Q3 2024 · 13F-HR
Callan Family Office, LLCholdings as filed
Filed 2024-10-08 · accession 0001221073-24-000082
$595.1M
Reported value
189
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $102.6M | 17.2% | 177,792 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $60.2M | 10.1% | 771,459 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.1M | 5.56% | 57,655 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $30.0M | 5.04% | 481,182 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $20.8M | 3.49% | 55,384 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $18.0M | 3.03% | 91,406 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.1M | 2.88% | 73,507 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $15.5M | 2.60% | 161,809 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.0M | 2.52% | 52,891 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.3M | 2.41% | 162,803 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.0M | 2.18% | 68,440 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.8M | 1.98% | 20,712 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.2M | 1.88% | 50,646 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 1.82% | 58,142 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 1.70% | 23,557 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $8.4M | 1.42% | 91,857 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.0M | 1.34% | 166,775 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.9M | 1.33% | 122,619 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.9M | 1.17% | 59,298 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.7M | 1.12% | 79,544 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.2M | 1.03% | 106,913 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.6M | 0.94% | 122,477 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 0.92% | 45,096 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.4M | 0.90% | 107,946 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.3M | 0.89% | 39,079 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.1M | 0.86% | 47,596 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.86% | 20,976 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.84% | 10,829 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.78% | 8,804 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $4.1M | 0.69% | 82,944 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.68% | 76,246 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.67% | 23,907 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 0.59% | 82,551 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.55% | 3,698 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.54% | 81,518 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.54% | 25,640 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.52% | 5,022 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.49% | 29,975 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.8M | 0.47% | 105,428 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.3M | 0.38% | 18,980 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.36% | 37,832 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.36% | 7,514 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.33% | 3,398 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.31% | 3,748 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.30% | 8,543 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.27% | 9,783 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.25% | 14,989 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.24% | 24,500 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.24% | 10,793 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.23% | 7,016 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.22% | 3,292 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.22% | 4,213 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.22% | 2,637 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.22% | 7,450 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.21% | 1,798 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.21% | 4,595 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.21% | 10,692 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.21% | 11,185 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.20% | 7,318 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.20% | 7,115 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.20% | 4,508 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.19% | 9,870 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.17% | 328 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.17% | 2,697 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.17% | 5,977 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.17% | 18,948 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.0M | 0.17% | 22,623 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $987,490 | 0.17% | 1,040 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $968,568 | 0.16% | 1,692 | Common | SOLE |
| 92826C839 | V | VISA INC | $956,826 | 0.16% | 3,480 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $951,691 | 0.16% | 8,114 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $943,981 | 0.16% | 11,868 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $935,017 | 0.16% | 6,349 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $915,513 | 0.15% | 2,590 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $874,018 | 0.15% | 3,546 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $854,775 | 0.14% | 4,758 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $838,561 | 0.14% | 2,144 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $835,545 | 0.14% | 3,053 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $826,883 | 0.14% | 11,009 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $771,606 | 0.13% | 4,455 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $768,334 | 0.13% | 4,509 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $761,851 | 0.13% | 11,692 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $751,919 | 0.13% | 6,206 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $746,131 | 0.13% | 1,507 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $690,818 | 0.12% | 2,144 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $675,972 | 0.11% | 763 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $672,464 | 0.11% | 6,991 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $668,057 | 0.11% | 1,804 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $657,353 | 0.11% | 2,427 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $657,285 | 0.11% | 2,175 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $644,770 | 0.11% | 1,103 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $635,688 | 0.11% | 3,219 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $633,203 | 0.11% | 6,112 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $624,884 | 0.11% | 2,627 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $615,709 | 0.10% | 4,414 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $595,018 | 0.10% | 5,219 | Common | SOLE |
