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

About Callan Capital, LLC

Investment Activity

  • Callan Capital, LLC has $1.22 billion in total holdings as of June 30, 2024.
  • Callan Capital, LLC owns shares of 313 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 7.15% of the portfolio was purchased this quarter.
  • About 1.33% of the portfolio was sold this quarter.
  • This quarter, Callan Capital, LLC has purchased 297 new stocks and bought additional shares in 189 stocks.
  • Callan Capital, LLC sold shares of 69 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

iShares Core S&P Mid-Cap ETF
$3,813,482 Holding
iShares S&P 500 Growth ETF
$3,537,488 Holding

Largest Purchases this Quarter

NVIDIA
305,955 shares (about $28.36M)
NEUMORA THERAPEUTICS INC.
456,207 shares (about $4.48M)
iShares Core S&P Mid-Cap ETF
65,165 shares (about $3.81M)
Avantis U.S. Small Cap Value ETF
40,550 shares (about $3.64M)
iShares S&P 500 Growth ETF
38,227 shares (about $3.54M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
39,220 shares (about $1.97M)
iShares International Equity Factor ETF
28,732 shares (about $839.84K)
Avantis U.S. Equity ETF
7,294 shares (about $657.84K)
Dimensional International Small Cap Value ETF
21,451 shares (about $577.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCallan Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$128,371,644$1,068,665 0.8%2,041,85810.6%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$81,279,919$1,989,575 2.5%1,213,4956.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$78,628,520$297,870 0.4%2,046,5526.5%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$67,302,036$399,587 -0.6%1,921,2695.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$41,017,814$1,965,315 -4.6%818,5553.4%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$38,604,273$86,754 -0.2%1,017,2403.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$37,675,936$292,532 -0.8%1,074,0003.1%ETF
Apple Inc. stock logo
AAPL
Apple
$30,297,853$957,056 3.3%143,8512.5%Computer and Technology
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$30,079,266$149,654 -0.5%458,6652.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$29,822,003$119,898 0.4%459,1532.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$28,968,825$1,752,414 6.4%661,9932.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$28,810,125$28,359,185 6,288.9%310,8202.4%Computer and Technology
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$26,429,528$895,730 -3.3%785,4242.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$24,181,636$3,638,151 17.7%269,5232.0%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$23,847,133$839,837 -3.4%815,8442.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$22,942,253$406,536 1.8%101,4111.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$21,050,297$629,641 3.1%36,5081.7%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$19,998,210$128,520 -0.6%301,4051.6%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$19,548,056$448,761 -2.2%182,7781.6%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$18,607,674$500,596 -2.6%338,8141.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$16,155,261$212,922 -1.3%275,4991.3%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$16,139,024$962,356 6.3%545,7901.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,186,354$761,591 6.7%27,2661.0%Computer and Technology
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$11,300,148$577,139 -4.9%420,0020.9%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$11,201,434$96,952 -0.9%293,6930.9%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,159,794$111,790 -1.0%76,5680.9%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$8,541,212$44,777 -0.5%61,8030.7%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$7,463,199$657,844 -8.1%82,7500.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,455,683$159,865 -2.1%28,0290.6%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$7,327,254$416,699 -5.4%275,8760.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$7,106,339$162,949 -2.2%155,9090.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,995,381$58,742 0.8%57,4000.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,964,636$7,296 -0.1%38,1830.6%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,913,137$133,772 2.0%168,1620.6%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$6,912,315$69,617 -1.0%69,2060.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,525,114$8,986 0.1%26,1400.5%ETF
NEUMORA THERAPEUTICS INC.
$6,499,537$4,484,515 222.6%661,1940.5%COM
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$6,281,508$175,106 -2.7%134,5940.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,188,757$668,858 12.1%33,9760.5%Computer and Technology
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$5,817,921$202,119 -3.4%119,5140.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,711,154$1,350,246 31.0%29,5530.5%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,510,676$343,118 6.6%10,0700.5%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$5,085,615$625 0.0%16,2830.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,653,104$94,996 2.1%54,3210.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,476,307$201,404 -4.3%58,4530.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$4,145,099$60,910 -1.4%20,4160.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,129,385$238,359 6.1%7,5880.3%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$4,080,554$137,602 -3.3%17,3480.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,054,5990.0%125,7630.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,857,139$1,037,607 36.8%21,0290.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,813,482$3,813,482 New Holding65,1650.3%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$3,775,693$96,837 2.6%95,0580.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,652,794$170,814 -4.5%28,6340.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,569,928$485,286 15.7%3,9430.3%Medical
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$3,537,970$414,889 -10.5%69,7210.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,537,488$3,537,488 New Holding38,2270.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,525,250$164,865 4.9%24,6970.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$3,476,158$390,021 12.6%17,5670.3%Auto/Tires/Trucks
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$3,436,744$306,182 -8.2%105,1960.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,194,884$22,793 0.7%52,9830.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$3,066,203$997 0.0%58,4150.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$3,004,736$35,724 1.2%21,2800.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,839,871$1,220,807 75.4%6,9810.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,437,166$200,660 9.0%4,8340.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,081,117$50,622 2.5%4,4400.2%Medical
AVES
Avantis Emerging Markets Value ETF
$2,022,392$45,142 2.3%41,4850.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,969,058$61,599 -3.0%28,8970.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,940,955$41,843 2.2%2,8760.2%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,891,901$242,510 14.7%1,1780.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,884,695$189,575 11.2%2,2170.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,877,032$275,487 17.2%9,2800.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,873,405$129,768 7.4%7,7380.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,867,485$32,508 1.8%3,7340.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,818,069$2,088 -0.1%38,3150.1%ETF
AVIV
Avantis International Large Cap Value ETF
$1,798,063$140,225 -7.2%34,2880.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,729,008$80,547 4.9%5,0230.1%Retail/Wholesale
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,718,603$2,384 0.1%19,4610.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,710,474$1,393,889 440.3%7,8450.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,680,876$174,892 11.6%3,5080.1%Finance
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$1,665,5310.0%69,5130.1%Finance
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,662,558$2,514 -0.2%26,4570.1%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,659,341$14,256 0.9%7,1000.1%Medical
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,638,201$114,637 7.5%11,0750.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,616,477$5,947 -0.4%19,2990.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,601,951$114,701 7.7%23,6590.1%Retail/Wholesale
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$1,595,7040.0%14,6100.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,588,289$169,440 11.9%2,8590.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,533,382$1,013,427 194.9%3,0110.1%Medical
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$1,502,528$1,513 0.1%15,8880.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,493,586$386 0.0%23,2460.1%ETF
ASML Holding stock logo
ASML
ASML
$1,447,163$166,705 13.0%1,4150.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,438,229$696,571 93.9%7,8790.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,359,312$146,949 12.1%10,9800.1%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,323,538$26,057 -1.9%3,4540.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,313,691$44,847 3.5%14,4120.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,302,519$54,004 -4.0%33,9110.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,250,176$893 0.1%4,2020.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,247,946$150,572 13.7%7,5670.1%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,221,699$9,440 0.8%1,5530.1%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,200,958$672,656 127.3%27,3380.1%Finance

Showing largest 100 holdings. View all holdings.
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