13F HOLDINGS REPORT
Callan Family Office, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001221073-23-000069
Total Value
$379.3M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 146,500 | $65.3M | 17.21% |
| 2 | ISHARES TR | 46432F842 | 680,215 | $45.9M | 12.10% |
| 3 | ISHARES TR | 464287598 | 155,933 | $24.6M | 6.49% |
| 4 | ISHARES TR | 464287507 | 89,531 | $23.4M | 6.17% |
| 5 | SPDR S&P 500 ETF TR | SPY | 47,833 | $21.2M | 5.59% |
| 6 | ISHARES TR | 464287465 | 272,641 | $19.8M | 5.21% |
| 7 | ISHARES TR | 464287614 | 50,996 | $14.0M | 3.70% |
| 8 | ISHARES TR | 464287408 | 77,283 | $12.5M | 3.28% |
| 9 | ISHARES TR | 464287499 | 152,793 | $11.2M | 2.94% |
| 10 | ISHARES TR | 464287309 | 132,734 | $9.4M | 2.47% |
| 11 | ISHARES TR | 464287655 | 40,762 | $7.6M | 2.01% |
| 12 | VANGUARD STAR FDS | 921909768 | 114,232 | $6.4M | 1.69% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,676 | $5.1M | 1.35% |
| 14 | APPLE INC | AAPL | 25,737 | $5.0M | 1.32% |
| 15 | MICROSOFT CORP | MSFT | 14,552 | $5.0M | 1.31% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,098 | $4.8M | 1.27% |
| 17 | ISHARES TR | 464287234 | 121,213 | $4.8M | 1.26% |
| 18 | ISHARES TR | 464287168 | 42,154 | $4.8M | 1.26% |
| 19 | ISHARES TR | 464288877 | 97,298 | $4.8M | 1.26% |
| 20 | ISHARES TR | 464287606 | 58,267 | $4.4M | 1.15% |
| 21 | ISHARES TR | 464288885 | 45,131 | $4.3M | 1.14% |
| 22 | ISHARES INC | 46434G889 | 103,556 | $4.3M | 1.13% |
| 23 | VANGUARD INDEX FDS | 922908769 | 18,539 | $4.1M | 1.08% |
| 24 | WELLS FARGO CO NEW | 949746101 | 90,267 | $3.9M | 1.02% |
| 25 | SPDR GOLD TR | GLD | 20,607 | $3.7M | 0.97% |
| 26 | VANGUARD INDEX FDS | 922908363 | 8,685 | $3.5M | 0.93% |
| 27 | ISHARES TR | 464287804 | 26,578 | $2.6M | 0.70% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,369 | $2.5M | 0.66% |
| 29 | AMAZON COM INC | AMZN | 16,480 | $2.1M | 0.57% |
| 30 | ISHARES TR | 464288257 | 19,585 | $1.9M | 0.50% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,866 | $1.8M | 0.49% |
| 32 | ISHARES TR | 46434V647 | 77,888 | $1.8M | 0.47% |
| 33 | ISHARES TR | 464287150 | 17,885 | $1.7M | 0.46% |
| 34 | ALPHABET INC | GOOG | 12,167 | $1.5M | 0.39% |
| 35 | VANGUARD INDEX FDS | 922908553 | 17,338 | $1.4M | 0.38% |
| 36 | ISHARES GOLD TR | IAU | 39,609 | $1.4M | 0.38% |
| 37 | INVESCO QQQ TR | IVZ | 3,637 | $1.3M | 0.35% |
| 38 | ISHARES TR | 464287473 | 11,307 | $1.2M | 0.33% |
| 39 | NVIDIA CORPORATION | NVDA | 2,818 | $1.2M | 0.31% |
| 40 | ISHARES INC | 46434G103 | 22,764 | $1.1M | 0.30% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,500 | $1.1M | 0.29% |
| 42 | EATON CORP PLC | ETN | 5,152 | $1.0M | 0.27% |
| 43 | CISCO SYS INC | CSCO | 19,655 | $1.0M | 0.27% |
| 44 | HOME DEPOT INC | HD | 3,270 | $1.0M | 0.27% |
| 45 | ISHARES TR | 464287101 | 4,725 | $978,359 | 0.26% |
| 46 | PEPSICO INC | PEP | 5,154 | $954,624 | 0.25% |
| 47 | JOHNSON & JOHNSON | JNJ | 5,660 | $936,843 | 0.25% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,806 | $868,036 | 0.23% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 5,717 | $867,498 | 0.23% |
| 50 | MERCK & CO INC | MRK | 7,150 | $825,039 | 0.22% |
| 51 | JPMORGAN CHASE & CO | VYLD | 5,480 | $797,011 | 0.21% |
| 52 | SPDR SER TR | 78464A763 | 5,743 | $703,977 | 0.19% |
| 53 | CHEVRON CORP NEW | CVX | 4,392 | $691,081 | 0.18% |
| 54 | TARGET CORP | TGT | 5,143 | $678,362 | 0.18% |
| 55 | ISHARES TR | 464287622 | 2,769 | $674,916 | 0.18% |
| 56 | ACCENTURE PLC IRELAND | ACN | 2,174 | $670,853 | 0.18% |
