13F HOLDINGS REPORT
Callan Family Office, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001221073-24-000082
Total Value
$595.1M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 177,792 | $102.6M | 17.23% |
| 2 | ISHARES TR | 46432F842 | 771,459 | $60.2M | 10.12% |
| 3 | SPDR S&P 500 ETF TR | SPY | 57,655 | $33.1M | 5.56% |
| 4 | ISHARES TR | 464287507 | 481,182 | $30.0M | 5.04% |
| 5 | ISHARES TR | 464287614 | 55,384 | $20.8M | 3.49% |
| 6 | ISHARES TR | 464287408 | 91,406 | $18.0M | 3.03% |
| 7 | APPLE INC | AAPL | 73,507 | $17.1M | 2.88% |
| 8 | ISHARES TR | 464287309 | 161,809 | $15.5M | 2.60% |
| 9 | VANGUARD INDEX FDS | 922908769 | 52,891 | $15.0M | 2.52% |
| 10 | ISHARES TR | 464287499 | 162,803 | $14.3M | 2.41% |
| 11 | ISHARES TR | 464287598 | 68,440 | $13.0M | 2.18% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,712 | $11.8M | 1.98% |
| 13 | ISHARES TR | 464287655 | 50,646 | $11.2M | 1.88% |
| 14 | AMAZON COM INC | AMZN | 58,142 | $10.8M | 1.82% |
| 15 | MICROSOFT CORP | MSFT | 23,557 | $10.1M | 1.70% |
| 16 | ISHARES TR | 464287606 | 91,857 | $8.4M | 1.42% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 166,775 | $8.0M | 1.34% |
| 18 | VANGUARD STAR FDS | 921909768 | 122,619 | $7.9M | 1.33% |
| 19 | ISHARES TR | 464287804 | 59,298 | $6.9M | 1.17% |
| 20 | ISHARES TR | 464287465 | 79,544 | $6.7M | 1.12% |
| 21 | ISHARES TR | 464288877 | 106,913 | $6.2M | 1.03% |
| 22 | ISHARES TR | 464287234 | 122,477 | $5.6M | 0.94% |
| 23 | NVIDIA CORPORATION | NVDA | 45,096 | $5.5M | 0.92% |
| 24 | ISHARES GOLD TR | IAU | 107,946 | $5.4M | 0.90% |
| 25 | ISHARES TR | 464287168 | 39,079 | $5.3M | 0.89% |
| 26 | ISHARES TR | 464288885 | 47,596 | $5.1M | 0.86% |
| 27 | SPDR GOLD TR | GLD | 20,976 | $5.1M | 0.86% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,829 | $5.0M | 0.84% |
| 29 | VANGUARD INDEX FDS | 922908363 | 8,804 | $4.6M | 0.78% |
| 30 | ISHARES INC | 46434G889 | 82,944 | $4.1M | 0.69% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,246 | $4.0M | 0.68% |
| 32 | ALPHABET INC | GOOG | 23,907 | $4.0M | 0.67% |
| 33 | FIFTH THIRD BANCORP | FITBM | 82,551 | $3.5M | 0.59% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,698 | $3.3M | 0.55% |
| 35 | BANK AMERICA CORP | 060505104 | 81,518 | $3.2M | 0.54% |
| 36 | ISHARES TR | 464287150 | 25,640 | $3.2M | 0.54% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 5,022 | $3.1M | 0.52% |
| 38 | VANGUARD INDEX FDS | 922908553 | 29,975 | $2.9M | 0.49% |
| 39 | ISHARES TR | 46434V647 | 105,428 | $2.8M | 0.47% |
| 40 | ISHARES TR | 464288257 | 18,980 | $2.3M | 0.38% |
| 41 | ISHARES INC | 46434G103 | 37,832 | $2.2M | 0.36% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 7,514 | $2.1M | 0.36% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 3,398 | $2.0M | 0.33% |
| 44 | INVESCO QQQ TR | IVZ | 3,748 | $1.8M | 0.31% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 8,543 | $1.8M | 0.30% |
| 46 | JOHNSON & JOHNSON | JNJ | 9,783 | $1.6M | 0.27% |
