Callan Family Office, LLC Top Holdings and 13F Report (2024)

About Callan Family Office, LLC

Investment Activity

Callan Family Office, LLC has $520.86 million in total holdings as of June 30, 2024.
Callan Family Office, LLC owns shares of 153 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 20.10% of the portfolio was purchased this quarter.
About 3.00% of the portfolio was sold this quarter.
This quarter, Callan Family Office, LLC has purchased 89 new stocks and bought additional shares in 63 stocks.
Callan Family Office, LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $89,693,459
iShares Core MSCI EAFE ETF: $52,639,222
SPDR S&P 500 ETF Trust: $33,808,035
iShares Core S&P Mid-Cap ETF: $25,780,342
iShares Russell 1000 Growth ETF: $18,867,402

Largest New Holdings this Quarter

First Community Bankshares: $14,522,881 Holding
Golub Capital BDC: $3,835,000 Holding
Fifth Third Bancorp: $1,873,907 Holding
Vertiv: $1,285,738 Holding
iShares Short Treasury Bond ETF: $1,232,075 Holding

Largest Purchases this Quarter

First Community Bankshares: 394,215 shares (about $14.52M)
Vanguard Total Stock Market ETF: 27,478 shares (about $7.35M)
Apple: 29,239 shares (about $6.16M)
SPDR S&P 500 ETF Trust: 10,150 shares (about $5.52M)
Microsoft: 11,323 shares (about $5.06M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 13,100 shares (about $4.78M)
iShares Core S&P 500 ETF: 7,946 shares (about $4.35M)
iShares Core MSCI EAFE ETF: 19,067 shares (about $1.39M)
iShares MSCI EAFE ETF: 14,292 shares (about $1.12M)
iShares MSCI EAFE Value ETF: 15,265 shares (about $809.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$89,693,459	$4,348,303 ▼	-4.6%	163,904	17.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$52,639,222	$1,385,027 ▼	-2.6%	724,659	10.1%	ETF
SPY SPDR S&P 500 ETF Trust	$33,808,035	$5,523,833 ▲	19.5%	62,122	6.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$25,780,342	$73,735 ▲	0.3%	440,539	4.9%	ETF
IWF iShares Russell 1000 Growth ETF	$18,867,402	$4,775,081 ▼	-20.2%	51,761	3.6%	ETF
EFA iShares MSCI EAFE ETF	$16,448,517	$1,119,492 ▼	-6.4%	209,990	3.2%	Finance
IVE iShares S&P 500 Value ETF	$14,898,247	$778,821 ▲	5.5%	81,854	2.9%	ETF
IVW iShares S&P 500 Growth ETF	$14,745,378	$270,216 ▼	-1.8%	159,341	2.8%	ETF
FCBC First Community Bankshares	$14,522,881	$14,522,881 ▲	New Holding	394,215	2.8%	Finance
IWR iShares Russell Mid-Cap ETF	$13,103,339	$194,592 ▲	1.5%	161,610	2.5%	ETF
VTI Vanguard Total Stock Market ETF	$12,508,665	$7,350,579 ▲	142.5%	46,760	2.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$10,229,659	$4,001,863 ▲	64.3%	19,118	2.0%	ETF
IWD iShares Russell 1000 Value ETF	$10,216,963	$3,178,145 ▲	45.2%	58,560	2.0%	ETF
AAPL Apple	$10,079,005	$6,158,315 ▲	157.1%	47,854	1.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$8,835,858	$675,624 ▲	8.3%	43,550	1.7%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$8,059,334		0.0%	91,469	1.5%	ETF
MSFT Microsoft	$7,651,333	$5,060,812 ▲	195.4%	17,119	1.5%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$7,506,649	$840,645 ▲	12.6%	124,488	1.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,038,048	$522,669 ▲	9.5%	137,981	1.2%	ETF