| 57 | EXXON MOBIL CORP | XOM | 5,639 | $604,783 | 0.16% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,149 | $599,491 | 0.16% |
| 59 | MASTERCARD INCORPORATED | MA | 1,501 | $590,343 | 0.16% |
| 60 | ABRDN ETFS | 003261104 | 29,242 | $589,519 | 0.16% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 996 | $536,226 | 0.14% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 14,596 | $492,031 | 0.13% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,841 | $488,554 | 0.13% |
| 64 | ISHARES TR | 464287887 | 4,144 | $476,270 | 0.13% |
| 65 | ALPHABET INC | GOOG | 3,905 | $467,429 | 0.12% |
| 66 | ISHARES TR | 464287481 | 4,633 | $447,687 | 0.12% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 4,836 | $433,983 | 0.11% |
| 68 | CATERPILLAR INC | CAT | 1,695 | $417,055 | 0.11% |
| 69 | ABBVIE INC | ABBV | 3,074 | $414,160 | 0.11% |
| 70 | ISHARES TR | 464287705 | 3,862 | $413,736 | 0.11% |
| 71 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,000 | $408,600 | 0.11% |
| 72 | BANK AMERICA CORP | 060505104 | 14,085 | $404,099 | 0.11% |
| 73 | GENERAL DYNAMICS CORP | GD | 1,820 | $391,573 | 0.10% |
| 74 | LOCKHEED MARTIN CORP | LMT | 842 | $387,640 | 0.10% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 2,990 | $376,591 | 0.10% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 5,043 | $374,191 | 0.10% |
| 77 | EMERSON ELEC CO | EMR | 4,055 | $366,531 | 0.10% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,575 | $350,207 | 0.09% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 8,741 | $346,406 | 0.09% |
| 80 | ORACLE CORP | ORCL-PD | 2,904 | $345,837 | 0.09% |
| 81 | BLACKROCK INC | BLK | 479 | $331,056 | 0.09% |
| 82 | ITAU UNIBANCO HLDG S A | 465562106 | 55,800 | $329,220 | 0.09% |
| 83 | EMBRAER S.A. | EMBJ | 20,800 | $321,568 | 0.08% |
| 84 | AMERICAN EXPRESS CO | AXP | 1,838 | $320,180 | 0.08% |
| 85 | CHURCH & DWIGHT CO INC | CHD | 3,058 | $306,503 | 0.08% |
| 86 | INTERPUBLIC GROUP COS INC | INTR | 7,700 | $297,066 | 0.08% |
| 87 | SOUTHERN CO | SOMN | 4,171 | $293,013 | 0.08% |
| 88 | ABBOTT LABS | ABLZF | 2,630 | $286,723 | 0.08% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 296 | $282,769 | 0.07% |
| 90 | PIONEER NAT RES CO | 723787107 | 1,305 | $270,370 | 0.07% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 822 | $265,128 | 0.07% |
| 92 | QUALCOMM INC | QCOM | 2,203 | $262,245 | 0.07% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 3,227 | $261,947 | 0.07% |
| 94 | PFIZER INC | PFE | 6,957 | $255,183 | 0.07% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 1,304 | $249,403 | 0.07% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 2,126 | $232,521 | 0.06% |
| 97 | DISNEY WALT CO | 254687106 | 2,598 | $231,949 | 0.06% |
| 98 | VANGUARD INDEX FDS | 922908751 | 1,159 | $230,514 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908629 | 1,036 | $228,086 | 0.06% |
| 100 | ROCKWELL AUTOMATION INC | ROK | 673 | $221,720 | 0.06% |
| 101 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,428 | $217,988 | 0.06% |
| 102 | UNILEVER PLC | UNLYF | 4,161 | $216,913 | 0.06% |
| 103 | FISERV INC | FISV | 1,702 | $214,707 | 0.06% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 3,710 | $210,283 | 0.06% |
| 105 | AMERISOURCEBERGEN CORP | COR | 1,079 | $207,632 | 0.05% |
| 106 | BROADCOM INC | AVGO | 238 | $206,448 | 0.05% |
| 107 | BLACKSTONE INC | BX | 2,212 | $205,650 | 0.05% |
| 108 | AMPHENOL CORP NEW | 032095101 | 2,375 | $201,756 | 0.05% |
| 109 | NU HLDGS LTD | NU | 14,100 | $111,249 | 0.03% |
| 110 | COMPASS INC | COMP | 15,257 | $53,400 | 0.01% |