0001951757-23-000043.txt : 20230124 0001951757-23-000043.hdr.sgml : 20230124 20230124151701 ACCESSION NUMBER: 0001951757-23-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALIBER WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001800453 IRS NUMBER: 471873640 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20434 FILM NUMBER: 23547926 BUSINESS ADDRESS: STREET 1: 980 E. 800 N. STREET 2: SUITE 203 CITY: OREM STATE: UT ZIP: 84097 BUSINESS PHONE: 385-223-8688 MAIL ADDRESS: STREET 1: 980 E. 800 N. STREET 2: SUITE 203 CITY: OREM STATE: UT ZIP: 84097 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800453 XXXXXXXX 12-31-2022 12-31-2022 CALIBER WEALTH MANAGEMENT, LLC
980 E. 800 N. SUITE 203 OREM UT 84097
13F HOLDINGS REPORT 028-20434 N
TODD M. NUTTAL Chief Compliance Officer 385-223-8688 TODD M. NUTTAL OREM UT 01-24-2023 0 85 130836753 false
INFORMATION TABLE 2 13F_Caliber_Q42022.xml SOFI TECHNOLOGIES INC COM 83406F102 202153 43851 SH SOLE 0 0 43851 STARBUCKS CORP COM 855244109 208419 2101 SH SOLE 0 0 2101 VISA INC COM CL A 92826C839 213162 1026 SH SOLE 0 0 1026 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 273347 825 SH SOLE 0 0 825 MAGNA INTL INC COM 559222401 284664 5067 SH SOLE 0 0 5067 REALTY INCOME CORP COM 756109104 291588 4597 SH SOLE 0 0 4597 COMCAST CORP NEW CL A 20030N101 300113 8582 SH SOLE 0 0 8582 ROYAL BK CDA SUSTAINABL COM 780087102 301522 3207 SH SOLE 0 0 3207 VICI PPTYS INC COM 925652109 309388 9549 SH SOLE 0 0 9549 MCDONALDS CORP COM 580135101 310702 1179 SH SOLE 0 0 1179 DEERE & CO COM 244199105 313424 731 SH SOLE 0 0 731 VERIZON COMMUNICATIONS INC COM 92343V104 314845 7991 SH SOLE 0 0 7991 AIR PRODS & CHEMS INC COM 009158106 320590 1040 SH SOLE 0 0 1040 HEWLETT PACKARD ENTERPRISE C COM 42824C109 324084 20306 SH SOLE 0 0 20306 PROCTER AND GAMBLE CO COM 742718109 327976 2164 SH SOLE 0 0 2164 TRAEGER INC COMMON STOCK 89269P103 328460 116475 SH SOLE 0 0 116475 BHP GROUP LTD SPONSORED ADS 088606108 332030 5351 SH SOLE 0 0 5351 INTUIT COM 461202103 332394 854 SH SOLE 0 0 854 ISHARES TR CORE S&P500 ETF 464287200 343352 894 SH SOLE 0 0 894 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 354133 7903 SH SOLE 0 0 7903 BOEING CO COM 097023105 355264 1865 SH SOLE 0 0 1865 TESLA INC COM 88160R101 368801 2994 SH SOLE 0 0 2994 BANK AMERICA CORP COM 060505104 422261 12749 SH SOLE 0 0 12749 FIFTH THIRD BANCORP COM 316773100 422691 12883 SH SOLE 0 0 12883 BRISTOL-MYERS SQUIBB CO COM 110122108 440478 6122 SH SOLE 0 0 6122 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 445783 5312 SH SOLE 0 0 5312 AMGEN INC COM 031162100 458832 1747 SH SOLE 0 0 1747 EATON CORP PLC SHS G29183103 459707 2929 SH SOLE 0 0 2929 LILLY ELI & CO COM 532457108 475226 1299 SH SOLE 0 0 1299 EMERSON ELEC CO COM 291011104 484911 5048 SH SOLE 0 0 5048 CHEVRON CORP NEW COM 166764100 515136 2870 SH SOLE 0 0 2870 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 555904 30163 SH SOLE 0 0 30163 BILL COM HLDGS INC COM 090043100 699632 6421 SH SOLE 0 0 6421 ISHARES TR SHRT NAT MUN ETF 464288158 705074 6762 SH SOLE 0 0 6762 AIRBNB INC COM CL A 009066101 840551 9831 SH SOLE 0 0 9831 NIKE INC CL B 654106103 956307 8173 SH SOLE 0 0 8173 LULULEMON ATHLETICA INC COM 550021109 1014964 3168 SH SOLE 0 0 3168 STRYKER CORPORATION