Callan Family Office 13F filings and top holdings and stakes - stockzoa
Callan Family Office

Callan Family Office as of Sept. 30, 2024

Portfolio Holdings for Callan Family Office

Callan Family Office holds 189 positions in its portfolio as reported in the September 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 $103M 178k 576.82
Ishares Tr Core Msci Eafe (IEFA) 10.1 $60M 772k 78.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $33M 58k 573.76
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $30M 481k 62.32
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $21M 55k 375.38
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $18M 91k 197.17
Apple (AAPL) 2.9 $17M 74k 233.00
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $16M 162k 95.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $15M 53k 283.16
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $14M 163k 88.14
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $13M 68k 189.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $12M 21k 569.66
Ishares Tr Russell 2000 Etf (IWM) 1.9 $11M 51k 220.89
Amazon (AMZN) 1.8 $11M 58k 186.33
Microsoft Corporation (MSFT) 1.7 $10M 24k 430.30
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $8.4M 92k 91.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $8.0M 167k 47.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $7.9M 123k 64.74
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $6.9M 59k 116.96
Ishares Tr Msci Eafe Etf (EFA) 1.1 $6.7M 80k 83.63
Ishares Tr Eafe Value Etf (EFV) 1.0 $6.2M 107k 57.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $5.6M 123k 45.86
NVIDIA Corporation (NVDA) 0.9 $5.5M 45k 121.44
Ishares Gold Tr Ishares New (IAU) 0.9 $5.4M 108k 49.70
Ishares Tr Select Divid Etf (DVY) 0.9 $5.3M 39k 135.07
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $5.1M 48k 107.65
Spdr Gold Tr Gold Shs (GLD) 0.9 $5.1M 21k 243.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.0M 11k 460.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.6M 8.8k 527.67
Ishares Emng Mkts Eqt (EMGF) 0.7 $4.1M 83k 49.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.0M 76k 52.81
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.0M 24k 167.19
Fifth Third Ban (FITB) 0.6 $3.5M 83k 42.84
Costco Wholesale Corporation (COST) 0.6 $3.3M 3.7k 886.52
Bank of America Corporation (BAC) 0.5 $3.2M 82k 39.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.2M 26k 125.62
Thermo Fisher Scientific (TMO) 0.5 $3.1M 5.0k 618.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.9M 30k 97.42
Ishares Tr Global Reit Etf (REET) 0.5 $2.8M 105k 26.69
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.3M 19k 119.55
Ishares Core Msci Emkt (IEMG) 0.4 $2.2M 38k 57.41
Arthur J. Gallagher & Co. (AJG) 0.4 $2.1M 7.5k 281.37
UnitedHealth (UNH) 0.3 $2.0M 3.4k 584.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 3.7k 488.07
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 8.5k 210.86
Johnson & Johnson (JNJ) 0.3 $1.6M 9.8k 162.06
Vertiv Holdings Com Cl A (VRT) 0.3 $1.5M 15k 99.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.5M 25k 59.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.4M 11k 132.25
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 7.0k 198.06
Home Depot (HD) 0.2 $1.3M 3.3k 405.20
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 4.2k 314.39
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.6k 493.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 7.5k 173.67
