13F HOLDINGS REPORT
Callan Family Office, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001221073-23-000087
Total Value
$375.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 167,437 | $71.9M | 19.15% |
| 2 | ISHARES TR | 46432F842 | 717,556 | $46.2M | 12.30% |
| 3 | SPDR S&P 500 ETF TR | SPY | 56,610 | $24.2M | 6.44% |
| 4 | ISHARES TR | 464287598 | 148,243 | $22.5M | 5.99% |
| 5 | ISHARES TR | 464287507 | 89,137 | $22.2M | 5.92% |
| 6 | ISHARES TR | 464287465 | 256,346 | $17.7M | 4.70% |
| 7 | ISHARES TR | 464287614 | 64,736 | $17.2M | 4.59% |
| 8 | ISHARES TR | 464287408 | 77,282 | $11.9M | 3.17% |
| 9 | ISHARES TR | 464287499 | 152,635 | $10.6M | 2.81% |
| 10 | ISHARES TR | 464287309 | 141,031 | $9.6M | 2.57% |
| 11 | ISHARES TR | 464287655 | 40,772 | $7.2M | 1.92% |
| 12 | ISHARES TR | 464287606 | 91,584 | $6.6M | 1.76% |
| 13 | ISHARES TR | 464288877 | 126,766 | $6.2M | 1.65% |
| 14 | VANGUARD STAR FDS | 921909768 | 115,389 | $6.2M | 1.64% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,435 | $4.9M | 1.30% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,128 | $4.6M | 1.23% |
| 17 | ISHARES TR | 464287234 | 120,030 | $4.6M | 1.21% |
| 18 | ISHARES TR | 464287168 | 42,024 | $4.5M | 1.20% |
| 19 | VANGUARD INDEX FDS | 922908769 | 20,152 | $4.3M | 1.14% |
| 20 | MICROSOFT CORP | MSFT | 12,679 | $4.0M | 1.07% |
| 21 | ISHARES TR | 464288885 | 44,912 | $3.9M | 1.03% |
| 22 | APPLE INC | AAPL | 22,322 | $3.8M | 1.02% |
| 23 | WELLS FARGO CO NEW | 949746101 | 90,367 | $3.7M | 0.98% |
| 24 | VANGUARD INDEX FDS | 922908363 | 8,940 | $3.5M | 0.93% |
| 25 | ISHARES INC | 46434G889 | 84,973 | $3.5M | 0.93% |
| 26 | SPDR GOLD TR | GLD | 20,122 | $3.4M | 0.92% |
| 27 | ISHARES TR | 464287804 | 30,881 | $2.9M | 0.78% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,052 | $2.5M | 0.66% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,725 | $2.2M | 0.59% |
| 30 | AMAZON COM INC | AMZN | 15,840 | $2.0M | 0.54% |
| 31 | ISHARES TR | 464287150 | 20,540 | $1.9M | 0.52% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 7,850 | $1.8M | 0.48% |
| 33 | ISHARES TR | 464288257 | 19,285 | $1.8M | 0.47% |
| 34 | VANGUARD INDEX FDS | 922908553 | 22,218 | $1.7M | 0.45% |
| 35 | ABRDN ETFS | 003261104 | 77,838 | $1.6M | 0.44% |
| 36 | ISHARES TR | 46434V647 | 77,173 | $1.6M | 0.44% |
| 37 | ALPHABET INC | GOOG | 11,927 | $1.6M | 0.42% |
| 38 | ISHARES GOLD TR | IAU | 39,721 | $1.4M | 0.37% |
| 39 | INVESCO QQQ TR | IVZ | 3,750 | $1.3M | 0.36% |
| 40 | ISHARES TR | 464287473 | 11,272 | $1.2M | 0.31% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,500 | $1.1M | 0.30% |
| 42 | ISHARES INC | 46434G103 | 23,318 | $1.1M | 0.30% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,716 | $1.0M | 0.28% |
| 44 | ISHARES TR | 464287101 | 4,725 | $948,024 | 0.25% |
| 45 | PEPSICO INC | PEP | 5,154 | $873,294 | 0.23% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,230 | $814,573 | 0.22% |
| 47 | CHEVRON CORP NEW | CVX | 4,392 | $740,579 | 0.20% |
| 48 | CISCO SYS INC | CSCO | 13,590 | $730,598 | 0.19% |
| 49 | HOME DEPOT INC | HD | 2,256 | $681,673 | 0.18% |
| 50 | EXXON MOBIL CORP | XOM | 5,789 | $680,671 | 0.18% |
| 51 | SPDR SER TR | 78464A763 | 5,743 | $660,502 | 0.18% |
| 52 | ISHARES TR | 464287622 | 2,769 | $650,466 | 0.17% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,791 | $552,955 | 0.15% |
| 54 | ISHARES SILVER TR | SLV | 22,375 | $455,108 | 0.12% |
| 55 | ISHARES TR | 464287887 | 4,144 | $454,514 | 0.12% |
| 56 | GENERAL DYNAMICS CORP | GD | 2,050 | $452,989 | 0.12% |
| 57 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,000 | $449,280 | 0.12% |
| 58 | ISHARES TR | 464287481 | 4,633 | $423,225 | 0.11% |
| 59 | CATERPILLAR INC | CAT | 1,550 | $423,150 | 0.11% |
| 60 | JPMORGAN CHASE & CO | VYLD | 2,755 | $399,530 | 0.11% |
| 61 | LOCKHEED MARTIN CORP | LMT | 962 | $393,420 | 0.10% |
| 62 | MERCK & CO INC | MRK | 3,675 | $378,341 | 0.10% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 708 | $356,967 | 0.10% |
| 64 | ABBVIE INC | ABBV | 2,384 | $355,359 | 0.09% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 687 | $347,739 | 0.09% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 8,741 | $342,909 | 0.09% |
| 67 | ISHARES TR | 464287705 | 3,387 | $341,850 | 0.09% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,113 | $341,813 | 0.09% |
| 69 | RTX CORPORATION | RTX | 4,245 | $305,513 | 0.08% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,487 | $303,020 | 0.08% |
| 71 | PIONEER NAT RES CO | 723787107 | 1,305 | $299,563 | 0.08% |
| 72 | MASTERCARD INCORPORATED | MA | 716 | $283,472 | 0.08% |
| 73 | ORACLE CORP | ORCL-PD | 2,662 | $281,959 | 0.08% |
| 74 | VANGUARD INDEX FDS | 922908629 | 1,334 | $277,792 | 0.07% |
| 75 | SOUTHERN CO | SOMN | 4,171 | $269,947 | 0.07% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 822 | $265,975 | 0.07% |
| 77 | EMERSON ELEC CO | EMR | 2,716 | $262,284 | 0.07% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 6,646 | $220,448 | 0.06% |
| 79 | BLACKROCK INC | BLK | 340 | $219,807 | 0.06% |
| 80 | VANGUARD INDEX FDS | 922908751 | 1,159 | $219,132 | 0.06% |
| 81 | QUALCOMM INC | QCOM | 1,968 | $218,566 | 0.06% |
| 82 | EQUINOR ASA | STOHF | 6,655 | $218,217 | 0.06% |
| 83 | BLACKSTONE INC | BX | 1,972 | $211,280 | 0.06% |
| 84 | DISNEY WALT CO | 254687106 | 2,605 | $211,135 | 0.06% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 2,126 | $206,328 | 0.05% |
| 86 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,428 | $201,216 | 0.05% |
| 87 | ETF MANAGERS TR | 26924G102 | 10,000 | $84,800 | 0.02% |