ▲	46.7%	7,077	0.1%	Oils/Energy
HMC Honda Motor	$811,577	$554,578 ▲	215.8%	21,799	0.1%	Auto/Tires/Trucks
GWW W.W. Grainger	$803,667	$23,398 ▲	3.0%	790	0.1%	Industrial Products
VTV Vanguard Value ETF	$777,168		0.0%	4,772	0.1%	ETF
SAP SAP	$756,131	$357,100 ▲	89.5%	3,877	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$750,588	$378,491 ▼	-33.5%	5,517	0.1%	Computer and Technology
AMGN Amgen	$745,443	$32,979 ▲	4.6%	2,622	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$741,944		0.0%	4,063	0.1%	ETF
CSCO Cisco Systems	$715,909	$145,787 ▲	25.6%	14,344	0.1%	Computer and Technology
NVS Novartis	$698,971	$251,305 ▲	56.1%	7,226	0.1%	Medical
LOW Lowe's Companies	$694,903	$326,054 ▲	88.4%	2,728	0.1%	Retail/Wholesale
DIS Walt Disney	$689,991	$215,232 ▲	45.3%	5,639	0.1%	Consumer Discretionary
EPD Enterprise Products Partners	$682,416	$20,572 ▲	3.1%	23,386	0.1%	Oils/Energy
CRM Salesforce	$669,222	$192,755 ▲	40.5%	2,222	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$663,616	$331 ▲	0.0%	6,006	0.1%	ETF
BIIB Biogen	$655,731	$48,086 ▲	7.9%	3,041	0.1%	Medical
SQSP Squarespace	$648,195		0.0%	17,788	0.1%	Computer and Technology
V Visa	$622,105	$256,768 ▲	70.3%	2,229	0.1%	Business Services
ACN Accenture	$620,085	$171,572 ▲	38.3%	1,789	0.1%	Business Services
AMD Advanced Micro Devices	$602,295	$152,514 ▲	33.9%	3,337	0.1%	Computer and Technology
NEE NextEra Energy	$599,531	$43,650 ▲	7.9%	9,381	0.1%	Utilities
NMR Nomura	$597,824	$374,196 ▲	167.3%	93,119	0.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$591,139	$388,652 ▲	191.9%	7,605	0.1%	ETF
CAT Caterpillar	$567,967	$117,258 ▲	26.0%	1,550	0.1%	Industrial Products
ITW Illinois Tool Works	$565,371	$268 ▼	0.0%	2,107	0.0%	Industrial Products
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$555,047		0.0%	16,881	0.0%	ETF
BHP BHP Group	$547,940	$173,186 ▲	46.2%	9,498	0.0%	Basic Materials
ABT Abbott Laboratories	$527,951	$88,655 ▲	20.2%	4,645	0.0%	Medical
PSX Phillips 66	$523,015	$8,984 ▲	1.7%	3,202	0.0%	Oils/Energy
TT Trane Technologies	$517,545	$33,622 ▲	6.9%	1,724	0.0%	Business Services
EFA iShares MSCI EAFE ETF	$511,198		0.0%	6,401	0.0%	Finance
TARS Tarsus Pharmaceuticals	$508,900	$107,233 ▼	-17.4%	14,000	0.0%	Medical
IAU iShares Gold Trust	$505,212		0.0%	12,026	0.0%	Finance
UNH UnitedHealth Group	$505,089	$68,763 ▲	15.8%	1,021	0.0%	Medical
TTE TotalEnergies	$484,494	$195,752 ▲	67.8%	7,039	0.0%	Oils/Energy
DSI iShares MSCI KLD 400 Social ETF	$483,686		0.0%	4,798	0.0%	ETF
DB Deutsche Bank Aktiengesellschaft	$481,442	$212,989 ▲	79.3%	30,529	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$479,699	$242,634 ▲	102.3%	1,206	0.0%	Finance
EOG EOG Resources	$470,068	$33,238 ▲	7.6%	3,677	0.0%	Oils/Energy
LINDE PLC	$467,570	$136,974 ▲	41.4%	1,007	0.0%	SHS
BA Boeing	$458,930	$22,966 ▲	5.3%	2,378	0.0%	Aerospace
