13F HOLDINGS REPORT
Callan Family Office, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001221073-24-000057
Total Value
$520.9M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 163,904 | $89.7M | 17.22% |
| 2 | ISHARES TR | 46432F842 | 724,659 | $52.6M | 10.11% |
| 3 | SPDR S&P 500 ETF TR | SPY | 62,122 | $33.8M | 6.49% |
| 4 | ISHARES TR | 464287507 | 440,539 | $25.8M | 4.95% |
| 5 | ISHARES TR | 464287614 | 51,761 | $18.9M | 3.62% |
| 6 | ISHARES TR | 464287465 | 209,990 | $16.4M | 3.16% |
| 7 | ISHARES TR | 464287408 | 81,854 | $14.9M | 2.86% |
| 8 | ISHARES TR | 464287309 | 159,341 | $14.7M | 2.83% |
| 9 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 394,215 | $14.5M | 2.79% |
| 10 | ISHARES TR | 464287499 | 161,610 | $13.1M | 2.52% |
| 11 | VANGUARD INDEX FDS | 922908769 | 46,760 | $12.5M | 2.40% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,118 | $10.2M | 1.96% |
| 13 | ISHARES TR | 464287598 | 58,560 | $10.2M | 1.96% |
| 14 | APPLE INC | AAPL | 47,854 | $10.1M | 1.94% |
| 15 | ISHARES TR | 464287655 | 43,550 | $8.8M | 1.70% |
| 16 | ISHARES TR | 464287606 | 91,469 | $8.1M | 1.55% |
| 17 | MICROSOFT CORP | MSFT | 17,119 | $7.7M | 1.47% |
| 18 | VANGUARD STAR FDS | 921909768 | 124,488 | $7.5M | 1.44% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,981 | $6.0M | 1.16% |
| 20 | ISHARES TR | 464288877 | 109,103 | $5.8M | 1.11% |
| 21 | AMAZON COM INC | AMZN | 29,693 | $5.7M | 1.10% |
| 22 | WELLS FARGO CO NEW | 949746101 | 92,002 | $5.5M | 1.05% |
| 23 | ISHARES TR | 464287234 | 116,339 | $5.0M | 0.95% |
| 24 | ISHARES TR | 464287804 | 46,184 | $4.9M | 0.95% |
| 25 | ISHARES TR | 464288885 | 46,946 | $4.8M | 0.92% |
| 26 | ISHARES TR | 464287168 | 39,184 | $4.7M | 0.91% |
| 27 | VANGUARD INDEX FDS | 922908363 | 8,759 | $4.4M | 0.84% |
| 28 | ISHARES GOLD TR | IAU | 93,710 | $4.1M | 0.79% |
| 29 | SPDR GOLD TR | GLD | 18,891 | $4.1M | 0.78% |
| 30 | ISHARES INC | 46434G889 | 86,466 | $4.0M | 0.77% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,460 | $3.8M | 0.74% |
| 32 | GOLUB CAP BDC INC | 38173M102 | 244,112 | $3.8M | 0.74% |
| 33 | ALPHABET INC | GOOG | 18,704 | $3.4M | 0.66% |
| 34 | ISHARES TR | 464287150 | 24,575 | $2.9M | 0.56% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,434 | $2.6M | 0.51% |
| 36 | ISHARES TR | 46434V647 | 100,772 | $2.3M | 0.45% |
| 37 | NVIDIA CORPORATION | NVDA | 18,710 | $2.3M | 0.44% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 4,151 | $2.3M | 0.44% |
| 39 | VANGUARD INDEX FDS | 922908553 | 26,987 | $2.3M | 0.43% |
| 40 | ISHARES TR | 464288257 | 18,980 | $2.1M | 0.41% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 7,271 | $1.9M | 0.36% |
| 42 | FIFTH THIRD BANCORP | FITBM | 51,354 | $1.9M | 0.36% |
| 43 | INVESCO QQQ TR | IVZ | 3,749 | $1.8M | 0.34% |
| 44 | ISHARES INC | 46434G103 | 31,784 | $1.7M | 0.33% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,500 | $1.4M | 0.27% |
| 46 | ISHARES TR | 464287473 | 10,793 | $1.3M | 0.25% |
| 47 | VERTIV HOLDINGS CO | VRT | 14,852 | $1.3M | 0.25% |
| 48 | ISHARES TR | 464287622 | 4,213 | $1.3M | 0.24% |
| 49 | ISHARES TR | 464287101 | 4,725 | $1.2M | 0.24% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,435 | $1.2M | 0.24% |
