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Form 13F-HR Telos Capital Management For: Jun 30

August 8, 2022 11:33 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: Telos Capital Management, Inc.
Address: 12121 SCRIPPS SUMMIT DRIVE
SUITE 350
SAN DIEGO , CA92131
Form 13F File Number: 028-15179

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: Andrew Weld
Title: Investment Manager
Phone: 858-271-6350
Signature, Place, and Date of Signing:
Andrew Weld San Diego , CA 08-08-2022
[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: 172
Form 13F Information Table Value Total: 654,681
(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
AFLAC INC COM 001055102 952 17,210 SH SOLE 0 0 17,210
ABBOTT LABS COM 002824100 3,762 34,626 SH SOLE 0 0 34,626
ALEXANDER & BALDWIN INC NEW COM 014491104 195 10,869 SH SOLE 0 0 10,869
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 625 4,313 SH SOLE 0 0 4,313
AMAZON COM INC COM 023135106 8,125 76,503 SH SOLE 0 0 76,503
AMERICAN ELEC PWR CO INC COM 025537101 4,425 46,122 SH SOLE 0 0 46,122
AMERICAN WTR WKS CO INC NEW COM 030420103 253 1,700 SH SOLE 0 0 1,700
AMGEN INC COM 031162100 5,910 24,291 SH SOLE 0 0 24,291
APPLE INC COM 037833100 32,997 241,347 SH SOLE 0 0 241,347
AUTOMATIC DATA PROCESSING IN COM 053015103 281 1,340 SH SOLE 0 0 1,340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,386 27,053 SH SOLE 0 0 27,053
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 474 49,126 SH SOLE 0 0 49,126
BRISTOL-MYERS SQUIBB CO COM 110122108 17,873 232,114 SH SOLE 0 0 232,114
CAMDEN PPTY TR SH BEN INT 133131102 863 6,414 SH SOLE 0 0 6,414
CATERPILLAR INC COM 149123101 715 3,998 SH SOLE 0 0 3,998
CHEVRON CORP NEW COM 166764100 11,552 79,789 SH SOLE 0 0 79,789
COCA COLA CO COM 191216100 1,416 22,510 SH SOLE 0 0 22,510
DANAHER CORPORATION COM 235851102 9,367 36,949 SH SOLE 0 0 36,949
DEERE & CO COM 244199105 690 2,305 SH SOLE 0 0 2,305
DIGITAL RLTY TR INC COM 253868103 5,456 42,024 SH SOLE 0 0 42,024
DISNEY WALT CO COM 254687106 6,652 70,463 SH SOLE 0 0 70,463
DOLLAR GEN CORP NEW COM 256677105 4,341 17,688 SH SOLE 0 0 17,688
DOVER CORP COM 260003108 243 2,000 SH SOLE 0 0 2,000
EASTMAN CHEM CO COM 277432100 212 2,364 SH SOLE 0 0 2,364
EMERSON ELEC CO COM 291011104 629 7,911 SH SOLE 0 0 7,911
GENERAC HLDGS INC COM 368736104 316 1,500 SH SOLE 0 0 1,500
GENERAL ELECTRIC CO COM NEW 369604301 237 3,715 SH SOLE 0 0 3,715
GENUINE PARTS CO COM 372460105 6,155 46,280 SH SOLE 0 0 46,280
HAWAIIAN ELEC INDUSTRIES COM 419870100 401 9,797 SH SOLE 0 0 9,797
HOME DEPOT INC COM 437076102 7,188 26,208 SH SOLE 0 0 26,208
HONEYWELL INTL INC COM 438516106 645 3,712 SH SOLE 0 0 3,712
HUBBELL INC COM 443510607 241 1,349 SH SOLE 0 0 1,349
HUNTINGTON BANCSHARES INC COM 446150104 156 13,000 SH SOLE 0 0 13,000
ILLUMINA INC COM 452327109 5,679 30,804 SH SOLE 0 0 30,804
INTEL CORP COM 458140100 493 13,182 SH SOLE 0 0 13,182
INTERNATIONAL BUSINESS MACHS COM 459200101 743 5,264 SH SOLE 0 0 5,264
ISHARES INC MSCI STH KOR ETF 464286772 469 8,056 SH SOLE 0 0 8,056