| 47 | VERTIV HOLDINGS CO | VRT | 14,989 | $1.5M | 0.25% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,500 | $1.5M | 0.24% |
| 49 | ISHARES TR | 464287473 | 10,793 | $1.4M | 0.24% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,016 | $1.4M | 0.23% |
| 51 | HOME DEPOT INC | HD | 3,292 | $1.3M | 0.22% |
| 52 | ISHARES TR | 464287622 | 4,213 | $1.3M | 0.22% |
| 53 | MASTERCARD INCORPORATED | MA | 2,637 | $1.3M | 0.22% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,450 | $1.3M | 0.22% |
| 55 | NETFLIX INC | NFLX | 1,798 | $1.3M | 0.21% |
| 56 | ISHARES TR | 464287101 | 4,595 | $1.3M | 0.21% |
| 57 | VISTRA CORP | VST | 10,692 | $1.3M | 0.21% |
| 58 | ISHARES TR | 464288679 | 11,185 | $1.2M | 0.21% |
| 59 | ALPHABET INC | GOOG | 7,318 | $1.2M | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908512 | 7,115 | $1.2M | 0.20% |
| 61 | VANGUARD INDEX FDS | 922908629 | 4,508 | $1.2M | 0.20% |
| 62 | EXXON MOBIL CORP | XOM | 9,870 | $1.2M | 0.19% |
| 63 | AUTOZONE INC | AZO | 328 | $1.0M | 0.17% |
| 64 | SHERWIN WILLIAMS CO | SHW | 2,697 | $1.0M | 0.17% |
| 65 | PEPSICO INC | PEP | 5,977 | $1.0M | 0.17% |
| 66 | CISCO SYS INC | CSCO | 18,948 | $1.0M | 0.17% |
| 67 | SYNOVUS FINL CORP | 87161C501 | 22,623 | $1.0M | 0.17% |
| 68 | BLACKROCK INC | BLK | 1,040 | $987,490 | 0.17% |
| 69 | META PLATFORMS INC | META | 1,692 | $968,568 | 0.16% |
| 70 | VISA INC | V | 3,480 | $956,826 | 0.16% |
| 71 | ISHARES TR | 464287481 | 8,114 | $951,691 | 0.16% |
| 72 | TRIUMPH FINANCIAL INC | TFIN-P | 11,868 | $943,981 | 0.16% |
| 73 | CHEVRON CORP NEW | CVX | 6,349 | $935,017 | 0.16% |
| 74 | ACCENTURE PLC IRELAND | ACN | 2,590 | $915,513 | 0.15% |
| 75 | UNION PAC CORP | UNP | 3,546 | $874,018 | 0.15% |
| 76 | FISERV INC | FISV | 4,758 | $854,775 | 0.14% |
| 77 | CATERPILLAR INC | CAT | 2,144 | $838,561 | 0.14% |
| 78 | FEDEX CORP | FDX | 3,053 | $835,545 | 0.14% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 11,009 | $826,883 | 0.14% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 4,455 | $771,606 | 0.13% |
| 81 | ORACLE CORP | ORCL-PD | 4,509 | $768,334 | 0.13% |
| 82 | AMPHENOL CORP NEW | 032095101 | 11,692 | $761,851 | 0.13% |
| 83 | RTX CORPORATION | RTX | 6,206 | $751,919 | 0.13% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 1,507 | $746,131 | 0.13% |
| 85 | AMGEN INC | AMGN | 2,144 | $690,818 | 0.12% |
| 86 | ELI LILLY & CO | LLY | 763 | $675,972 | 0.11% |
| 87 | DISNEY WALT CO | 254687106 | 6,991 | $672,464 | 0.11% |
| 88 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,804 | $668,057 | 0.11% |
| 89 | LOWES COS INC | 548661107 | 2,427 | $657,353 | 0.11% |
| 90 | GENERAL DYNAMICS CORP | GD | 2,175 | $657,285 | 0.11% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,103 | $644,770 | 0.11% |
| 92 | ABBVIE INC | ABBV | 3,219 | $635,688 | 0.11% |
| 93 | BROWN & BROWN INC | BRO | 6,112 | $633,203 | 0.11% |
| 94 | L3HARRIS TECHNOLOGIES INC | LHX | 2,627 | $624,884 | 0.11% |
| 95 | ISHARES TR | 464287887 | 4,414 | $615,709 | 0.10% |
