Callan Capital, LLC
CIK Number: 0001542166
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Bro... | 25.09 | +0.37% | 5.91M | -0.87% | 127.27M | 12.82 | 9.41% | Share |
| 2 | META | Meta Platforms,... | 751.11 | +0.50% | 190.66K | -15.74% | 109.89M | 566.9 | 8.13% | Share |
| 3 | FNDX | Schwab Fundamen... | 25.77 | +0.08% | 3.76M | +0.93% | 88.66M | 18.38 | 6.56% | Share |
| 4 | SCHF | Schwab Internat... | 22.84 | +0.40% | 3.9M | -0.13% | 77.18M | 15.45 | 5.71% | Share |
| 5 | FNDF | Schwab Fundamen... | 42.24 | +0.43% | 1.83M | -0.94% | 66.09M | 27.75 | 4.89% | Share |
| 6 | SPDW | SPDR Portfolio ... | 41.94 | +0.44% | 1.09M | +3.99% | 39.53M | 31.15 | 2.92% | Share |
| 7 | PRF | Invesco FTSE RA... | 44.34 | +0.09% | 940.81K | -0.07% | 38.02M | 22.53 | 2.81% | Share |
| 8 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 702.64K | +5.64% | 31.8M | 39.36 | 2.35% | Share |
| 9 | AVDV | Avantis Interna... | 85.80 | +0.16% | 448.15K | +1.05% | 31.25M | 57.73 | 2.31% | Share |
| 10 | FNDB | Schwab Fundamen... | 25.22 | -0.04% | 1.34M | -1.25% | 30.77M | 15.95 | 2.28% | Share |
| 11 | AAPL | Apple Inc. | 232.56 | +0.90% | 129.17K | -1.05% | 28.69M | 117.66 | 2.12% | Share |
| 12 | VTEB | Vanguard Tax-Ex... | 49.02 | +0.03% | 550.03K | -23.67% | 27.29M | 49.49 | 2.02% | Share |
| 13 | AVUV | Avantis U.S. Sm... | 100.01 | -0.22% | 307.98K | -2.08% | 26.85M | 85.09 | 1.99% | Share |
| 14 | GSIE | Goldman Sachs A... | 40.77 | +0.27% | 700.35K | -3.42% | 24.97M | 29.66 | 1.85% | Share |
| 15 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 222.49K | +5.02% | 24.11M | 108.11 | 1.78% | Share |
| 16 | INTF | iShares Interna... | 35.50 | +0.41% | 749.02K | -2.67% | 23.1M | 24.06 | 1.71% | Share |
| 17 | FNDA | Schwab Fundamen... | 31.25 | -0.19% | 830.05K | +24.03% | 22.74M | 24.22 | 1.68% | Share |
| 18 | FNDE | Schwab Fundamen... | 34.52 | +0.51% | 625.25K | +11.44% | 19.26M | 27.73 | 1.42% | Share |
| 19 | VGT | Vanguard Inform... | 707.59 | +0.95% | 35.29K | -0.85% | 19.14M | 314.29 | 1.42% | Share |
| 20 | SPTM | SPDR Portfolio ... | 78.72 | +0.30% | 281.02K | -3.51% | 19.11M | 49.44 | 1.41% | Share |
| 21 | XLK | Technology Sele... | 266.54 | +0.79% | 92.36K | -2.28% | 19.07M | 55.23 | 1.41% | Share |
| 22 | GSLC | Goldman Sachs A... | 127.42 | +0.35% | 155.58K | -3.08% | 17.13M | 59.77 | 1.27% | Share |
| 23 | VEU | Vanguard FTSE A... | 69.67 | +0.39% | 212.03K | -3.62% | 12.86M | 45.27 | 0.95% | Share |
| 24 | DISV | Dimensional Int... | 34.80 | +0.14% | 399.46K | -1.61% | 11.63M | 19.42 | 0.86% | Share |
| 25 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 29K | -0.06% | 10.89M | 311.66 | 0.81% | Share |
| 26 | XLV | Health Care Sel... | 136.44 | -0.39% | 72.72K | -0.46% | 10.62M | 76.76 | 0.79% | Share |
| 27 | PRFZ | Invesco FTSE RA... | 44.78 | +0.18% | 271.23K | -2.06% | 10.27M | 32.61 | 0.76% | Share |
| 28 | VOX | Vanguard Commun... | 180.44 | +0.68% | 59.21K | -2.57% | 8.79M | 96.69 | 0.65% | Share |
| 29 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 54.31K | +3.48% | 8.4M | 144.61 | 0.62% | Share |
