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| Name: |
CALLAN CAPITAL, LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
5 |
- |
$50.41 |
$43,381,000 |
857,329 |
3.82% |
3,547,000 |
77,028 |
0.049 |
N/A |
|
|
AVDV |
Avantis International Small... |
9 |
- |
$0.00 |
$30,082,000 |
456,760 |
2.65% |
2,314,000 |
12,399 |
0.291 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.76 |
$25,979,000 |
621,947 |
2.29% |
3,408,000 |
72,771 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$212.49 |
$23,888,000 |
139,307 |
2.1% |
-2,629,000 |
1,577 |
0.001 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$87.73 |
$21,457,000 |
228,973 |
1.89% |
4,895,000 |
44,538 |
0.254 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
21 |
- |
$29.39 |
$14,248,000 |
513,245 |
1.26% |
2,731,000 |
88,887 |
0.057 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$442.57 |
$10,755,000 |
25,562 |
0.95% |
3,415,000 |
6,042 |
0 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
30 |
- |
$26.47 |
$7,289,000 |
288,693 |
0.64% |
216,000 |
3,357 |
0.107 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$543.86 |
$4,964,000 |
9,443 |
0.44% |
467,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$176.79 |
$4,574,000 |
30,304 |
0.4% |
1,274,000 |
6,682 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$183.66 |
$3,851,000 |
21,352 |
0.34% |
1,440,000 |
5,487 |
0 |
Internet Software & S... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
51 |
- |
$39.96 |
$3,709,000 |
92,620 |
0.33% |
-7,000 |
289 |
0.103 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
54 |
- |
$60.45 |
$3,172,000 |
52,605 |
0.28% |
133,000 |
174 |
0.009 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$142.50 |
$3,023,000 |
23,542 |
0.27% |
824,000 |
2,283 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$2,742,000 |
15,596 |
0.24% |
924,000 |
8,281 |
0.001 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$878.45 |
$2,651,000 |
3,407 |
0.23% |
1,003,000 |
579 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$138.13 |
$2,641,000 |
21,027 |
0.23% |
498,000 |
703 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$504.16 |
$2,154,000 |
4,436 |
0.19% |
1,194,000 |
1,725 |
0 |
Internet Service Prov... |
|
|
AVES |
Avantis Emerging Markets Va... |
64 |
- |
$0.00 |
$1,922,000 |
40,559 |
0.17% |
107,000 |
1,087 |
0.267 |
N/A |
|
|
HD |
Home Depot Inc |
66 |
- |
$346.84 |
$1,837,000 |
4,789 |
0.16% |
367,000 |
548 |
0 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$480.73 |
$1,811,000 |
4,332 |
0.16% |
106,000 |
141 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$233.73 |
$1,742,000 |
7,039 |
0.15% |
62,000 |
149 |
0.002 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$669.38 |
$1,709,000 |
2,814 |
0.15% |
481,000 |
291 |
0.001 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$405.54 |
$1,674,000 |
3,980 |
0.15% |
633,000 |
1,062 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$193.78 |
$1,586,000 |
7,918 |
0.14% |
510,000 |
1,592 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$855.67 |
$1,461,000 |
1,994 |
0.13% |
586,000 |
669 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$479.19 |
$1,396,000 |
3,143 |
0.12% |
120,000 |
28 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,735.04 |
$1,361,000 |
1,027 |
0.12% |
541,000 |
292 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$1,322,000 |
21,965 |
0.12% |
404,000 |
16,143 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$1,292,000 |
9,793 |
0.11% |
451,000 |
2,077 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$525.31 |
$1,289,000 |
2,554 |
0.11% |
-188,000 |
79 |
0.001 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
91 |
- |
$0.00 |
$1,215,000 |
1,252 |
0.11% |
283,000 |
21 |
0 |
Semiconductor Equipme... |
|
|
IWB |
ishares trust Russell 1000 |
92 |
- |
$295.75 |
$1,209,000 |
4,199 |
0.11% |
109,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$728.58 |
$1,175,000 |
1,541 |
0.1% |
150,000 |
90 |
