CEO and CCO

0001221073-23-000045.txt : 20230512 0001221073-23-000045.hdr.sgml : 20230512 20230512172416 ACCESSION NUMBER: 0001221073-23-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23917142 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 03-31-2023 03-31-2023 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 CEO and CCO 267-250-2036 /s/John Ginter Radnor PA 05-10-2023 0 153 412109088 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 250213 2471 SH SOLE 2471 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 557636 3499 SH SOLE 3499 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 1126606 54242 SH SOLE 54242 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 673940 2358 SH SOLE 2358 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 505373 4872 SH SOLE 4872 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3388944 32586 SH SOLE 32586 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2308532 22350 SH SOLE 22350 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 366354 2221 SH SOLE 2221 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 252842 3094 SH SOLE 3094 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 680646 10200 SH SOLE 10200 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4771217 28934 SH SOLE 28934 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 406926 14100 SH SOLE 14100 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 638724 22333 SH SOLE 22333 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 883672 19447 SH SOLE 19447 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2399760 7772 SH SOLE 7772 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 486200 5000 SH SOLE 5000 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 343928 514 SH SOLE 514 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 747980 282 SH SOLE 282 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 671059 9682 SH SOLE 9682 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1533752 15950 SH SOLE 15950 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 478271 10454 SH SOLE 10454 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 394749 1725 SH SOLE 1725 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 431967 3967 SH SOLE 3967 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 985573 2756 SH SOLE 2756 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1128251 6915 SH SOLE 6915 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 270358 3058 SH SOLE 3058 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1809029 34606 SH SOLE 34606 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 407456 10700 SH SOLE 10700 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1369878 36135 SH SOLE 36135 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 803998 8104 SH SOLE 8104 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 484945 976 SH SOLE 976 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 956444 12871 SH SOLE 12871 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 261365 6500 SH SOLE 6500 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 369380 3689 SH SOLE 3689 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 482350 5000 SH SOLE 5000 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 886856 5176 SH SOLE 5176 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 108100 11500 SH SOLE 11500 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 340496 20800 SH SOLE 20800 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 357274 4100 SH SOLE 4100 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 635370 5794 SH SOLE 5794 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1305820 5715 SH SOLE 5715 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1047375 24500 SH SOLE 24500 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 347542 8741 SH SOLE 8741 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1541503 13638 SH SOLE 13638 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 272400 8000 SH SOLE 8000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 401865 4899 SH SOLE 4899 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 313789 1375 SH SOLE 1375 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 892235 9333 SH SOLE 9333 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1143161 13778 SH SOLE 13778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1179232 3605 SH SOLE 3605 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 344405 500 SH SOLE 500 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 921522 25900 SH SOLE 25900 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 341066 41900 SH SOLE 41900 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1008498 3417 SH SOLE 3417 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 286748 7700 SH SOLE 7700 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 427320 18000 SH SOLE 18000 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 379859 4189 SH SOLE 4189 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1190130 3708 SH SOLE 3708 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1464904 39200 SH SOLE 39200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1184328 24274 SH SOLE 24274 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 4122978 99301 SH SOLE 99301 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 44482257 665404 SH SOLE 665404 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 23489274 93897 SH SOLE 93897 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2597942 26866 SH SOLE 26866 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1375455 15190 SH SOLE 15190 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 59620166 145033 SH SOLE 145033 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4237240 45231 SH SOLE 45231 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4716524 97188 SH SOLE 97188 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1449474 63213 SH SOLE 63213 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3198349 35085 SH SOLE 35085 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19582176 273800 SH SOLE 273800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 7670134 194377 SH SOLE 194377 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 623662 2769 SH SOLE 2769 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12050600 49321 SH SOLE 49321 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 24748797 162543 SH SOLE 162543 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 377079 2752 SH SOLE 2752 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 421835 4633 SH SOLE 4633 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1177864 11091 SH SOLE 11091 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 11008065 157438 SH SOLE 157438 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6752797 37852 SH SOLE 37852 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1032461 5520 SH SOLE 5520 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8942300 139964 SH SOLE 139964 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 11736056 77333 SH SOLE 77333 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4165386 58249 SH SOLE 58249 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 396898 3862 SH SOLE 3862 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 444597 4044 SH SOLE 4044 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4956714 42300 SH SOLE 42300 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 271746 55800 SH SOLE 55800 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 915895 5909 SH SOLE 5909 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1068604 17745 SH SOLE 17745 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 696768 5347 SH SOLE 5347 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 363529 769 SH SOLE 769 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 228840 1374 SH SOLE 1374 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 611619 1683 SH SOLE 1683 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 468483 5811 SH SOLE 5811 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 810585 7619 SH SOLE 7619 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 842563 14542 SH SOLE 14542 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1220088 14563 SH SOLE 14563 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6403720 22212 SH SOLE 22212 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 280205 4019 SH SOLE 4019 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 397656 5159 SH SOLE 5159 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 261714 2134 SH SOLE 2134 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 883660 9605 SH SOLE 9605 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 67116 14100 SH SOLE 14100 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1449682 5219 SH SOLE 5219 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1601392 25651 SH SOLE 25651 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 271419 2921 SH SOLE 2921 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 299690 353 SH SOLE 353 0 0 PEPSICO INC COM 713448108 BBG001S695T1 964185 5289 SH SOLE 5289 0 0 PFIZER INC COM 717081103 BBG001S5V466 285151 6989 SH SOLE 6989 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 269597 1320 SH SOLE 1320 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 383079 3014 SH SOLE 3014 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 861510 5794 SH SOLE 5794 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 274425 2151 SH SOLE 2151 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1406373 14361 SH SOLE 14361 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 645833 786 SH SOLE 786 0 0 RESMED INC COM 761152107 BBG001SBGRC2 226436 1034 SH SOLE 1034 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 244097 708 SH SOLE 708 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1349616 24800 SH SOLE 24800 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1603142 30606 SH SOLE 30606 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 380251 4591 SH SOLE 4591 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 421036 13096 SH SOLE 13096 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 443978 4388 SH SOLE 4388 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 282843 4065 SH SOLE 4065 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3739887 20412 SH SOLE 20412 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20607464 50337 SH SOLE 50337 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4628107 10096 SH SOLE 10096 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 660240 5337 SH SOLE 5337 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 213571 2051 SH SOLE 2051 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 477453 6308 SH SOLE 6308 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 652721 7017 SH SOLE 7017 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 849682 5130 SH SOLE 5130 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 603290 4600 SH SOLE 4600 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 490107 1918 SH SOLE 1918 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1318158 2287 SH SOLE 2287 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 555606 3836 SH SOLE 3836 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 242670 1319 SH SOLE 1319 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 411860 12078 SH SOLE 12078 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 274917 5294 SH SOLE 5294 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 351898 1814 SH SOLE 1814 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2053404 4345 SH SOLE 4345 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 210027 5826 SH SOLE 5826 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1388678 16723 SH SOLE 16723 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2570438 6835 SH SOLE 6835 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3678306 18022 SH SOLE 18022 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5312277 131492 SH SOLE 131492 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6086240 110238 SH SOLE 110238 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1747176 38680 SH SOLE 38680 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 260719 6704 SH SOLE 6704 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 586795 4700 SH SOLE 4700 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4749764 127067 SH SOLE 127067 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 399437 13377 SH SOLE 13377 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 204474 643 SH SOLE 643 0 0