13F HOLDINGS REPORT
Callan Family Office, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001221073-24-000040
Total Value
$426.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 171,850 | $90.3M | 21.18% |
| 2 | ISHARES TR | 46432F842 | 743,726 | $55.2M | 12.94% |
| 3 | SPDR S&P 500 ETF TR | SPY | 51,972 | $27.2M | 6.37% |
| 4 | ISHARES TR | 464287507 | 439,279 | $26.7M | 6.26% |
| 5 | ISHARES TR | 464287614 | 64,861 | $21.9M | 5.13% |
| 6 | ISHARES TR | 464287465 | 224,282 | $17.9M | 4.20% |
| 7 | ISHARES TR | 464287408 | 77,575 | $14.5M | 3.40% |
| 8 | ISHARES TR | 464287309 | 162,261 | $13.7M | 3.21% |
| 9 | ISHARES TR | 464287499 | 159,210 | $13.4M | 3.14% |
| 10 | ISHARES TR | 464287655 | 40,220 | $8.5M | 1.98% |
| 11 | ISHARES TR | 464287606 | 91,469 | $8.3M | 1.96% |
| 12 | ISHARES TR | 464287598 | 40,344 | $7.2M | 1.69% |
| 13 | ISHARES TR | 464288877 | 124,368 | $6.8M | 1.59% |
| 14 | VANGUARD STAR FDS | 921909768 | 110,547 | $6.7M | 1.56% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,639 | $6.5M | 1.52% |
| 16 | WELLS FARGO CO NEW | 949746101 | 91,465 | $5.3M | 1.24% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,037 | $5.3M | 1.23% |
| 18 | VANGUARD INDEX FDS | 922908769 | 19,282 | $5.0M | 1.17% |
| 19 | ISHARES TR | 464287168 | 40,154 | $4.9M | 1.16% |
| 20 | ISHARES TR | 464288885 | 47,266 | $4.9M | 1.15% |
| 21 | ISHARES TR | 464287234 | 115,047 | $4.7M | 1.11% |
| 22 | ISHARES INC | 46434G889 | 94,691 | $4.2M | 0.99% |
| 23 | SPDR GOLD TR | GLD | 20,291 | $4.2M | 0.98% |
| 24 | ISHARES TR | 464287804 | 36,388 | $4.0M | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908363 | 8,274 | $4.0M | 0.93% |
| 26 | APPLE INC | AAPL | 18,615 | $3.2M | 0.75% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,994 | $2.9M | 0.69% |
| 28 | ISHARES TR | 464287150 | 23,550 | $2.7M | 0.64% |
| 29 | MICROSOFT CORP | MSFT | 5,796 | $2.4M | 0.57% |
| 30 | ISHARES TR | 46434V647 | 102,310 | $2.4M | 0.57% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,724 | $2.4M | 0.56% |
| 32 | ISHARES TR | 464288257 | 18,980 | $2.1M | 0.49% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 7,300 | $1.8M | 0.43% |
| 34 | VANGUARD INDEX FDS | 922908553 | 20,837 | $1.8M | 0.42% |
| 35 | INVESCO QQQ TR | IVZ | 3,756 | $1.7M | 0.39% |
| 36 | ALPHABET INC | GOOG | 9,758 | $1.5M | 0.35% |
| 37 | ISHARES GOLD TR | IAU | 34,716 | $1.5M | 0.34% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,500 | $1.4M | 0.32% |
| 39 | ISHARES INC | 46434G103 | 25,743 | $1.3M | 0.31% |
| 40 | VULCAN MATLS CO | 929160109 | 4,598 | $1.3M | 0.29% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,716 | $1.2M | 0.29% |
| 42 | ISHARES TR | 464287473 | 9,508 | $1.2M | 0.28% |
| 43 | ISHARES TR | 464287101 | 4,725 | $1.2M | 0.27% |
| 44 | AMAZON COM INC | AMZN | 6,175 | $1.1M | 0.26% |
