13F HOLDINGS REPORT
Callan Family Office, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001221073-23-000045
Total Value
$412.1M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 145,033 | $59.6M | 14.47% |
| 2 | ISHARES TR | 46432F842 | 665,404 | $44.5M | 10.79% |
| 3 | ISHARES TR | 464287598 | 162,543 | $24.7M | 6.01% |
| 4 | ISHARES TR | 464287507 | 93,897 | $23.5M | 5.70% |
| 5 | SPDR S&P 500 ETF TR | SPY | 50,337 | $20.6M | 5.00% |
| 6 | ISHARES TR | 464287465 | 273,800 | $19.6M | 4.75% |
| 7 | ISHARES TR | 464287614 | 49,321 | $12.1M | 2.92% |
| 8 | ISHARES TR | 464287408 | 77,333 | $11.7M | 2.85% |
| 9 | ISHARES TR | 464287499 | 157,438 | $11.0M | 2.67% |
| 10 | ISHARES TR | 464287309 | 139,964 | $8.9M | 2.17% |
| 11 | ISHARES TR | 464287234 | 194,377 | $7.7M | 1.86% |
| 12 | ISHARES TR | 464287655 | 37,852 | $6.8M | 1.64% |
| 13 | MICROSOFT CORP | MSFT | 22,212 | $6.4M | 1.55% |
| 14 | VANGUARD STAR FDS | 921909768 | 110,238 | $6.1M | 1.48% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 131,492 | $5.3M | 1.29% |
| 16 | ISHARES TR | 464287168 | 42,300 | $5.0M | 1.20% |
| 17 | APPLE INC | AAPL | 28,934 | $4.8M | 1.16% |
| 18 | WELLS FARGO CO NEW | 949746101 | 127,067 | $4.7M | 1.15% |
| 19 | ISHARES TR | 464288877 | 97,188 | $4.7M | 1.14% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,096 | $4.6M | 1.12% |
| 21 | ISHARES TR | 464288885 | 45,231 | $4.2M | 1.03% |
| 22 | ISHARES TR | 464287606 | 58,249 | $4.2M | 1.01% |
| 23 | ISHARES INC | 46434G889 | 99,301 | $4.1M | 1.00% |
| 24 | SPDR GOLD TR | GLD | 20,412 | $3.7M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908769 | 18,022 | $3.7M | 0.89% |
| 26 | ALPHABET INC | GOOG | 32,586 | $3.4M | 0.82% |
| 27 | ISHARES TR | 464288257 | 35,085 | $3.2M | 0.78% |
| 28 | ISHARES TR | 464287804 | 26,866 | $2.6M | 0.63% |
| 29 | VANGUARD INDEX FDS | 922908363 | 6,835 | $2.6M | 0.62% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,772 | $2.4M | 0.58% |
| 31 | AMAZON COM INC | AMZN | 22,350 | $2.3M | 0.56% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,345 | $2.1M | 0.50% |
| 33 | CISCO SYS INC | CSCO | 34,606 | $1.8M | 0.44% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,680 | $1.7M | 0.42% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 30,606 | $1.6M | 0.39% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 25,651 | $1.6M | 0.39% |
| 37 | FISERV INC | FISV | 13,638 | $1.5M | 0.37% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 15,950 | $1.5M | 0.37% |
| 39 | ISHARES GOLD TR | IAU | 39,200 | $1.5M | 0.36% |
| 40 | NVIDIA CORPORATION | NVDA | 5,219 | $1.4M | 0.35% |
| 41 | ISHARES TR | 46434V647 | 63,213 | $1.4M | 0.35% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,361 | $1.4M | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908553 | 16,723 | $1.4M | 0.34% |
| 44 | ISHARES TR | 464287150 | 15,190 | $1.4M | 0.33% |
| 45 | COMCAST CORP NEW | CCZ | 36,135 | $1.4M | 0.33% |
| 46 | SANOFI | SNYNF | 24,800 | $1.3M | 0.33% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 2,287 | $1.3M | 0.32% |
| 48 | FEDEX CORP | FDX | 5,715 | $1.3M | 0.32% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,563 | $1.2M | 0.30% |
| 50 | INVESCO QQQ TR | IVZ | 3,708 | $1.2M | 0.29% |
| 51 | ISHARES INC | 46434G103 | 24,274 | $1.2M | 0.29% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 3,605 | $1.2M | 0.29% |
