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Gallagher Fiduciary Advisors, LLC Top Holdings and 13F Report (2023)

About Gallagher Fiduciary Advisors, LLC

Investment Activity

  • Gallagher Fiduciary Advisors, LLC has $2.58 billion in total holdings as of December 31, 2022.
  • Gallagher Fiduciary Advisors, LLC owns shares of 327 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 5.02% of the portfolio was purchased this quarter.
  • About 4.66% of the portfolio was sold this quarter.
  • This quarter, Gallagher Fiduciary Advisors, LLC has purchased 303 new stocks and bought additional shares in 188 stocks.
  • Gallagher Fiduciary Advisors, LLC sold shares of 85 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

McDonald's
$1,373,838,232
Delta Air Lines
$217,588,301
CBRE Group
$130,477,923

Largest New Holdings this Quarter

025072109 - American Century Diversified Corporate Bond ETF
$45,308,327 Holding
31609A206 - FIDELITY COVINGTON TRUST
$5,648,713 Holding
49803T300 - Kite Realty Group Trust
$881,855 Holding
85254J102 - Stag Industrial
$801,981 Holding
222795502 - Cousins Properties
$793,753 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST
176,577 shares (about $5.65M)
First Trust Rising Dividend Achievers ETF
78,264 shares (about $4.91M)
Invesco S&P 500 Top 50 ETF
54,868 shares (about $2.86M)

