Q2 2023 · 13F-HR
Callan Family Office, LLCholdings as filed
Filed 2023-08-14 · accession 0001221073-23-000069
$379.3M
Reported value
110
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $65.3M | 17.2% | 146,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $45.9M | 12.1% | 680,215 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $24.6M | 6.49% | 155,933 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $23.4M | 6.17% | 89,531 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.2M | 5.59% | 47,833 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.8M | 5.21% | 272,641 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $14.0M | 3.70% | 50,996 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.5M | 3.28% | 77,283 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.2M | 2.94% | 152,793 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.4M | 2.47% | 132,734 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.6M | 2.01% | 40,762 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.4M | 1.69% | 114,232 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 1.35% | 125,676 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.32% | 25,737 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.31% | 14,552 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.8M | 1.27% | 10,098 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.8M | 1.26% | 121,213 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.8M | 1.26% | 42,154 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.8M | 1.26% | 97,298 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.4M | 1.15% | 58,267 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.3M | 1.14% | 45,131 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $4.3M | 1.13% | 103,556 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.08% | 18,539 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 1.02% | 90,267 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.97% | 20,607 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.93% | 8,685 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.70% | 26,578 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.66% | 7,369 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.57% | 16,480 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.50% | 19,585 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.49% | 39,866 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.8M | 0.47% | 77,888 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.46% | 17,885 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.39% | 12,167 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.38% | 17,338 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.38% | 39,609 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.35% | 3,637 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.33% | 11,307 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.31% | 2,818 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.30% | 22,764 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.29% | 24,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.27% | 5,152 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.27% | 19,655 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.27% | 3,270 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $978,359 | 0.26% | 4,725 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $954,624 | 0.25% | 5,154 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $936,843 | 0.25% | 5,660 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $868,036 | 0.23% | 1,806 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $867,498 | 0.23% | 5,717 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $825,039 | 0.22% | 7,150 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $797,011 | 0.21% | 5,480 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $703,977 | 0.19% | 5,743 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $691,081 | 0.18% | 4,392 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $678,362 | 0.18% | 5,143 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $674,916 | 0.18% | 2,769 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $670,853 | 0.18% | 2,174 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $604,783 | 0.16% | 5,639 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $599,491 | 0.16% | 1,149 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $590,343 | 0.16% | 1,501 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $589,519 | 0.16% | 29,242 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $536,226 | 0.14% | 996 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $492,031 | 0.13% | 14,596 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $488,554 | 0.13% | 4,841 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $476,270 | 0.13% | 4,144 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $467,429 | 0.12% | 3,905 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $447,687 | 0.12% | 4,633 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $433,983 | 0.11% | 4,836 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $417,055 | 0.11% | 1,695 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $414,160 | 0.11% | 3,074 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $413,736 | 0.11% | 3,862 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $408,600 | 0.11% | 18,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $404,099 | 0.11% | 14,085 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $391,573 | 0.10% | 1,820 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $387,640 | 0.10% | 842 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $376,591 | 0.10% | 2,990 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $374,191 | 0.10% | 5,043 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $366,531 | 0.10% | 4,055 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $350,207 | 0.09% | 3,575 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $346,406 | 0.09% | 8,741 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $345,837 | 0.09% | 2,904 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $331,056 | 0.09% | 479 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $329,220 | 0.09% | 55,800 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $321,568 | 0.08% | 20,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $320,180 | 0.08% | 1,838 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $306,503 | 0.08% | 3,058 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $297,066 | 0.08% | 7,700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $293,013 | 0.08% | 4,171 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $286,723 | 0.08% | 2,630 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $282,769 | 0.07% | 296 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $270,370 | 0.07% | 1,305 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $265,128 | 0.07% | 822 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $262,245 | 0.07% | 2,203 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $261,947 | 0.07% | 3,227 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $255,183 | 0.07% | 6,957 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $249,403 | 0.07% | 1,304 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $232,521 | 0.06% | 2,126 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $231,949 | 0.06% | 2,598 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $230,514 | 0.06% | 1,159 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $228,086 | 0.06% | 1,036 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $221,720 | 0.06% | 673 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $217,988 | 0.06% | 5,428 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $216,913 | 0.06% | 4,161 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $214,707 | 0.06% | 1,702 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $210,283 | 0.06% | 3,710 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $207,632 | 0.05% | 1,079 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $206,448 | 0.05% | 238 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $205,650 | 0.05% | 2,212 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $201,756 | 0.05% | 2,375 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $111,249 | 0.03% | 14,100 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $53,400 | 0.01% | 15,257 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.