Fund HoldingsCallan Family Office, LLC

Total Portfolio Value
$520.86M
Total Bought
$107.04M
Total Sold
$12.60M
Net Transaction
+$94.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIRST CMNTY BANKSHARES INC V(FCBC)0394,215+394,215014,5232.79%+14,523
VANGUARD INDEX FDS19,28246,760+27,4785,01112,5092.40%+7,497
APPLE INC(AAPL)047,854+47,854010,0791.94%+10,079
SPDR S&P 500 ETF TR(SPY)51,97262,122+10,15027,18533,8086.49%+6,623
MICROSOFT CORP(MSFT)017,119+17,11907,6511.47%+7,651
AMAZON COM INC(AMZN)029,693+29,69305,7381.10%+5,738
GOLUB CAP BDC INC(GBDC)0244,112+244,11203,8350.74%+3,835
SPDR S&P MIDCAP 400 ETF TR(MDY)11,63919,118+7,4796,47610,2301.96%+3,754
ISHARES TR058,560+58,560010,2171.96%+10,217
ISHARES GOLD TR(IAU)34,71693,710+58,9941,4584,1170.79%+2,658
NVIDIA CORPORATION(NVDA)37918,710+18,3313422,3110.44%+1,969
ALPHABET INC(GOOG)9,75818,704+8,9461,4863,4310.66%+1,945
FIFTH THIRD BANCORP(FITB)051,354+51,35401,8740.36%+1,874
THERMO FISHER SCIENTIFIC INC(TMO)1,2874,151+2,8647482,2960.44%+1,547
VERTIV HOLDINGS CO(VRT)014,852+14,85201,2860.25%+1,286
ISHARES TR011,150+11,15001,2320.24%+1,232
VANGUARD BD INDEX FDS015,882+15,88201,1440.22%+1,144
VANGUARD INDEX FDS07,289+7,28901,0960.21%+1,096
HOME DEPOT INC(HD)03,117+3,11701,0730.21%+1,073
ISHARES TR162,261159,341-2,92013,70114,7452.83%+1,044
AUTOZONE INC(AZO)0327+32709690.19%+969
BERKSHIRE HATHAWAY INC DEL6,9949,460+2,4662,9413,8480.74%+907
ISHARES TR36,38846,184+9,7964,0224,9260.95%+904
VANGUARD STAR FDS110,547124,488+13,9416,6667,5071.44%+841
VANGUARD INTL EQUITY INDEX F126,037137,981+11,9445,2656,0381.16%+773
FEDEX CORP(FDX)02,528+2,52807580.15%+758
UNION PAC CORP(UNP)03,310+3,31007490.14%+749
ALPHABET INC(GOOG)2,5505,742+3,1923851,0460.20%+661
TCW ETF TRUST
ARTIF INTEL ETF
021,564+21,56406020.12%+602
L3HARRIS TECHNOLOGIES INC(LHX)02,593+2,59305820.11%+582
MERCK & CO INC(MRK)04,571+4,57105660.11%+566
JPMORGAN CHASE & CO.(JPM)3,1225,871+2,7496251,1870.23%+562
CHEVRON CORP NEW(CVX)2,2365,715+3,4793538940.17%+541
GOLDMAN SACHS GROUP INC(GS)01,124+1,12405080.10%+508
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,616+1,61604990.10%+499
META PLATFORMS INC(META)0963+96304860.09%+486
KLA CORP(KLAC)0579+57904770.09%+477
LOWES COS INC(LOW)02,147+2,14704730.09%+473
QUALCOMM INC(QCOM)02,352+2,35204680.09%+468
VANGUARD INDEX FDS20,83726,987+6,1501,8022,2600.43%+458
ISHARES TR2,7694,213+1,4447981,2540.24%+456
BROOKFIELD CORP(BN)010,739+10,73904460.09%+446
COSTCO WHSL CORP NEW(COST)0521+52104430.09%+443
FISERV INC(FISV)02,904+2,90404330.08%+433
UNITEDHEALTH GROUP INC(UNH)1,6442,435+7918131,2400.24%+427
VANGUARD INDEX FDS1,2343,029+1,7953087330.14%+425
CGI INC(GIB)04,125+4,12504120.08%+412
ECOLAB INC(ECL)01,712+1,71204070.08%+407
