0001085146-22-000259.txt : 20220121 0001085146-22-000259.hdr.sgml : 20220121 20220120214528 ACCESSION NUMBER: 0001085146-22-000259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Telos Capital Management, Inc. CENTRAL INDEX KEY: 0001567889 IRS NUMBER: 262982789 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15179 FILM NUMBER: 22543992 BUSINESS ADDRESS: STREET 1: 12121 SCRIPPS SUMMIT DRIVE STREET 2: SUITE 350 CITY: SAN DIEGO STATE: CA ZIP: 92131 BUSINESS PHONE: 858 271-6350 MAIL ADDRESS: STREET 1: 12121 SCRIPPS SUMMIT DRIVE STREET 2: SUITE 350 CITY: SAN DIEGO STATE: CA ZIP: 92131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567889 XXXXXXXX 12-31-2021 12-31-2021 false Telos Capital Management, Inc.

12121 SCRIPPS SUMMIT DRIVE SUITE 350 SAN DIEGO CA 92131

13F HOLDINGS REPORT 028-15179 N Andrew Weld, CFA 858-271-6350 /s/ Andrew Weld San Diego CA 01-19-2022 0 188 799877 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 965 5430 SH SOLE 0 0 5430 ABBOTT LABS COM 002824100 5301 37662 SH SOLE 0 0 37662 ABBVIE INC COM 00287Y109 7624 56304 SH SOLE 0 0 56304 ADVANCED MICRO DEVICES INC COM 007903107 201 1400 SH SOLE 0 0 1400 AFLAC INC COM 001055102 1297 22205 SH SOLE 0 0 22205 AGILENT TECHNOLOGIES INC COM 00846U101 267 1675 SH SOLE 0 0 1675 ALEXANDER & BALDWIN INC NEW COM 014491104 260 10363 SH SOLE 0 0 10363 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 751 3367 SH SOLE 0 0 3367 ALPHABET INC CAP STK CL A 02079K305 15686 5414 SH SOLE 0 0 5414 ALPHABET INC CAP STK CL C 02079K107 10002 3456 SH SOLE 0 0 3456 AMAZON COM INC COM 023135106 11179 3352 SH SOLE 0 0 3352 AMERICAN ELEC PWR CO INC COM 025537101 4604 51752 SH SOLE 0 0 51752 AMERICAN HOMES 4 RENT CL A 02665T306 224 5147 SH SOLE 0 0 5147 AMERICAN TOWER CORP NEW COM 03027X100 3559 12168 SH SOLE 0 0 12168 AMERICAN WTR WKS CO INC NEW COM 030420103 321 1700 SH SOLE 0 0 1700 AMGEN INC COM 031162100 5418 24082 SH SOLE 0 0 24082 APPLE INC COM 037833100 50200 282707 SH SOLE 0 0 282707 ARISTA NETWORKS INC COM 040413106 245 1706 SH SOLE 0 0 1706 AUTOMATIC DATA PROCESSING IN COM 053015103 330 1340 SH SOLE 0 0 1340 B & G FOODS INC NEW COM 05508R106 392 12759 SH SOLE 0 0 12759 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8449 28256 SH SOLE 0 0 28256 BLACKROCK INC COM 09247X101 240 262 SH SOLE 0 0 262 BOEING CO COM 097023105 216 1071 SH SOLE 0 0 1071 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 593 44186 SH SOLE 0 0 44186 BRISTOL-MYERS SQUIBB CO COM 110122108 15233 244315 SH SOLE 0 0 244315 CAMDEN PPTY TR SH BEN INT 133131102 1027 5748 SH SOLE 0 0 5748 CARRIER GLOBAL CORPORATION COM 14448C104 6208 114446 SH SOLE 0 0 114446 CATERPILLAR INC COM 149123101 846 4093 SH SOLE 0 0 4093 CBRE GROUP INC CL A 12504L109 7070 65153 SH SOLE 0 0 65153 CHEVRON CORP NEW COM 166764100 11777 100358 SH SOLE 0 0 100358 CISCO SYS INC COM 17275R102 18850 297452 SH SOLE 0 0 297452 COCA COLA CO COM 191216100 1060 17897 SH SOLE 0 0 17897 COMCAST CORP NEW CL A 20030N101 5119 101710 SH SOLE 0 0 101710 COSTCO WHSL CORP NEW COM 22160K105 5637 9929 SH SOLE 0 0 9929 D R HORTON INC COM 23331A109 262 2412 SH SOLE 0 0 2412 DANAHER CORPORATION COM 235851102 13415 40773 SH SOLE 0 0 40773 DEERE & CO COM 244199105 833 