Chief Compliance Officer

0001542166-24-000011.txt : 20241022 0001542166-24-000011.hdr.sgml : 20241022 20241022162428 ACCESSION NUMBER: 0001542166-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20241022 DATE AS OF CHANGE: 20241022 EFFECTIVENESS DATE: 20241022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callan Capital, LLC CENTRAL INDEX KEY: 0001542166 ORGANIZATION NAME: IRS NUMBER: 208228510 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14789 FILM NUMBER: 241386606 BUSINESS ADDRESS: STREET 1: 1250 PROSPECT ST STREET 2: STE. 01 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-551-3800 MAIL ADDRESS: STREET 1: 1250 PROSPECT ST STREET 2: STE. 01 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001542166 XXXXXXXX 03-31-2024 03-31-2024 true 1 NEW HOLDINGS Callan Capital, LLC

1250 PROSPECT ST STE. 01 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-14789 N Kaitlin Coryell Chief Compliance Officer 858-551-3800 Kaitlin Coryell Scottsdale AZ 10-22-2024 0 297 1137703258 INFORMATION TABLE 2 CallanCapital_13f.xml ABBOTT LABS COM 002824100 527951 4645 SH SOLE 0 0 0 4645 ABBVIE INC COM 00287Y109 1092028 5997 SH SOLE 0 0 0 5997 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 620085 1789 SH SOLE 0 0 0 1789 ADOBE INC COM 00724F101 1288748 2554 SH SOLE 0 0 0 2554 ADVANCED MICRO DEVICES INC COM 007903107 602295 3337 SH SOLE 0 0 0 3337 AFFILIATED MANAGERS GROUP IN COM 008252108 292068 1744 SH SOLE 0 0 0 1744 ALCON AG ORD SHS H01301128 346903 4165 SH SOLE 0 0 0 4165 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1208402 9374 SH SOLE 0 0 0 9374 ALLOGENE THERAPEUTICS INC COM 019770106 94268 21089 SH SOLE 0 0 0 21089 ALPHABET INC CAP STK CL C 02079K107 2340541 15372 SH SOLE 0 0 0 15372 ALPHABET INC CAP STK CL A 02079K305 4573783 30304 SH SOLE 0 0 0 30304 ALTRIA GROUP INC COM 02209S103 305470 7003 SH SOLE 0 0 0 7003 AMAZON COM INC COM 023135106 4070455 22566 SH SOLE 0 0 0 22566 AMERICAN CENTY ETF TR US SML CP VALU 025072877 21457102 228973 SH SOLE 0 0 0 228973 AMERICAN CENTY ETF TR US EQT ETF 025072885 8058947 90044 SH SOLE 0 0 0 90044 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 30118238 457307 SH SOLE 0 0 0 457307 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1702697 26497 SH SOLE 0 0 0 26497 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1922091 40559 SH SOLE 0 0 0 40559 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1998905 36962 SH SOLE 0 0 0 36962 AMERICAN EXPRESS CO COM 025816109 274139 1204 SH SOLE 0 0 0 1204 AMGEN INC COM 031162100 745443 2622 SH SOLE 0 0 0 2622 ANALOG DEVICES INC COM 032654105 369472 1868 SH SOLE 0 0 0 1868 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 427830 7039 SH SOLE 0 0 0 7039 APPLE INC COM 037833100 23888447 139307 SH SOLE 0 0 0 139307 APPLIED MATLS INC COM 038222105 200456 972 SH SOLE 0 0 0 972 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 423353 15350 SH SOLE 0 0 0 15350 ARROW ELECTRS INC COM 042735100 254130 1963 SH SOLE 0 0 0 1963 ASML HOLDING N V N Y REGISTRY SHS N07059210 1215028 1252 SH SOLE 0 0 0 1252 ASTRAZENECA PLC SPONSORED ADR 046353108 344238 5081 SH SOLE 0 0 0 5081 AT&T INC COM 00206R102 238251 13537 SH SOLE 0 0 0 13537 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 291702 24637 SH SOLE 0 0 0 24637 BANCO SANTANDER S.A. 