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$457,269	$624,272 ▼	-57.7%	14,375	0.0%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$456,193	$4,822 ▲	1.1%	4,920	0.0%	ETF
SPGI S&P Global	$450,977	$7,658 ▲	1.7%	1,060	0.0%	Business Services
TGT Target	$445,506	$88,073 ▲	24.6%	2,514	0.0%	Retail/Wholesale
MCD McDonald's	$444,353	$49,623 ▲	12.6%	1,576	0.0%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$444,226	$505 ▲	0.1%	5,283	0.0%	ETF
UBS UBS Group	$437,914	$437,914 ▲	New Holding	14,255	0.0%	Finance
BUD Anheuser-Busch InBev SA/NV	$427,830	$203,248 ▲	90.5%	7,039	0.0%	Consumer Staples
HON Honeywell International	$427,643	$54,174 ▲	14.5%	2,084	0.0%	Multi-Sector Conglomerates
TMUS T-Mobile US	$427,147	$653 ▼	-0.2%	2,617	0.0%	Computer and Technology
ZTS Zoetis	$424,717	$11,506 ▲	2.8%	2,510	0.0%	Medical
PFE Pfizer	$424,420	$103,177 ▲	32.1%	15,294	0.0%	Medical
MT ArcelorMittal	$423,353	$423,353 ▲	New Holding	15,350	0.0%	Basic Materials
OSK Oshkosh	$421,146		0.0%	3,377	0.0%	Auto/Tires/Trucks
PANW Palo Alto Networks	$415,398	$67,907 ▲	19.5%	1,462	0.0%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$413,176		0.0%	5,648	0.0%	ETF
PPBI Pacific Premier Bancorp	$408,089	$5,352 ▲	1.3%	17,004	0.0%	Finance
RTX RTX	$401,092	$30,823 ▲	8.3%	4,112	0.0%	Aerospace
TXN Texas Instruments	$397,896	$32,229 ▲	8.8%	2,284	0.0%	Computer and Technology
FUTY Fidelity MSCI Utilities Index ETF	$380,677		0.0%	8,974	0.0%	ETF
CVX Chevron	$380,437	$380,437 ▲	New Holding	2,412	0.0%	Oils/Energy
SONY Sony Group	$380,171	$143,186 ▲	60.4%	4,434	0.0%	Consumer Discretionary
SHOP Shopify	$378,210	$1,312 ▲	0.3%	4,901	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$375,917	$850,047 ▼	-69.3%	333	0.0%	Retail/Wholesale
MUFG Mitsubishi UFJ Financial Group	$372,178	$140,008 ▲	60.3%	36,381	0.0%	Finance
ADI Analog Devices	$369,472	$12,856 ▲	3.6%	1,868	0.0%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$367,755		0.0%	18,116	0.0%	ETF
GE General Electric	$367,736	$367,736 ▲	New Holding	2,095	0.0%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$357,433		0.0%	6,927	0.0%	ETF
TAK Takeda Pharmaceutical	$353,653	$166,819 ▲	89.3%	25,461	0.0%	Medical
QCOM QUALCOMM	$353,466	$84,812 ▲	31.6%	2,088	0.0%	Computer and Technology
LRGF iShares U.S. Equity Factor ETF	$348,218	$108 ▲	0.0%	6,471	0.0%	ETF
ALC Alcon	$346,903	$346,903 ▲	New Holding	4,165	0.0%	Medical
MFG Mizuho Financial Group	$345,380	$262,532 ▲	316.9%	86,779	0.0%	Finance
AZN AstraZeneca	$344,238	$118,563 ▼	-25.6%	5,081	0.0%	Medical
STLA Stellantis	$344,185	$344,185 ▲	New Holding	12,162	0.0%	Auto/Tires/Trucks
GILD Gilead Sciences	$343,616	$4,542 ▲	1.3%	4,691	0.0%	Medical
MFC Manulife Financial	$340,089	$340,089 ▲	New Holding	13,609	0.0%	Finance
SMFG Sumitomo Mitsui Financial Group	$339,941	$172,336 ▲	102.8%	28,882	0.0%	Finance
UBER Uber Technologies	$334,830	$334,830 ▲	New Holding	4,349	0.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$331,888		0.0%	1,452	0.0%	ETF
