13F HOLDINGS REPORT
Callan Family Office, LLC
Quarter ended Q1 2023 · Filed February 23, 2023 · Accession 0001221073-23-000027
Total Value
$310.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 119,909 | $46.1M | 14.85% |
| 2 | ISHARES TR | 46432F842 | 583,382 | $36.0M | 11.60% |
| 3 | ISHARES TR | 464287598 | 181,143 | $27.5M | 8.86% |
| 4 | ISHARES TR | 464287507 | 91,423 | $22.1M | 7.13% |
| 5 | SPDR S&P 500 ETF TR | SPY | 47,174 | $18.0M | 5.82% |
| 6 | VANGUARD INDEX FDS | 922908637 | 85,874 | $15.0M | 4.82% |
| 7 | ISHARES TR | 464287408 | 77,063 | $11.2M | 3.60% |
| 8 | ISHARES TR | 464287614 | 50,669 | $10.9M | 3.50% |
| 9 | ISHARES TR | 464287499 | 134,038 | $9.0M | 2.91% |
| 10 | ISHARES TR | 464287234 | 216,776 | $8.2M | 2.65% |
| 11 | ISHARES TR | 464287309 | 133,732 | $7.8M | 2.52% |
| 12 | VANGUARD STAR FDS | 921909768 | 110,703 | $5.7M | 1.85% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,425 | $4.7M | 1.53% |
| 14 | ISHARES TR | 464287655 | 26,060 | $4.5M | 1.46% |
| 15 | ISHARES TR | 464288877 | 97,278 | $4.5M | 1.44% |
| 16 | ISHARES TR | 464287168 | 34,279 | $4.1M | 1.33% |
| 17 | ISHARES INC | 46434G889 | 92,196 | $3.8M | 1.22% |
| 18 | CATERPILLAR INC | CAT | 15,752 | $3.8M | 1.22% |
| 19 | ISHARES TR | 464288885 | 42,113 | $3.5M | 1.14% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,837 | $3.5M | 1.12% |
| 21 | SPDR GOLD TR | GLD | 20,198 | $3.4M | 1.10% |
| 22 | ISHARES TR | 464287465 | 49,489 | $3.2M | 1.05% |
| 23 | VANGUARD INDEX FDS | 922908769 | 16,546 | $3.2M | 1.02% |
| 24 | ISHARES TR | 464288257 | 35,085 | $3.0M | 0.96% |
| 25 | ISHARES TR | 464287606 | 39,221 | $2.7M | 0.86% |
| 26 | ISHARES TR | 464287804 | 20,834 | $2.0M | 0.64% |
| 27 | MICROSOFT CORP | MSFT | 7,386 | $1.8M | 0.57% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,680 | $1.6M | 0.52% |
| 29 | ISHARES INC | 46434G103 | 34,649 | $1.6M | 0.52% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,062 | $1.6M | 0.50% |
| 31 | ISHARES TR | 46434V647 | 63,863 | $1.5M | 0.47% |
| 32 | ISHARES TR | 464287150 | 15,335 | $1.3M | 0.42% |
| 33 | APPLE INC | AAPL | 9,911 | $1.3M | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908553 | 15,556 | $1.3M | 0.41% |
| 35 | ABRDN ETFS | 003261104 | 54,242 | $1.2M | 0.39% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,927 | $1.0M | 0.33% |
| 37 | INVESCO QQQ TR | IVZ | 3,577 | $952,446 | 0.31% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,500 | $948,395 | 0.31% |
| 39 | EATON CORP PLC | ETN | 5,273 | $827,597 | 0.27% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,270 | $797,542 | 0.26% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,414 | $779,733 | 0.25% |
| 42 | TARGET CORP | TGT | 5,158 | $768,748 | 0.25% |
| 43 | NVIDIA CORPORATION | NVDA | 5,182 | $757,297 | 0.24% |
| 44 | EXXON MOBIL CORP | XOM | 6,573 | $725,002 | 0.23% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,661 | $706,421 | 0.23% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,281 | $705,434 | 0.23% |
| 47 | CISCO SYS INC | CSCO | 14,556 | $693,448 | 0.22% |
| 48 | ALPHABET INC | GOOG | 7,688 | $682,156 | 0.22% |
| 49 | SPDR SER TR | 78464A763 | 5,337 | $667,712 | 0.22% |
| 50 | ISHARES TR | 464287473 | 6,082 | $640,678 | 0.21% |
| 51 | ISHARES GOLD TR | IAU | 18,475 | $639,050 | 0.21% |