| 30 | VFH | Vanguard Financ... | 131.68 | +0.08% | 70.16K | -1.48% | 8.38M | 75.95 | 0.62% | Share |
| 31 | IVV | iShares Core S&... | 652.11 | +0.36% | 14.07K | +38.75% | 7.91M | 450.45 | 0.58% | Share |
| 32 | SCHE | Schwab Emerging... | 31.55 | +0.27% | 277.82K | -1.15% | 7.66M | 25.21 | 0.57% | Share |
| 33 | XLF | Financial Selec... | 53.86 | +0.15% | 148.7K | -0.72% | 7.41M | 21.97 | 0.55% | Share |
| 34 | SCHZ | Schwab U.S. Agg... | 23.32 | +0.15% | 316.4K | -1.75% | 7.33M | 23.23 | 0.54% | Share |
| 35 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 37.8K | +10.75% | 7.19M | 156.95 | 0.53% | Share |
| 36 | VHT | Vanguard Health... | 253.50 | -0.36% | 26.75K | -1.48% | 7.08M | 208.63 | 0.52% | Share |
| 37 | XLI | Industrial Sele... | 153.42 | +0.18% | 53.88K | -0.76% | 7.06M | 55.86 | 0.52% | Share |
| 38 | XLY | Consumer Discre... | 234.17 | +0.18% | 33.96K | -0.96% | 6.71M | 87.78 | 0.50% | Share |
| 39 | EMGF | iShares MSCI Em... | 53.83 | +0.34% | 131.03K | -0.69% | 6.13M | 42.35 | 0.45% | Share |
| 40 | AVUS | Avantis U.S. Eq... | 106.64 | +0.26% | 66.31K | -12.56% | 6.13M | 65.15 | 0.45% | Share |
| 41 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 36.88K | -0.11% | 5.76M | 148.47 | 0.43% | Share |
| 42 | PXF | Invesco FTSE RA... | 60.41 | +0.39% | 105.66K | -2.93% | 5.49M | 43.02 | 0.41% | Share |
| 43 | VCR | Vanguard Consum... | 389.83 | +0.08% | 16.19K | -2.65% | 5.27M | 235.84 | 0.39% | Share |
| 44 | PRMB | Primo Brands Co... | 25.01 | -1.84% | 145.61K | +100.00% | 5.17M | 35.49 | 0.38% | Share |
| 45 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 19.24K | +0.97% | 4.99M | 170.53 | 0.37% | Share |
| 46 | XLC | Communication S... | 111.62 | +0.39% | 49.66K | -1.23% | 4.79M | 58.61 | 0.35% | Share |
| 47 | VDC | Vanguard Consum... | 217.73 | -0.54% | 20.66K | -2.23% | 4.52M | 173.18 | 0.33% | Share |
| 48 | XLP | Consumer Staple... | 80.26 | -0.63% | 53.21K | -0.68% | 4.35M | 50.49 | 0.32% | Share |
| 49 | VIS | Vanguard Indust... | 294.17 | +0.15% | 16.69K | -2.44% | 4.13M | 168.5 | 0.31% | Share |
| 50 | TOTL | SPDR DoubleLine... | 40.33 | +0.16% | 100.63K | +5.14% | 4.05M | 43.36 | 0.30% | Share |
| 51 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 4.75K | +15.73% | 3.92M | 660.3 | 0.29% | Share |
| 52 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 6.69K | +6.98% | 3.74M | 335.13 | 0.28% | Share |
| 53 | IJH | iShares Core S&... | 65.52 | +0.13% | 63.83K | 0.00% | 3.72M | 57.97 | 0.28% | Share |
| 54 | VDE | Vanguard Energy... | 126.33 | +0.79% | 28.08K | -2.48% | 3.64M | 79.41 | 0.27% | Share |
| 55 | DFAC | Dimensional U.S... | 37.94 | +0.18% | 110.17K | -6.5% | 3.63M | 23.59 | 0.27% | Share |
| 56 | IVW | iShares S&P 500... | 116.23 | +0.55% | 38.37K | -0.93% | 3.56M | 93.38 | 0.26% | Share |
| 57 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 6.53K | +19.87% | 3.48M | 398.64 | 0.26% | Share |
| 58 | VXUS | Vanguard Total ... | 71.69 | +0.41% | 54.14K | +0.27% | 3.36M | 48.39 | 0.25% | Share |
| 59 | GEM | Goldman Sachs A... | 38.70 | +0.47% | 99.62K | -1.11% | 3.31M | 32.22 | 0.24% | Share |