0.001 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$168.59 |
$1,092,000 |
5,997 |
0.1% |
280,000 |
759 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$166.79 |
$1,080,000 |
6,654 |
0.1% |
437,000 |
2,265 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
98 |
- |
$30.45 |
$1,006,000 |
22,783 |
0.09% |
122,000 |
5,198 |
0.001 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$198.73 |
$971,000 |
4,619 |
0.09% |
46,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
100 |
- |
$232.88 |
$964,000 |
3,832 |
0.08% |
526,000 |
1,446 |
0.003 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
101 |
- |
$39.24 |
$942,000 |
24,852 |
0.08% |
236,000 |
3,877 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
103 |
- |
$163.81 |
$919,000 |
5,252 |
0.08% |
230,000 |
1,198 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
105 |
- |
$444.63 |
$900,000 |
1,869 |
0.08% |
288,000 |
434 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
106 |
- |
$145.54 |
$893,000 |
5,648 |
0.08% |
210,000 |
1,290 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
107 |
- |
$120.62 |
$865,000 |
6,582 |
0.08% |
4,000 |
5 |
0.001 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
109 |
- |
$109.11 |
$823,000 |
7,077 |
0.07% |
341,000 |
2,253 |
0 |
Integrated Oil & Gas |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
110 |
- |
$34.96 |
$812,000 |
21,799 |
0.07% |
599,000 |
14,896 |
0.013 |
Auto Manufacturers |
|
|
GWW |
WW Grainger Inc |
111 |
- |
$906.79 |
$804,000 |
790 |
0.07% |
168,000 |
23 |
0.001 |
Electronics Wholesale |
|
|
SAP |
SAP AG (ADR) |
113 |
- |
$187.82 |
$756,000 |
3,877 |
0.07% |
440,000 |
1,831 |
0.003 |
Application Software |
|
|
AMGN |
Amgen Inc |
115 |
- |
$298.62 |
$745,000 |
2,622 |
0.07% |
23,000 |
116 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
117 |
- |
$45.68 |
$716,000 |
14,344 |
0.06% |
139,000 |
2,921 |
0 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
118 |
- |
$105.72 |
$699,000 |
7,226 |
0.06% |
232,000 |
2,598 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
119 |
- |
$223.35 |
$695,000 |
2,728 |
0.06% |
373,000 |
1,280 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
120 |
- |
$99.97 |
$690,000 |
5,639 |
0.06% |
340,000 |
1,759 |
0 |
Entertainment - Diver... |
|
|
EPD |
Enterprise Products Partner... |
121 |
- |
$28.33 |
$682,000 |
23,386 |
0.06% |
84,000 |
705 |
0.001 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
122 |
- |
$231.94 |
$669,000 |
2,222 |
0.06% |
253,000 |
640 |
0 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
123 |
- |
$112.41 |
$664,000 |
6,006 |
0.06% |
46,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
124 |
- |
$231.69 |
$656,000 |
3,041 |
0.06% |
-73,000 |
223 |
0.002 |
Biotechnology |
|
|
V |
Visa Inc |
126 |
- |
$270.66 |
$622,000 |
2,229 |
0.05% |
281,000 |
920 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
127 |
- |
$286.71 |
$620,000 |
1,789 |
0.05% |
166,000 |
495 |
0 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
128 |
- |
$159.63 |
$602,000 |
3,337 |
0.05% |
235,000 |
845 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
129 |
- |
$73.06 |
$600,000 |
9,381 |
0.05% |
72,000 |
683 |
0 |
Electric Utilities |
|
|
NMR |
Nomura Holdings Inc (ADR) |
130 |
- |
$5.84 |
$598,000 |
93,119 |
0.05% |
441,000 |
58,286 |
0.03 |
Investment Brokerage ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
131 |
- |
$77.06 |
$591,000 |
7,605 |
0.05% |
389,000 |
5,000 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
132 |
- |
$321.47 |
$568,000 |
1,550 |
0.05% |
204,000 |
320 |
0 |
Farm & Construction M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
135 |
- |
$56.83 |
$548,000 |
9,498 |
0.05% |
104,000 |
3,002 |
0.004 |
Industrial Metals & M... |
|
|
ABT |
Abbott Laboratories |
136 |
- |
$103.68 |
$528,000 |
4,645 |
0.05% |
103,000 |
780 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
137 |
- |
$136.76 |
$523,000 |
3,202 |
0.05% |
104,000 |
55 |
0.001 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