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SOLE 0 0 0 14000 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 196123 35594 SH SOLE 0 0 0 35594 TELEFONICA S A SPONSORED ADR 879382208 103900 23560 SH SOLE 0 0 0 23560 TESLA INC COM 88160R101 2741621 15596 SH SOLE 0 0 0 15596 TEXAS INSTRS INC COM 882508104 397896 2284 SH SOLE 0 0 0 2284 THE CIGNA GROUP COM 125523100 258591 712 SH SOLE 0 0 0 712 THERMO FISHER SCIENTIFIC INC COM 883556102 287118 494 SH SOLE 0 0 0 494 TJX COS INC NEW COM 872540109 206694 2038 SH SOLE 0 0 0 2038 TOTALENERGIES SE SPONSORED ADS 89151E109 484494 7039 SH SOLE 0 0 0 7039 TOYOTA MOTOR CORP ADS 892331307 964438 3832 SH SOLE 0 0 0 3832 TRANE TECHNOLOGIES PLC SHS G8994E103 517545 1724 SH SOLE 0 0 0 1724 TRAVELERS COMPANIES INC COM 89417E109 217252 944 SH SOLE 0 0 0 944 UBER TECHNOLOGIES INC COM 90353T100 334830 4349 SH SOLE 0 0 0 4349 UBS GROUP AG SHS H42097107 437914 14255 SH SOLE 0 0 0 14255 UNILEVER PLC SPON ADR NEW 904767704 272281 5425 SH SOLE 0 0 0 5425 UNION PAC CORP COM 907818108 317742 1292 SH SOLE 0 0 0 1292 UNITEDHEALTH GROUP INC COM 91324P102 505089 1021 SH SOLE 0 0 0 1021 UNUM GROUP COM 91529Y106 236748 4412 SH SOLE 0 0 0 4412 VANGUARD INDEX FDS SMALL CP ETF 922908751 331888 1452 SH SOLE 0 0 0 1452 VANGUARD INDEX FDS GROWTH ETF 922908736 292570 850 SH SOLE 0 0 0 850 VANGUARD INDEX FDS VALUE ETF 922908744 777168 4772 SH SOLE 0 0 0 4772 VANGUARD INDEX FDS MID CAP ETF 922908629 1799558 7202 SH SOLE 0 0 0 7202 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1675100 19370 SH SOLE 0 0 0 19370 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6258695 26104 SH SOLE 0 0 0 26104 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1763688 3669 SH SOLE 0 0 0 3669 VANGUARD INDEX FDS TOTAL STK MKT 922908769 304385 1171 SH SOLE 0 0 0 1171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25978734 621947 SH SOLE 0 0 0 621947 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16370945 279130 SH SOLE 0 0 0 279130 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 663616 6006 SH SOLE 0 0 0 6006 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 915785 7838 SH SOLE 0 0 0 7838 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43403402 857775 SH SOLE 0 0 0 857775 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 741944 4063 SH SOLE 0 0 0 4063 VANGUARD STAR FDS VG TL INTL STK F 921909768 3172107 52605 SH SOLE 0 0 0 52605 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 922273 18383 SH SOLE 0 0 0 18383 VANGUARD WORLD FD INF TECH ETF 92204A702 18570037 35416 SH SOLE 0 0 0 35416 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5172827 16281 SH SOLE 0 0 0 16281 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4378227 17933 SH SOLE 0 0 0 17933 VANGUARD WORLD FD MATERIALS ETF 92204A801 1355949 6633 SH SOLE 0 0 0 6633 VANGUARD WORLD FD UTILITIES ETF 92204A876 1468610 10300 SH SOLE 0 0 0 10300 VANGUARD WORLD FD FINANCIALS ETF 92204A405 7157356 69903 SH SOLE 0 0 0 69903 VANGUARD WORLD FD COMM SRVC ETF 92204A884 8152362 62127 SH SOLE 0 0 0 62127 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7745026 28630 SH SOLE 0 0 0 28630 VANGUARD WORLD FD ENERGY ETF 92204A306 3947484 29973 SH SOLE 0 0 0 29973 VANGUARD WORLD FD CONSUM STP ETF 92204A207 4228946 20716 SH SOLE 0 0 0 20716 VENTYX BIOSCIENCES INC COM 92332V107 89705 16310 SH SOLE 0 0 0 16310 VERIZON COMMUNICATIONS INC COM 92343V104 226710 5403 SH SOLE 0 0 0 5403 VERTEX PHARMACEUTICALS INC COM 92532F100 1810819 4332 SH SOLE 0 0 0 4332 VISA INC COM CL A 92826C839 622105 2229 SH SOLE 0 0 0 2229 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 303098 34056 SH SOLE 0 0 0 34056 WALMART INC COM 931142103 1321634 21965 SH SOLE 0 0 0 21965 WEC ENERGY GROUP INC COM 92939U106 278880 3396 SH SOLE 0 0 0 3396 WELLS FARGO CO NEW COM 949746101 316578 5462 SH SOLE 0 0 0 5462 ZOETIS INC CL A 98978V103 424717 2510 SH SOLE 0 0 0 2510