CNI Canadian National Railway	$327,431	$100,363 ▲	44.2%	2,486	0.0%	Transportation
LRCX Lam Research	$324,504	$324,504 ▲	New Holding	334	0.0%	Computer and Technology
DD DuPont de Nemours	$323,624	$31,741 ▲	10.9%	4,221	0.0%	Basic Materials
SDY SPDR S&P Dividend ETF	$319,346	$1,706 ▲	0.5%	2,433	0.0%	ETF
UNP Union Pacific	$317,742	$34,676 ▲	12.3%	1,292	0.0%	Transportation
WFC Wells Fargo & Company	$316,578	$316,578 ▲	New Holding	5,462	0.0%	Finance
ED Consolidated Edison	$313,476	$65,928 ▲	26.6%	3,452	0.0%	Utilities
RCL Royal Caribbean Cruises	$312,773	$4,031 ▲	1.3%	2,250	0.0%	Consumer Discretionary
BMY Bristol-Myers Squibb	$310,076	$310,076 ▲	New Holding	5,718	0.0%	Medical
KO Coca-Cola	$309,234	$77,156 ▲	33.2%	5,054	0.0%	Consumer Staples
PPL PPL	$308,969	$308,969 ▲	New Holding	11,223	0.0%	Utilities
MO Altria Group	$305,470	$76,248 ▲	33.3%	7,003	0.0%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$304,385		0.0%	1,171	0.0%	ETF
C Citigroup	$304,215	$304,215 ▲	New Holding	4,810	0.0%	Finance
VOD Vodafone Group Public	$303,098	$200,784 ▲	196.2%	34,056	0.0%	Computer and Technology
MRO Marathon Oil	$297,861	$297,861 ▲	New Holding	10,510	0.0%	Oils/Energy
IDYA IDEAYA Biosciences	$295,137		0.0%	6,726	0.0%	Medical
VUG Vanguard Growth ETF	$292,570		0.0%	850	0.0%	ETF
AMG Affiliated Managers Group	$292,068	$292,068 ▲	New Holding	1,744	0.0%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$291,702	$115,345 ▲	65.4%	24,637	0.0%	Finance
REGN Regeneron Pharmaceuticals	$291,634	$291,634 ▲	New Holding	303	0.0%	Medical
TMO Thermo Fisher Scientific	$287,118	$287,118 ▲	New Holding	494	0.0%	Medical
SCHW Charles Schwab	$282,227	$3,473 ▲	1.2%	3,901	0.0%	Finance
PM Philip Morris International	$281,529	$12,185 ▼	-4.1%	3,073	0.0%	Consumer Staples
RY Royal Bank of Canada	$280,850	$6,557 ▼	-2.3%	2,784	0.0%	Finance
PYPL PayPal	$280,018	$14,738 ▲	5.6%	4,180	0.0%	Computer and Technology
WEC WEC Energy Group	$278,880	$29,645 ▲	11.9%	3,396	0.0%	Utilities
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$277,420	$287 ▲	0.1%	3,871	0.0%	ETF
AXP American Express	$274,139	$274,139 ▲	New Holding	1,204	0.0%	Finance
RELX Relx	$273,073	$273,073 ▲	New Holding	6,308	0.0%	Computer and Technology
GS The Goldman Sachs Group	$272,581	$272,581 ▲	New Holding	653	0.0%	Finance
UL Unilever	$272,281	$39,249 ▲	16.8%	5,425	0.0%	Consumer Staples
BTI British American Tobacco	$267,699	$267,699 ▲	New Holding	8,777	0.0%	Consumer Staples
DE Deere & Company	$265,873	$49,312 ▲	22.8%	647	0.0%	Industrial Products
SHEL Shell	$260,853	$52,828 ▼	-16.8%	3,891	0.0%	Oils/Energy
CI The Cigna Group	$258,591	$258,591 ▲	New Holding	712	0.0%	Medical
L Loews	$255,852	$255,852 ▲	New Holding	3,268	0.0%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$254,780		0.0%	7,240	0.0%	ETF
SAN Banco Santander	$254,139	$57,606 ▲	29.3%	52,508	0.0%	Finance
ARW Arrow Electronics	$254,130	$254,130 ▲	New Holding	1,963	0.0%	Computer and Technology
