Q3 2023 · 13F-HR
Callan Family Office, LLCholdings as filed
Filed 2023-11-14 · accession 0001221073-23-000087
$375.5M
Reported value
87
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $71.9M | 19.1% | 167,437 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $46.2M | 12.3% | 717,556 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.2M | 6.44% | 56,610 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $22.5M | 5.99% | 148,243 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $22.2M | 5.92% | 89,137 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $17.7M | 4.70% | 256,346 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $17.2M | 4.59% | 64,736 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.9M | 3.17% | 77,282 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.6M | 2.81% | 152,635 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.6M | 2.57% | 141,031 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.2M | 1.92% | 40,772 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $6.6M | 1.76% | 91,584 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.2M | 1.65% | 126,766 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.2M | 1.64% | 115,389 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 1.30% | 124,435 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 1.23% | 10,128 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.6M | 1.21% | 120,030 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.5M | 1.20% | 42,024 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 1.14% | 20,152 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.07% | 12,679 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.9M | 1.03% | 44,912 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.02% | 22,322 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.98% | 90,367 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.93% | 8,940 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $3.5M | 0.93% | 84,973 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.92% | 20,122 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.78% | 30,881 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.66% | 7,052 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.59% | 50,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.54% | 15,840 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.52% | 20,540 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.48% | 7,850 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.47% | 19,285 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.45% | 22,218 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $1.6M | 0.44% | 77,838 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.6M | 0.44% | 77,173 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.42% | 11,927 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.37% | 39,721 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.36% | 3,750 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.31% | 11,272 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.30% | 24,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.30% | 23,318 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.28% | 6,716 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $948,024 | 0.25% | 4,725 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $873,294 | 0.23% | 5,154 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $814,573 | 0.22% | 5,230 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $740,579 | 0.20% | 4,392 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $730,598 | 0.19% | 13,590 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $681,673 | 0.18% | 2,256 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $680,671 | 0.18% | 5,789 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $660,502 | 0.18% | 5,743 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $650,466 | 0.17% | 2,769 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $552,955 | 0.15% | 3,791 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $455,108 | 0.12% | 22,375 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $454,514 | 0.12% | 4,144 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $452,989 | 0.12% | 2,050 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $449,280 | 0.12% | 18,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $423,225 | 0.11% | 4,633 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $423,150 | 0.11% | 1,550 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $399,530 | 0.11% | 2,755 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $393,420 | 0.10% | 962 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $378,341 | 0.10% | 3,675 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $356,967 | 0.10% | 708 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $355,359 | 0.09% | 2,384 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $347,739 | 0.09% | 687 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $342,909 | 0.09% | 8,741 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $341,850 | 0.09% | 3,387 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $341,813 | 0.09% | 1,113 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $305,513 | 0.08% | 4,245 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $303,020 | 0.08% | 3,487 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $299,563 | 0.08% | 1,305 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $283,472 | 0.08% | 716 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $281,959 | 0.08% | 2,662 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $277,792 | 0.07% | 1,334 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $269,947 | 0.07% | 4,171 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $265,975 | 0.07% | 822 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $262,284 | 0.07% | 2,716 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $220,448 | 0.06% | 6,646 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $219,807 | 0.06% | 340 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $219,132 | 0.06% | 1,159 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $218,566 | 0.06% | 1,968 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $218,217 | 0.06% | 6,655 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $211,280 | 0.06% | 1,972 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $211,135 | 0.06% | 2,605 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $206,328 | 0.05% | 2,126 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $201,216 | 0.05% | 5,428 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $84,800 | 0.02% | 10,000 | 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.