Netflix (NFLX) 0.2 $1.3M 1.8k 709.27
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.3M 4.6k 276.76
Vistra Energy (VST) 0.2 $1.3M 11k 118.54
Ishares Tr Short Treas Bd (SHV) 0.2 $1.2M 11k 110.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 7.3k 165.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 7.1k 167.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.5k 263.83
Exxon Mobil Corporation (XOM) 0.2 $1.2M 9.9k 117.22
AutoZone (AZO) 0.2 $1.0M 328.00 3150.04
Sherwin-Williams Company (SHW) 0.2 $1.0M 2.7k 381.67
Pepsi (PEP) 0.2 $1.0M 6.0k 170.05
Cisco Systems (CSCO) 0.2 $1.0M 19k 53.22
Synovus Finl Corp Com New (SNV) 0.2 $1.0M 23k 44.47
BlackRock (BLK) 0.2 $988k 1.0k 949.51
Meta Platforms Cl A (META) 0.2 $969k 1.7k 572.44
Visa Com Cl A (V) 0.2 $957k 3.5k 274.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $952k 8.1k 117.29
Triumph Ban (TFIN) 0.2 $944k 12k 79.54
Chevron Corporation (CVX) 0.2 $935k 6.3k 147.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $916k 2.6k 353.48
Union Pacific Corporation (UNP) 0.1 $874k 3.5k 246.48
Fiserv (FI) 0.1 $855k 4.8k 179.65
Caterpillar (CAT) 0.1 $839k 2.1k 391.12
FedEx Corporation (FDX) 0.1 $836k 3.1k 273.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $827k 11k 75.11
Procter & Gamble Company (PG) 0.1 $772k 4.5k 173.20
Oracle Corporation (ORCL) 0.1 $768k 4.5k 170.40
Amphenol Corp Cl A (APH) 0.1 $762k 12k 65.16
Raytheon Technologies Corp (RTX) 0.1 $752k 6.2k 121.16
Goldman Sachs (GS) 0.1 $746k 1.5k 495.11
Amgen (AMGN) 0.1 $691k 2.1k 322.21
Eli Lilly & Co. (LLY) 0.1 $676k 763.00 885.94
Walt Disney Company (DIS) 0.1 $673k 7.0k 96.19
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $668k 1.8k 370.32
Lowe's Companies (LOW) 0.1 $657k 2.4k 270.85
General Dynamics Corporation (GD) 0.1 $657k 2.2k 302.20
Lockheed Martin Corporation (LMT) 0.1 $645k 1.1k 584.56
Abbvie (ABBV) 0.1 $636k 3.2k 197.48
Brown & Brown (BRO) 0.1 $633k 6.1k 103.60
L3harris Technologies (LHX) 0.1 $625k 2.6k 237.87
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $616k 4.4k 139.49
Abbott Laboratories (ABT) 0.1 $595k 5.2k 114.01
Tcw Etf Trust Artificial Intel (AIFD) 0.1 $582k 22k 27.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $575k 11k 53.15
Philip Morris International (PM) 0.1 $567k 4.7k 121.40
Emcor (EME) 0.1 $545k 1.3k 430.53
Merck & Co (MRK) 0.1 $534k 4.7k 113.56
Danaher Corporation (DHR) 0.1 $507k 1.8k 278.02
United Rentals (URI) 0.1 $485k 599.00 809.73
S&p Global (SPGI) 0.1 $481k 931.00 516.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $480k 3.9k 123.62
Capital One Financial (COF) 0.1 $479k 3.2k 149.73
Cgi Cl A Sub Vtg (GIB) 0.1 $478k 4.2k 114.96
Kla Corp Com New (KLAC) 0.1 $475k 613.00 774.41
Metropcs Communications (TMUS) 0.1 $441k 2.1k 206.36
Qualcomm (QCOM) 0.1 $440k 2.6k 170.05
Ecolab (ECL) 0.1 $435k 1.7k 255.33
Palo Alto Networks (PANW) 0.1 $426k 1.2k 341.80
Southern Company (SO) 0.1 $418k 4.6k 90.18
Broadcom (AVGO) 0.1 $412k 2.4k 172.50
Coca-Cola Company (KO) 0.1 $411k 5.7k 71.86
Eaton Corp SHS (ETN) 0.1 $404k 1.2k 331.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $401k 18k 22.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $401k 1.0k 389.12
Simpson Manufacturing (SSD) 0.1 $394k 2.1k 191.27
AmerisourceBergen (COR) 0.1 $387k 1.7k 225.08
Willis Towers Watson SHS (WTW) 0.1 $379k 1.3k 294.53
Emerson Electric (EMR) 0.1 $378k 3.5k 109.37