| 60 | OMFL | Invesco Russell... | 59.49 | +0.33% | 58.41K | 0.00% | 3.11M | 29.74 | 0.23% | Share |
| 61 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 3.33K | -0.15% | 3.11M | 481.16 | 0.23% | Share |
| 62 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 22.02K | +0.41% | 3.08M | 71.86 | 0.23% | Share |
| 63 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 11.78K | +4.16% | 2.89M | 164.43 | 0.21% | Share |
| 64 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 16.79K | +12.98% | 2.81M | 117.47 | 0.21% | Share |
| 65 | AVES | Avantis Emergin... | 55.86 | +0.50% | 56.04K | +7.40% | 2.64M | 46.19 | 0.20% | Share |
| 66 | WMT | Walmart Inc. | 96.14 | +0.06% | 25.85K | +2.68% | 2.27M | 51.03 | 0.17% | Share |
| 67 | VRTX | Vertex Pharmace... | 392.05 | +0.76% | 4.6K | +4.81% | 2.23M | 386.6 | 0.16% | Share |
| 68 | RBRK | Rubrik, Inc. | 93.03 | +6.28% | 36.32K | -1.07% | 2.21M | 32.15 | 0.16% | Share |
| 69 | SCHA | Schwab U.S. Sma... | 27.46 | +0.29% | 94.16K | +0.00% | 2.21M | 23.3 | 0.16% | Share |
| 70 | JMST | JPMorgan Ultra-... | 51.02 | -0.01% | 42.92K | -2.62% | 2.18M | 50.65 | 0.16% | Share |
| 71 | XLU | Utilities Selec... | 84.65 | -0.74% | 26.07K | -3.67% | 2.06M | 49.63 | 0.15% | Share |
| 72 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 7.45K | +6.90% | 1.93M | 214.29 | 0.14% | Share |
| 73 | HD | The Home Depot,... | 407.36 | -0.22% | 5.23K | -3.04% | 1.92M | 291.43 | 0.14% | Share |
| 74 | NVS | Novartis AG | 126.53 | -0.28% | 16.68K | +47.41% | 1.86M | 106.71 | 0.14% | Share |
| 75 | VB | Vanguard Small ... | 253.54 | +0.22% | 8.19K | 0.00% | 1.82M | 216.12 | 0.13% | Share |
| 76 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 3.53K | +0.48% | 1.81M | 430.76 | 0.13% | Share |
| 77 | SCHX | Schwab U.S. Lar... | 25.71 | +0.33% | 80.03K | +67.36% | 1.77M | 19.51 | 0.13% | Share |
| 78 | PG | The Procter & G... | 155.64 | -0.84% | 10.36K | +7.57% | 1.76M | 152.93 | 0.13% | Share |
| 79 | IYF | iShares U.S. Fi... | 125.57 | +0.10% | 15.63K | -1.24% | 1.76M | 32.23 | 0.13% | Share |
| 80 | VPU | Vanguard Utilit... | 183.45 | -0.73% | 9.93K | -1.85% | 1.7M | 136.62 | 0.13% | Share |
| 81 | VNQ | Vanguard Real E... | 91.73 | -0.27% | 18.72K | -3.48% | 1.69M | 85.21 | 0.13% | Share |
| 82 | COST | Costco Wholesal... | 944.96 | -0.48% | 1.74K | +16.45% | 1.65M | 717.67 | 0.12% | Share |
| 83 | XLB | Materials Selec... | 92.14 | -0.01% | 18.72K | +0.46% | 1.61M | 53.92 | 0.12% | Share |
| 84 | CRWD | CrowdStrike Hol... | 442.00 | +4.59% | 4.53K | -0.11% | 1.6M | 274.08 | 0.12% | Share |
| 85 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 7.41K | +21.12% | 1.55M | 163.74 | 0.11% | Share |
| 86 | AVLV | Avantis U.S. La... | 71.90 | +0.22% | 23.77K | -4.45% | 1.55M | 57.76 | 0.11% | Share |
| 87 | NVO | Novo Nordisk A/... | 56.09 | -0.61% | 22.22K | -12.23% | 1.54M | 100.07 | 0.11% | Share |
| 88 | AVIV | Avantis Interna... | 66.06 | +0.44% | 26.95K | -1.7% | 1.53M | 51.12 | 0.11% | Share |
| 89 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 9.09K | +30.45% | 1.51M | 163.34 | 0.11% | Share |