ISHARES TR CORE S&P500 ETF 464287200 6,381 16,829 SH SOLE 0 0 16,829
ISHARES TR S&P 500 VAL ETF 464287408 4,741 34,487 SH SOLE 0 0 34,487
ISHARES TR MSCI EAFE ETF 464287465 435 6,960 SH SOLE 0 0 6,960
ISHARES TR RUS MDCP VAL ETF 464287473 1,972 19,417 SH SOLE 0 0 19,417
ISHARES TR CORE S&P MCP ETF 464287507 4,868 21,518 SH SOLE 0 0 21,518
ISHARES TR ISHARES SEMICDTR 464287523 507 1,449 SH SOLE 0 0 1,449
ISHARES TR ISHARES BIOTECH 464287556 1,096 9,320 SH SOLE 0 0 9,320
ISHARES TR RUS 1000 GRW ETF 464287614 257 1,177 SH SOLE 0 0 1,177
ISHARES TR CORE S&P SCP ETF 464287804 4,122 44,605 SH SOLE 0 0 44,605
ISHARES TR EAFE SML CP ETF 464288273 2,328 42,646 SH SOLE 0 0 42,646
ISHARES TR IBOXX HI YD ETF 464288513 10,399 141,268 SH SOLE 0 0 141,268
ISHARES TR PFD AND INCM SEC 464288687 2,582 78,518 SH SOLE 0 0 78,518
ISHARES TR EAFE VALUE ETF 464288877 1,887 43,481 SH SOLE 0 0 43,481
JACOBS ENGR GROUP INC COM 469814107 6,840 53,804 SH SOLE 0 0 53,804
JOHNSON & JOHNSON COM 478160104 12,748 71,818 SH SOLE 0 0 71,818
KIMBERLY-CLARK CORP COM 494368103 635 4,700 SH SOLE 0 0 4,700
KRAFT HEINZ CO COM 500754106 3,030 79,432 SH SOLE 0 0 79,432
L3HARRIS TECHNOLOGIES INC COM 502431109 293 1,211 SH SOLE 0 0 1,211
LILLY ELI & CO COM 532457108 2,324 7,167 SH SOLE 0 0 7,167
LOCKHEED MARTIN CORP COM 539830109 308 717 SH SOLE 0 0 717
MCDONALDS CORP COM 580135101 210 852 SH SOLE 0 0 852
MICROSOFT CORP COM 594918104 6,168 24,014 SH SOLE 0 0 24,014
MICROCHIP TECHNOLOGY INC. COM 595017104 782 13,465 SH SOLE 0 0 13,465
MICRON TECHNOLOGY INC COM 595112103 243 4,396 SH SOLE 0 0 4,396
MONDELEZ INTL INC CL A 609207105 202 3,255 SH SOLE 0 0 3,255
MORGAN STANLEY COM NEW 617446448 9,874 129,819 SH SOLE 0 0 129,819
NEWELL BRANDS INC COM 651229106 2,608 136,992 SH SOLE 0 0 136,992
NEWMONT CORP COM 651639106 5,660 94,853 SH SOLE 0 0 94,853
NIKE INC CL B 654106103 3,508 34,321 SH SOLE 0 0 34,321
NORTHROP GRUMMAN CORP COM 666807102 12,412 25,935 SH SOLE 0 0 25,935
PNC FINL SVCS GROUP INC COM 693475105 4,285 27,160 SH SOLE 0 0 27,160
PEPSICO INC COM 713448108 15,696 94,178 SH SOLE 0 0 94,178
PFIZER INC COM 717081103 2,874 54,817 SH SOLE 0 0 54,817
PHILLIPS 66 COM 718546104 3,605 43,969 SH SOLE 0 0 43,969
PROCTER AND GAMBLE CO COM 742718109 10,677 74,252 SH SOLE 0 0 74,252
QUALCOMM INC COM 747525103 27,895 218,370 SH SOLE 0 0 218,370
REALTY INCOME CORP COM 756109104 5,752 84,266 SH SOLE 0 0 84,266
REGENCY CTRS CORP COM 758849103 284 4,782 SH SOLE 0 0 4,782
REPUBLIC SVCS INC COM 760759100 2,629 20,088 SH SOLE 0 0 20,088
RESMED INC COM 761152107 4,147 19,785 SH SOLE 0 0 19,785
ROCKWELL AUTOMATION INC COM 773903109 4,803 24,099 SH SOLE 0 0 24,099
SEI INVTS CO COM 784117103 519 9,600 SH SOLE 0 0 9,600
SEMPRA COM 816851109 265 1,765 SH SOLE 0 0 1,765
SIMULATIONS PLUS INC COM 829214105 381 7,724 SH SOLE 0 0 7,724
SMUCKER J M CO COM NEW 832696405 285 2,227 SH SOLE 0 0 2,227
SOUTHERN CO COM 842587107 4,413 61,882 SH SOLE 0 0 61,882
STARBUCKS CORP COM 855244109 3,702 48,458 SH SOLE 0 0 48,458
