Q1 2024 · 13F-HR
Callan Family Office, LLCholdings as filed
Filed 2024-05-09 · accession 0001221073-24-000040
$426.5M
Reported value
89
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $90.3M | 21.2% | 171,850 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $55.2M | 12.9% | 743,726 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.2M | 6.37% | 51,972 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $26.7M | 6.26% | 439,279 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $21.9M | 5.13% | 64,861 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $17.9M | 4.20% | 224,282 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.5M | 3.40% | 77,575 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.7M | 3.21% | 162,261 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.4M | 3.14% | 159,210 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.5M | 1.98% | 40,220 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $8.3M | 1.96% | 91,469 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.2M | 1.69% | 40,344 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.8M | 1.59% | 124,368 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.7M | 1.56% | 110,547 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.5M | 1.52% | 11,639 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 1.24% | 91,465 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 1.23% | 126,037 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 1.17% | 19,282 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.9M | 1.16% | 40,154 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.9M | 1.15% | 47,266 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.7M | 1.11% | 115,047 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $4.2M | 0.99% | 94,691 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 0.98% | 20,291 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.0M | 0.94% | 36,388 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.93% | 8,274 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.75% | 18,615 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.69% | 6,994 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.64% | 23,550 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.57% | 5,796 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.4M | 0.57% | 102,310 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.56% | 47,724 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 0.49% | 18,980 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.43% | 7,300 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.42% | 20,837 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.39% | 3,756 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.35% | 9,758 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.34% | 34,716 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.32% | 24,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.31% | 25,743 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.29% | 4,598 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.29% | 6,716 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.28% | 9,508 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.27% | 4,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.26% | 6,175 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $915,432 | 0.21% | 11,541 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $859,288 | 0.20% | 5,432 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $813,287 | 0.19% | 1,644 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $797,555 | 0.19% | 2,769 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $785,317 | 0.18% | 6,756 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $748,017 | 0.18% | 1,287 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $726,992 | 0.17% | 4,154 | Common | SOLE |
| 92826C839 | V | VISA INC | $690,165 | 0.16% | 2,473 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $635,254 | 0.15% | 12,728 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $625,337 | 0.15% | 3,122 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $615,090 | 0.14% | 3,791 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $579,105 | 0.14% | 2,050 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $577,042 | 0.14% | 4,414 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $555,519 | 0.13% | 4,867 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $479,406 | 0.11% | 3,918 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $464,371 | 0.11% | 557 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $434,126 | 0.10% | 2,384 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $433,956 | 0.10% | 1,252 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $426,213 | 0.10% | 937 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $414,015 | 0.10% | 4,245 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $413,460 | 0.10% | 18,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $384,872 | 0.09% | 2,550 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $384,561 | 0.09% | 3,251 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $370,233 | 0.09% | 18,727 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $367,919 | 0.09% | 764 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $352,707 | 0.08% | 2,236 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $346,362 | 0.08% | 1,387 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $342,449 | 0.08% | 379 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $334,374 | 0.08% | 2,662 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $332,370 | 0.08% | 1,169 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $318,794 | 0.07% | 870 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $308,327 | 0.07% | 1,234 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $297,026 | 0.07% | 2,575 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $284,946 | 0.07% | 2,507 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $283,550 | 0.07% | 2,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $279,930 | 0.07% | 6,646 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $273,532 | 0.06% | 3,423 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $264,936 | 0.06% | 1,159 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $261,152 | 0.06% | 1,600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $252,361 | 0.06% | 3,164 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $249,244 | 0.06% | 1,832 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $246,757 | 0.06% | 5,428 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $228,060 | 0.05% | 235 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $226,386 | 0.05% | 291 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $211,128 | 0.05% | 1,892 | 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.