| 51 | ISHARES TR | 464288679 | 11,150 | $1.2M | 0.24% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,716 | $1.2M | 0.24% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 5,871 | $1.2M | 0.23% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 15,882 | $1.1M | 0.22% |
| 55 | VANGUARD INDEX FDS | 922908512 | 7,289 | $1.1M | 0.21% |
| 56 | HOME DEPOT INC | HD | 3,117 | $1.1M | 0.21% |
| 57 | ALPHABET INC | GOOG | 5,742 | $1.0M | 0.20% |
| 58 | JOHNSON & JOHNSON | JNJ | 7,072 | $1.0M | 0.20% |
| 59 | AUTOZONE INC | AZO | 327 | $969,261 | 0.19% |
| 60 | TRIUMPH FINANCIAL INC | TFIN-P | 11,667 | $953,777 | 0.18% |
| 61 | EXXON MOBIL CORP | XOM | 8,020 | $923,262 | 0.18% |
| 62 | PEPSICO INC | PEP | 5,570 | $918,660 | 0.18% |
| 63 | CHEVRON CORP NEW | CVX | 5,715 | $893,939 | 0.17% |
| 64 | VISA INC | V | 3,351 | $879,536 | 0.17% |
| 65 | CISCO SYS INC | CSCO | 16,453 | $781,682 | 0.15% |
| 66 | FEDEX CORP | FDX | 2,528 | $757,995 | 0.15% |
| 67 | UNION PAC CORP | UNP | 3,310 | $748,920 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908629 | 3,029 | $733,319 | 0.14% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,415 | $728,121 | 0.14% |
| 70 | ISHARES TR | 464287481 | 6,583 | $726,434 | 0.14% |
| 71 | CATERPILLAR INC | CAT | 2,061 | $686,519 | 0.13% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,585 | $623,109 | 0.12% |
| 73 | AMGEN INC | AMGN | 1,994 | $623,024 | 0.12% |
| 74 | GENERAL DYNAMICS CORP | GD | 2,143 | $621,770 | 0.12% |
| 75 | DISNEY WALT CO | 254687106 | 6,237 | $619,271 | 0.12% |
| 76 | TCW ETF TRUST | 29287L502 | 21,564 | $602,498 | 0.12% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 2,593 | $582,336 | 0.11% |
| 78 | ISHARES TR | 464287887 | 4,414 | $566,890 | 0.11% |
| 79 | MERCK & CO INC | MRK | 4,571 | $565,889 | 0.11% |
| 80 | ABBVIE INC | ABBV | 3,113 | $533,941 | 0.10% |
| 81 | ELI LILLY & CO | LLY | 585 | $529,646 | 0.10% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 1,124 | $508,407 | 0.10% |
| 83 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,616 | $499,231 | 0.10% |
| 84 | MASTERCARD INCORPORATED | MA | 1,105 | $487,481 | 0.09% |
| 85 | META PLATFORMS INC | META | 963 | $485,562 | 0.09% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,027 | $479,712 | 0.09% |
| 87 | KLA CORP | KLAC | 579 | $477,391 | 0.09% |
| 88 | LOWES COS INC | 548661107 | 2,147 | $473,326 | 0.09% |
| 89 | BLACKROCK INC | BLK | 598 | $470,817 | 0.09% |
| 90 | RTX CORPORATION | RTX | 4,686 | $470,427 | 0.09% |
| 91 | QUALCOMM INC | QCOM | 2,352 | $468,471 | 0.09% |
| 92 | ORACLE CORP | ORCL-PD | 3,259 | $460,170 | 0.09% |
| 93 | ACCENTURE PLC IRELAND | ACN | 1,498 | $454,508 | 0.09% |
| 94 | BROOKFIELD CORP | 11271J107 | 10,739 | $446,098 | 0.09% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 521 | $442,844 | 0.09% |
| 96 | AMPHENOL CORP NEW | 032095101 | 6,426 | $432,919 | 0.08% |
| 97 | FISERV INC | FISV | 2,904 | $432,812 | 0.08% |
| 98 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,000 | $418,140 | 0.08% |
| 99 | ABBOTT LABS | ABLZF | 3,996 | $415,224 | 0.08% |
| 100 | CGI INC | GIB | 4,125 | $411,716 | 0.08% |
| 101 | ECOLAB INC | ECL | 1,712 | $407,456 | 0.08% |
| 102 | BROWN & BROWN INC | BRO | 4,555 | $407,263 | 0.08% |
| 103 | ULTA BEAUTY INC | ULTA | 1,052 | $405,935 | 0.08% |