SYSCO CORP COM 871829107 7,767 91,693 SH SOLE 0 0 91,693
TORONTO DOMINION BK ONT COM NEW 891160509 284 4,326 SH SOLE 0 0 4,326
UDR INC COM 902653104 839 18,226 SH SOLE 0 0 18,226
US BANCORP DEL COM NEW 902973304 520 11,297 SH SOLE 0 0 11,297
UNILEVER PLC SPON ADR NEW 904767704 216 4,724 SH SOLE 0 0 4,724
UNION PAC CORP COM 907818108 4,694 22,007 SH SOLE 0 0 22,007
UNITED PARCEL SERVICE INC CL B 911312106 12,513 68,550 SH SOLE 0 0 68,550
V F CORP COM 918204108 4,267 96,596 SH SOLE 0 0 96,596
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7,660 187,753 SH SOLE 0 0 187,753
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,054 59,526 SH SOLE 0 0 59,526
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,619 232,559 SH SOLE 0 0 232,559
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,080 25,939 SH SOLE 0 0 25,939
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,798 34,041 SH SOLE 0 0 34,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229 661 SH SOLE 0 0 661
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,130 23,377 SH SOLE 0 0 23,377
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,186 7,918 SH SOLE 0 0 7,918
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,692 12,906 SH SOLE 0 0 12,906
VANGUARD INDEX FDS VALUE ETF 922908744 258 1,959 SH SOLE 0 0 1,959
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,414 124,132 SH SOLE 0 0 124,132
WALMART INC COM 931142103 2,334 19,198 SH SOLE 0 0 19,198
WELLS FARGO CO NEW COM 949746101 799 20,391 SH SOLE 0 0 20,391
WEYERHAEUSER CO MTN BE COM NEW 962166104 240 7,259 SH SOLE 0 0 7,259
WILLIAMS SONOMA INC COM 969904101 2,811 25,340 SH SOLE 0 0 25,340
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,884 50,820 SH SOLE 0 0 50,820
INVESCO QQQ TR UNIT SER 1 46090E103 4,158 14,835 SH SOLE 0 0 14,835
TARGET CORP COM 87612E106 4,211 29,814 SH SOLE 0 0 29,814
TRAVELERS COMPANIES INC COM 89417E109 8,018 47,407 SH SOLE 0 0 47,407
ABBVIE INC COM 00287Y109 8,267 53,976 SH SOLE 0 0 53,976
AGILENT TECHNOLOGIES INC COM 00846U101 208 1,754 SH SOLE 0 0 1,754
ALPHABET INC CAP STK CL C 02079K107 7,064 3,230 SH SOLE 0 0 3,230
ALPHABET INC CAP STK CL A 02079K305 11,876 5,449 SH SOLE 0 0 5,449
AMERICAN TOWER CORP NEW COM 03027X100 3,413 13,352 SH SOLE 0 0 13,352
B & G FOODS INC NEW COM 05508R106 315 13,253 SH SOLE 0 0 13,253
BLACKROCK INC COM 09247X101 229 376 SH SOLE 0 0 376
CBRE GROUP INC CL A 12504L109 3,676 49,941 SH SOLE 0 0 49,941
CARRIER GLOBAL CORPORATION COM 14448C104 3,771 105,757 SH SOLE 0 0 105,757
CISCO SYS INC COM 17275R102 13,129 307,914 SH SOLE 0 0 307,914
COMCAST CORP NEW CL A 20030N101 4,132 105,291 SH SOLE 0 0 105,291
COSTCO WHSL CORP NEW COM 22160K105 3,596 7,502 SH SOLE 0 0 7,502
ENBRIDGE INC COM 29250N105 5,397 127,703 SH SOLE 0 0 127,703
EXXON MOBIL CORP COM 30231G102 886 10,346 SH SOLE 0 0 10,346
META PLATFORMS INC CL A 30303M102 2,168 13,446 SH SOLE 0 0 13,446
FEDEX CORP COM 31428X106 3,352 14,786 SH SOLE 0 0 14,786
GOLDMAN SACHS GROUP INC COM 38141G104 473 1,592 SH SOLE 0 0 1,592
