0001567889-23-000001.txt : 20230127 0001567889-23-000001.hdr.sgml : 20230127 20230127124549 ACCESSION NUMBER: 0001567889-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23561109 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 X0202 13F-HR LIVE false true false 0001567889 XXXXXXXX 12-31-2022 12-31-2022 Telos Capital Management, Inc.

12121 SCRIPPS SUMMIT DRIVE SUITE 350 SAN DIEGO CA 92131

13F HOLDINGS REPORT 028-15179 000149108 801-69837 N Andrew Weld 858-271-6350 Andrew Weld San Diego CA 01-27-2023 0 194 686865966 false INFORMATION TABLE 2 2022DEC3113F_Telos.xml 3M CO COM 88579Y101 413544 3449 SH SOLE 0 0 3449 ABBOTT LABS COM 002824100 3865706 35210 SH SOLE 0 0 35210 ABBVIE INC COM 00287Y109 8781726 54339 SH SOLE 0 0 54339 AFLAC INC COM 001055102 1300819 18082 SH SOLE 0 0 18082 AGILENT TECHNOLOGIES INC COM 00846U101 337386 2255 SH SOLE 0 0 2255 ALEXANDER & BALDWIN INC NEW COM 014491104 261842 13980 SH SOLE 0 0 13980 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 799107 5486 SH SOLE 0 0 5486 ALPHABET INC CAP STK CL C 02079K107 6545240 73766 SH SOLE 0 0 73766 ALPHABET INC CAP STK CL A 02079K305 10230154 115949 SH SOLE 0 0 115949 AMAZON COM INC COM 023135106 7714638 91841 SH SOLE 0 0 91841 AMERICAN ELEC PWR CO INC COM 025537101 5100871 53722 SH SOLE 0 0 53722 AMERICAN HOMES 4 RENT CL A 02665T306 205118 6806 SH SOLE 0 0 6806 AMERICAN TOWER CORP NEW COM 03027X100 2977420 14054 SH SOLE 0 0 14054 AMERICAN WTR WKS CO INC NEW COM 030420103 259114 1700 SH SOLE 0 0 1700 AMGEN INC COM 031162100 6261011 23839 SH SOLE 0 0 23839 APPLE INC COM 037833100 32266293 248336 SH SOLE 0 0 248336 APPLIED MATLS INC COM 038222105 214139 2199 SH SOLE 0 0 2199 APTIV PLC SHS G6095L109 5249738 56370 SH SOLE 0 0 56370 ARISTA NETWORKS INC COM 040413106 328494 2707 SH SOLE 0 0 2707 ASML HOLDING N V N Y REGISTRY SHS N07059210 346418 634 SH SOLE 0 0 634 AUTOMATIC DATA PROCESSING IN COM 053015103 215213 901 SH SOLE 0 0 901 B & G FOODS INC NEW COM 05508R106 221578 19873 SH SOLE 0 0 19873 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8703980 28177 SH SOLE 0 0 28177 BLACKROCK INC COM 09247X101 274948 388 SH SOLE 0 0 388 BOEING CO COM 097023105 221995 1165 SH SOLE 0 0 1165 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 325738 52966 SH SOLE 0 0 52966 BRISTOL-MYERS SQUIBB CO COM 110122108 17241842 239636 SH SOLE 0 0 239636 BROADCOM INC COM 11135F101 261114 467 SH SOLE 0 0 467 CAMDEN PPTY TR SH BEN 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COM 458140100 412744 15617 SH SOLE 0 0 15617 INTERNATIONAL BUSINESS MACHS COM 459200101 616967 4379 SH SOLE 0 0 4379 INTUIT COM 461202103 350298 900 SH SOLE 0 0 900 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 309265 2189 SH SOLE 0 0 2189 INVESCO QQQ TR UNIT SER 1 46090E103 4595502 17258 SH SOLE 0 0 17258 IQVIA HLDGS INC COM 46266C105 7269497 35480 SH SOLE 0 0 35480 ISHARES GOLD TR ISHARES NEW 464285204 230335 6659 SH SOLE 0 0 6659 ISHARES INC MSCI STH KOR ETF 464286772 508161 8997 SH SOLE 0 0 8997 ISHARES INC MSCI EMRG CHN 46434G764 733886 15460 SH SOLE 0 0 15460 ISHARES TR TIPS BD ETF 464287176 233423 2193 SH SOLE 0 0 2193 ISHARES TR RUS 1000 GRW ETF 464287614 273584 1277 SH SOLE 0 0 1277 ISHARES TR MSCI EAFE ETF 464287465 429351 6541 SH SOLE 0 0 6541 ISHARES TR ISHARES SEMICDTR 464287523 518142 1489 SH SOLE 0 0 1489 ISHARES TR