Form 13F-HR Callan Capital, LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Callan Capital, LLC |
Address: |
1250 PROSPECT ST |
|
STE. 01 |
|
|
|
LA JOLLA
,
CA92037
|
Form 13F File Number: |
028-14789 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Kaitlin Coryell |
Title: |
Sr. Director of Compliance |
Phone: |
858-551-3800 |
Signature, Place, and Date of Signing: |
Kaitlin Coryell |
Scottsdale
,
AZ
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
112 |
|
Form 13F Information Table Value Total: |
648,379 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
DISNEY WALT CO |
COM |
254687106 |
297 |
3,141 |
SH |
|
SOLE |
|
0 |
0 |
3,141 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
365 |
17,294 |
SH |
|
SOLE |
|
0 |
0 |
17,294 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
1,146 |
15,572 |
SH |
|
SOLE |
|
0 |
0 |
15,572 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
3,041 |
119,812 |
SH |
|
SOLE |
|
0 |
0 |
119,812 |
PFIZER INC |
COM |
717081103 |
510 |
9,723 |
SH |
|
SOLE |
|
0 |
0 |
9,723 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
2,651 |
7,027 |
SH |
|
SOLE |
|
0 |
0 |
7,027 |
DIMENSIONAL ETF TRUST |
INTL SMALL CAP V |
25434V781 |
262 |
12,463 |
SH |
|
SOLE |
|
0 |
0 |
12,463 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
877 |
9,206 |
SH |
|
SOLE |
|
0 |
0 |
9,206 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
430 |
1,363 |
SH |
|
SOLE |
|
0 |
0 |
1,363 |
INVESCO EXCH TRD SLF IDX FD |
RUSL 1000 DYNM |
46138J619 |
2,573 |
62,461 |
SH |
|
SOLE |
|
0 |
0 |
62,461 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
1,817 |
33,475 |
SH |
|
SOLE |
|
0 |
0 |
33,475 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
3,279 |
45,423 |
SH |
|
SOLE |
|
0 |
0 |
45,423 |
PEPSICO INC |
COM |
713448108 |
405 |
2,432 |
SH |
|
SOLE |
|
0 |
0 |
2,432 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
962 |
13,454 |
SH |
|
SOLE |
|
0 |
0 |
13,454 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
31,660 |
422,472 |
SH |
|
SOLE |
|
0 |
0 |
422,472 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
324 |
675 |
SH |
|
SOLE |
|
0 |
0 |
675 |
NEXTERA ENERGY INC |
COM |
65339F101 |
223 |
2,879 |
SH |
|
SOLE |
|
0 |
0 |
2,879 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
2,331 |
15,298 |
SH |
|
SOLE |
|
0 |
0 |
15,298 |
TARGET CORP |
COM |
87612E106 |
318 |
2,251 |
SH |
|
SOLE |
|
0 |
0 |
2,251 |
SCHWAB STRATEGIC TR |
SCHWB FDT EMK LG |
808524730 |
821 |
31,649 |
SH |
|
SOLE |
|
0 |
0 |
31,649 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
15,299 |
338,107 |
SH |
|
SOLE |
|
0 |
0 |
338,107 |
AMAZON COM INC |
COM |
023135106 |
771 |
7,260 |
SH |
|
SOLE |
|
0 |
0 |
7,260 |
APPLE INC |
COM |
037833100 |
11,652 |
85,226 |
SH |
|
SOLE |
|
0 |
0 |
85,226 |
ISHARES INC |
MSCI EMERG MKT |
46434G889 |
4,806 |
111,971 |
SH |
|
SOLE |
|
0 |
0 |
111,971 |
NOVO-NORDISK A S |
ADR |
670100205 |
225 |
2,022 |
SH |
|
SOLE |
|
0 |
0 |
2,022 |
ORACLE CORP |
COM |
68389X105 |
997 |
14,267 |
SH |
|
SOLE |
|
0 |
0 |
14,267 |
TEXAS INSTRS INC |
COM |
882508104 |
323 |
2,099 |
SH |
|
SOLE |
|
0 |
0 |
2,099 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
2,205 |
28,718 |
SH |
|
SOLE |
|
0 |
0 |
28,718 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
377 |
2,623 |
SH |
|
SOLE |
|
0 |
0 |
2,623 |
VANGUARD WORLD FDS |
INDUSTRIAL ETF |
92204A603 |
3,024 |
18,515 |
SH |
|
SOLE |
|
0 |
0 |
18,515 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
913 |
23,418 |
SH |
|
SOLE |
|
0 |
0 |
23,418 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
246 |
4,916 |
SH |
|
SOLE |
|
0 |
0 |
4,916 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
210 |
2,126 |
SH |
|
SOLE |
|
0 |
0 |
2,126 |
WALMART INC |
COM |
931142103 |
591 |
4,857 |
SH |
|
SOLE |
|
0 |
0 |
4,857 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