2430 SH SOLE 0 0 2430 DIGITAL RLTY TR INC COM 253868103 6341 35848 SH SOLE 0 0 35848 DISNEY WALT CO COM 254687106 11219 72429 SH SOLE 0 0 72429 DOLLAR GEN CORP NEW COM 256677105 4016 17029 SH SOLE 0 0 17029 DOVER CORP COM 260003108 369 2030 SH SOLE 0 0 2030 EASTMAN CHEM CO COM 277432100 286 2364 SH SOLE 0 0 2364 EMERSON ELEC CO COM 291011104 698 7511 SH SOLE 0 0 7511 ENBRIDGE INC COM 29250N105 4721 120804 SH SOLE 0 0 120804 EXXON MOBIL CORP COM 30231G102 548 8956 SH SOLE 0 0 8956 FEDEX CORP COM 31428X106 3417 13209 SH SOLE 0 0 13209 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 317 6347 SH SOLE 0 0 6347 GENERAC HLDGS INC COM 368736104 352 1000 SH SOLE 0 0 1000 GENERAL ELECTRIC CO COM NEW 369604301 351 3715 SH SOLE 0 0 3715 GENUINE PARTS CO COM 372460105 6007 42846 SH SOLE 0 0 42846 GOLDMAN SACHS GROUP INC COM 38141G104 523 1367 SH SOLE 0 0 1367 GRAINGER W W INC COM 384802104 207 400 SH SOLE 0 0 400 HAWAIIAN ELEC INDUSTRIES COM 419870100 415 9997 SH SOLE 0 0 9997 HOME DEPOT INC COM 437076102 7543 18175 SH SOLE 0 0 18175 HONEYWELL INTL INC COM 438516106 816 3911 SH SOLE 0 0 3911 HUBBELL INC COM 443510607 281 1348 SH SOLE 0 0 1348 HUNTINGTON BANCSHARES INC COM 446150104 200 13000 SH SOLE 0 0 13000 ICHOR HOLDINGS SHS G4740B105 618 13426 SH SOLE 0 0 13426 ILLUMINA INC COM 452327109 9831 25842 SH SOLE 0 0 25842 INTEL CORP COM 458140100 689 13381 SH SOLE 0 0 13381 INTELLIA THERAPEUTICS INC COM 45826J105 225 1903 SH SOLE 0 0 1903 INTERNATIONAL BUSINESS MACHS COM 459200101 682 5102 SH SOLE 0 0 5102 INVESCO QQQ TR UNIT SER 1 46090E103 10691 26871 SH SOLE 0 0 26871 IQVIA HLDGS INC COM 46266C105 7938 28135 SH SOLE 0 0 28135 ISHARES INC MSCI EMRG CHN 46434G764 574 9475 SH SOLE 0 0 9475 ISHARES INC MSCI STH KOR ETF 464286772 399 5122 SH SOLE 0 0 5122 ISHARES TR CORE S&P MCP ETF 464287507 5877 20760 SH SOLE 0 0 20760 ISHARES TR CORE S&P SCP ETF 464287804 4911 42888 SH SOLE 0 0 42888 ISHARES TR CORE S&P TTL STK 464287150 300 2808 SH SOLE 0 0 2808 ISHARES TR CORE S&P500 ETF 464287200 7316 15337 SH SOLE 0 0 15337 ISHARES TR CORE US AGGBD ET 464287226 319 2793 SH SOLE 0 0 2793 ISHARES TR EAFE SML CP ETF 464288273 3166 43315 SH SOLE 0 0 43315 ISHARES TR IBOXX HI YD ETF 464288513 12411 142639 SH SOLE 0 0 142639 ISHARES TR ISHARES BIOTECH 464287556 1252 8204 SH SOLE 0 0 8204 ISHARES TR MBS ETF 464288588 15040 140001 SH SOLE 0 0 140001 ISHARES TR MSCI EAFE ETF 464287465 579 7361 SH SOLE 0 0 7361 ISHARES TR PFD AND INCM SEC 464288687 3002 76135 SH SOLE 0 0 76135 ISHARES TR RUS 1000 GRW ETF 464287614 381 1247 SH SOLE 0 0 1247 ISHARES TR RUS MDCP VAL ETF 464287473 2375 19405 SH SOLE 0 0 19405 ISHARES TR S&P 500 VAL ETF 464287408 5338 34080 SH SOLE 0 0 34080 JACOBS ENGR GROUP INC COM 469814107 7334 52677 SH SOLE 0 0 52677 JOHNSON & JOHNSON COM 478160104 12848 75101 SH SOLE 0 0 75101 JPMORGAN CHASE & CO COM 46625H100 10664 67343 SH SOLE 0 0 67343 KIMBERLY-CLARK CORP COM 494368103 825 5773 SH SOLE 0 0 5773 KIMCO RLTY CORP COM 49446R109 521 21156 SH SOLE 0 0 21156 KRAFT HEINZ CO COM 500754106 2506 69818 SH SOLE 0 0 69818 L3HARRIS TECHNOLOGIES INC COM 502431109 251 1176 SH SOLE 0 0 1176 LENNAR CORP CL A 526057104 238 2045 SH SOLE 0 0 2045 LILLY ELI & CO COM 532457108 2007 7267 