GSK GSK	$253,490	$253,490 ▲	New Holding	5,913	0.0%	Medical
FITB Fifth Third Bancorp	$253,028	$1,935 ▼	-0.8%	6,800	0.0%	Finance
DHR Danaher	$252,467	$252,467 ▲	New Holding	1,011	0.0%	Multi-Sector Conglomerates
IBM International Business Machines	$252,067	$252,067 ▲	New Holding	1,320	0.0%	Computer and Technology
SNY Sanofi	$251,116	$251,116 ▲	New Holding	5,167	0.0%	Medical
PSTX Poseida Therapeutics	$250,670	$6,447 ▲	2.6%	78,580	0.0%	Medical
CDNS Cadence Design Systems	$249,958	$249,958 ▲	New Holding	803	0.0%	Computer and Technology
ING ING Groep	$248,158	$79,086 ▲	46.8%	15,049	0.0%	Finance
MDLZ Mondelez International	$246,960	$246,960 ▲	New Holding	3,528	0.0%	Consumer Staples
CB Chubb	$246,951	$246,951 ▲	New Holding	953	0.0%	Finance
NET Cloudflare	$244,593	$3,099 ▲	1.3%	2,526	0.0%	Computer and Technology
ELV Elevance Health	$243,195	$243,195 ▲	New Holding	469	0.0%	Medical
IG Principal Investment Grade Corporate Active ETF	$243,005		0.0%	11,762	0.0%	ETF
NKE NIKE	$238,615	$30,637 ▲	14.7%	2,539	0.0%	Consumer Discretionary
T AT&T	$238,251	$238,251 ▲	New Holding	13,537	0.0%	Computer and Technology
OTIS Otis Worldwide	$237,255	$993 ▼	-0.4%	2,390	0.0%	Construction
UNM Unum Group	$236,748	$236,748 ▲	New Holding	4,412	0.0%	Finance
ISRG Intuitive Surgical	$235,862	$235,862 ▲	New Holding	591	0.0%	Medical
PXH Invesco FTSE RAFI Emerging Markets ETF	$233,248		0.0%	11,986	0.0%	ETF
KNW Know Labs	$233,100		0.0%	370,000	0.0%	Business Services
IYW iShares U.S. Technology ETF	$231,493		0.0%	1,714	0.0%	Manufacturing
STM STMicroelectronics	$230,772	$230,772 ▲	New Holding	5,337	0.0%	Computer and Technology
EQ Equillium	$230,279		0.0%	99,688	0.0%	Medical
CRDF Cardiff Oncology	$228,269	$61,944 ▲	37.2%	42,747	0.0%	Medical
IJR iShares Core S&P Small-Cap ETF	$228,113		0.0%	2,064	0.0%	ETF
VZ Verizon Communications	$226,710	$226,710 ▲	New Holding	5,403	0.0%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$223,175		0.0%	3,524	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$219,745	$219,745 ▲	New Holding	652	0.0%	ETF
TRV Travelers Companies	$217,252	$217,252 ▲	New Holding	944	0.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$217,128	$54,716 ▼	-20.1%	6,000	0.0%	ETF
ILMN Illumina	$216,004	$24,168 ▼	-10.1%	1,573	0.0%	Medical
DUK Duke Energy	$215,953	$215,953 ▲	New Holding	2,233	0.0%	Utilities
COCA-COLA EUROPACIFIC PARTNE	$214,257	$214,257 ▲	New Holding	3,063	0.0%	SHS
BN Brookfield	$214,207	$214,207 ▲	New Holding	5,116	0.0%	Finance
BLK BlackRock	$213,914	$213,914 ▲	New Holding	257	0.0%	Finance
CVS CVS Health	$213,837	$213,837 ▲	New Holding	2,681	0.0%	Retail/Wholesale
KR Kroger	$213,495	$213,495 ▲	New Holding	3,737	0.0%	Retail/Wholesale
LHX L3Harris Technologies	$211,608	$211,608 ▲	New Holding	993	0.0%	Aerospace
MU Micron Technology	$208,665	$208,665 ▲	New Holding	1,770	0.0%	Computer and Technology