4,622 |
24,936 |
SH |
|
SOLE |
|
0 |
0 |
24,936 |
LIBERTY MEDIA CORP DEL |
DEB 4.000%11/1 |
530715AG6 |
22 |
50,000 |
PRN |
|
SOLE |
|
0 |
0 |
50,000 |
INTEL CORP |
COM |
458140100 |
366 |
9,780 |
SH |
|
SOLE |
|
0 |
0 |
9,780 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
34,584 |
1,221,616 |
SH |
|
SOLE |
|
0 |
0 |
1,221,616 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
1,854 |
36,610 |
SH |
|
SOLE |
|
0 |
0 |
36,610 |
ISHARES TR |
MSCI KLD400 SOC |
464288570 |
345 |
4,798 |
SH |
|
SOLE |
|
0 |
0 |
4,798 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
2,659 |
55,552 |
SH |
|
SOLE |
|
0 |
0 |
55,552 |
FLEXSHARES TR |
M STAR DEV MKT |
33939L803 |
224 |
3,885 |
SH |
|
SOLE |
|
0 |
0 |
3,885 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
2,571 |
60,957 |
SH |
|
SOLE |
|
0 |
0 |
60,957 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
933 |
22,863 |
SH |
|
SOLE |
|
0 |
0 |
22,863 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI DEV |
46138E743 |
5,125 |
128,772 |
SH |
|
SOLE |
|
0 |
0 |
128,772 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
4,600 |
52,669 |
SH |
|
SOLE |
|
0 |
0 |
52,669 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
1,150 |
16,432 |
SH |
|
SOLE |
|
0 |
0 |
16,432 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI SML |
46138E735 |
491 |
16,881 |
SH |
|
SOLE |
|
0 |
0 |
16,881 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US BM |
808524789 |
14,899 |
296,607 |
SH |
|
SOLE |
|
0 |
0 |
296,607 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
2,745 |
27,594 |
SH |
|
SOLE |
|
0 |
0 |
27,594 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
491 |
4,358 |
SH |
|
SOLE |
|
0 |
0 |
4,358 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
97,554 |
2,207,606 |
SH |
|
SOLE |
|
0 |
0 |
2,207,606 |
T-MOBILE US INC |
COM |
872590104 |
261 |
1,942 |
SH |
|
SOLE |
|
0 |
0 |
1,942 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
525 |
10,708 |
SH |
|
SOLE |
|
0 |
0 |
10,708 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
3,250 |
62,965 |
SH |
|
SOLE |
|
0 |
0 |
62,965 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
17,687 |
354,031 |
SH |
|
SOLE |
|
0 |
0 |
354,031 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
321 |
1,175 |
SH |
|
SOLE |
|
0 |
0 |
1,175 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
3,833 |
49,662 |
SH |
|
SOLE |
|
0 |
0 |
49,662 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
3,112 |
13,682 |
SH |
|
SOLE |
|
0 |
0 |
13,682 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
652 |
3,308 |
SH |
|
SOLE |
|
0 |
0 |
3,308 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
1,870 |
20,528 |
SH |
|
SOLE |
|
0 |
0 |
20,528 |
VISA INC |
COM CL A |
92826C839 |
284 |
1,443 |
SH |
|
SOLE |
|
0 |
0 |
1,443 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
60,349 |
1,918,876 |
SH |
|
SOLE |
|
0 |
0 |
1,918,876 |
EOG RES INC |
COM |
26875P101 |
382 |
3,462 |
SH |
|
SOLE |
|
0 |
0 |
3,462 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US LG |
808524771 |
29,139 |
572,485 |
SH |
|
SOLE |
|
0 |
0 |
572,485 |
AMERICAN CENTY ETF TR |
INTL SMCP VLU |
025072802 |
30,963 |
586,866 |
SH |
|
SOLE |
|
0 |
0 |
586,866 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
13,343 |
104,966 |
SH |
|
SOLE |
|
0 |
0 |
104,966 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
7,581 |
32,191 |
SH |
|
SOLE |
|
0 |
0 |
32,191 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
252 |
1,432 |
SH |
|
SOLE |
|
0 |
0 |
1,432 |
VANGUARD WORLD FDS |
MATERIALS ETF |
92204A801 |
1,216 |
7,591 |
SH |
|
SOLE |
|
0 |
0 |
7,591 |
HOME DEPOT INC |
COM |
437076102 |
801 |
2,919 |
SH |
|
SOLE |
|
0 |
0 |
2,919 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1500 |
46137V597 |
7,058 |
46,027 |
SH |
|
SOLE |
|
0 |
0 |
46,027 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
