Q2 2024 · 13F-HR
Callan Family Office, LLCholdings as filed
Filed 2024-07-26 · accession 0001221073-24-000057
$520.9M
Reported value
153
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $89.7M | 17.2% | 163,904 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $52.6M | 10.1% | 724,659 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.8M | 6.49% | 62,122 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.8M | 4.95% | 440,539 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $18.9M | 3.62% | 51,761 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.4M | 3.16% | 209,990 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $14.9M | 2.86% | 81,854 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14.7M | 2.83% | 159,341 | Common | SOLE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $14.5M | 2.79% | 394,215 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.1M | 2.52% | 161,610 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.5M | 2.40% | 46,760 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.2M | 1.96% | 19,118 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $10.2M | 1.96% | 58,560 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 1.94% | 47,854 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.8M | 1.70% | 43,550 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $8.1M | 1.55% | 91,469 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 1.47% | 17,119 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.5M | 1.44% | 124,488 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 1.16% | 137,981 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.8M | 1.11% | 109,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 1.10% | 29,693 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.5M | 1.05% | 92,002 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.0M | 0.95% | 116,339 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.9M | 0.95% | 46,184 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.8M | 0.92% | 46,946 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.7M | 0.91% | 39,184 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 0.84% | 8,759 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.1M | 0.79% | 93,710 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.78% | 18,891 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $4.0M | 0.77% | 86,466 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.74% | 9,460 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.8M | 0.74% | 244,112 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.66% | 18,704 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.56% | 24,575 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.51% | 53,434 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.3M | 0.45% | 100,772 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.44% | 18,710 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.44% | 4,151 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.43% | 26,987 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 0.41% | 18,980 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.36% | 7,271 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.36% | 51,354 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.34% | 3,749 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.33% | 31,784 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.27% | 24,500 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.25% | 10,793 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.25% | 14,852 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.24% | 4,213 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.24% | 4,725 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.24% | 2,435 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.24% | 11,150 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.24% | 6,716 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.23% | 5,871 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.22% | 15,882 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.21% | 7,289 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.21% | 3,117 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.20% | 5,742 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.20% | 7,072 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $969,261 | 0.19% | 327 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $953,777 | 0.18% | 11,667 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $923,262 | 0.18% | 8,020 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $918,660 | 0.18% | 5,570 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $893,939 | 0.17% | 5,715 | Common | SOLE |
| 92826C839 | V | VISA INC | $879,536 | 0.17% | 3,351 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $781,682 | 0.15% | 16,453 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $757,995 | 0.15% | 2,528 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $748,920 | 0.14% | 3,310 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $733,319 | 0.14% | 3,029 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $728,121 | 0.14% | 4,415 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $726,434 | 0.14% | 6,583 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $686,519 | 0.13% | 2,061 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $623,109 | 0.12% | 3,585 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $623,024 | 0.12% | 1,994 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $621,770 | 0.12% | 2,143 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $619,271 | 0.12% | 6,237 | Common | SOLE |
| 29287L502 | AIFD | TCW ETF TRUST | $602,498 | 0.12% | 21,564 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $582,336 | 0.11% | 2,593 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $566,890 | 0.11% | 4,414 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $565,889 | 0.11% | 4,571 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $533,941 | 0.10% | 3,113 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $529,646 | 0.10% | 585 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $508,407 | 0.10% | 1,124 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $499,231 | 0.10% | 1,616 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $487,481 | 0.09% | 1,105 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $485,562 | 0.09% | 963 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $479,712 | 0.09% | 1,027 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $477,391 | 0.09% | 579 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $473,326 | 0.09% | 2,147 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $470,817 | 0.09% | 598 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $470,427 | 0.09% | 4,686 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $468,471 | 0.09% | 2,352 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $460,170 | 0.09% | 3,259 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $454,508 | 0.09% | 1,498 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $446,098 | 0.09% | 10,739 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $442,844 | 0.09% | 521 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $432,919 | 0.08% | 6,426 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $432,812 | 0.08% | 2,904 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $418,140 | 0.08% | 18,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $415,224 | 0.08% | 3,996 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $411,716 | 0.08% | 4,125 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $407,456 | 0.08% | 1,712 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $407,263 | 0.08% | 4,555 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $405,935 | 0.08% | 1,052 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $401,009 | 0.08% | 1,605 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $395,015 | 0.08% | 1,082 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $391,639 | 0.08% | 3,865 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $380,720 | 0.07% | 18,727 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $355,147 | 0.07% | 8,741 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $346,195 | 0.07% | 4,463 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $344,465 | 0.07% | 3,036 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $337,160 | 0.06% | 210 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $335,015 | 0.06% | 1,278 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $333,640 | 0.06% | 21,050 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $319,819 | 0.06% | 2,310 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $313,424 | 0.06% | 1,779 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $310,547 | 0.06% | 559 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $307,456 | 0.06% | 2,791 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $302,846 | 0.06% | 4,758 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $299,224 | 0.06% | 2,417 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $298,971 | 0.06% | 1,774 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $297,576 | 0.06% | 7,155 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $291,395 | 0.06% | 1,352 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $290,371 | 0.06% | 1,378 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $289,509 | 0.06% | 1,285 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $280,764 | 0.05% | 7,880 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $273,865 | 0.05% | 4,185 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $271,571 | 0.05% | 2,968 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $270,531 | 0.05% | 3,434 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $265,159 | 0.05% | 410 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $264,969 | 0.05% | 1,120 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $260,993 | 0.05% | 1,197 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $259,773 | 0.05% | 254 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $257,142 | 0.05% | 8,560 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $249,513 | 0.05% | 1,717 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $249,407 | 0.05% | 1,643 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $229,641 | 0.04% | 5,601 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $229,439 | 0.04% | 2,915 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $228,798 | 0.04% | 513 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $225,417 | 0.04% | 2,249 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $223,278 | 0.04% | 1,291 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $223,100 | 0.04% | 15,879 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $215,447 | 0.04% | 2,078 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $214,763 | 0.04% | 2,075 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $213,029 | 0.04% | 5,366 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $211,456 | 0.04% | 2,962 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $211,249 | 0.04% | 1,803 | Common | SOLE |
| 097023105 | BA | BOEING CO | $210,403 | 0.04% | 1,156 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $208,855 | 0.04% | 6,770 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $208,511 | 0.04% | 665 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $206,901 | 0.04% | 1,734 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $205,958 | 0.04% | 1,505 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $202,802 | 0.04% | 5,535 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $154,284 | 0.03% | 13,800 | 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.