ISHARES BIOTECH 464287556 1371532 10447 SH SOLE 0 0 10447 ISHARES TR RUS MDCP VAL ETF 464287473 2127810 20199 SH SOLE 0 0 20199 ISHARES TR EAFE VALUE ETF 464288877 2326188 50702 SH SOLE 0 0 50702 ISHARES TR PFD AND INCM SEC 464288687 2423181 79370 SH SOLE 0 0 79370 ISHARES TR IBOXX HI YD ETF 464288513 2428873 32988 SH SOLE 0 0 32988 ISHARES TR EAFE SML CP ETF 464288273 2508947 44422 SH SOLE 0 0 44422 ISHARES TR CORE MSCI EAFE 46432F842 4161733 67517 SH SOLE 0 0 67517 ISHARES TR CORE S&P SCP ETF 464287804 4425326 46760 SH SOLE 0 0 46760 ISHARES TR CORE S&P MCP ETF 464287507 5323340 22007 SH SOLE 0 0 22007 ISHARES TR S&P 500 VAL ETF 464287408 5357538 36931 SH SOLE 0 0 36931 ISHARES TR CORE S&P500 ETF 464287200 6968077 18136 SH SOLE 0 0 18136 JACOBS SOLUTIONS INC COM 46982L108 8577210 71435 SH SOLE 0 0 71435 JOHNSON & JOHNSON COM 478160104 13279101 75172 SH SOLE 0 0 75172 JPMORGAN CHASE & CO COM 46625H100 10601201 79054 SH SOLE 0 0 79054 KIMBERLY-CLARK CORP COM 494368103 638025 4700 SH SOLE 0 0 4700 KIMCO RLTY CORP COM 49446R109 549227 25931 SH SOLE 0 0 25931 KRAFT HEINZ CO COM 500754106 5920511 145431 SH SOLE 0 0 145431 L3HARRIS TECHNOLOGIES INC COM 502431109 323350 1553 SH SOLE 0 0 1553 LAM RESEARCH CORP COM 512807108 204686 487 SH SOLE 0 0 487 LAMB WESTON HLDGS INC COM 513272104 275988 3089 SH SOLE 0 0 3089 LENNAR CORP CL A 526057104 238060 2631 SH SOLE 0 0 2631 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72664 12748 SH SOLE 0 0 12748 LILLY ELI & CO COM 532457108 2145671 5865 SH SOLE 0 0 5865 LOCKHEED MARTIN CORP COM 539830109 298205 613 SH SOLE 0 0 613 MASTERCARD INCORPORATED CL A 57636Q104 8894933 25580 SH SOLE 0 0 25580 MCDONALDS CORP COM 580135101 216443 821 SH SOLE 0 0 821 MEDTRONIC PLC SHS G5960L103 8119485 104471 SH SOLE 0 0 104471 MERCK & CO INC COM 58933Y105 1126808 10156 SH SOLE 0 0 10156 META PLATFORMS INC CL A 30303M102 1534238 12749 SH SOLE 0 0 12749 MICROCHIP TECHNOLOGY INC. 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COM 74340W103 757732 6722 SH SOLE 0 0 6722 QUALCOMM INC COM 747525103 25770837 234408 SH SOLE 0 0 234408 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5826105 57730 SH SOLE 0 0 57730 RBB FD INC MOTLEY FOOL NEXT 74933W650 200224 14000 SH SOLE 0 0 14000 RBB FD INC MOTLEY FOOL CAPI 74933W643 463743 31500 SH SOLE 0 0 31500 REALTY INCOME CORP COM 756109104 5832199 91947 SH SOLE 0 0 91947 REGENCY CTRS CORP COM 758849103 325910 5215 SH SOLE 0 0 5215 REGENERON PHARMACEUTICALS COM 75886F107 303026 420 SH SOLE 0 0 420 REPUBLIC SVCS INC COM 760759100 2664149 20654 SH SOLE 0 0 20654 RESMED INC COM 761152107 4436271 21315 SH SOLE 0 0 21315 ROCKWELL AUTOMATION INC COM 773903109 6664499 25875 SH SOLE 0 0 25875 SCHWAB CHARLES CORP COM 808513105 295823 3553 SH SOLE 0 0 3553 SEI INVTS CO COM 784117103 559680 9600 SH SOLE 0 0 9600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1022329 13713 SH SOLE 0 0 13713 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1035249 14684 SH SOLE 0 0 14684 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2120088 27293 SH SOLE 0 0 27293 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2604011 19168 SH SOLE 0 0 19168 SEMPRA COM 816851109 213265 1380 SH SOLE 0 0 1380 SIMULATIONS PLUS INC COM 829214105 282467 7724 SH SOLE 0 0 7724 SL GREEN RLTY CORP COM 78440X887 487512 14458 SH SOLE 0 0 14458 