Callan Capital, LLC [Rocket]

Holdings

Callan Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HOME BANCSHARES INC	HOMB	COM STK	187,233	187,233	4,268,912,000	4,268,912,000	0.47	0.09	Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	45,640	45,640	3,332,183,000	3,332,183,000	0.37	0.16	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	6,843	6,843	1,806,620,000	1,806,620,000	0.20		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,341	2,341	1,144,726,000	1,144,726,000	0.13	0.00	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	9,097	9,097	1,032,419,000	1,032,419,000	0.11	0.01	Hist	06/30/2023
iSHARES TRUST	IWM	Common	4,571	4,571	856,079,000	856,079,000	0.09		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,372	1,372	771,023,000	771,023,000	0.09		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	2,640	2,640	752,004,000	752,004,000	0.08		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,687	1,687	713,649,000	713,649,000	0.08	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,466	2,466	707,693,000	707,693,000	0.08		Hist	06/30/2023
Blackstone Inc.	BX	Stock	7,586	7,586	705,257,000	705,257,000	0.08		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	3,193	3,193	653,320,000	653,320,000	0.07	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	6,163	6,163	638,548,000	638,548,000	0.07	0.00	Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	19,180	19,180	629,104,000	629,104,000	0.07	0.03	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	14,418	14,418	622,425,000	622,425,000	0.07		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	725	725	571,728,000	571,728,000	0.06		Hist	06/30/2023
Squarespace, Inc.	SQSP	CLASS A	17,788	17,788	561,034,000	561,034,000	0.06		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	4,114	4,114	489,673,000	489,673,000	0.05		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,950	1,950	479,798,000	479,798,000	0.05		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	4,633	4,633	476,938,000	476,938,000	0.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	4,853	4,853	470,624,000	470,624,000	0.05		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	2,432	2,432	455,976,000	455,976,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	13,615	13,615	390,607,000	390,607,000	0.04	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,555	1,555	388,999,000	388,999,000	0.04		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	2,015	2,015	385,389,000	385,389,000	0.04	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	5,313	5,313	385,193,000	385,193,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	5,258	5,258	383,992,000	383,992,000	0.04		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	802	802	376,122,000	376,122,000	0.04	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,045	1,045	367,746,000	367,746,000	0.04		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	915	915	366,814,000	366,814,000	0.04	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,283	3,283	352,081,000	352,081,000	0.04	0.00	Hist	06/30/2023
PACIFIC PREMIER BANCORP INC	PPBI	Common	16,303	16,303	337,154,000	337,154,000	0.04	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,086	3,086	336,436,000	336,436,000	0.04		Hist	06/30/2023
BOEING CO	BA	Common	1,432	1,432	302,381,000	302,381,000	0.03	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,158	1,158	295,881,000	295,881,000	0.03	0.00	Hist	06/30/2023
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