| 96 | ABBOTT LABS | ABLZF | 5,219 | $595,018 | 0.10% |
| 97 | TCW ETF TRUST | 29287L502 | 21,564 | $582,444 | 0.10% |
| 98 | BROOKFIELD CORP | 11271J107 | 10,810 | $574,552 | 0.10% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 4,671 | $567,059 | 0.10% |
| 100 | EMCOR GROUP INC | EME | 1,266 | $545,051 | 0.09% |
| 101 | MERCK & CO INC | MRK | 4,701 | $533,846 | 0.09% |
| 102 | DANAHER CORPORATION | 235851102 | 1,823 | $506,830 | 0.09% |
| 103 | UNITED RENTALS INC | URI | 599 | $485,028 | 0.08% |
| 104 | S&P GLOBAL INC | SPGI | 931 | $480,973 | 0.08% |
| 105 | ISHARES TR | 464287705 | 3,886 | $480,387 | 0.08% |
| 106 | CAPITAL ONE FINL CORP | 14040H105 | 3,200 | $479,136 | 0.08% |
| 107 | CGI INC | GIB | 4,155 | $477,659 | 0.08% |
| 108 | KLA CORP | KLAC | 613 | $474,713 | 0.08% |
| 109 | T-MOBILE US INC | TMUSZ | 2,138 | $441,198 | 0.07% |
| 110 | QUALCOMM INC | QCOM | 2,590 | $440,430 | 0.07% |
| 111 | ECOLAB INC | ECL | 1,703 | $434,827 | 0.07% |
| 112 | PALO ALTO NETWORKS INC | PANW | 1,246 | $425,883 | 0.07% |
| 113 | SOUTHERN CO | SOMN | 4,631 | $417,624 | 0.07% |
| 114 | BROADCOM INC | AVGO | 2,390 | $412,275 | 0.07% |
| 115 | COCA COLA CO | KO | 5,722 | $411,183 | 0.07% |
| 116 | EATON CORP PLC | ETN | 1,219 | $404,025 | 0.07% |
| 117 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,000 | $400,860 | 0.07% |
| 118 | ULTA BEAUTY INC | ULTA | 1,030 | $400,794 | 0.07% |
| 119 | SIMPSON MFG INC | 829073105 | 2,058 | $393,634 | 0.07% |
| 120 | CENCORA INC | COR | 1,718 | $386,687 | 0.06% |
| 121 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,285 | $378,471 | 0.06% |
| 122 | EMERSON ELEC CO | EMR | 3,457 | $378,092 | 0.06% |
| 123 | WELLS FARGO CO NEW | 949746101 | 6,608 | $373,286 | 0.06% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 8,741 | $366,772 | 0.06% |
| 125 | NIKE INC | NKE | 4,132 | $365,269 | 0.06% |
| 126 | MONDELEZ INTL INC | 609207105 | 4,911 | $361,793 | 0.06% |
| 127 | PRIMERICA INC | PRI | 1,344 | $356,362 | 0.06% |
| 128 | FTI CONSULTING INC | FCN | 1,566 | $356,359 | 0.06% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 1,572 | $350,697 | 0.06% |
| 130 | BLACKSTONE INC | BX | 2,281 | $349,290 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908751 | 1,437 | $340,870 | 0.06% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 1,283 | $336,236 | 0.06% |
| 133 | MEDTRONIC PLC | MDT | 3,723 | $335,182 | 0.06% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,040 | $324,372 | 0.05% |
| 135 | ROSS STORES INC | ROST | 2,145 | $322,844 | 0.05% |
| 136 | TESLA INC | TSLA | 1,202 | $314,479 | 0.05% |
| 137 | VANECK ETF TRUST | 92189F486 | 11,938 | $304,061 | 0.05% |
| 138 | GLOBAL X FDS | 37954Y632 | 7,880 | $292,900 | 0.05% |
| 139 | TJX COS INC NEW | 872540109 | 2,460 | $289,148 | 0.05% |
| 140 | ISHARES TR | 46435G516 | 3,434 | $289,040 | 0.05% |
| 141 | SYSCO CORP | SYY | 3,702 | $288,978 | 0.05% |
| 142 | LKQ CORP | LKQ | 7,214 | $287,983 | 0.05% |
| 143 | GRAINGER W W INC | 384802104 | 277 | $287,750 | 0.05% |
