0001221073-23-000027.txt : 20230223 0001221073-23-000027.hdr.sgml : 20230223 20230223104256 ACCESSION NUMBER: 0001221073-23-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230223 DATE AS OF CHANGE: 20230223 EFFECTIVENESS DATE: 20230223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callan Family Office, LLC CENTRAL INDEX KEY: 0001938970 IRS NUMBER: 880781244 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23141 FILM NUMBER: 23657276 BUSINESS ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 650 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: (267) 250-2036 MAIL ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 650 CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001938970 XXXXXXXX 12-31-2022 12-31-2022 false Callan Family Office, LLC

201 KING OF PRUSSIA ROAD SUITE 650 RADNOR PA 19087

13F HOLDINGS REPORT 028-23141 000317446 801-122987 N John Ginter 267-250-2036 /s/John Ginter Radnor PA 02-14-2023 0 102 310159825 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 325159 2012 SH SOLE 2012 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 1196579 54242 SH SOLE 54242 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 609463 2284 SH SOLE 2284 0 0 ALPHABET INC CAP STK CL A 02079K305 409387 4640 SH SOLE 4640 0 0 ALPHABET INC CAP STK CL C 02079K107 682156 7688 SH SOLE 7688 0 0 AMAZON COM INC COM 023135106 258048 3072 SH SOLE 3072 0 0 AMERICAN EXPRESS CO COM 025816109 264177 1788 SH SOLE 1788 0 0 AMPHENOL CORP NEW CL A 032095101 209004 2745 SH SOLE 2745 0 0 APPLE INC COM 037833100 1287736 9911 SH SOLE 9911 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 217446 5428 SH SOLE 5428 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1563652 5062 SH SOLE 5062 0 0 BLACKROCK INC COM 09247X101 369905 522 SH SOLE 522 0 0 CATERPILLAR INC COM 149123101 3783186 15752 SH SOLE 15752 0 0 CHEVRON CORP NEW COM 166764100 522316 2910 SH SOLE 2910 0 0 CISCO SYS INC COM 17275R102 693448 14556 SH SOLE 14556 0 0 COSTCO WHSL CORP NEW COM 22160K105 332332 728 SH SOLE 728 0 0 CVS HEALTH CORP COM 126650100 202222 2170 SH SOLE 2170 0 0 DISNEY WALT CO COM 254687106 242135 2787 SH SOLE 2787 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 326478 3170 SH SOLE 3170 0 0 EATON CORP PLC SHS G29183103 827597 5273 SH SOLE 5273 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 227344 20800 SH SOLE 20800 0 0 EMERSON ELEC CO COM 291011104 389523 4055 SH SOLE 4055 0 0 EXXON MOBIL CORP COM 30231G102 725002 6573 SH SOLE 6573 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 948395 24500 SH SOLE 24500 0 0 GENERAL DYNAMICS CORP COM 369550108 337430 1360 SH SOLE 1360 0 0 HOME DEPOT INC COM 437076102 427820 1354 SH SOLE 1354 0 0 INTERPUBLIC GROUP COS INC COM 460690100 267279 8024 SH SOLE 8024 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 283222 19163 SH SOLE 19163 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 443700 18000 SH SOLE 18000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 952446 3577 SH SOLE 3577 0 0 ISHARES GOLD TR ISHARES NEW 464285204 639050 18475 SH SOLE 18475 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1618108 34649 SH SOLE 34649 0 0 ISHARES INC MSCI EMERG MKT 46434G889 3783724 92196 SH SOLE 92196 0 0 ISHARES TR CORE MSCI EAFE 46432F842 35969458 583382 SH SOLE 583382 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22116182 91423 SH SOLE 91423 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1971730 20834 SH SOLE 20834 0 0 ISHARES TR CORE S&P TTL STK 464287150 1300408 15335 SH SOLE 15335 0 0 ISHARES TR CORE S&P500 ETF 464287200 46070237 119909 SH SOLE 119909 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3527385 42113 SH SOLE 42113 0 0 ISHARES TR EAFE VALUE ETF 464288877 4463106 97278 SH SOLE 97278 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1450329 63863 SH SOLE 63863 0 0 ISHARES TR MSCI ACWI ETF 464288257 2978015 35085 SH SOLE 35085 0 0 ISHARES TR MSCI EAFE ETF 464287465 3248458 49489 SH SOLE 49489 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8215827 216776 SH SOLE 216776 0 0 ISHARES TR RUS 1000 ETF 464287622 582298 2766 SH SOLE 