SH SOLE 0 0 7267 LOCKHEED MARTIN CORP COM 539830109 355 998 SH SOLE 0 0 998 MASTERCARD INCORPORATED CL A 57636Q104 9056 25202 SH SOLE 0 0 25202 MCDONALDS CORP COM 580135101 245 914 SH SOLE 0 0 914 MEDTRONIC PLC SHS G5960L103 8614 83267 SH SOLE 0 0 83267 MERCK & CO INC COM 58933Y105 946 12341 SH SOLE 0 0 12341 META PLATFORMS INC CL A 30303M102 4442 13207 SH SOLE 0 0 13207 MICROCHIP TECHNOLOGY INC. COM 595017104 2188 25132 SH SOLE 0 0 25132 MICROSOFT CORP COM 594918104 7518 22354 SH SOLE 0 0 22354 MID-AMER APT CMNTYS INC COM 59522J103 1429 6230 SH SOLE 0 0 6230 MODERNA INC COM 60770K107 254 1001 SH SOLE 0 0 1001 MONDELEZ INTL INC CL A 609207105 222 3342 SH SOLE 0 0 3342 MORGAN STANLEY COM NEW 617446448 12984 132277 SH SOLE 0 0 132277 NETFLIX INC COM 64110L106 706 1171 SH SOLE 0 0 1171 NEWELL BRANDS INC COM 651229106 2335 106924 SH SOLE 0 0 106924 NEWMONT CORP COM 651639106 9991 161093 SH SOLE 0 0 161093 NEXTERA ENERGY INC COM 65339F101 1742 18656 SH SOLE 0 0 18656 NIKE INC CL B 654106103 5095 30566 SH SOLE 0 0 30566 NORFOLK SOUTHN CORP COM 655844108 243 815 SH SOLE 0 0 815 NORTHROP GRUMMAN CORP COM 666807102 11078 28621 SH SOLE 0 0 28621 NOVARTIS AG SPONSORED ADR 66987V109 1987 22716 SH SOLE 0 0 22716 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 230 14733 SH SOLE 0 0 14733 NVIDIA CORPORATION COM 67066G104 327 1111 SH SOLE 0 0 1111 NXP SEMICONDUCTORS N V COM N6596X109 3747 16450 SH SOLE 0 0 16450 ORACLE CORP COM 68389X105 4493 51520 SH SOLE 0 0 51520 ORGANON & CO COMMON STOCK 68622V106 428 14050 SH SOLE 0 0 14050 OTIS WORLDWIDE CORP COM 68902V107 1969 22610 SH SOLE 0 0 22610 PAYPAL HLDGS INC COM 70450Y103 4242 22495 SH SOLE 0 0 22495 PEPSICO INC COM 713448108 17787 102396 SH SOLE 0 0 102396 PFIZER INC COM 717081103 3197 54144 SH SOLE 0 0 54144 PHILLIPS 66 COM 718546104 3180 43890 SH SOLE 0 0 43890 PNC FINL SVCS GROUP INC COM 693475105 5258 26220 SH SOLE 0 0 26220 PRICE T ROWE GROUP INC COM 74144T108 5907 30040 SH SOLE 0 0 30040 PROCTER AND GAMBLE CO COM 742718109 13677 83609 SH SOLE 0 0 83609 PROLOGIS INC. COM 74340W103 822 4881 SH SOLE 0 0 4881 QUALCOMM INC COM 747525103 40834 223294 SH SOLE 0 0 223294 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4417 51327 SH SOLE 0 0 51327 REALTY INCOME CORP COM 756109104 5521 77123 SH SOLE 0 0 77123 REGENCY CTRS CORP COM 758849103 322 4274 SH SOLE 0 0 4274 REGENERON PHARMACEUTICALS COM 75886F107 208 330 SH SOLE 0 0 330 REPUBLIC SVCS INC COM 760759100 3576 25646 SH SOLE 0 0 25646 RESMED INC COM 761152107 4646 17836 SH SOLE 0 0 17836 ROCKWELL AUTOMATION INC COM 773903109 7630 21872 SH SOLE 0 0 21872 SCHWAB CHARLES CORP COM 808513105 244 2903 SH SOLE 0 0 2903 SCIENCE APPLICATIONS INTL CO COM 808625107 4619 55259 SH SOLE 0 0 55259 SEI INVTS CO COM 784117103 585 9600 SH SOLE 0 0 9600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 980 12708 SH SOLE 0 0 12708 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1112 15538 SH SOLE 0 0 15538 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2286 25230 SH SOLE 0 0 25230 SEMPRA COM 816851109 260 1968 SH SOLE 0 0 1968 SHOPIFY INC CL A 82509L107 517 375 SH SOLE 0 0 375 SIMULATIONS PLUS INC COM 829214105 365 7724 SH SOLE 0 0 7724 SL GREEN RLTY CORP COM 