Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors as of Dec. 31, 2023

Portfolio Holdings for Gallagher Fiduciary Advisors

Gallagher Fiduciary Advisors holds 181 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 57.2 $1.7B 5.6M 296.51
PG&E Corporation (PCG) 14.3 $416M 23M 18.03
Delta Air Lines Inc Del Com New (DAL) 7.6 $220M 5.5M 40.23
Cbre Group Cl A (CBRE) 3.3 $95M 1.0M 93.09
Franklin Resources (BEN) 1.7 $50M 1.7M 29.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $35M 821k 42.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $34M 191k 179.97
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $33M 393k 84.33
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.1 $32M 365k 88.50
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $30M 306k 99.25
Ishares Tr Core Msci Eafe (IEFA) 0.8 $22M 310k 70.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $21M 411k 51.27
Ishares Core Msci Emkt (IEMG) 0.7 $20M 386k 50.58
Vanguard Index Fds Value Etf (VTV) 0.6 $17M 113k 149.50
Cleveland-cliffs (CLF) 0.6 $16M 785k 20.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $15M 63k 241.77
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $15M 338k 44.00
Ishares Tr Core Div Grwth (DGRO) 0.5 $15M 276k 53.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $7.7M 74k 104.10
Ishares Tr Core Total Usd (IUSB) 0.2 $6.9M 150k 46.07
Ishares Tr Core High Dv Etf (HDV) 0.2 $6.5M 63k 101.99
Ishares Tr Short Treas Bd (SHV) 0.2 $6.1M 56k 110.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $5.0M 152k 32.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.9M 16k 310.87
Select Sector Spdr Tr Technology (XLK) 0.2 $4.5M 23k 192.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.5M 28k 156.89
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $4.3M 106k 40.99
Apple (AAPL) 0.1 $4.3M 22k 192.53
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $4.1M 96k 42.28
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $4.0M 100k 39.83
Amazon (AMZN) 0.1 $3.3M 22k 151.94
3M Company (MMM) 0.1 $2.7M 24k 109.32
Microsoft Corporation (MSFT) 0.1 $2.3M 6.2k 376.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 4.2k 477.63
Exxon Mobil Corporation (XOM) 0.1 $1.9M 19k 99.98
Tesla Motors (TSLA) 0.1 $1.8M 7.3k 248.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.7M 34k 51.67
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 44k 37.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 8.9k 178.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 3.3k 475.31
NVIDIA Corporation (NVDA) 0.0 $1.4M 2.9k 495.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 10k 136.38
Dominion Resources (D) 0.0 $1.4M 30k 47.00
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $1.4M 184k 7.62
Verizon Communications (VZ) 0.0 $1.4M 37k 37.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $1.4M 40k 34.57
Select Sector Spdr Tr Indl (XLI) 0.0 $1.3M 12k 113.99
Chevron Corporation (CVX) 0.0 $1.1M 7.4k 149.15
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 15k 72.66
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 6.4k 170.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 82.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 7.6k 140.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.1M 11k 93.81
Procter & Gamble Company (PG) 0.0 $1.0M 7.0k 146.53
Ford Motor Company (F) 0.0 $1.0M 82k 12.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $946k 7.7k 122.74
At&t (T) 0.0 $945k 56k 16.78
Xcel Energy (XEL) 0.0 $890k 14k 61.91
Merck & Co (MRK) 0.0 $876k 8.0k 109.02
Shell Spon Ads (SHEL) 0.0 $863k 13k 65.80
Nio Spon Ads (NIO) 0.0 $846k 93k 9.07
Wells Fargo & Company (WFC) 0.0 $842k 17k 49.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $837k 12k 72.03
Meta Platforms Cl A (META) 0.0 $819k 2.3k 353.96
Honeywell International (HON) 0.0 $812k 3.9k 209.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $810k 16k 52.10
American Electric Power Company (AEP) 0.0 $801k 9.9k 81.22
Pepsi (PEP) 0.0 $787k 4.6k 169.85
Fidelity National Financial Fnf Group Com (FNF) 0.0 $785k 15k 51.02
Manulife Finl Corp (MFC) 0.0 $760k 34k 22.10
Target Corporation (TGT) 0.0 $758k 5.3k 142.42
Walgreen Boots Alliance (WBA) 0.0 $753k 29k 26.11
Wal-Mart Stores (WMT) 0.0 $751k 4.8k 157.64
Emerson Electric (EMR) 0.0 $740k 7.6k 97.33
Truist Financial Corp equities (TFC) 0.0 $738k 20k 36.92
Simon Property (SPG) 0.0 $737k 5.2k 142.63
Citizens Financial (CFG) 0.0 $728k 22k 33.14
Pfizer (PFE) 0.0 $724k 25k 28.79
Coca-Cola Company (KO) 0.0 $715k 12k 58.93
Welltower Inc Com reit (WELL) 0.0 $711k 7.9k 90.17
Edison International (EIX) 0.0 $711k 9.9k 71.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $700k 7.4k 95.08
National Grid Sponsored Adr Ne (NGG) 0.0 $688k 10k 67.99
Nexstar Media Group Common Stock (NXST) 0.0 $683k 4.4k 156.76
United Parcel Service CL B (UPS) 0.0 $681k 4.3k 157.23
Medical Properties Trust (MPW) 0.0 $676k 138k 4.91
Smucker J M Com New (SJM) 0.0 $676k 5.3k 126.37
Sonoco Products Company (SON) 0.0 $674k 12k 55.87
Corning Incorporated (GLW) 0.0 $640k 21k 30.45
Barrick Gold Corp (GOLD) 0.0 $623k 34k 18.09
NewMarket Corporation (NEU) 0.0 $600k 1.1k 545.83