346 |
10,088 |
SH |
|
SOLE |
|
0 |
0 |
10,088 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
287 |
2,783 |
SH |
|
SOLE |
|
0 |
0 |
2,783 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
316 |
663 |
SH |
|
SOLE |
|
0 |
0 |
663 |
NETFLIX INC |
COM |
64110L106 |
365 |
2,088 |
SH |
|
SOLE |
|
0 |
0 |
2,088 |
TESLA INC |
COM |
88160R101 |
1,152 |
1,711 |
SH |
|
SOLE |
|
0 |
0 |
1,711 |
AMGEN INC |
COM |
031162100 |
245 |
1,005 |
SH |
|
SOLE |
|
0 |
0 |
1,005 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
1,357 |
19,351 |
SH |
|
SOLE |
|
0 |
0 |
19,351 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
357 |
1,272 |
SH |
|
SOLE |
|
0 |
0 |
1,272 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
374 |
728 |
SH |
|
SOLE |
|
0 |
0 |
728 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
1,167 |
3,364 |
SH |
|
SOLE |
|
0 |
0 |
3,364 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
932 |
22,814 |
SH |
|
SOLE |
|
0 |
0 |
22,814 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA INT |
381430107 |
27,569 |
992,757 |
SH |
|
SOLE |
|
0 |
0 |
992,757 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
32,267 |
217,725 |
SH |
|
SOLE |
|
0 |
0 |
217,725 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
5,248 |
68,819 |
SH |
|
SOLE |
|
0 |
0 |
68,819 |
EFFECTOR THERAPEUTICS INC |
COM |
28202V108 |
28 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
790 |
3,801 |
SH |
|
SOLE |
|
0 |
0 |
3,801 |
ISHARES TR |
U S EQUITY FACTR |
46434V282 |
2,525 |
66,634 |
SH |
|
SOLE |
|
0 |
0 |
66,634 |
MERCK & CO INC |
COM |
58933Y105 |
358 |
3,927 |
SH |
|
SOLE |
|
0 |
0 |
3,927 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
254 |
2,640 |
SH |
|
SOLE |
|
0 |
0 |
2,640 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
10,790 |
33,044 |
SH |
|
SOLE |
|
0 |
0 |
33,044 |
MICROSOFT CORP |
COM |
594918104 |
2,750 |
10,707 |
SH |
|
SOLE |
|
0 |
0 |
10,707 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
838 |
18,765 |
SH |
|
SOLE |
|
0 |
0 |
18,765 |
VANGUARD WORLD FDS |
COMM SRVC ETF |
92204A884 |
6,603 |
70,219 |
SH |
|
SOLE |
|
0 |
0 |
70,219 |
ISHARES TR |
INTL EQTY FACTOR |
46434V274 |
28,058 |
1,192,451 |
SH |
|
SOLE |
|
0 |
0 |
1,192,451 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
994 |
456 |
SH |
|
SOLE |
|
0 |
0 |
456 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI EMNG |
46138E727 |
259 |
14,239 |
SH |
|
SOLE |
|
0 |
0 |
14,239 |
SPDR SER TR |
NUVEEN BLMBRG MU |
78468R721 |
247 |
5,387 |
SH |
|
SOLE |
|
0 |
0 |
5,387 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
8,439 |
65,809 |
SH |
|
SOLE |
|
0 |
0 |
65,809 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
2,285 |
98,051 |
SH |
|
SOLE |
|
0 |
0 |
98,051 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
11,144 |
386,406 |
SH |
|
SOLE |
|
0 |
0 |
386,406 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
759 |
347 |
SH |
|
SOLE |
|
0 |
0 |
347 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
17,336 |
416,227 |
SH |
|
SOLE |
|
0 |
0 |
416,227 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
391 |
1,030 |
SH |
|
SOLE |
|
0 |
0 |
1,030 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
406 |
8,136 |
SH |
|
SOLE |
|
0 |
0 |
8,136 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
5,234 |
38,072 |
SH |
|
SOLE |
|
0 |
0 |
38,072 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA EME |
381430206 |
8,312 |
279,403 |
SH |
|
SOLE |
|
0 |
0 |
279,403 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
5,299 |
168,490 |
SH |
|
SOLE |
|
0 |
0 |
168,490 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
1,125 |
14,064 |
SH |
|
SOLE |
|
0 |
0 |
14,064 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
6,903 |
148,508 |
SH |
|
SOLE |
|
0 |
0 |
148,508 |
JOHNSON & JOHNSON |
COM |
478160104 |
225 |
1,266 |
SH |
|
SOLE |
|
0 |
0 |
1,266 |