0001221073-23-000087.txt : 20231114 0001221073-23-000087.hdr.sgml : 20231114 20231114142542 ACCESSION NUMBER: 0001221073-23-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404446 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 09-30-2023 09-30-2023 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 267-250-2036 /s/John Ginter Radnor PA 11-14-2023 0 87 375532615 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 355359 2384 SH SOLE 2384 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 1643160 77838 SH SOLE 77838 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 341813 1113 SH SOLE 1113 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1572575 11927 SH SOLE 11927 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2013581 15840 SH SOLE 15840 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3821750 22322 SH SOLE 22322 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 201216 5428 SH SOLE 5428 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2470316 7052 SH SOLE 7052 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 219807 340 SH SOLE 340 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 211280 1972 SH SOLE 1972 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 206328 2126 SH SOLE 2126 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 423150 1550 SH SOLE 1550 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 740579 4392 SH SOLE 4392 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 730598 13590 SH SOLE 13590 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 211135 2605 SH SOLE 2605 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 262284 2716 SH SOLE 2716 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 218217 6655 SH SOLE 6655 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 84800 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 680671 5789 SH SOLE 5789 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1113035 24500 SH SOLE 24500 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 342909 8741 SH SOLE 8741 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1789251 7850 SH SOLE 7850 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 452989 2050 SH SOLE 2050 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 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SOLE 152635 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7206043 40772 SH SOLE 40772 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 948024 4725 SH SOLE 4725 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9649341 141031 SH SOLE 141031 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 11889063 77282 SH SOLE 77282 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 6616028 91584 SH SOLE 91584 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 341850 3387 SH SOLE 3387 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 454514 4144 SH SOLE 4144 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4523463 42024 SH SOLE 42024 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 814573 5230 SH SOLE 5230 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 399530 2755 SH SOLE 2755 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 393420 962 SH SOLE 962 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 283472 716 SH SOLE 716 0 0 MERCK & CO INC COM 58933Y105 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SOLE 115389 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2217697 50725 SH SOLE 50725 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3692396 90367 SH SOLE 90367 0 0