| 104 | DANAHER CORPORATION | 235851102 | 1,605 | $401,009 | 0.08% |
| 105 | EMCOR GROUP INC | EME | 1,082 | $395,015 | 0.08% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 3,865 | $391,639 | 0.08% |
| 107 | ABRDN ETFS | 003261104 | 18,727 | $380,720 | 0.07% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 8,741 | $355,147 | 0.07% |
| 109 | SOUTHERN CO | SOMN | 4,463 | $346,195 | 0.07% |
| 110 | ISHARES TR | 464287705 | 3,036 | $344,465 | 0.07% |
| 111 | BROADCOM INC | AVGO | 210 | $337,160 | 0.06% |
| 112 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,278 | $335,015 | 0.06% |
| 113 | INVESCO DB MULTI-SECTOR COMM | IVZ | 21,050 | $333,640 | 0.06% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 2,310 | $319,819 | 0.06% |
| 115 | T-MOBILE US INC | TMUSZ | 1,779 | $313,424 | 0.06% |
| 116 | ADOBE INC | ADBE | 559 | $310,547 | 0.06% |
| 117 | EMERSON ELEC CO | EMR | 2,791 | $307,456 | 0.06% |
| 118 | COCA COLA CO | KO | 4,758 | $302,846 | 0.06% |
| 119 | BLACKSTONE INC | BX | 2,417 | $299,224 | 0.06% |
| 120 | SIMPSON MFG INC | 829073105 | 1,774 | $298,971 | 0.06% |
| 121 | LKQ CORP | LKQ | 7,155 | $297,576 | 0.06% |
| 122 | FTI CONSULTING INC | FCN | 1,352 | $291,395 | 0.06% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 1,378 | $290,371 | 0.06% |
| 124 | CENCORA INC | COR | 1,285 | $289,509 | 0.06% |
| 125 | GLOBAL X FDS | 37954Y632 | 7,880 | $280,764 | 0.05% |
| 126 | MONDELEZ INTL INC | 609207105 | 4,185 | $273,865 | 0.05% |
| 127 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,968 | $271,571 | 0.05% |
| 128 | ISHARES TR | 46435G516 | 3,434 | $270,531 | 0.05% |
| 129 | UNITED RENTALS INC | URI | 410 | $265,159 | 0.05% |
| 130 | PRIMERICA INC | PRI | 1,120 | $264,969 | 0.05% |
| 131 | VANGUARD INDEX FDS | 922908751 | 1,197 | $260,993 | 0.05% |
| 132 | ASML HOLDING N V | ASMLF | 254 | $259,773 | 0.05% |
| 133 | OPEN TEXT CORP | OTEX | 8,560 | $257,142 | 0.05% |
| 134 | ROSS STORES INC | ROST | 1,717 | $249,513 | 0.05% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 1,643 | $249,407 | 0.05% |
| 136 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,601 | $229,641 | 0.04% |
| 137 | MEDTRONIC PLC | MDT | 2,915 | $229,439 | 0.04% |
| 138 | S&P GLOBAL INC | SPGI | 513 | $228,798 | 0.04% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 2,249 | $225,417 | 0.04% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 1,291 | $223,278 | 0.04% |
| 141 | INVESCO ACTVELY MNGD ETC FD | IVZ | 15,879 | $223,100 | 0.04% |
| 142 | CHURCH & DWIGHT CO INC | CHD | 2,078 | $215,447 | 0.04% |
| 143 | EURONET WORLDWIDE INC | EEFT | 2,075 | $214,763 | 0.04% |
| 144 | US BANCORP DEL | USB-PS | 5,366 | $213,029 | 0.04% |
| 145 | SYSCO CORP | SYY | 2,962 | $211,456 | 0.04% |
| 146 | PRUDENTIAL FINL INC | PUKPF | 1,803 | $211,249 | 0.04% |
| 147 | BOEING CO | BA-PA | 1,156 | $210,403 | 0.04% |
| 148 | GLOBAL X FDS | 37954Y715 | 6,770 | $208,855 | 0.04% |
| 149 | EATON CORP PLC | ETN | 665 | $208,511 | 0.04% |
| 150 | ISHARES TR | 46435G425 | 1,734 | $206,901 | 0.04% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 1,505 | $205,958 | 0.04% |
| 152 | TREEHOUSE FOODS INC | 89469A104 | 5,535 | $202,802 | 0.04% |
| 153 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,800 | $154,284 | 0.03% |