Largest Sales this Quarter

McDonald's
136,988 shares (about $40.02M)
iShares 0-5 Year High Yield Corporate Bond ETF
705,458 shares (about $30.43M)
FIRST TR EXCHNG TRADED FD VI
453,973 shares (about $11.32M)
Fidelity High Dividend ETF
110,148 shares (about $5.73M)
Delta Air Lines
115,798 shares (about $5.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGallagher Fiduciary Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
McDonald's Corporation stock logo
MCD
McDonald's
$1,373,838,232$40,023,783 -2.8%4,702,18853.2%Retail/Wholesale
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$286,612,745$2,501,380 -0.9%20,560,45511.1%Utilities
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$217,588,301$5,694,946 -2.6%4,424,3258.4%Transportation
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$130,477,923$826,428 -0.6%931,1875.0%Finance
KORP
American Century Diversified Corporate Bond ETF
$45,308,327$45,308,327 New Holding962,5731.8%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$35,429,947$340,387 -1.0%1,485,5331.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$26,512,154$318,727 -1.2%317,5871.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$26,270,619$665,853 2.6%437,6251.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$21,204,002$277,338 1.3%140,9840.8%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$19,686,426$17,810,106 949.2%4,423,1920.8%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$17,005,965$501,368 -2.9%87,2060.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$17,004,379$2,086,739 14.0%186,6560.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$15,305,451$811,162 5.6%55,2660.6%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$14,913,593$694,501 4.9%299,7100.6%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$14,734,246$718,276 5.1%172,1890.6%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$11,967,079$768,316 -6.0%175,4450.5%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$11,114,949$228,721 2.1%117,4570.4%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,992,561$2,539,056 -18.8%62,1960.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,131,973$2,324,155 -20.3%142,8210.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$8,960,820$24,254 -0.3%76,4770.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,997,158$302,929 -3.6%18,2420.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,469,487$4,910,268 191.9%119,0550.3%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,322,176$227,827 -3.0%30,4680.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$7,307,073$213,585 3.0%207,1170.3%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$6,432,190$17,784 0.3%130,2040.2%ETF
INNOVATOR ETFS TRUST
$5,812,114$1,799,182 -23.6%188,7050.2%U S EQ 10 BUFFER
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,686,070$1,413,353 -19.9%178,8070.2%ETF
FIDELITY COVINGTON TRUST
$5,648,713$5,648,713 New Holding176,5770.2%ENHANCED SMALL
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$5,330,813$98,245 -1.8%701,4230.2%Basic Materials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,284,520$89,899 -1.7%20,8680.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,553,447$36,338 0.8%28,8210.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,044,414$352,039 -8.0%6,5140.2%ETF
Apple Inc. stock logo
AAPL
Apple
$3,748,992$229,375 6.5%18,2730.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,741,060$109,696 3.0%17,0520.1%Retail/Wholesale
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$3,686,823$30,433,395 -89.2%85,4620.1%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$3,336,943$2,858,614 597.6%64,0490.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,227,974$2,811,199 674.5%13,5230.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,940,661$127,336 -4.2%5,9120.1%Computer and Technology
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$2,777,349$2,373,338 587.4%83,6550.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,715,444$16,709 -0.6%25,1900.1%Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,657,543$2,546,619 2,295.8%64,764,3240.1%ETF
3M Company stock logo
MMM
3M
$2,591,539$156,348 6.4%17,0230.1%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,429,394$14,495 0.6%8,3800.1%Finance
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$2,149,365$1,801,450 517.8%19,9050.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,105,411$515,063 -19.7%25,4090.1%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$2,091,456$39,390 1.9%6,5840.1%Auto/Tires/Trucks
FIRST TR EXCHNG TRADED FD VI
$1,869,565$11,317,483 -85.8%74,9930.1%FT VEST LAD
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,856,679$1,850,648 30,685.3%150,330,7140.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,848,465$16,287 0.9%35,2960.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,736,391$210,542 13.8%17,2450.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,691,568$2,071 0.1%10,6170.1%Consumer Staples
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$1,602,907$132,234 9.0%49,9660.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,561,125$45,763 -2.8%2,1150.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,532,225$37,039 -2.4%35,4110.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,522,377$54,268 3.7%10,6320.1%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,463,382$105,395 7.8%3,0130.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$1,426,766$152,681 -9.7%20,1660.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,424,610$1,424,274 424,278.1%9,858,3040.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,409,984$89,189 -5.9%2,4820.1%ETF
Welltower Inc. stock logo
WELL
Welltower
$1,354,858$102,233 -7.0%8,8130.1%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,348,524$23,906 1.8%6,2050.1%Finance
FIRST TR EXCHNG TRADED FD VI
$1,321,776$1,279,876 -49.2%39,7160.1%VEST US EQUITY M
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,280,187$21,271 -1.6%11,7960.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,220,507$58,431 5.0%17,9220.0%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,218,333$92,856 8.3%4,1330.0%Computer and Technology
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$1,176,538$1,167,642 13,125.5%58,721,0120.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,156,415$24,783 -2.1%7,8390.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,135,828$4,257 -0.4%6,4030.0%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,128,283$1,119,723 13,080.9%2,481,9600.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,103,801$384,375 53.4%17,3880.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,092,334$3,636 -0.3%45,0630.0%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,073,106$21,359 -2.0%9,7470.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,026,761$6,066 0.6%7,6170.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,012,566$44,707 -4.2%12,6380.0%Finance
AT&T Inc. stock logo
T
AT&T
$1,001,421$965,477 -49.1%34,6030.0%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$998,505$971,487 3,595.7%3,377,7490.0%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$974,745$38,054 4.1%5,2510.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$974,007$40,971 4.4%9,9610.0%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$968,957$579,816 149.0%21,6430.0%ETF
SouthState Co. stock logo
SSB
SouthState
$960,022$253,257 35.8%10,4320.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$937,889$89,372 10.5%11,8480.0%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$931,817$164,162 21.4%4,7680.0%ETF
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$927,952$182,308 24.4%7,2940.0%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$923,205$42,311 4.8%6,0440.0%Medical
BancFirst Corporation stock logo
BANF
BancFirst
$897,349$169,358 23.3%7,2590.0%Finance
UGI Corporation stock logo
UGI
UGI
$885,254$154,820 -14.9%24,3070.0%Utilities
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$881,855$881,855 New Holding38,9340.0%Finance
Dominion Energy Inc. stock logo
D
Dominion Energy
$877,172$57 0.0%15,5200.0%Utilities
Sanmina Corporation stock logo
SANM
Sanmina
$871,812$170,899 24.4%8,9120.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$871,103$31,016 -3.4%4,9430.0%Computer and Technology
Park National Co. stock logo
PRK
Park National
$870,762$161,909 22.8%5,2060.0%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$870,751$158,891 22.3%49,2230.0%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$866,840$140,343 19.3%15,9170.0%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$856,437$61,184 -6.7%12,1640.0%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$851,687$5,357 -0.6%6360.0%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$842,747$45,858 -5.2%16,0250.0%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$834,914$14,673 -1.7%5,2920.0%ETF
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$821,788$175,534 -17.6%11,0440.0%Utilities
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$813,713$124,123 18.0%5,1790.0%Consumer Discretionary
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$810,429$44,793 -5.2%4,6860.0%Consumer Discretionary

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