Callan Capital, LLC Portfolio Holdings

Callan Capital, LLC

$1.13 Billion
Q1 2024

Callan Capital, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $124M, Schwab Fundamental U S Large C with a value of $79.8M, Schwab Strategic Tr Intl Eqty with a value of $79.5M, Schwab Fundamental Intl Large with a value of $68.8M, and Vanguard Mun Bd Fds Tax Exempt with a value of $43.4M.

Examining the 13F form we can see an increase of $70.4M in the current position value, from $1.06B to 1.13B.

Callan Capital, LLC is based out at La Jolla, CA

Below you can find more details about Callan Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion

ETFs: $974 Million

Technology: $58.6 Million

Healthcare: $23.2 Million

Financial Services: $17.7 Million

Consumer Cyclical: $13.2 Million

Communication Services: $13.2 Million

Consumer Defensive: $7.76 Million

Industrials: $6.29 Million

Other: $10.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$124 Million 10.95% of portfolio	2,023,929	Q1 2024 Reduced 4.78%
FNDX Schwab Fundamental U S Large C ETFs	$0	$79.8 Million 7.07% of portfolio	1,183,649	Q1 2024 Reduced 2.1%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$79.5 Million 7.04% of portfolio	2,037,025	Q1 2024 Reduced 3.18%
FNDF Schwab Fundamental Intl Large ETFs	$0	$68.8 Million 6.1% of portfolio	1,931,462	Q1 2024 Reduced 0.92%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$43.4 Million 3.84% of portfolio	857,329	Q1 2024 Added 9.87%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$39.2 Million 3.48% of portfolio	1,019,526	Q1 2024 Reduced 0.32%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$38.5 Million 3.41% of portfolio	1,074,180	Q1 2024 Reduced 3.63%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$30.3 Million 2.68% of portfolio	456,809	Q1 2024 Reduced 1.28%
AVDV American Centy ETF Tr Avantis ETFs	$0	$30.1 Million 2.67% of portfolio	456,760	Q1 2024 Added 2.79%

VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$26 Million 2.3% of portfolio	621,947	Q1 2024 Added 13.25%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$25.6 Million 2.27% of portfolio	812,043	Q1 2024 Reduced 3.09%
INTF Ishares Tr ETFs	$0	$25 Million 2.22% of portfolio	839,419	Q1 2024 Reduced 2.7%
AAPL Apple Inc. Technology	$3.09T	$23.9 Million 2.12% of portfolio	139,307	Q1 2024 Added 1.14%
AVUV American Centy ETF Tr Avantis ETFs	$0	$21.5 Million 1.9% of portfolio	228,973	Q1 2024 Added 24.15%
XLK Technology Sector Spdr ETFs	$0	$20.6 Million 1.83% of portfolio	99,109	Q1 2024 Reduced 2.65%
FNDA Schwab Fundamental U S Small C ETFs	$0	$19.8 Million 1.76% of portfolio	347,620	Q1 2024 Reduced 0.17%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$19.4 Million 1.72% of portfolio	186,974	Q1 2024 Reduced 4.95%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$19.1 Million 1.69% of portfolio	297,395	Q1 2024 Reduced 10.71%

VGT Vanguard Information Technolog ETFs	$0	$18.6 Million 1.64% of portfolio	35,386	Q1 2024 Reduced 3.95%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$16.4 Million 1.45% of portfolio	279,130	Q1 2024 Reduced 0.92%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$14.2 Million 1.26% of portfolio	513,245	Q1 2024 Added 20.95%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$11.9 Million 1.06% of portfolio	438,472	Q1 2024 Reduced 2.68%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$11.5 Million 1.02% of portfolio	292,985	Q1 2024 Reduced 1.4%
XLV Select Sector Spdr Fund Health ETFs	$0	$11.4 Million 1.01% of portfolio	77,335	Q1 2024 Reduced 2.36%
MSFT Microsoft Corp Technology	$3.09T	$10.8 Million 0.95% of portfolio	25,562	Q1 2024 Added 30.95%
VOX Vanguard Communication Service ETFs	$0	$8.15 Million 0.72% of portfolio	62,127	Q1 2024 Reduced 2.56%
AVUS American Centy ETF Tr Avantis ETFs	$0	$8.06 Million 0.71% of portfolio	90,044	Q1 2024 Reduced 8.65%
VHT Vanguard Health Care ETF ETFs	$0	$7.7 Million 0.68% of portfolio	28,446	Q1 2024 Reduced 3.24%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$7.29 Million 0.65% of portfolio	288,693	Q1 2024 Added 1.18%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$7.34 Million 0.65% of portfolio	159,484	Q1 2024 Reduced 1.0%
VFH Vanguard Financial ETF ETFs	$0	$7.16 Million 0.63% of portfolio	69,903	Q1 2024 Reduced 1.14%
XLI Industrial Sector Spdr ETFs	$0	$7.14 Million 0.63% of portfolio	56,673	Q1 2024 Reduced 2.56%
XLY Select Sector Spdr Consumer Di ETFs	$0	$7.03 Million 0.62% of portfolio	38,223	Q1 2024 Reduced 2.26%
XLF Financial Sector Spdr ETFs	$0	$6.91 Million 0.61% of portfolio	163,996	Q1 2024 Reduced 2.43%
VV Vanguard Large Cap ETF ETFs	$0	$6.26 Million 0.55% of portfolio	26,104	Q3 2023 Added 2,020.55%
EMGF Ishares Msci Emerging Markets ETFs	$0	$6.13 Million 0.54% of portfolio	137,690	Q1 2024 Reduced 0.73%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$6.04 Million 0.54% of portfolio	121,693	Q1 2024 Reduced 8.17%
VCR Vanguard Consumer Discretionar ETFs	$0	$5.13 Million 0.45% of portfolio	16,159	Q1 2024 Reduced 2.59%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.96 Million 0.44% of portfolio	9,443	Q1 2024 Added 0.3%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.64 Million 0.41% of portfolio	60,777	Q1 2024 Reduced 4.53%
GOOGL Alphabet Inc. Communication Services	$1.03T	$4.57 Million 0.41% of portfolio	30,304	Q1 2024 Added 28.29%
VIS Vanguard Industrial ETF ETFs	$0	$4.38 Million 0.39% of portfolio	17,933	Q1 2024 Reduced 2.36%
NVDA Nvidia Corp Technology	$2.73T	$4.4 Million 0.39% of portfolio	4,865	Q1 2024 Reduced 81.91%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.29 Million 0.38% of portfolio	52,575	Q1 2024 Reduced 6.61%
VDC Vanguard Consumer Staples ETF ETFs	$0	$4.23 Million 0.37% of portfolio	20,716	Q1 2024 Reduced 0.93%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3.95 Million 0.35% of portfolio	77,897	Q1 2024 Reduced 43.49%
VDE Vanguard Energy ETF ETFs	$0	$3.94 Million 0.35% of portfolio	29,913	Q1 2024 Reduced 1.42%
AMZN Amazon Com Inc Consumer Cyclical	$1.8T	$3.85 Million 0.34% of portfolio	21,352	Q1 2024 Added 34.59%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.84 Million 0.34% of portfolio	120,092	Q1 2024 Reduced 11.75%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$3.71 Million 0.33% of portfolio	92,620	Q1 2024 Added 0.31%

Summary

Portfolio
No. of Stocks 297
Current Value $1.13 Billion
Prior Value $1.06 Billion
Filing
Period Q1 2024
Filing Date May 03, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 70 stocks
Additional Purchases 123 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

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Callan Capital, LLC Portfolio Holdings