IQVIA HLDGS INC COM 46266C105 6,484 29,883 SH SOLE 0 0 29,883
ISHARES TR CORE MSCI EAFE 46432F842 3,575 60,747 SH SOLE 0 0 60,747
ISHARES INC MSCI EMRG CHN 46434G764 781 16,359 SH SOLE 0 0 16,359
JPMORGAN CHASE & CO COM 46625H100 8,185 72,682 SH SOLE 0 0 72,682
KIMCO RLTY CORP COM 49446R109 470 23,779 SH SOLE 0 0 23,779
MASTERCARD INCORPORATED CL A 57636Q104 7,700 24,406 SH SOLE 0 0 24,406
MERCK & CO INC COM 58933Y105 901 9,885 SH SOLE 0 0 9,885
MID-AMER APT CMNTYS INC COM 59522J103 1,224 7,010 SH SOLE 0 0 7,010
NETFLIX INC COM 64110L106 270 1,544 SH SOLE 0 0 1,544
NEXTERA ENERGY INC COM 65339F101 1,348 17,408 SH SOLE 0 0 17,408
NOVARTIS AG SPONSORED ADR 66987V109 1,962 23,206 SH SOLE 0 0 23,206
NVIDIA CORPORATION COM 67066G104 333 2,198 SH SOLE 0 0 2,198
ORACLE CORP COM 68389X105 4,187 59,929 SH SOLE 0 0 59,929
ORGANON & CO COMMON STOCK 68622V106 458 13,564 SH SOLE 0 0 13,564
OTIS WORLDWIDE CORP COM 68902V107 1,496 21,175 SH SOLE 0 0 21,175
PRICE T ROWE GROUP INC COM 74144T108 3,384 29,782 SH SOLE 0 0 29,782
PROLOGIS INC. COM 74340W103 696 5,914 SH SOLE 0 0 5,914
SL GREEN RLTY CORP COM 78440X887 428 9,271 SH SOLE 0 0 9,271
SPDR S&P 500 ETF TR TR UNIT 78462F103 525 1,393 SH SOLE 0 0 1,393
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 213 7,389 SH SOLE 0 0 7,389
SPDR SER TR BBG CONV SEC ETF 78464A359 727 11,259 SH SOLE 0 0 11,259
SPDR SER TR PORTFOLI S&P1500 78464A805 1,065 22,913 SH SOLE 0 0 22,913
SPDR SER TR S&P BIOTECH 78464A870 1,959 26,380 SH SOLE 0 0 26,380
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,003 27,216 SH SOLE 0 0 27,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,340 18,247 SH SOLE 0 0 18,247
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 944 13,085 SH SOLE 0 0 13,085
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 999 14,250 SH SOLE 0 0 14,250
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 238 6,310 SH SOLE 0 0 6,310
3M CO COM 88579Y101 456 3,528 SH SOLE 0 0 3,528
UNITEDHEALTH GROUP INC COM 91324P102 588 1,145 SH SOLE 0 0 1,145
VANECK ETF TRUST VANECK VIETNAM 92189F817 371 25,734 SH SOLE 0 0 25,734
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,974 25,883 SH SOLE 0 0 25,883
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,633 57,903 SH SOLE 0 0 57,903
VERIZON COMMUNICATIONS INC COM 92343V104 10,600 208,869 SH SOLE 0 0 208,869
VERTEX PHARMACEUTICALS INC COM 92532F100 4,724 16,765 SH SOLE 0 0 16,765
VISA INC COM CL A 92826C839 10,195 51,781 SH SOLE 0 0 51,781
WASTE MGMT INC DEL COM 94106L109 2,681 17,528 SH SOLE 0 0 17,528
WESTROCK CO COM 96145D105 6,650 166,908 SH SOLE 0 0 166,908
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,669 62,838 SH SOLE 0 0 62,838
XYLEM INC COM 98419M100 284 3,630 SH SOLE 0 0 3,630
ICHOR HOLDINGS SHS G4740B105 336 12,933 SH SOLE 0 0 12,933
MEDTRONIC PLC SHS G5960L103 8,261 92,046 SH SOLE 0 0 92,046
ASML HOLDING N V N Y REGISTRY SHS N07059210 235 493 SH SOLE 0 0 493
NXP SEMICONDUCTORS N V COM N6596X109 6,753 45,618 SH SOLE 0 0 45,618


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