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Form 13F-HR Callan Capital, LLC For: Jun 30

August 15, 2022 6:25 AM EDT

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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


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