| 90 | SAP | Sap Se | 275.36 | +0.09% | 5.61K | +8.22% | 1.51M | 192.45 | 0.11% | Share |
| 91 | NOW | ServiceNow, Inc... | 928.81 | +4.60% | 1.84K | +3.37% | 1.46M | 631.63 | 0.11% | Share |
| 92 | SONY | Sony Group Corp... | 27.98 | +0.50% | 57.55K | +19.47% | 1.46M | 20.08 | 0.11% | Share |
| 93 | IX | ORIX Corporatio... | 26.15 | +1.44% | 69.58K | +496.81% | 1.45M | 35.7 | 0.11% | Share |
| 94 | TTE | TotalEnergies S... | 62.12 | +0.05% | 22.01K | +56.79% | 1.42M | 66.4 | 0.11% | Share |
| 95 | DB | Deutsche Bank A... | 35.36 | +0.91% | 59.46K | +16.17% | 1.42M | 16.22 | 0.10% | Share |
| 96 | XLRE | The Real Estate... | 42.07 | -0.28% | 33.22K | +6.11% | 1.39M | 35.96 | 0.10% | Share |
| 97 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 11.42K | +9.29% | 1.36M | 114.28 | 0.10% | Share |
| 98 | V | Visa Inc. | 349.84 | -0.15% | 3.86K | +27.78% | 1.35M | 278.98 | 0.10% | Share |
| 99 | MA | Mastercard Inco... | 590.46 | -0.03% | 2.46K | +5.21% | 1.35M | 378.16 | 0.10% | Share |
| 100 | SNY | Sanofi | 49.94 | -0.34% | 23.43K | +81.66% | 1.3M | 53.44 | 0.10% | Share |
| 101 | VTI | Vanguard Total ... | 320.06 | +0.35% | 4.57K | +180.54% | 1.26M | 258.17 | 0.09% | Share |
| 102 | ASML | ASML Holding N.... | 763.46 | -0.85% | 1.87K | +9.55% | 1.24M | 737.47 | 0.09% | Share |
| 103 | SPMD | SPDR Portfolio ... | 57.42 | +0.14% | 24.06K | +100.00% | 1.23M | 51.18 | 0.09% | Share |
| 104 | TM | Toyota Motor Co... | 198.34 | +0.81% | 6.94K | +17.08% | 1.22M | 198.25 | 0.09% | Share |
| 105 | XLE | Energy Select S... | 89.89 | +0.75% | 13.06K | +0.62% | 1.22M | 64.44 | 0.09% | Share |
| 106 | MUFG | Mitsubishi UFJ ... | 15.39 | +0.72% | 88.49K | +26.70% | 1.21M | 10.7 | 0.09% | Share |
| 107 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 19.39K | +13.01% | 1.2M | 50.59 | 0.09% | Share |
| 108 | MFG | Mizuho Financia... | 6.67 | +1.75% | 214.12K | +13.10% | 1.18M | 4.26 | 0.09% | Share |
| 109 | IWM | iShares Russell... | 236.22 | +0.12% | 5.91K | -3.23% | 1.18M | 191.52 | 0.09% | Share |
| 110 | VAW | Vanguard Materi... | 208.05 | -0.04% | 6.19K | -2.37% | 1.17M | 152.03 | 0.09% | Share |
| 111 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 2.49K | -0.99% | 1.17M | 343.09 | 0.09% | Share |
| 112 | ADBE | Adobe Inc. | 353.96 | -0.67% | 3K | +9.30% | 1.15M | 401.68 | 0.09% | Share |
| 113 | ABT | Abbott Laborato... | 131.39 | -0.05% | 8.53K | +17.52% | 1.13M | 110.88 | 0.08% | Share |
| 114 | MRK | Merck & Co., In... | 83.22 | -1.01% | 11.93K | -3.78% | 1.07M | 102.96 | 0.08% | Share |
| 115 | MT | ArcelorMittal S... | 33.16 | +0.87% | 36.61K | +16.01% | 1.06M | 26.05 | 0.08% | Share |
| 116 | BX | Blackstone Inc. | 172.05 | +0.24% | 7.53K | +2.41% | 1.05M | 91.62 | 0.08% | Share |
| 117 | AMGN | Amgen Inc. | 285.61 | -0.82% | 3.27K | +8.17% | 1.02M | 252.17 | 0.08% | Share |
| 118 | IEMG | iShares Core MS... | 62.38 | +0.37% | 18.31K | +152.39% | 988.25K | 54.67 | 0.07% | Share |
| 119 | SPYG | SPDR Portfolio ... | 100.63 | +0.53% | 12.28K | +100.00% | 986.68K | 80.37 | 0.07% | Share |
| 120 | NMR | Nomura Holdings... | 7.31 | +1.25% | 155.99K | +13.16% | 959.31K | 5.66 | 0.07% | Share |