Costco Wholesale Corporation (COST) 0.0 $593k 898.00 660.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $580k 11k 54.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $560k 3.6k 155.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $553k 3.2k 173.87
Donaldson Company (DCI) 0.0 $545k 8.3k 65.35
Kinder Morgan (KMI) 0.0 $536k 30k 17.64
Mastercard Incorporated Cl A (MA) 0.0 $531k 1.2k 426.51
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $531k 10k 52.69
Walt Disney Company (DIS) 0.0 $528k 5.8k 90.29
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $524k 22k 24.34
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $523k 20k 25.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $521k 3.5k 147.16
Select Sector Spdr Tr Energy (XLE) 0.0 $520k 6.2k 83.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $510k 2.2k 237.17
Abbvie (ABBV) 0.0 $485k 3.1k 154.99
Intel Corporation (INTC) 0.0 $473k 9.4k 50.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $467k 1.1k 436.64
UnitedHealth (UNH) 0.0 $463k 879.00 526.63
Home Depot (HD) 0.0 $455k 1.3k 346.45
Plug Power Com New (PLUG) 0.0 $447k 99k 4.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $447k 7.1k 63.33
Ishares Tr National Mun Etf (MUB) 0.0 $430k 4.0k 108.42
Chipotle Mexican Grill (CMG) 0.0 $425k 186.00 2286.96
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $410k 4.4k 93.09
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $407k 7.7k 53.19
Alphabet Cap Stk Cl A (GOOGL) 0.0 $397k 2.8k 139.69
Raytheon Technologies Corp (RTX) 0.0 $390k 4.6k 84.13
Block Cl A (SQ) 0.0 $381k 4.9k 77.35
McKesson Corporation (MCK) 0.0 $376k 811.00 462.98
Johnson & Johnson (JNJ) 0.0 $368k 2.3k 156.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $364k 9.1k 40.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $351k 1.4k 252.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $348k 4.6k 75.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $348k 9.2k 37.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $346k 4.0k 85.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $346k 7.3k 47.24
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $339k 8.7k 38.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $339k 3.0k 111.65
Netflix (NFLX) 0.0 $336k 690.00 486.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $333k 578.00 576.10
Joby Aviation Common Stock (JOBY) 0.0 $331k 50k 6.65
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $330k 10k 32.73
Caterpillar (CAT) 0.0 $326k 1.1k 295.65
Pacer Fds Tr Wealthshield (PWS) 0.0 $319k 12k 27.02
salesforce (CRM) 0.0 $319k 1.2k 263.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $316k 2.9k 108.24
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $315k 3.3k 94.80
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $310k 10k 31.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $308k 4.2k 73.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $306k 1.8k 168.52
Fastenal Company (FAST) 0.0 $306k 4.7k 64.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $302k 9.4k 32.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $299k 3.1k 96.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $298k 6.0k 49.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $297k 725.00 409.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $296k 6.2k 47.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $295k 827.00 356.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $295k 782.00 376.94
Mp Materials Corp Com Cl A (MP) 0.0 $292k 15k 19.85
International Business Machines (IBM) 0.0 $277k 1.7k 163.57
Oracle Corporation (ORCL) 0.0 $277k 2.6k 105.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $272k 11k 25.64
Us Bancorp Del Com New (USB) 0.0 $267k 6.2k 43.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $262k 1.5k 179.23
Fair Isaac Corporation (FICO) 0.0 $262k 225.00 1164.01
Steris Shs Usd (STE) 0.0 $261k 1.2k 219.85
Cadence Design Systems (CDNS) 0.0 $254k 932.00 272.37
Ishares Tr Global Tech Etf (IXN) 0.0 $254k 3.7k 68.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $252k 3.1k 81.27
Advanced Micro Devices (AMD) 0.0 $251k 1.7k 147.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $248k 2.6k 93.97
Boeing Company (BA) 0.0 $243k 931.00 260.66
Regeneron Pharmaceuticals (REGN) 0.0 $241k 274.00 878.29
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $239k 7.2k 33.40
Visa Com Cl A (V) 0.0 $238k 913.00 260.38
Union Pacific Corporation (UNP) 0.0 $234k 952.00 245.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $226k 4.5k 50.24
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $225k 3.5k 64.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $224k 2.4k 95.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $218k 1.3k 170.40
CVS Caremark Corporation (CVS) 0.0 $216k 2.7k 78.96
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $214k 11k 20.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $209k 3.6k 57.96
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $209k 4.5k 46.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $204k 2.0k 103.07
Palantir Technologies Cl A (PLTR) 0.0 $195k 11k 17.17
Chargepoint Holdings Com Cl A (CHPT) 0.0 $88k 38k 2.34
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $87k 38k 2.26
Aurora Cannabis 0.0 $28k 59k 0.48
Tellurian (TELL) 0.0 $11k 15k 0.76