| 52 | ACCENTURE PLC IRELAND | ACN | 2,284 | $609,463 | 0.20% |
| 53 | PEPSICO INC | PEP | 3,315 | $598,888 | 0.19% |
| 54 | ISHARES TR | 464287622 | 2,766 | $582,298 | 0.19% |
| 55 | MERCK & CO INC | MRK | 5,087 | $564,403 | 0.18% |
| 56 | MASTERCARD INCORPORATED | MA | 1,623 | $564,366 | 0.18% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 3,570 | $563,846 | 0.18% |
| 58 | CHEVRON CORP NEW | CVX | 2,910 | $522,316 | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,492 | $507,895 | 0.16% |
| 60 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,000 | $443,700 | 0.14% |
| 61 | ISHARES TR | 464287887 | 4,044 | $437,035 | 0.14% |
| 62 | HOME DEPOT INC | HD | 1,354 | $427,820 | 0.14% |
| 63 | ALPHABET INC | GOOG | 4,640 | $409,387 | 0.13% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,362 | $399,415 | 0.13% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 4,565 | $399,297 | 0.13% |
| 66 | VANGUARD INDEX FDS | 922908751 | 2,144 | $393,510 | 0.13% |
| 67 | EMERSON ELEC CO | EMR | 4,055 | $389,523 | 0.13% |
| 68 | ISHARES TR | 464287705 | 3,862 | $389,290 | 0.13% |
| 69 | ISHARES TR | 464287630 | 2,752 | $381,620 | 0.12% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,700 | $373,404 | 0.12% |
| 71 | BLACKROCK INC | BLK | 522 | $369,905 | 0.12% |
| 72 | PFIZER INC | PFE | 6,922 | $354,683 | 0.11% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 4,043 | $337,995 | 0.11% |
| 74 | GENERAL DYNAMICS CORP | GD | 1,360 | $337,430 | 0.11% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 728 | $332,332 | 0.11% |
| 76 | LOCKHEED MARTIN CORP | LMT | 682 | $331,786 | 0.11% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 3,170 | $326,478 | 0.11% |
| 78 | ABBVIE INC | ABBV | 2,012 | $325,159 | 0.10% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 3,710 | $308,895 | 0.10% |
| 80 | PIONEER NAT RES CO | 723787107 | 1,345 | $307,185 | 0.10% |
| 81 | JPMORGAN CHASE & CO | VYLD | 2,194 | $294,215 | 0.09% |
| 82 | INVESCO ACTVELY MNGD ETC FD | IVZ | 19,163 | $283,222 | 0.09% |
| 83 | UNILEVER PLC | UNLYF | 5,409 | $272,343 | 0.09% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 321 | $270,934 | 0.09% |
| 85 | INTERPUBLIC GROUP COS INC | INTR | 8,024 | $267,279 | 0.09% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,788 | $264,177 | 0.09% |
| 87 | ITAU UNIBANCO HLDG S A | 465562106 | 55,800 | $262,818 | 0.08% |
| 88 | AMAZON COM INC | AMZN | 3,072 | $258,048 | 0.08% |
| 89 | US BANCORP DEL | USB-PS | 5,743 | $250,452 | 0.08% |
| 90 | DISNEY WALT CO | 254687106 | 2,787 | $242,135 | 0.08% |
| 91 | EMBRAER S.A. | EMBJ | 20,800 | $227,344 | 0.07% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 6,646 | $227,293 | 0.07% |
| 93 | S&P GLOBAL INC | SPGI | 674 | $225,750 | 0.07% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 1,304 | $219,189 | 0.07% |
| 95 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,428 | $217,446 | 0.07% |
| 96 | RESMED INC | RSMDF | 1,034 | $215,206 | 0.07% |
| 97 | UNION PAC CORP | UNP | 1,030 | $213,282 | 0.07% |
| 98 | AMPHENOL CORP NEW | 032095101 | 2,745 | $209,004 | 0.07% |
| 99 | TJX COS INC NEW | 872540109 | 2,607 | $207,517 | 0.07% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 5,158 | $203,225 | 0.07% |
| 101 | CVS HEALTH CORP | CVS | 2,170 | $202,222 | 0.07% |
| 102 | NU HLDGS LTD | NU | 14,100 | $57,387 | 0.02% |