EFV iShares MSCI EAFE Value ETF	$5,786,821	$809,655 ▼	-12.3%	109,103	1.1%	ETF
AMZN Amazon.com	$5,738,170	$4,544,852 ▲	380.9%	29,693	1.1%	Retail/Wholesale
WFC Wells Fargo & Company	$5,463,999	$31,892 ▲	0.6%	92,002	1.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$4,954,878	$55,026 ▲	1.1%	116,339	1.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,925,985	$1,044,841 ▲	26.9%	46,184	0.9%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,802,576	$32,736 ▼	-0.7%	46,946	0.9%	ETF
DVY iShares Select Dividend ETF	$4,740,480	$117,351 ▼	-2.4%	39,184	0.9%	ETF
VOO Vanguard S&P 500 ETF	$4,380,639	$242,563 ▲	5.9%	8,759	0.8%	ETF
IAU iShares Gold Trust	$4,116,672	$2,591,601 ▲	169.9%	93,710	0.8%	Finance
GLD SPDR Gold Shares	$4,061,754	$301,014 ▼	-6.9%	18,891	0.8%	Finance
EMGF iShares Emerging Markets Equity Factor ETF	$4,035,368	$383,861 ▼	-8.7%	86,466	0.8%	ETF
BRK.B Berkshire Hathaway	$3,848,327	$1,003,169 ▲	35.3%	9,460	0.7%	Finance
GBDC Golub Capital BDC	$3,835,000	$3,835,000 ▲	New Holding	244,112	0.7%	Finance
GOOG Alphabet	$3,430,686	$1,640,875 ▲	91.7%	18,704	0.7%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,919,019	$121,750 ▲	4.4%	24,575	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,640,705	$282,188 ▲	12.0%	53,434	0.5%	ETF
REET iShares Global REIT ETF	$2,342,949	$35,759 ▼	-1.5%	100,772	0.4%	ETF
NVDA NVIDIA	$2,311,430	$2,264,608 ▲	4,836.7%	18,710	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$2,295,502	$1,583,791 ▲	222.5%	4,151	0.4%	Medical
VNQ Vanguard Real Estate ETF	$2,260,431	$515,124 ▲	29.5%	26,987	0.4%	ETF
ACWI iShares MSCI ACWI ETF	$2,133,352		0.0%	18,980	0.4%	Manufacturing
AJG Arthur J. Gallagher & Co.	$1,885,443	$7,520 ▼	-0.4%	7,271	0.4%	Finance
FITB Fifth Third Bancorp	$1,873,907	$1,873,907 ▲	New Holding	51,354	0.4%	Finance
QQQ Invesco QQQ	$1,796,256	$3,354 ▼	-0.2%	3,749	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,701,398	$323,375 ▲	23.5%	31,784	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,382,290		0.0%	24,500	0.3%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$1,303,147	$155,151 ▲	13.5%	10,793	0.3%	ETF
VRT Vertiv	$1,285,738	$1,285,738 ▲	New Holding	14,852	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,253,536	$429,648 ▲	52.1%	4,213	0.2%	ETF
OEF iShares S&P 100 ETF	$1,248,818		0.0%	4,725	0.2%	ETF
UNH UnitedHealth Group	$1,240,046	$402,824 ▲	48.1%	2,435	0.2%	Medical
SHV iShares Short Treasury Bond ETF	$1,232,075	$1,232,075 ▲	New Holding	11,150	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,226,006		0.0%	6,716	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,187,468	$556,013 ▲	88.1%	5,871	0.2%	Finance
BND Vanguard Total Bond Market ETF	$1,144,295	$1,144,295 ▲	New Holding	15,882	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,096,484	$1,096,484 ▲	New Holding	7,289	0.2%	ETF
HD Home Depot	$1,072,996	$1,072,996 ▲	New Holding	3,117	0.2%	Retail/Wholesale
GOOGL Alphabet	$1,045,904	$581,422 ▲	125.2%	5,742	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,033,642	$239,702 ▲	30.2%	7,072	0.2%	Medical