78440X804 619 8634 SH SOLE 0 0 8634 SMUCKER J M CO COM NEW 832696405 306 2251 SH SOLE 0 0 2251 SOUTHERN CO COM 842587107 4178 60927 SH SOLE 0 0 60927 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 282 7741 SH SOLE 0 0 7741 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1881 48387 SH SOLE 0 0 48387 SPDR S&P 500 ETF TR TR UNIT 78462F103 585 1231 SH SOLE 0 0 1231 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 395 SH SOLE 0 0 395 SPDR SER TR BLOOMBERG CONV 78464A359 609 7344 SH SOLE 0 0 7344 SPDR SER TR PORTFOLI S&P1500 78464A805 1330 22751 SH SOLE 0 0 22751 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 283 5875 SH SOLE 0 0 5875 STARBUCKS CORP COM 855244109 5241 44806 SH SOLE 0 0 44806 SYSCO CORP COM 871829107 7906 100647 SH SOLE 0 0 100647 TARGET CORP COM 87612E106 6218 26867 SH SOLE 0 0 26867 TESLA INC COM 88160R101 285 270 SH SOLE 0 0 270 TEXAS INSTRS INC COM 882508104 231 1227 SH SOLE 0 0 1227 TORONTO DOMINION BK ONT COM NEW 891160509 331 4311 SH SOLE 0 0 4311 TRAVELERS COMPANIES INC COM 89417E109 7192 45975 SH SOLE 0 0 45975 UDR INC COM 902653104 715 11920 SH SOLE 0 0 11920 UNILEVER PLC SPON ADR NEW 904767704 240 4458 SH SOLE 0 0 4458 UNION PAC CORP COM 907818108 5557 22058 SH SOLE 0 0 22058 UNITED PARCEL SERVICE INC CL B 911312106 14963 69811 SH SOLE 0 0 69811 UNITEDHEALTH GROUP INC COM 91324P102 575 1145 SH SOLE 0 0 1145 US BANCORP DEL COM NEW 902973304 981 17473 SH SOLE 0 0 17473 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1720 53706 SH SOLE 0 0 53706 VANECK ETF TRUST VANECK VIETNAM 92189F817 478 22492 SH SOLE 0 0 22492 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1891 10341 SH SOLE 0 0 10341 VANGUARD INDEX FDS GROWTH ETF 922908736 292 910 SH SOLE 0 0 910 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 480 1098 SH SOLE 0 0 1098 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1433 8013 SH SOLE 0 0 8013 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24972 103428 SH SOLE 0 0 103428 VANGUARD INDEX FDS VALUE ETF 922908744 272 1850 SH SOLE 0 0 1850 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13744 224280 SH SOLE 0 0 224280 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1294 26169 SH SOLE 0 0 26169 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3401 49833 SH SOLE 0 0 49833 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8473 165932 SH SOLE 0 0 165932 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6563 58540 SH SOLE 0 0 58540 VERIZON COMMUNICATIONS INC COM 92343V104 11707 225311 SH SOLE 0 0 225311 VERTEX PHARMACEUTICALS INC COM 92532F100 3755 17099 SH SOLE 0 0 17099 VISA INC COM CL A 92826C839 11074 51099 SH SOLE 0 0 51099 WALMART INC COM 931142103 3249 22454 SH SOLE 0 0 22454 WASTE MGMT INC DEL COM 94106L109 2745 16449 SH SOLE 0 0 16449 WELLS FARGO CO NEW COM 949746101 1196 24927 SH SOLE 0 0 24927 WESTROCK CO COM 96145D105 7771 175189 SH SOLE 0 0 175189 WEYERHAEUSER CO MTN BE COM NEW 962166104 305 7397 SH SOLE 0 0 7397 WILLIAMS SONOMA INC COM 969904101 4168 24645 SH SOLE 0 0 24645 WISDOMTREE TR INTL DIV EX FINL 97717W786 3389 80966 SH SOLE 0 0 80966 WISDOMTREE TR INTL SMCAP DIV 97717W760 4208 57140 SH SOLE 0 0 57140 XYLEM INC COM 98419M100 373 3109 SH SOLE 0 0 3109