SMUCKER J M CO COM NEW 832696405 390604 2465 SH SOLE 0 0 2465 SOUTHERN CO COM 842587107 4783856 66991 SH SOLE 0 0 66991 SPDR GOLD TR GOLD SHS 78463V107 383556 2261 SH SOLE 0 0 2261 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 210724 7097 SH SOLE 0 0 7097 SPDR S&P 500 ETF TR TR UNIT 78462F103 672260 1758 SH SOLE 0 0 1758 SPDR SER TR S&P DIVID ETF 78464A763 239586 1915 SH SOLE 0 0 1915 SPDR SER TR BBG CONV SEC ETF 78464A359 763672 11869 SH SOLE 0 0 11869 SPDR SER TR PORTFOLI S&P1500 78464A805 1083556 22913 SH SOLE 0 0 22913 SPDR SER TR S&P BIOTECH 78464A870 2231040 26880 SH SOLE 0 0 26880 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 273464 6849 SH SOLE 0 0 6849 STARBUCKS CORP COM 855244109 5412234 54559 SH SOLE 0 0 54559 SYSCO CORP COM 871829107 7029083 91944 SH SOLE 0 0 91944 TARGET CORP COM 87612E106 5627697 37760 SH SOLE 0 0 37760 TEXAS INSTRS INC COM 882508104 264352 1600 SH SOLE 0 0 1600 TORONTO DOMINION BK ONT COM NEW 891160509 338501 5227 SH SOLE 0 0 5227 TRAVELERS COMPANIES INC COM 89417E109 9271411 49450 SH SOLE 0 0 49450 UDR INC COM 902653104 921470 23792 SH SOLE 0 0 23792 UNION PAC CORP COM 907818108 2194843 10600 SH SOLE 0 0 10600 UNITED PARCEL SERVICE INC CL B 911312106 12842584 73876 SH SOLE 0 0 73876 UNITEDHEALTH GROUP INC COM 91324P102 569494 1074 SH SOLE 0 0 1074 US BANCORP DEL COM NEW 902973304 495279 11357 SH SOLE 0 0 11357 VANECK ETF TRUST VANECK VIETNAM 92189F817 347410 29342 SH SOLE 0 0 29342 VANGUARD INDEX FDS VALUE ETF 922908744 348398 2482 SH SOLE 0 0 2482 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 407554 1160 SH SOLE 0 0 1160 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1313334 8270 SH SOLE 0 0 8270 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1784293 13430 SH SOLE 0 0 13430 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2776228 33659 SH SOLE 0 0 33659 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24801924 129724 SH SOLE 0 0 129724 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1099749 28213 SH SOLE 0 0 28213 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1781644 32136 SH SOLE 0 0 32136 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12904443 257368 SH SOLE 0 0 257368 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2175801 28937 SH SOLE 0 0 28937 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4523988 58367 SH SOLE 0 0 58367 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8420181 200624 SH SOLE 0 0 200624 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6383108 58988 SH SOLE 0 0 58988 VERIZON COMMUNICATIONS INC COM 92343V104 4236257 107519 SH SOLE 0 0 107519 VERTEX PHARMACEUTICALS INC COM 92532F100 4649358 16100 SH SOLE 0 0 16100 VISA INC COM CL A 92826C839 11199532 53906 SH SOLE 0 0 53906 WALMART INC COM 931142103 3226430 22755 SH SOLE 0 0 22755 WARNER BROS DISCOVERY INC COM SER A 934423104 103834 10953 SH SOLE 0 0 10953 WASTE MGMT INC DEL COM 94106L109 2954856 18835 SH SOLE 0 0 18835 WELLS FARGO CO NEW COM 949746101 965814 23391 SH SOLE 0 0 23391 WESTROCK CO COM 96145D105 5471547 155619 SH SOLE 0 0 155619 WEYERHAEUSER CO MTN BE COM NEW 962166104 308357 9947 SH SOLE 0 0 9947 WILLIAMS SONOMA INC COM 969904101 3202246 27865 SH SOLE 0 0 27865 WISDOMTREE TR INTL SMCAP DIV 97717W760 4276678 73787 SH SOLE 0 0 73787 XYLEM INC COM 98419M100 499887 4521 SH SOLE 0 0 4521