13F-HR filed by Callan Family Office, LLC
Callan Family Office, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 153 holding rows worth $412,109,088.
- Accession
- 0001221073-23-000045
- Filer
- CIK 1938970
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 153 entries on the cover page, a total value of $412,109,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,109,088 with VALUE read as dollars as filed, 13F file number 028-23141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145,033 | $59,620,166 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 665,404 | $44,482,257 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 162,543 | $24,748,797 | dollars as filed | |
| IJH | 464287507 | COM | 93,897 | $23,489,274 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,337 | $20,607,464 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 273,800 | $19,582,176 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,321 | $12,050,600 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77,333 | $11,736,056 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 157,438 | $11,008,065 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 139,964 | $8,942,300 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 194,377 | $7,670,134 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,852 | $6,752,797 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,212 | $6,403,720 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 110,238 | $6,086,240 | dollars as filed | |
| VWO | 922042858 | SHS | 131,492 | $5,312,277 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 42,300 | $4,956,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,934 | $4,771,217 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127,067 | $4,749,764 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97,188 | $4,716,524 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,096 | $4,628,107 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,231 | $4,237,240 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58,249 | $4,165,386 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 99,301 | $4,122,978 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,412 | $3,739,887 | dollars as filed | |
| VTI | 922908769 | COM | 18,022 | $3,678,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,586 | $3,388,944 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,085 | $3,198,349 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,866 | $2,597,942 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,835 | $2,570,438 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,772 | $2,399,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,350 | $2,308,532 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,345 | $2,053,404 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,606 | $1,809,029 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,680 | $1,747,176 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,606 | $1,603,142 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,651 | $1,601,392 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,638 | $1,541,503 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,950 | $1,533,752 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,200 | $1,464,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,219 | $1,449,682 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 63,213 | $1,449,474 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,361 | $1,406,373 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,723 | $1,388,678 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,190 | $1,375,455 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,135 | $1,369,878 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,800 | $1,349,616 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,287 | $1,318,158 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,715 | $1,305,820 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,563 | $1,220,088 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,708 | $1,190,130 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,274 | $1,184,328 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,605 | $1,179,232 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,091 | $1,177,864 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,778 | $1,143,161 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,915 | $1,128,251 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 54,242 | $1,126,606 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,745 | $1,068,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,500 | $1,047,375 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,520 | $1,032,461 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,417 | $1,008,498 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,756 | $985,573 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,289 | $964,185 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,871 | $956,444 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,900 | $921,522 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,909 | $915,895 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,333 | $892,235 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,176 | $886,856 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,447 | $883,672 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,605 | $883,660 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,794 | $861,510 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,130 | $849,682 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,542 | $842,563 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,619 | $810,585 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,104 | $803,998 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 282 | $747,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,347 | $696,768 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,200 | $680,646 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,358 | $673,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,682 | $671,059 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,337 | $660,240 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,017 | $652,721 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 786 | $645,833 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,333 | $638,724 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,794 | $635,370 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,769 | $623,662 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,683 | $611,619 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,600 | $603,290 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,700 | $586,795 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,499 | $557,636 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,836 | $555,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,872 | $505,373 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,918 | $490,107 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $486,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 976 | $484,945 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,000 | $482,350 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,454 | $478,271 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,308 | $477,453 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,811 | $468,483 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,044 | $444,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,388 | $443,978 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,967 | $431,967 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,000 | $427,320 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,633 | $421,835 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,096 | $421,036 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,078 | $411,860 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,700 | $407,456 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,100 | $406,926 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,899 | $401,865 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,377 | $399,437 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,159 | $397,656 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,862 | $396,898 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,725 | $394,749 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,014 | $383,079 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,591 | $380,251 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,189 | $379,859 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,752 | $377,079 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,689 | $369,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,221 | $366,354 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 769 | $363,529 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,100 | $357,274 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,814 | $351,898 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,741 | $347,542 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $344,405 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 514 | $343,928 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41,900 | $341,066 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,800 | $340,496 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,375 | $313,789 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 353 | $299,690 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,700 | $286,748 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,989 | $285,151 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,065 | $282,843 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,019 | $280,205 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,294 | $274,917 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,151 | $274,425 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,000 | $272,400 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,800 | $271,746 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,921 | $271,419 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,058 | $270,358 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,320 | $269,597 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,134 | $261,714 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,500 | $261,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,704 | $260,719 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,094 | $252,842 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,471 | $250,213 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 708 | $244,097 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,319 | $242,670 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,374 | $228,840 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,034 | $226,436 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,051 | $213,571 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,826 | $210,027 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 643 | $204,474 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,500 | $108,100 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,100 | $67,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000045 | this filing | 2023-05-12 | acceptance time not in the bulk data set |