AZO AutoZone	$969,261	$969,261 ▲	New Holding	327	0.2%	Retail/Wholesale
TFIN Triumph Financial	$953,777	$10,300 ▲	1.1%	11,667	0.2%	Finance
XOM Exxon Mobil	$923,262	$145,512 ▲	18.7%	8,020	0.2%	Oils/Energy
PEP PepsiCo	$918,660	$233,541 ▲	34.1%	5,570	0.2%	Consumer Staples
CVX Chevron	$893,939	$544,184 ▲	155.6%	5,715	0.2%	Oils/Energy
V Visa	$879,536	$230,448 ▲	35.5%	3,351	0.2%	Business Services
CSCO Cisco Systems	$781,682	$176,975 ▲	29.3%	16,453	0.2%	Computer and Technology
FDX FedEx	$757,995	$757,995 ▲	New Holding	2,528	0.1%	Transportation
UNP Union Pacific	$748,920	$748,920 ▲	New Holding	3,310	0.1%	Transportation
VO Vanguard Mid-Cap ETF	$733,319	$434,568 ▲	145.5%	3,029	0.1%	ETF
PG Procter & Gamble	$728,121	$102,910 ▲	16.5%	4,415	0.1%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$726,434	$189,361 ▲	35.3%	6,583	0.1%	ETF
CAT Caterpillar	$686,519	$396,722 ▲	136.9%	2,061	0.1%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$623,109	$304,689 ▲	95.7%	3,585	0.1%	Computer and Technology
AMGN Amgen	$623,024	$257,771 ▲	70.6%	1,994	0.1%	Medical
GD General Dynamics	$621,770	$26,983 ▲	4.5%	2,143	0.1%	Aerospace
DIS Walt Disney	$619,271	$230,253 ▲	59.2%	6,237	0.1%	Consumer Discretionary
TCW ETF TRUST	$602,498	$602,498 ▲	New Holding	21,564	0.1%	ARTIFICIAL INTEL
LHX L3Harris Technologies	$582,336	$582,336 ▲	New Holding	2,593	0.1%	Aerospace
IJT iShares S&P Small-Cap 600 Growth ETF	$566,890		0.0%	4,414	0.1%	ETF
MRK Merck & Co., Inc.	$565,889	$565,889 ▲	New Holding	4,571	0.1%	Medical
ABBV AbbVie	$533,941	$125,038 ▲	30.6%	3,113	0.1%	Medical
LLY Eli Lilly and Company	$529,646	$266,181 ▲	101.0%	585	0.1%	Medical
GS The Goldman Sachs Group	$508,407	$508,407 ▲	New Holding	1,124	0.1%	Finance
ZBRA Zebra Technologies	$499,231	$499,231 ▲	New Holding	1,616	0.1%	Industrial Products
MA Mastercard	$487,481	$150,435 ▲	44.6%	1,105	0.1%	Business Services
META Meta Platforms	$485,562	$485,562 ▲	New Holding	963	0.1%	Computer and Technology
LMT Lockheed Martin	$479,712	$42,039 ▲	9.6%	1,027	0.1%	Aerospace
KLAC KLA	$477,391	$477,391 ▲	New Holding	579	0.1%	Computer and Technology
LOW Lowe's Companies	$473,326	$473,326 ▲	New Holding	2,147	0.1%	Retail/Wholesale
BLK BlackRock	$470,817	$32,280 ▲	7.4%	598	0.1%	Finance
RTX RTX	$470,427	$44,272 ▲	10.4%	4,686	0.1%	Aerospace
QCOM QUALCOMM	$468,471	$468,471 ▲	New Holding	2,352	0.1%	Computer and Technology
ORCL Oracle	$460,170	$84,296 ▲	22.4%	3,259	0.1%	Computer and Technology
ACN Accenture	$454,508	$74,639 ▲	19.6%	1,498	0.1%	Computer and Technology
BN Brookfield	$446,098	$446,098 ▲	New Holding	10,739	0.1%	Finance
COST Costco Wholesale	$442,844	$442,844 ▲	New Holding	521	0.1%	Retail/Wholesale
APH Amphenol	$432,919	$259,441 ▲	149.6%	6,426	0.1%	Computer and Technology
FI Fiserv	$432,812	$432,812 ▲	New Holding	2,904	0.1%	Business Services
DBC Invesco DB Commodity Index Tracking Fund	$418,140		0.0%	18,000	0.1%	Finance
ABT Abbott Laboratories	$415,224	$154,722 ▲	59.4%	3,996	0.1%	Medical
GIB CGI	$411,716	$411,716 ▲	New Holding	4,125	0.1%	Computer and Technology