HALO Halozyme Therapeutics	$208,607	$208,607 ▲	New Holding	5,128	0.0%	Medical
TJX TJX Companies	$206,694	$206,694 ▲	New Holding	2,038	0.0%	Retail/Wholesale
BSX Boston Scientific	$206,223	$206,223 ▲	New Holding	3,011	0.0%	Medical
MDT Medtronic	$204,715	$204,715 ▲	New Holding	2,349	0.0%	Medical
GM General Motors	$204,438	$204,438 ▲	New Holding	4,508	0.0%	Auto/Tires/Trucks
PXD Pioneer Natural Resources	$204,225	$204,225 ▲	New Holding	778	0.0%	Oils/Energy
COIN Coinbase Global	$204,142	$204,142 ▲	New Holding	770	0.0%	Finance
RACE Ferrari	$204,020	$204,020 ▲	New Holding	468	0.0%	Auto/Tires/Trucks
ROP Roper Technologies	$202,463	$202,463 ▲	New Holding	361	0.0%	Computer and Technology
RIO Rio Tinto Group	$201,992	$201,992 ▲	New Holding	3,169	0.0%	Basic Materials
AMAT Applied Materials	$200,456	$200,456 ▲	New Holding	972	0.0%	Computer and Technology
RYAAY Ryanair	$200,332	$200,332 ▲	New Holding	1,376	0.0%	Transportation
ERIC Telefonaktiebolaget LM Ericsson (publ)	$196,123	$196,123 ▲	New Holding	35,594	0.0%	Computer and Technology
ORAN Orange	$169,005	$169,005 ▲	New Holding	14,359	0.0%	Computer and Technology
INGN Inogen	$166,331		0.0%	20,611	0.0%	Medical
CIO City Office REIT	$137,982	$137,982 ▲	New Holding	26,484	0.0%	Finance
LYG Lloyds Banking Group	$134,468	$29,503 ▲	28.1%	51,918	0.0%	Finance
BCS Barclays	$109,346	$109,346 ▲	New Holding	11,571	0.0%	Finance
HLN Haleon	$104,249	$104,249 ▲	New Holding	12,279	0.0%	Medical
TEF Telefónica	$103,900	$29,155 ▲	39.0%	23,560	0.0%	Utilities
ALLO Allogene Therapeutics	$94,268		0.0%	21,089	0.0%	Medical
VTYX Ventyx Biosciences	$89,705		0.0%	16,310	0.0%	Medical
CDTX Cidara Therapeutics	$87,555	$7,630 ▼	-8.0%	95,169	0.0%	Medical
OPI Office Properties Income Trust	$63,750	$63,750 ▲	New Holding	31,250	0.0%	Finance
ICL ICL Group	$60,213	$60,213 ▲	New Holding	11,192	0.0%	Basic Materials
IBRX ImmunityBio	$56,680		0.0%	10,555	0.0%	Medical
DYAI Dyadic International	$45,381	$45,381 ▲	New Holding	27,174	0.0%	Medical
GRAB Grab	$34,292	$34,292 ▲	New Holding	10,921	0.0%	Business Services
EW Edwards Lifesciences	$0	$2,116,401 ▼	-100.0%	0	0.0%	Medical
JPST JPMorgan Ultra-Short Income ETF	$0	$943,520 ▼	-100.0%	0	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$0	$399,745 ▼	-100.0%	0	0.0%	ETF
MRTX Mirati Therapeutics	$0	$377,821 ▼	-100.0%	0	0.0%	Medical
XBI SPDR S&P Biotech ETF	$0	$353,372 ▼	-100.0%	0	0.0%	ETF
ARM HOLDINGS PLC	$0	$270,973 ▼	-100.0%	0	0.0%	SPONSORED ADR
EFTR eFFECTOR Therapeutics	$0	$9,348 ▼	-100.0%	0	0.0%	Medical

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Callan Capital, LLC Top Holdings and 13F Report (2024)

About Callan Capital, LLC

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Callan Capital, LLC Top Holdings and 13F Report (2024)

About Callan Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCallan Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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