| 144 | CORVEL CORP | CRVL | 874 | $285,702 | 0.05% |
| 145 | OPEN TEXT CORP | OTEX | 8,560 | $284,877 | 0.05% |
| 146 | US BANCORP DEL | USB-PS | 6,195 | $283,297 | 0.05% |
| 147 | ABRDN ETFS | 003261104 | 13,577 | $277,514 | 0.05% |
| 148 | ASML HOLDING N V | ASMLF | 333 | $277,472 | 0.05% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 2,366 | $272,800 | 0.05% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 1,233 | $272,592 | 0.05% |
| 151 | SIMON PPTY GROUP INC NEW | 828806109 | 1,603 | $270,939 | 0.05% |
| 152 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,197 | $267,749 | 0.04% |
| 153 | BOOKING HOLDINGS INC | BKNG | 63 | $265,364 | 0.04% |
| 154 | D R HORTON INC | 23331A109 | 1,377 | $262,690 | 0.04% |
| 155 | COMCAST CORP NEW | CCZ | 6,205 | $259,183 | 0.04% |
| 156 | 3M CO | MMM | 1,890 | $258,363 | 0.04% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 1,854 | $252,774 | 0.04% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 2,921 | $246,912 | 0.04% |
| 159 | STATE STR CORP | STT-PG | 2,744 | $242,762 | 0.04% |
| 160 | ETFS GOLD TR | 00326A104 | 9,627 | $241,927 | 0.04% |
| 161 | ADOBE INC | ADBE | 463 | $239,732 | 0.04% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 2,726 | $239,343 | 0.04% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,604 | $238,211 | 0.04% |
| 164 | SPDR SER TR | 78464A888 | 1,892 | $235,668 | 0.04% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 1,935 | $234,282 | 0.04% |
| 166 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,439 | $233,823 | 0.04% |
| 167 | AIR PRODS & CHEMS INC | AIIR | 784 | $233,428 | 0.04% |
| 168 | TREEHOUSE FOODS INC | 89469A104 | 5,540 | $232,569 | 0.04% |
| 169 | ISHARES TR | 46435G425 | 1,796 | $226,619 | 0.04% |
| 170 | KEURIG DR PEPPER INC | KDP | 5,907 | $221,394 | 0.04% |
| 171 | CHURCH & DWIGHT CO INC | CHD | 2,089 | $218,760 | 0.04% |
| 172 | NOVARTIS AG | NVSEF | 1,901 | $218,653 | 0.04% |
| 173 | MCDONALDS CORP | MCD | 712 | $216,811 | 0.04% |
| 174 | CONSTELLATION BRANDS INC | STZ | 834 | $214,913 | 0.04% |
| 175 | ISHARES TR | 464287697 | 2,100 | $214,242 | 0.04% |
| 176 | LANDSTAR SYS INC | LSTR | 1,129 | $213,234 | 0.04% |
| 177 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 500 | $211,560 | 0.04% |
| 178 | HANESBRANDS INC | 410345102 | 28,690 | $210,872 | 0.04% |
| 179 | ALTRIA GROUP INC | MO | 4,121 | $210,336 | 0.04% |
| 180 | GE AEROSPACE | 369604301 | 1,115 | $210,267 | 0.04% |
| 181 | SERVICE CORP INTL | 817565104 | 2,660 | $209,954 | 0.04% |
| 182 | MOELIS & CO | MC | 3,049 | $208,887 | 0.04% |
| 183 | ACUSHNET HLDGS CORP | GOLF | 3,244 | $206,805 | 0.03% |
| 184 | EURONET WORLDWIDE INC | EEFT | 2,077 | $206,101 | 0.03% |
| 185 | RBC BEARINGS INC | RBC | 687 | $205,674 | 0.03% |
| 186 | PROGRESSIVE CORP | 743315103 | 809 | $205,292 | 0.03% |
| 187 | KADANT INC | KAI | 607 | $205,166 | 0.03% |
| 188 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,800 | $165,600 | 0.03% |
| 189 | VOLATO GROUP INC | 74349W104 | 25,501 | $9,996 | 0.00% |