| 53 | ISHARES TR | 464287473 | 11,091 | $1.2M | 0.29% |
| 54 | GILEAD SCIENCES INC | GILD | 13,778 | $1.1M | 0.28% |
| 55 | CHEVRON CORP NEW | CVX | 6,915 | $1.1M | 0.27% |
| 56 | ABRDN ETFS | 003261104 | 54,242 | $1.1M | 0.27% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 17,745 | $1.1M | 0.26% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,500 | $1.0M | 0.25% |
| 59 | ISHARES TR | 464287101 | 5,520 | $1.0M | 0.25% |
| 60 | HOME DEPOT INC | HD | 3,417 | $1.0M | 0.24% |
| 61 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,756 | $985,573 | 0.24% |
| 62 | PEPSICO INC | PEP | 5,289 | $964,185 | 0.23% |
| 63 | CVS HEALTH CORP | CVS | 12,871 | $956,444 | 0.23% |
| 64 | GSK PLC | GLAXF | 25,900 | $921,522 | 0.22% |
| 65 | JOHNSON & JOHNSON | JNJ | 5,909 | $915,895 | 0.22% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 9,333 | $892,235 | 0.22% |
| 67 | EATON CORP PLC | ETN | 5,176 | $886,856 | 0.22% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 19,447 | $883,672 | 0.21% |
| 69 | NOVARTIS AG | NVSEF | 9,605 | $883,660 | 0.21% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 5,794 | $861,510 | 0.21% |
| 71 | TARGET CORP | TGT | 5,130 | $849,682 | 0.21% |
| 72 | METLIFE INC | MET-PF | 14,542 | $842,563 | 0.20% |
| 73 | MERCK & CO INC | MRK | 7,619 | $810,585 | 0.20% |
| 74 | CONOCOPHILLIPS | COP | 8,104 | $803,998 | 0.20% |
| 75 | BOOKING HOLDINGS INC | BKNG | 282 | $747,980 | 0.18% |
| 76 | JPMORGAN CHASE & CO | VYLD | 5,347 | $696,768 | 0.17% |
| 77 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,200 | $680,646 | 0.17% |
| 78 | ACCENTURE PLC IRELAND | ACN | 2,358 | $673,940 | 0.16% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,682 | $671,059 | 0.16% |
| 80 | SPDR SER TR | 78464A763 | 5,337 | $660,240 | 0.16% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,017 | $652,721 | 0.16% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 786 | $645,833 | 0.16% |
| 83 | BANK AMERICA CORP | 060505104 | 22,333 | $638,724 | 0.15% |
| 84 | EXXON MOBIL CORP | XOM | 5,794 | $635,370 | 0.15% |
| 85 | ISHARES TR | 464287622 | 2,769 | $623,662 | 0.15% |
| 86 | MASTERCARD INCORPORATED | MA | 1,683 | $611,619 | 0.15% |
| 87 | TE CONNECTIVITY LTD | TEL | 4,600 | $603,290 | 0.15% |
| 88 | VMWARE INC | 928563402 | 4,700 | $586,795 | 0.14% |
| 89 | ABBVIE INC | ABBV | 3,499 | $557,636 | 0.14% |
| 90 | T-MOBILE US INC | TMUSZ | 3,836 | $555,606 | 0.13% |
| 91 | ALPHABET INC | GOOG | 4,872 | $505,373 | 0.12% |
| 92 | THE CIGNA GROUP | 125523100 | 1,918 | $490,107 | 0.12% |
| 93 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,000 | $486,200 | 0.12% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 976 | $484,945 | 0.12% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 5,000 | $482,350 | 0.12% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 10,454 | $478,271 | 0.12% |
| 97 | STATE STR CORP | STT-PG | 6,308 | $477,453 | 0.12% |
| 98 | MEDTRONIC PLC | MDT | 5,811 | $468,483 | 0.11% |
| 99 | ISHARES TR | 464287887 | 4,044 | $444,597 | 0.11% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 4,388 | $443,978 | 0.11% |
| 101 | CELANESE CORP DEL | CE | 3,967 | $431,967 | 0.10% |
| 102 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,000 | $427,320 | 0.10% |