138 |
- |
$329.64 |
$518,000 |
1,724 |
0.05% |
125,000 |
112 |
0.001 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
142 |
- |
$497.12 |
$505,000 |
1,021 |
0.04% |
41,000 |
139 |
0 |
Health Care Plans |
|
|
TOT |
TOTAL S.A. (ADR) |
144 |
- |
$65.78 |
$484,000 |
7,039 |
0.04% |
201,000 |
2,844 |
0 |
Integrated Oil & Gas |
|
|
DB |
Deutsche Bank AG (USA) |
145 |
- |
$15.47 |
$481,000 |
30,529 |
0.04% |
250,000 |
13,506 |
0.001 |
Foreign Money Center ... |
|
|
DIA |
Diamonds Trust |
146 |
- |
$386.46 |
$480,000 |
1,206 |
0.04% |
255,000 |
610 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
147 |
- |
$118.24 |
$470,000 |
3,677 |
0.04% |
57,000 |
260 |
0.001 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
148 |
- |
$436.95 |
$468,000 |
1,007 |
0.04% |
176,000 |
295 |
0 |
N/A |
|
|
BA |
Boeing Co |
149 |
- |
$177.27 |
$459,000 |
2,378 |
0.04% |
-130,000 |
119 |
0 |
Aerospace/Defense - M... |
|
|
SCHG |
Schwab Strategic Trust |
151 |
- |
$100.46 |
$456,000 |
4,920 |
0.04% |
52,000 |
52 |
0 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
152 |
- |
$434.40 |
$451,000 |
1,060 |
0.04% |
-8,000 |
18 |
0 |
Publishing |
|
|
TGT |
Target Corp |
153 |
- |
$141.16 |
$446,000 |
2,514 |
0.04% |
159,000 |
497 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
154 |
- |
$253.58 |
$444,000 |
1,576 |
0.04% |
29,000 |
176 |
0.002 |
Restaurants |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
155 |
- |
$80.52 |
$444,000 |
5,283 |
0.04% |
34,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
157 |
- |
$208.53 |
$428,000 |
2,084 |
0.04% |
46,000 |
264 |
0.001 |
Conglomerates |
|
|
BUD |
Anheuser-Busch InBev SA |
158 |
- |
$59.49 |
$428,000 |
7,039 |
0.04% |
189,000 |
3,344 |
0 |
Beverage - Brewers |
|
|
ZTS |
Zoetis Inc. |
160 |
- |
$170.55 |
$425,000 |
2,510 |
0.04% |
-57,000 |
68 |
0.001 |
Drugs - Generic |
|
|
PFE |
Pfizer Inc |
161 |
- |
$27.53 |
$424,000 |
15,294 |
0.04% |
91,000 |
3,718 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
164 |
- |
$317.31 |
$415,000 |
1,462 |
0.04% |
54,000 |
239 |
0 |
Networking & Communic... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
166 |
- |
$21.79 |
$408,000 |
17,004 |
0.04% |
-80,000 |
223 |
0.018 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
167 |
- |
$101.02 |
$401,000 |
4,112 |
0.04% |
82,000 |
316 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
168 |
- |
$193.90 |
$398,000 |
2,284 |
0.04% |
40,000 |
185 |
0 |
Semiconductor- Broad... |
|
|
SNE |
Sony Corporation (ADR) |
171 |
- |
$84.84 |
$380,000 |
4,434 |
0.03% |
118,000 |
1,670 |
0 |
Electronic Equipment |
|
|
CVX |
Chevron Corp |
170 |
- |
$152.57 |
$380,000 |
2,412 |
0.03% |
380,000 |
2,412 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
172 |
- |
$67.66 |
$378,000 |
4,901 |
0.03% |
-2,000 |
17 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
174 |
- |
$10.02 |
$372,000 |
36,381 |
0.03% |
177,000 |
13,686 |
0 |
Foreign Money Center ... |
|
|
ADI |
Analog Devices Inc |
175 |
- |
$231.19 |
$369,000 |
1,868 |
0.03% |
11,000 |
65 |
0 |
Semiconductor- Broad... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
179 |
- |
$13.10 |
$354,000 |
25,461 |
0.03% |
162,000 |
12,010 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
180 |
- |
$215.33 |
$353,000 |
2,088 |
0.03% |
124,000 |
501 |
0 |
Communication Equipment |
|
|
LRGF |
Ishares Factorselect Msci U... |
181 |
- |
$55.41 |
$348,000 |
6,471 |
0.03% |
36,000 |
2 |
0.003 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
183 |
- |
$3.89 |
$345,000 |
86,779 |
0.03% |
273,000 |
65,963 |
0.007 |
Foreign Money Center ... |
|
|
GILD |
Gilead Sciences Inc |
184 |
- |
$65.06 |
$344,000 |
4,691 |
0.03% |
-31,000 |
62 |
0.002 |
Biotechnology |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
188 |
- |
$12.62 |
$340,000 |
28,882 |
0.03% |
202,000 |
14,642 |
0 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
189 |
- |
$70.06 |
$335,000 |
4,349 |
0.03% |
335,000 |
4,349 |
0 |
N/A |
|