BROWN & BROWN INC(BRO)04,555+4,55504070.08%+407
ISHARES TR77,57581,854+4,27914,49214,8982.86%+406
ULTA BEAUTY INC(ULTA)01,052+1,05204060.08%+406
VANGUARD INDEX FDS8,2748,759+4853,9774,3810.84%+403
EMCOR GROUP INC(EME)01,082+1,08203950.08%+395
PHILIP MORRIS INTL INC(PM)03,865+3,86503920.08%+392
ISHARES TR40,22043,550+3,3308,4588,8361.70%+378
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,8323,585+1,7532496230.12%+374
ISHARES INC
CORE MSCI EMKT
031,784+31,78401,7010.33%+1,701
CATERPILLAR INC(CAT)8702,061+1,1913196870.13%+368
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
08,741+8,74103550.07%+355
SOUTHERN CO(SO)04,463+4,46303460.07%+346
BROADCOM INC(AVGO)0210+21003370.06%+337
WILLIS TOWERS WATSON PLC LTD(WTW)01,278+1,27803350.06%+335
INVESCO DB MULTI-SECTOR COMM(DBO)021,050+21,05003340.06%+334
CAPITAL ONE FINL CORP(COF)02,310+2,31003200.06%+320
ADOBE INC(ADBE)0559+55903110.06%+311
ELI LILLY & CO(LLY)291585+2942265300.10%+303
COCA COLA CO(KO)04,758+4,75803030.06%+303
BLACKSTONE INC(BX)02,417+2,41702990.06%+299
SIMPSON MFG INC(SSD)01,774+1,77402990.06%+299
LKQ CORP(LKQ)07,155+7,15502980.06%+298
FTI CONSULTING INC(FCN)01,352+1,35202910.06%+291
AMGEN INC(AMGN)1,1691,994+8253326230.12%+291
MARSH & MCLENNAN COS INC(MRSH)01,378+1,37802900.06%+290
CENCORA INC01,285+1,28502900.06%+290
GLOBAL X FDS
ARTIFICIAL ETF
07,880+7,88002810.05%+281
MONDELEZ INTL INC(MDLZ)04,185+4,18502740.05%+274
MICROCHIP TECHNOLOGY INC.(MCHP)02,968+2,96802720.05%+272
UNITED RENTALS INC(URI)0410+41002650.05%+265
PRIMERICA INC(PRI)01,120+1,12002650.05%+265
OPEN TEXT CORP(OTEX)08,560+8,56002570.05%+257
ROSS STORES INC(ROST)01,717+1,71702500.05%+250
SIMON PPTY GROUP INC NEW(SPG)01,643+1,64302490.05%+249
VANGUARD TAX-MANAGED FDS47,72453,434+5,7102,3942,6410.51%+246
MEDTRONIC PLC(MDT)02,915+2,91502290.04%+229
S&P GLOBAL INC(SPGI)0513+51302290.04%+229
ISHARES TR115,047116,339+1,2924,7264,9550.95%+229
DUKE ENERGY CORP NEW(DUK)02,249+2,24902250.04%+225
INTERNATIONAL BUSINESS MACHS(IBM)01,291+1,29102230.04%+223
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
015,879+15,87902230.04%+223
CHURCH & DWIGHT CO INC(CHD)02,078+2,07802150.04%+215
EURONET WORLDWIDE INC(EEFT)02,075+2,07502150.04%+215
US BANCORP DEL(USB)05,366+5,36602130.04%+213
SYSCO CORP(SYY)02,962+2,96202110.04%+211
PRUDENTIAL FINL INC(PFH)01,803+1,80302110.04%+211
BOEING CO(BA)01,156+1,15602100.04%+210
GLOBAL X FDS
RBTCS ARTFL INTE
06,770+6,77002090.04%+209
EATON CORP PLC(ETN)0665+66502090.04%+209
ISHARES TR
ESG AWR MSCI USA
01,734+1,73402070.04%+207
UNITED PARCEL SERVICE INC(UPS)01,505+1,50502060.04%+206
ISHARES TR23,55024,575+1,0252,7152,9190.56%+204
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