| 103 | ISHARES TR | 464287481 | 4,633 | $421,835 | 0.10% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 13,096 | $421,036 | 0.10% |
| 105 | TRUIST FINL CORP | 89832Q109 | 12,078 | $411,860 | 0.10% |
| 106 | COHERENT CORP | COHR | 10,700 | $407,456 | 0.10% |
| 107 | BAKER HUGHES COMPANY | BKR | 14,100 | $406,926 | 0.10% |
| 108 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,899 | $401,865 | 0.10% |
| 109 | WILLIAMS COS INC | 969457100 | 13,377 | $399,437 | 0.10% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 5,159 | $397,656 | 0.10% |
| 111 | ISHARES TR | 464287705 | 3,862 | $396,898 | 0.10% |
| 112 | CATERPILLAR INC | CAT | 1,725 | $394,749 | 0.10% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 3,014 | $383,079 | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 4,591 | $380,251 | 0.09% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,189 | $379,859 | 0.09% |
| 116 | ISHARES TR | 464287630 | 2,752 | $377,079 | 0.09% |
| 117 | DISNEY WALT CO | 254687106 | 3,689 | $369,380 | 0.09% |
| 118 | AMERICAN EXPRESS CO | AXP | 2,221 | $366,354 | 0.09% |
| 119 | LOCKHEED MARTIN CORP | LMT | 769 | $363,529 | 0.09% |
| 120 | EMERSON ELEC CO | EMR | 4,100 | $357,274 | 0.09% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 1,814 | $351,898 | 0.09% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 8,741 | $347,542 | 0.08% |
| 123 | GRAINGER W W INC | 384802104 | 500 | $344,405 | 0.08% |
| 124 | BLACKROCK INC | BLK | 514 | $343,928 | 0.08% |
| 125 | HALEON PLC | HLNCF | 41,900 | $341,066 | 0.08% |
| 126 | EMBRAER S.A. | EMBJ | 20,800 | $340,496 | 0.08% |
| 127 | GENERAL DYNAMICS CORP | GD | 1,375 | $313,789 | 0.08% |
| 128 | OREILLY AUTOMOTIVE INC | 67103H107 | 353 | $299,690 | 0.07% |
| 129 | INTERPUBLIC GROUP COS INC | INTR | 7,700 | $286,748 | 0.07% |
| 130 | PFIZER INC | PFE | 6,989 | $285,151 | 0.07% |
| 131 | SOUTHERN CO | SOMN | 4,065 | $282,843 | 0.07% |
| 132 | MONDELEZ INTL INC | 609207105 | 4,019 | $280,205 | 0.07% |
| 133 | UNILEVER PLC | UNLYF | 5,294 | $274,917 | 0.07% |
| 134 | QUALCOMM INC | QCOM | 2,151 | $274,425 | 0.07% |
| 135 | FOX CORP | FOX | 8,000 | $272,400 | 0.07% |
| 136 | ITAU UNIBANCO HLDG S A | 465562106 | 55,800 | $271,746 | 0.07% |
| 137 | ORACLE CORP | ORCL-PD | 2,921 | $271,419 | 0.07% |
| 138 | CHURCH & DWIGHT CO INC | CHD | 3,058 | $270,358 | 0.07% |
| 139 | PIONEER NAT RES CO | 723787107 | 1,320 | $269,597 | 0.07% |
| 140 | NIKE INC | NKE | 2,134 | $261,714 | 0.06% |
| 141 | DELL TECHNOLOGIES INC | DELL | 6,500 | $261,365 | 0.06% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 6,704 | $260,719 | 0.06% |
| 143 | AMPHENOL CORP NEW | 032095101 | 3,094 | $252,842 | 0.06% |
| 144 | ABBOTT LABS | ABLZF | 2,471 | $250,213 | 0.06% |
| 145 | S&P GLOBAL INC | SPGI | 708 | $244,097 | 0.06% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 1,319 | $242,670 | 0.06% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 1,374 | $228,840 | 0.06% |
| 148 | RESMED INC | RSMDF | 1,034 | $226,436 | 0.05% |
| 149 | STARBUCKS CORP | SBUX | 2,051 | $213,571 | 0.05% |
| 150 | US BANCORP DEL | USB-PS | 5,826 | $210,027 | 0.05% |
| 151 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 643 | $204,474 | 0.05% |
| 152 | ELANCO ANIMAL HEALTH INC | ELAN | 11,500 | $108,100 | 0.03% |
| 153 | NU HLDGS LTD | NU | 14,100 | $67,116 | 0.02% |