| 45 | TRIUMPH FINANCIAL INC | TFIN-P | 11,541 | $915,432 | 0.21% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,432 | $859,288 | 0.20% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,644 | $813,287 | 0.19% |
| 48 | ISHARES TR | 464287622 | 2,769 | $797,555 | 0.19% |
| 49 | EXXON MOBIL CORP | XOM | 6,756 | $785,317 | 0.18% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 1,287 | $748,017 | 0.18% |
| 51 | PEPSICO INC | PEP | 4,154 | $726,992 | 0.17% |
| 52 | VISA INC | V | 2,473 | $690,165 | 0.16% |
| 53 | CISCO SYS INC | CSCO | 12,728 | $635,254 | 0.15% |
| 54 | JPMORGAN CHASE & CO | VYLD | 3,122 | $625,337 | 0.15% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,791 | $615,090 | 0.14% |
| 56 | GENERAL DYNAMICS CORP | GD | 2,050 | $579,105 | 0.14% |
| 57 | ISHARES TR | 464287887 | 4,414 | $577,042 | 0.14% |
| 58 | ISHARES TR | 464287481 | 4,867 | $555,519 | 0.13% |
| 59 | DISNEY WALT CO | 254687106 | 3,918 | $479,406 | 0.11% |
| 60 | BLACKROCK INC | BLK | 557 | $464,371 | 0.11% |
| 61 | ABBVIE INC | ABBV | 2,384 | $434,126 | 0.10% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,252 | $433,956 | 0.10% |
| 63 | LOCKHEED MARTIN CORP | LMT | 937 | $426,213 | 0.10% |
| 64 | RTX CORPORATION | RTX | 4,245 | $414,015 | 0.10% |
| 65 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,000 | $413,460 | 0.10% |
| 66 | ALPHABET INC | GOOG | 2,550 | $384,872 | 0.09% |
| 67 | ISHARES TR | 464287705 | 3,251 | $384,561 | 0.09% |
| 68 | ABRDN ETFS | 003261104 | 18,727 | $370,233 | 0.09% |
| 69 | MASTERCARD INCORPORATED | MA | 764 | $367,919 | 0.09% |
| 70 | CHEVRON CORP NEW | CVX | 2,236 | $352,707 | 0.08% |
| 71 | DANAHER CORPORATION | 235851102 | 1,387 | $346,362 | 0.08% |
| 72 | NVIDIA CORPORATION | NVDA | 379 | $342,449 | 0.08% |
| 73 | ORACLE CORP | ORCL-PD | 2,662 | $334,374 | 0.08% |
| 74 | AMGEN INC | AMGN | 1,169 | $332,370 | 0.08% |
| 75 | CATERPILLAR INC | CAT | 870 | $318,794 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908629 | 1,234 | $308,327 | 0.07% |
| 77 | AMPHENOL CORP NEW | 032095101 | 2,575 | $297,026 | 0.07% |
| 78 | ABBOTT LABS | ABLZF | 2,507 | $284,946 | 0.07% |
| 79 | EMERSON ELEC CO | EMR | 2,500 | $283,550 | 0.07% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 6,646 | $279,930 | 0.07% |
| 81 | ISHARES TR | 46435G516 | 3,423 | $273,532 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908751 | 1,159 | $264,936 | 0.06% |
| 83 | T-MOBILE US INC | TMUSZ | 1,600 | $261,152 | 0.06% |
| 84 | CVS HEALTH CORP | CVS | 3,164 | $252,361 | 0.06% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,832 | $249,244 | 0.06% |
| 86 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,428 | $246,757 | 0.06% |
| 87 | ASML HOLDING N V | ASMLF | 235 | $228,060 | 0.05% |
| 88 | ELI LILLY & CO | LLY | 291 | $226,386 | 0.05% |
| 89 | SPDR SER TR | 78464A888 | 1,892 | $211,128 | 0.05% |