2766 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10855327 50669 SH SOLE 50669 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 27470336 181143 SH SOLE 181143 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 381620 2752 SH SOLE 2752 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 640678 6082 SH SOLE 6082 0 0 ISHARES TR RUS MID CAP ETF 464287499 9040863 134038 SH SOLE 134038 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4543822 26060 SH SOLE 26060 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7823322 133732 SH SOLE 133732 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11179529 77063 SH SOLE 77063 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2678794 39221 SH SOLE 39221 0 0 ISHARES TR S&P MC 400VL ETF 464287705 389290 3862 SH SOLE 3862 0 0 ISHARES TR S&P SML 600 GWT 464287887 437035 4044 SH SOLE 4044 0 0 ISHARES TR SELECT DIVID ETF 464287168 4134047 34279 SH SOLE 34279 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 262818 55800 SH SOLE 55800 0 0 JOHNSON & JOHNSON COM 478160104 779733 4414 SH SOLE 4414 0 0 JPMORGAN CHASE & CO COM 46625H100 294215 2194 SH SOLE 2194 0 0 LOCKHEED MARTIN CORP COM 539830109 331786 682 SH SOLE 682 0 0 MASTERCARD INCORPORATED CL A 57636Q104 564366 1623 SH SOLE 1623 0 0 MERCK & CO INC COM 58933Y105 564403 5087 SH SOLE 5087 0 0 MICROSOFT CORP COM 594918104 1771311 7386 SH SOLE 7386 0 0 NEXTERA ENERGY INC COM 65339F101 337995 4043 SH SOLE 4043 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 57387 14100 SH SOLE 14100 0 0 NVIDIA CORPORATION COM 67066G104 757297 5182 SH SOLE 5182 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 270934 321 SH SOLE 321 0 0 PEPSICO INC COM 713448108 598888 3315 SH SOLE 3315 0 0 PFIZER INC COM 717081103 354683 6922 SH SOLE 6922 0 0 PIONEER NAT RES CO COM 723787107 307185 1345 SH SOLE 1345 0 0 PNC FINL SVCS GROUP INC COM 693475105 563846 3570 SH SOLE 3570 0 0 PROCTER AND GAMBLE CO COM 742718109 706421 4661 SH SOLE 4661 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 373404 3700 SH SOLE 3700 0 0 RESMED INC COM 761152107 215206 1034 SH SOLE 1034 0 0 S&P GLOBAL INC COM 78409V104 225750 674 SH SOLE 674 0 0 SCHWAB CHARLES CORP COM 808513105 308895 3710 SH SOLE 3710 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 399297 4565 SH SOLE 4565 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 227293 6646 SH SOLE 6646 0 0 SPDR GOLD TR GOLD SHS 78463V107 3426389 20198 SH SOLE 20198 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18040753 47174 SH SOLE 47174 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3470145 7837 SH SOLE 7837 0 0 SPDR SER TR S&P DIVID ETF 78464A763 667712 5337 SH SOLE 5337 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 399415 5362 SH SOLE 5362 0 0 TARGET CORP COM 87612E106 768748 5158 SH SOLE 5158 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 705434 1281 SH SOLE 1281 0 0 TJX COS INC NEW COM 872540109 207517 2607 SH SOLE 2607 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 219189 1304 SH SOLE 1304 0 0 UNILEVER PLC SPON ADR NEW 904767704 272343 5409 SH SOLE 5409 0 0 UNION PAC CORP COM 907818108 213282 1030 SH SOLE 1030 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1021657 1927 SH SOLE 1927 0 0 US BANCORP DEL COM NEW 902973304 250452 5743 SH SOLE 5743 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14959251 85874 SH SOLE 85874 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 507895 2492 SH SOLE 2492 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1283059 15556 SH SOLE 15556 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 797542 2270 SH SOLE 2270 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 393510 2144 SH SOLE 2144 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3163524 16546 SH SOLE 16546 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4733146 121425 SH SOLE 121425 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5725559 110703 SH SOLE 110703 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1623400 38680 SH SOLE 38680 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 203225 5158 SH SOLE 5158 0 0