Wells Fargo & Company (WFC) 0.1 $373k 6.6k 56.49
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $367k 8.7k 41.96
Nike CL B (NKE) 0.1 $365k 4.1k 88.40
Mondelez Intl Cl A (MDLZ) 0.1 $362k 4.9k 73.67
Primerica (PRI) 0.1 $356k 1.3k 265.15
FTI Consulting (FCN) 0.1 $356k 1.6k 227.56
Marsh & McLennan Companies (MMC) 0.1 $351k 1.6k 223.09
Blackstone Group Inc Com Cl A (BX) 0.1 $349k 2.3k 153.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $341k 1.4k 237.21
Illinois Tool Works (ITW) 0.1 $336k 1.3k 262.07
Medtronic SHS (MDT) 0.1 $335k 3.7k 90.03
Microchip Technology (MCHP) 0.1 $324k 4.0k 80.29
Ross Stores (ROST) 0.1 $323k 2.1k 150.51
Tesla Motors (TSLA) 0.1 $315k 1.2k 261.63
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $304k 12k 25.47
Global X Fds Artificial Etf (AIQ) 0.0 $293k 7.9k 37.17
TJX Companies (TJX) 0.0 $289k 2.5k 117.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $289k 3.4k 84.17
SYSCO Corporation (SYY) 0.0 $289k 3.7k 78.06
LKQ Corporation (LKQ) 0.0 $288k 7.2k 39.92
W.W. Grainger (GWW) 0.0 $288k 277.00 1038.81
CorVel Corporation (CRVL) 0.0 $286k 874.00 326.89
Open Text Corp (OTEX) 0.0 $285k 8.6k 33.28
Us Bancorp Del Com New (USB) 0.0 $283k 6.2k 45.73
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $278k 14k 20.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $278k 333.00 833.25
Duke Energy Corp Com New (DUK) 0.0 $273k 2.4k 115.30
International Business Machines (IBM) 0.0 $273k 1.2k 221.08
Simon Property (SPG) 0.0 $271k 1.6k 169.02
Fidelity National Information Services (FIS) 0.0 $268k 3.2k 83.75
Booking Holdings (BKNG) 0.0 $265k 63.00 4212.13
D.R. Horton (DHI) 0.0 $263k 1.4k 190.77
Comcast Corp Cl A (CMCSA) 0.0 $259k 6.2k 41.77
3M Company (MMM) 0.0 $258k 1.9k 136.70
United Parcel Service CL B (UPS) 0.0 $253k 1.9k 136.34
Nextera Energy (NEE) 0.0 $247k 2.9k 84.53
State Street Corporation (STT) 0.0 $243k 2.7k 88.47
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $242k 9.6k 25.13
Adobe Systems Incorporated (ADBE) 0.0 $240k 463.00 517.78
Select Sector Spdr Tr Energy (XLE) 0.0 $239k 2.7k 87.80
Bristol Myers Squibb (BMY) 0.0 $238k 4.6k 51.74
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $236k 1.9k 124.56
Prudential Financial (PRU) 0.0 $234k 1.9k 121.08
Bank Ozk (OZK) 0.0 $234k 5.4k 42.99
Air Products & Chemicals (APD) 0.0 $233k 784.00 297.74
TreeHouse Foods (THS) 0.0 $233k 5.5k 41.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $227k 1.8k 126.18
Keurig Dr Pepper (KDP) 0.0 $221k 5.9k 37.48
Church & Dwight (CHD) 0.0 $219k 2.1k 104.72
Novartis Sponsored Adr (NVS) 0.0 $219k 1.9k 115.02
McDonald's Corporation (MCD) 0.0 $217k 712.00 304.51
Constellation Brands Cl A (STZ) 0.0 $215k 834.00 257.69
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $214k 2.1k 102.02
Landstar System (LSTR) 0.0 $213k 1.1k 188.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $212k 500.00 423.12
Hanesbrands (HBI) 0.0 $211k 29k 7.35
Altria (MO) 0.0 $210k 4.1k 51.04
Ge Aerospace Com New (GE) 0.0 $210k 1.1k 188.58
Service Corporation International (SCI) 0.0 $210k 2.7k 78.93
Moelis & Co Cl A (MC) 0.0 $209k 3.0k 68.51
Acushnet Holdings Corp (GOLF) 0.0 $207k 3.2k 63.75
Euronet Worldwide (EEFT) 0.0 $206k 2.1k 99.23
RBC Bearings Incorporated (RBC) 0.0 $206k 687.00 299.38
Progressive Corporation (PGR) 0.0 $205k 809.00 253.76
Kadant (KAI) 0.0 $205k 607.00 338.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $166k 14k 12.00
Volato Group Cl A Com (SOAR) 0.0 $10k 26k 0.39