13F-HR filed by Callan Family Office, LLC
Callan Family Office, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 153 holding rows worth $520,860,398.
- Accession
- 0001221073-24-000057
- Filer
- CIK 1938970
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 153 entries on the cover page, a total value of $520,860,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,860,398 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 | 163,904 | $89,693,459 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 724,659 | $52,639,222 | dollars as filed | |
| SPY | 78462F103 | SHS | 62,122 | $33,808,035 | dollars as filed | |
| IJH | 464287507 | COM | 440,539 | $25,780,342 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,761 | $18,867,402 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 209,990 | $16,448,517 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 81,854 | $14,898,247 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 159,341 | $14,745,378 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 394,215 | $14,522,881 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 161,610 | $13,103,339 | dollars as filed | |
| VTI | 922908769 | COM | 46,760 | $12,508,665 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,118 | $10,229,659 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,560 | $10,216,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,854 | $10,079,005 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,550 | $8,835,858 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 91,469 | $8,059,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,119 | $7,651,333 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 124,488 | $7,506,649 | dollars as filed | |
| VWO | 922042858 | SHS | 137,981 | $6,038,048 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 109,103 | $5,786,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,693 | $5,738,170 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 92,002 | $5,463,999 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,339 | $4,954,878 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,184 | $4,925,985 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,946 | $4,802,576 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39,184 | $4,740,480 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,759 | $4,380,639 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 93,710 | $4,116,672 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,891 | $4,061,754 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 86,466 | $4,035,368 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,460 | $3,848,327 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 244,112 | $3,835,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,704 | $3,430,686 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,575 | $2,919,019 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,434 | $2,640,705 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 100,772 | $2,342,949 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,710 | $2,311,430 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,151 | $2,295,502 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,987 | $2,260,431 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,980 | $2,133,352 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,271 | $1,885,443 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,354 | $1,873,907 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,749 | $1,796,256 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,784 | $1,701,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,500 | $1,382,290 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,793 | $1,303,147 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,852 | $1,285,738 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,213 | $1,253,536 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,725 | $1,248,818 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,435 | $1,240,046 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,150 | $1,232,075 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,716 | $1,226,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,871 | $1,187,468 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,882 | $1,144,295 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,289 | $1,096,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,117 | $1,072,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,742 | $1,045,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,072 | $1,033,642 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 327 | $969,261 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,667 | $953,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,020 | $923,262 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,570 | $918,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,715 | $893,939 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,351 | $879,536 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,453 | $781,682 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,528 | $757,995 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,310 | $748,920 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,029 | $733,319 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,415 | $728,121 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,583 | $726,434 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,061 | $686,519 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,585 | $623,109 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,994 | $623,024 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,143 | $621,770 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,237 | $619,271 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 21,564 | $602,498 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,593 | $582,336 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,414 | $566,890 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,571 | $565,889 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,113 | $533,941 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 585 | $529,646 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,124 | $508,407 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,616 | $499,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,105 | $487,481 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 963 | $485,562 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,027 | $479,712 | dollars as filed | |
| KLA CORP | 482480100 | COM | 579 | $477,391 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,147 | $473,326 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 598 | $470,817 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,686 | $470,427 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,352 | $468,471 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,259 | $460,170 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,498 | $454,508 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,739 | $446,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 521 | $442,844 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,426 | $432,919 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,904 | $432,812 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,000 | $418,140 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,996 | $415,224 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,125 | $411,716 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,712 | $407,456 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,555 | $407,263 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,052 | $405,935 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,605 | $401,009 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,082 | $395,015 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,865 | $391,639 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18,727 | $380,720 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,741 | $355,147 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,463 | $346,195 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,036 | $344,465 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 210 | $337,160 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,278 | $335,015 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,050 | $333,640 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,310 | $319,819 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,779 | $313,424 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 559 | $310,547 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,791 | $307,456 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,758 | $302,846 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,417 | $299,224 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,774 | $298,971 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,155 | $297,576 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,352 | $291,395 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,378 | $290,371 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,285 | $289,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,880 | $280,764 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,185 | $273,865 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,968 | $271,571 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,434 | $270,531 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 410 | $265,159 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,120 | $264,969 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,197 | $260,993 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 254 | $259,773 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,560 | $257,142 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,717 | $249,513 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,643 | $249,407 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,601 | $229,641 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,915 | $229,439 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 513 | $228,798 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,249 | $225,417 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,291 | $223,278 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,879 | $223,100 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,078 | $215,447 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,075 | $214,763 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,366 | $213,029 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,962 | $211,456 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,803 | $211,249 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,156 | $210,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,770 | $208,855 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 665 | $208,511 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,734 | $206,901 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,505 | $205,958 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,535 | $202,802 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,800 | $154,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000057 | this filing | 2024-07-26 | acceptance time not in the bulk data set |