COM 863667101 1019034 4168 SH SOLE 0 0 4168 WASTE MGMT INC DEL COM 94106L109 1158245 7383 SH SOLE 0 0 7383 SALESFORCE INC COM 79466L302 1259472 9499 SH SOLE 0 0 9499 MARRIOTT INTL INC NEW CL A 571903202 1292663 8682 SH SOLE 0 0 8682 CHIPOTLE MEXICAN GRILL INC COM 169656105 1318116 950 SH SOLE 0 0 950 AMERICAN EXPRESS CO COM 025816109 1339649 9067 SH SOLE 0 0 9067 SERVICENOW INC COM 81762P102 1354286 3488 SH SOLE 0 0 3488 SUNRUN INC COM 86771W105 1366594 56894 SH SOLE 0 0 56894 VANGUARD WORLD FDS INF TECH ETF 92204A702 1457418 4563 SH SOLE 0 0 4563 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1481487 21014 SH SOLE 0 0 21014 HONEYWELL INTL INC COM 438516106 1502029 7009 SH SOLE 0 0 7009 PALO ALTO NETWORKS INC COM 697435105 1565220 11217 SH SOLE 0 0 11217 ALPHABET INC CAP STK CL C 02079K107 1583387 17845 SH SOLE 0 0 17845 COSTCO WHSL CORP NEW COM 22160K105 1622858 3555 SH SOLE 0 0 3555 MEDTRONIC PLC SHS G5960L103 1655203 21297 SH SOLE 0 0 21297 DANAHER CORPORATION COM 235851102 1657548 6245 SH SOLE 0 0 6245 SCHWAB CHARLES CORP COM 808513105 1662286 19965 SH SOLE 0 0 19965 TEXAS INSTRS INC COM 882508104 1665748 10082 SH SOLE 0 0 10082 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1676709 5428 SH SOLE 0 0 5428 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1729220 20902 SH SOLE 0 0 20902 PIONEER NAT RES CO COM 723787107 1747640 7652 SH SOLE 0 0 7652 UNITED PARCEL SERVICE INC CL B 911312106 1778557 10231 SH SOLE 0 0 10231 ISHARES TR 0-5YR HI YL CP 46434V407 1779725 43525 SH SOLE 0 0 43525 ORACLE CORP COM 68389X105 1812339 22172 SH SOLE 0 0 22172 WALMART INC COM 931142103 1879143 13253 SH SOLE 0 0 13253 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1887305 18701 SH SOLE 0 0 18701 PEPSICO INC COM 713448108 1914996 10600 SH SOLE 0 0 10600 JOHNSON & JOHNSON COM 478160104 2012573 11393 SH SOLE 0 0 11393 HOME DEPOT INC COM 437076102 2014542 6378 SH SOLE 0 0 6378 BROADCOM INC COM 11135F101 2069899 3702 SH SOLE 0 0 3702 JPMORGAN CHASE & CO COM 46625H100 2085121 15549 SH SOLE 0 0 15549 APPLE INC COM 037833100 2211991 17024 SH SOLE 0 0 17024 GENERAL DYNAMICS CORP COM 369550108 2214878 8927 SH SOLE 0 0 8927 NIKOLA CORP COM 654110105 2219262 1027436 SH SOLE 0 0 1027436 MICROSOFT CORP COM 594918104 2231608 9305 SH SOLE 0 0 9305 VANGUARD WORLD FDS ENERGY ETF 92204A306 2260772 18641 SH SOLE 0 0 18641 EXXON MOBIL CORP COM 30231G102 2273062 20608 SH SOLE 0 0 20608 UNITEDHEALTH GROUP INC COM 91324P102 2423983 4572 SH SOLE 0 0 4572 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2495205 10059 SH SOLE 0 0 10059 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2504582 33596 SH SOLE 0 0 33596 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2833941 69290 SH SOLE 0 0 69290 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3073392 33600 SH SOLE 0 0 33600 VANECK ETF TRUST IG FLOATING RATE 92189F486 3275079 131635 SH SOLE 0 0 131635 VANGUARD INDEX FDS SMALL CP ETF 922908751 3483882 18982 SH SOLE 0 0 18982 VANGUARD INDEX FDS MID CAP ETF 922908629 4567986 22413 SH SOLE 0 0 22413 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 5642807 182497 SH SOLE 0 0 182497 PACER FDS TR US CASH COWS 100 69374H881 8714578 188423 SH SOLE 0 0 188423 SPDR S&P 500 ETF TR TR UNIT 78462F103 12452865 32562 SH SOLE 0 0 32562