Callan Family Office as of June 30, 2024
Portfolio Holdings for Callan Family Office
Callan Family Office holds 153 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.2 | $90M | 164k | 547.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.1 | $53M | 725k | 72.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $34M | 62k | 544.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $26M | 441k | 58.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $19M | 52k | 364.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.2 | $16M | 210k | 78.33 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.9 | $15M | 82k | 182.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.8 | $15M | 159k | 92.54 | |
| First Community Bancshares (FCBC) | 2.8 | $15M | 394k | 36.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $13M | 162k | 81.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $13M | 47k | 267.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $10M | 19k | 535.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $10M | 59k | 174.47 | |
| Apple (AAPL) | 1.9 | $10M | 48k | 210.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $8.8M | 44k | 202.89 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $8.1M | 92k | 88.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.7M | 17k | 446.95 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $7.5M | 125k | 60.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $6.0M | 138k | 43.76 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $5.8M | 109k | 53.04 | |
| Amazon (AMZN) | 1.1 | $5.7M | 30k | 193.25 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.5M | 92k | 59.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $5.0M | 116k | 42.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $4.9M | 46k | 106.66 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $4.8M | 47k | 102.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $4.7M | 39k | 120.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $4.4M | 8.8k | 500.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $4.1M | 94k | 43.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $4.1M | 19k | 215.01 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.8 | $4.0M | 87k | 46.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.8M | 9.5k | 406.80 | |
| Golub Capital BDC (GBDC) | 0.7 | $3.8M | 244k | 15.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.4M | 19k | 183.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $2.9M | 25k | 118.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.6M | 53k | 49.42 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $2.3M | 101k | 23.25 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | 19k | 123.54 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 4.2k | 553.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.3M | 27k | 83.76 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $2.1M | 19k | 112.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.9M | 7.3k | 259.31 | |
| Fifth Third Ban (FITB) | 0.4 | $1.9M | 51k | 36.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.8M | 3.7k | 479.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.7M | 32k | 53.53 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $1.4M | 25k | 56.42 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.3M | 11k | 120.74 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.3M | 15k | 86.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.3M | 4.2k | 297.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.2M | 4.7k | 264.30 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.4k | 509.26 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.2M | 11k | 110.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 6.7k | 182.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 5.9k | 202.26 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | 16k | 72.05 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.1M | 7.3k | 150.43 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.1k | 344.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 5.7k | 182.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.1k | 146.16 | |
| AutoZone (AZO) | 0.2 | $969k | 327.00 | 2964.10 | |
| Triumph Ban (TFIN) | 0.2 | $954k | 12k | 81.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $923k | 8.0k | 115.12 | |
| Pepsi (PEP) | 0.2 | $919k | 5.6k | 164.93 | |
| Chevron Corporation (CVX) | 0.2 | $894k | 5.7k | 156.42 | |
| Visa Com Cl A (V) | 0.2 | $880k | 3.4k | 262.47 | |
| Cisco Systems (CSCO) | 0.2 | $782k | 17k | 47.51 | |
| FedEx Corporation (FDX) | 0.1 | $758k | 2.5k | 299.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $749k | 3.3k | 226.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $733k | 3.0k | 242.10 | |
| Procter & Gamble Company (PG) | 0.1 | $728k | 4.4k | 164.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $726k | 6.6k | 110.35 | |
| Caterpillar (CAT) | 0.1 | $687k | 2.1k | 333.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $623k | 3.6k | 173.81 | |
| Amgen (AMGN) | 0.1 | $623k | 2.0k | 312.45 | |
| General Dynamics Corporation (GD) | 0.1 | $622k | 2.1k | 290.14 | |