| 121 | RTX | RTX Corporation | 160.68 | +0.53% | 7.16K | +15.14% | 948.86K | 100 | 0.07% | Share |
| 122 | T | AT&T Inc. | 28.95 | -0.36% | 32.99K | +13.01% | 932.9K | 20.62 | 0.07% | Share |
| 123 | BUD | Anheuser-Busch ... | 62.66 | -0.21% | 14.93K | +40.75% | 919.03K | 62.16 | 0.07% | Share |
| 124 | VEA | Vanguard Develo... | 59.01 | +0.41% | 17.94K | +0.04% | 911.66K | 46.81 | 0.07% | Share |
| 125 | BAC | Bank of America... | 50.52 | +0.28% | 21.82K | +1.10% | 910.71K | 32.64 | 0.07% | Share |
| 126 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 3.39K | -3.34% | 909.89K | 264.79 | 0.07% | Share |
| 127 | ALC | Alcon Inc. | 79.42 | -2.39% | 9.51K | +38.99% | 903.16K | 89.57 | 0.07% | Share |
| 128 | VSS | Vanguard FTSE A... | 140.62 | +0.64% | 7.73K | 0.00% | 893.79K | 113.22 | 0.07% | Share |
| 129 | ARE | Alexandria Real... | 81.84 | +0.15% | 9.51K | +6.29% | 879.68K | 141.04 | 0.07% | Share |
| 130 | NEE | NextEra Energy,... | 72.06 | -2.48% | 12.34K | +6.40% | 875.06K | 79.63 | 0.06% | Share |
| 131 | AZN | AstraZeneca PLC | 79.99 | +0.07% | 11.87K | +17.90% | 872.08K | 73.21 | 0.06% | Share |
| 132 | HYG | iShares iBoxx $... | 81.00 | +0.03% | 11.01K | -4.35% | 868.19K | 77.22 | 0.06% | Share |
| 133 | CVX | Chevron Corpora... | 159.34 | +0.06% | 5.16K | +5.00% | 863.91K | 157.66 | 0.06% | Share |
| 134 | VIG | Vanguard Divide... | 211.51 | +0.16% | 4.43K | -2.94% | 859.67K | 168.34 | 0.06% | Share |
| 135 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 1.59K | -10.06% | 833.97K | 498.46 | 0.06% | Share |
| 136 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 5.51K | +3.13% | 825.6K | 165.56 | 0.06% | Share |
| 137 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 3.07K | +9.80% | 818.8K | 140.12 | 0.06% | Share |
| 138 | GWW | W.W. Grainger, ... | 1014.51 | -0.25% | 825 | +3.00% | 814.96K | 603.68 | 0.06% | Share |
| 139 | E | Eni S.p.A. | 35.64 | +0.37% | 26.33K | +76.67% | 814.33K | 30.31 | 0.06% | Share |
| 140 | HMC | Honda Motor Co.... | 33.96 | +0.24% | 29.55K | +40.27% | 801.83K | 32.02 | 0.06% | Share |
| 141 | UNM | Unum Group | 69.31 | -0.33% | 9.83K | +8.50% | 800.83K | 58.74 | 0.06% | Share |
| 142 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 1 | +100.00% | 798.44K | 798441 | 0.06% | Share |
| 143 | MCD | McDonald's Corp... | 312.27 | +0.27% | 2.55K | +11.96% | 795.29K | 272.93 | 0.06% | Share |
| 144 | SAN | Banco Santander... | 9.66 | +3.15% | 118.37K | +19.32% | 793.08K | 4.87 | 0.06% | Share |
| 145 | UBS | UBS Group AG | 40.63 | +1.16% | 25.87K | +16.29% | 792.31K | 30.53 | 0.06% | Share |
| 146 | IIPR | Innovative Indu... | 56.35 | -0.46% | 14.59K | 0.00% | 789.17K | 99.94 | 0.06% | Share |
| 147 | ACN | Accenture plc | 256.10 | -0.4% | 2.52K | +0.72% | 787.9K | 305.96 | 0.06% | Share |
| 148 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 4.67K | +0.86% | 774.72K | 106.03 | 0.06% | Share |
| 149 | MO | Altria Group, I... | 66.41 | +0.01% | 12.88K | +8.20% | 773.09K | 45.88 | 0.06% | Share |
| 150 | ING | ING Groep N.V. | 23.91 | -0.56% | 38.65K | +54.13% | 757.13K | 17.56 | 0.06% | Share |