| 29287L502 | AIFD | TCW ETF TRUST | $582,444 | 0.10% | 21,564 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $574,552 | 0.10% | 10,810 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $567,059 | 0.10% | 4,671 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $545,051 | 0.09% | 1,266 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $533,846 | 0.09% | 4,701 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $506,830 | 0.09% | 1,823 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $485,028 | 0.08% | 599 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $480,973 | 0.08% | 931 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $480,387 | 0.08% | 3,886 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $479,136 | 0.08% | 3,200 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $477,659 | 0.08% | 4,155 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $474,713 | 0.08% | 613 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $441,198 | 0.07% | 2,138 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $440,430 | 0.07% | 2,590 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $434,827 | 0.07% | 1,703 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $425,883 | 0.07% | 1,246 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $417,624 | 0.07% | 4,631 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $412,275 | 0.07% | 2,390 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $411,183 | 0.07% | 5,722 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $404,025 | 0.07% | 1,219 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $400,860 | 0.07% | 18,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $400,794 | 0.07% | 1,030 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $393,634 | 0.07% | 2,058 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $386,687 | 0.06% | 1,718 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $378,471 | 0.06% | 1,285 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $378,092 | 0.06% | 3,457 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $373,286 | 0.06% | 6,608 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $366,772 | 0.06% | 8,741 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $365,269 | 0.06% | 4,132 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $361,793 | 0.06% | 4,911 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $356,362 | 0.06% | 1,344 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $356,359 | 0.06% | 1,566 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $350,697 | 0.06% | 1,572 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $349,290 | 0.06% | 2,281 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $340,870 | 0.06% | 1,437 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $336,236 | 0.06% | 1,283 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $335,182 | 0.06% | 3,723 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $324,372 | 0.05% | 4,040 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $322,844 | 0.05% | 2,145 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $314,479 | 0.05% | 1,202 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $304,061 | 0.05% | 11,938 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $292,900 | 0.05% | 7,880 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $289,148 | 0.05% | 2,460 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $289,040 | 0.05% | 3,434 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $288,978 | 0.05% | 3,702 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $287,983 | 0.05% | 7,214 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $287,750 | 0.05% | 277 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $285,702 | 0.05% | 874 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $284,877 | 0.05% | 8,560 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $283,297 | 0.05% | 6,195 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $277,514 | 0.05% | 13,577 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $277,472 | 0.05% | 333 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $272,800 | 0.05% | 2,366 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $272,592 | 0.05% | 1,233 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $270,939 | 0.05% | 1,603 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $267,749 | 0.04% | 3,197 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $265,364 | 0.04% | 63 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $262,690 | 0.04% | 1,377 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $259,183 | 0.04% | 6,205 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $258,363 | 0.04% | 1,890 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $252,774 | 0.04% | 1,854 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $246,912 | 0.04% | 2,921 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $242,762 | 0.04% | 2,744 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $241,927 | 0.04% | 9,627 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $239,732 | 0.04% | 463 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $239,343 | 0.04% | 2,726 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $238,211 | 0.04% | 4,604 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $235,668 | 0.04% | 1,892 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $234,282 | 0.04% | 1,935 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $233,823 | 0.04% | 5,439 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $233,428 | 0.04% | 784 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $232,569 | 0.04% | 5,540 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $226,619 | 0.04% | 1,796 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $221,394 | 0.04% | 5,907 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $218,760 | 0.04% | 2,089 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $218,653 | 0.04% | 1,901 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $216,811 | 0.04% | 712 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $214,913 | 0.04% | 834 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $214,242 | 0.04% | 2,100 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $213,234 | 0.04% | 1,129 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $211,560 | 0.04% | 500 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $210,872 | 0.04% | 28,690 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $210,336 | 0.04% | 4,121 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $210,267 | 0.04% | 1,115 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $209,954 | 0.04% | 2,660 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $208,887 | 0.04% | 3,049 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $206,805 | 0.03% | 3,244 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $206,101 | 0.03% | 2,077 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $205,674 | 0.03% | 687 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $205,292 | 0.03% | 809 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $205,166 | 0.03% | 607 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $165,600 | 0.03% | 13,800 | Common | SOLE |
| 74349W104 | — | VOLATO GROUP INC | $9,996 | 0.00% | 25,501 | 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.