| Walt Disney Company (DIS) | 0.1 | $619k | 6.2k | 99.29 | |
| Tcw Etf Trust Artificial Intel (AIFD) | 0.1 | $603k | 22k | 27.94 | |
| L3harris Technologies (LHX) | 0.1 | $582k | 2.6k | 224.58 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $567k | 4.4k | 128.43 | |
| Merck & Co (MRK) | 0.1 | $566k | 4.6k | 123.80 | |
| Abbvie (ABBV) | 0.1 | $534k | 3.1k | 171.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $530k | 585.00 | 905.38 | |
| Goldman Sachs (GS) | 0.1 | $508k | 1.1k | 452.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $499k | 1.6k | 308.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $488k | 1.1k | 441.16 | |
| Meta Platforms Cl A (META) | 0.1 | $486k | 963.00 | 504.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $480k | 1.0k | 467.10 | |
| Kla Corp Com New (KLAC) | 0.1 | $477k | 579.00 | 824.51 | |
| Lowe's Companies (LOW) | 0.1 | $473k | 2.1k | 220.46 | |
| BlackRock (BLK) | 0.1 | $471k | 598.00 | 787.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $470k | 4.7k | 100.39 | |
| Qualcomm (QCOM) | 0.1 | $469k | 2.4k | 199.18 | |
| Oracle Corporation (ORCL) | 0.1 | $460k | 3.3k | 141.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $455k | 1.5k | 303.41 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $446k | 11k | 41.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $443k | 521.00 | 849.99 | |
| Amphenol Corp Cl A (APH) | 0.1 | $433k | 6.4k | 67.37 | |
| Fiserv (FI) | 0.1 | $433k | 2.9k | 149.04 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $418k | 18k | 23.23 | |
| Abbott Laboratories (ABT) | 0.1 | $415k | 4.0k | 103.91 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $412k | 4.1k | 99.81 | |
| Ecolab (ECL) | 0.1 | $408k | 1.7k | 238.00 | |
| Brown & Brown (BRO) | 0.1 | $407k | 4.6k | 89.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $406k | 1.1k | 385.87 | |
| Danaher Corporation (DHR) | 0.1 | $401k | 1.6k | 249.85 | |
| Emcor (EME) | 0.1 | $395k | 1.1k | 365.08 | |
| Philip Morris International (PM) | 0.1 | $392k | 3.9k | 101.33 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $381k | 19k | 20.33 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $355k | 8.7k | 40.63 | |
| Southern Company (SO) | 0.1 | $346k | 4.5k | 77.57 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $345k | 3.0k | 113.46 | |
| Broadcom (AVGO) | 0.1 | $337k | 210.00 | 1605.52 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $335k | 1.3k | 262.14 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $334k | 21k | 15.85 | |
| Capital One Financial (COF) | 0.1 | $320k | 2.3k | 138.45 | |
| Metropcs Communications (TMUS) | 0.1 | $313k | 1.8k | 176.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $311k | 559.00 | 555.54 | |
| Emerson Electric (EMR) | 0.1 | $308k | 2.8k | 110.16 | |
| Coca-Cola Company (KO) | 0.1 | $303k | 4.8k | 63.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $299k | 2.4k | 123.80 | |
| Simpson Manufacturing (SSD) | 0.1 | $299k | 1.8k | 168.53 | |
| LKQ Corporation (LKQ) | 0.1 | $298k | 7.2k | 41.59 | |
| FTI Consulting (FCN) | 0.1 | $291k | 1.4k | 215.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $290k | 1.4k | 210.72 | |
| AmerisourceBergen (COR) | 0.1 | $290k | 1.3k | 225.30 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $281k | 7.9k | 35.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $274k | 4.2k | 65.44 | |
| Microchip Technology (MCHP) | 0.1 | $272k | 3.0k | 91.50 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $271k | 3.4k | 78.78 | |
| United Rentals (URI) | 0.1 | $265k | 410.00 | 646.73 | |
| Primerica (PRI) | 0.1 | $265k | 1.1k | 236.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $261k | 1.2k | 218.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $260k | 254.00 | 1022.73 | |
| Open Text Corp (OTEX) | 0.0 | $257k | 8.6k | 30.04 | |
| Ross Stores (ROST) | 0.0 | $250k | 1.7k | 145.32 | |
| Simon Property (SPG) | 0.0 | $249k | 1.6k | 151.80 | |
| Bank Ozk (OZK) | 0.0 | $230k | 5.6k | 41.00 | |
| Medtronic SHS (MDT) | 0.0 | $229k | 2.9k | 78.71 | |
| S&p Global (SPGI) | 0.0 | $229k | 513.00 | 446.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $225k | 2.2k | 100.23 | |
| International Business Machines (IBM) | 0.0 | $223k | 1.3k | 172.95 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $223k | 16k | 14.05 | |
| Church & Dwight (CHD) | 0.0 | $215k | 2.1k | 103.68 | |
| Euronet Worldwide (EEFT) | 0.0 | $215k | 2.1k | 103.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $213k | 5.4k | 39.70 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 3.0k | 71.39 | |
| Prudential Financial (PRU) | 0.0 | $211k | 1.8k | 117.17 | |
| Boeing Company (BA) | 0.0 | $210k | 1.2k | 182.01 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $209k | 6.8k | 30.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $209k | 665.00 | 313.55 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $207k | 1.7k | 119.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $206k | 1.5k | 136.85 | |
| TreeHouse Foods (THS) | 0.0 | $203k | 5.5k | 36.64 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $154k | 14k | 11.18 |
