Q4 2023 · 13F-HR
Callan Family Office, LLCholdings as filed
Filed 2024-02-14 · accession 0001221073-24-000022
$404.9M
Reported value
99
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $71.5M | 17.7% | 149,642 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $48.0M | 11.9% | 682,412 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $30.3M | 7.48% | 183,171 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.9M | 5.91% | 50,354 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $23.9M | 5.90% | 86,184 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.4M | 4.05% | 217,501 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $16.2M | 4.00% | 53,434 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.8M | 3.65% | 84,964 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.1M | 2.98% | 160,698 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.8M | 2.90% | 151,310 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.7M | 1.89% | 38,136 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $7.3M | 1.79% | 91,584 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.5M | 1.60% | 111,877 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.9M | 1.47% | 114,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.30% | 13,984 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.1M | 1.27% | 10,128 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.9M | 1.22% | 42,024 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 1.20% | 118,556 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.6M | 1.13% | 47,091 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.12% | 23,466 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 1.10% | 90,522 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 1.10% | 18,742 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.3M | 1.06% | 107,213 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $4.2M | 1.05% | 98,896 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.96% | 20,291 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.91% | 8,440 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.91% | 33,869 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.67% | 7,614 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.63% | 16,844 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.56% | 47,719 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.51% | 19,669 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.0M | 0.49% | 82,075 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.48% | 19,155 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.47% | 8,436 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.44% | 12,627 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.43% | 34,341 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.43% | 19,487 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.42% | 4,158 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.37% | 27,500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.33% | 34,666 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.32% | 11,272 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.28% | 6,716 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.26% | 4,725 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $886,735 | 0.22% | 5,221 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $862,070 | 0.21% | 5,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $838,998 | 0.21% | 2,421 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $733,348 | 0.18% | 14,516 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $726,198 | 0.18% | 2,769 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $714,930 | 0.18% | 4,203 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $588,882 | 0.15% | 5,890 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $570,627 | 0.14% | 3,894 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $566,125 | 0.14% | 29,242 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $561,926 | 0.14% | 2,164 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $556,516 | 0.14% | 3,731 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $521,687 | 0.13% | 3,306 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $518,580 | 0.13% | 4,144 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $494,360 | 0.12% | 1,672 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $483,963 | 0.12% | 4,633 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $477,508 | 0.12% | 907 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $441,313 | 0.11% | 4,048 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $430,125 | 0.11% | 949 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $416,139 | 0.10% | 784 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $408,108 | 0.10% | 1,163 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $396,720 | 0.10% | 18,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $387,115 | 0.10% | 2,498 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $386,253 | 0.10% | 3,387 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $369,038 | 0.09% | 4,386 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $367,224 | 0.09% | 3,531 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $363,363 | 0.09% | 8,741 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $362,690 | 0.09% | 9,646 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $361,466 | 0.09% | 937 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $341,960 | 0.08% | 4,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $331,398 | 0.08% | 777 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $311,711 | 0.08% | 2,010 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $300,034 | 0.07% | 3,323 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $295,275 | 0.07% | 4,211 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $293,744 | 0.07% | 2,031 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $289,405 | 0.07% | 2,745 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $287,078 | 0.07% | 1,234 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $286,475 | 0.07% | 434 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $281,515 | 0.07% | 2,147 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $280,883 | 0.07% | 346 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $276,576 | 0.07% | 5,504 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $270,477 | 0.07% | 5,428 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $264,197 | 0.07% | 2,018 | Common | SOLE |
| 92826C839 | V | VISA INC | $257,747 | 0.06% | 990 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $248,105 | 0.06% | 501 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $247,249 | 0.06% | 1,159 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $246,148 | 0.06% | 2,529 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $243,067 | 0.06% | 2,452 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $238,466 | 0.06% | 2,846 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $232,028 | 0.06% | 2,108 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $228,781 | 0.06% | 1,028 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $227,074 | 0.06% | 396 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $217,061 | 0.05% | 2,749 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $215,798 | 0.05% | 1,090 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $210,564 | 0.05% | 6,655 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $210,128 | 0.05% | 477 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $203,158 | 0.05% | 182 | 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.