Gallagher Fiduciary Advisors, LLC Top Holdings and 13F Report (2023) About Gallagher Fiduciary Advisors, LLCInvestment ActivityGallagher Fiduciary Advisors, LLC has $2.58 billion in total holdings as of December 31, 2022.Gallagher Fiduciary Advisors, LLC owns shares of 340 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.20% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Gallagher Fiduciary Advisors, LLC has purchased 325 new stocks and bought additional shares in 159 stocks.Gallagher Fiduciary Advisors, LLC sold shares of 145 stocks and completely divested from 9 stocks this quarter.Largest Holdings McDonald's $1,344,419,339Pacific Gas & Electric $325,164,359Delta Air Lines $255,226,517CBRE Group $119,727,134Franklin Resources $33,260,236 Largest New Holdings this Quarter 33740F763 - FT Vest U.S. Equity Buffer ETF - February $888,743 Holding33740F623 - FT Vest U.S. Equity Buffer ETF - January $832,945 Holding33740F599 - FT Vest U.S. Equity Buffer ETF - March $781,271 Holding278768106 - EchoStar $538,171 Holding87305R109 - TTM Technologies $460,504 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 32,286,043 shares (about $14.32M)American Century Diversified Corporate Bond ETF 66,344 shares (about $3.09M)Schwab US Broad Market ETF 66,580,096 shares (about $2.65M)Vanguard Total Stock Market ETF 152,574,878 shares (about $1.92M)Avantis U.S. Large Cap Value ETF 20,864 shares (about $1.68M) Largest Sales this Quarter McDonald's 100,248 shares (about $31.16M)Pacific Gas & Electric 919,821 shares (about $16.16M)Delta Air Lines 202,243 shares (about $13.45M)Vanguard Total Bond Market ETF 40,724 shares (about $3.00M)Vanguard S&P Small-Cap 600 Value ETF 26,731 shares (about $2.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGallagher Fiduciary Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMCDMcDonald's$1,344,419,339$31,156,074 â–¼-2.3%4,325,81352.2%Retail/WholesalePCGPacific Gas & Electric$325,164,359$16,161,255 â–¼-4.7%18,506,79312.6%UtilitiesDALDelta Air Lines$255,226,517$13,445,116 â–¼-5.0%3,839,1479.9%TransportationCBRECBRE Group$119,727,134$1,455,247 â–¼-1.2%883,8564.6%FinanceBENFranklin Resources$33,260,236$376,361 â–¼-1.1%1,408,1381.3%FinanceKORPAmerican Century Diversified Corporate Bond ETF$32,653,472$3,092,294 â–²10.5%700,5681.3%ETFIEFAiShares Core MSCI EAFE ETF$19,849,032$1,195,718 â–²6.4%219,2540.8%ETFAVUVAvantis U.S. Small Cap Value ETF$19,023,490$2,288,939 â–¼-10.7%172,2050.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$18,448,278$511,687 â–¼-2.7%264,4910.7%ETFVBKVanguard Small-Cap Growth ETF$18,271,697$1,056,671 â–²6.1%60,4520.7%ETFISCGiShares Morningstar Small-Cap Growth ETF$17,839,841$1,010,182 â–²6.0%325,5450.7%ETFVBRVanguard Small-Cap Value ETF$16,576,464$1,879,221 â–¼-10.2%76,3010.6%ETFAVLVAvantis U.S. Large Cap Value ETF$15,685,966$1,681,845 â–²12.0%194,5910.6%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$14,720,811$2,719,621 â–¼-15.6%144,6900.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$14,449,615$14,321,692 â–²11,195.6%32,574,4250.6%FinanceVTVVanguard Value ETF$13,240,722$1,382,030 â–²11.7%67,4860.5%ETFDGROiShares Core Dividend Growth ETF$11,084,688$1,155,089 â–²11.6%157,9470.4%ETFIUSGiShares Core S&P U.S. Growth ETF$9,932,398$984,941 â–²11.0%64,0350.4%ManufacturingRDVYFirst Trust Rising Dividend Achievers ETF$8,020,762$95,455 â–¼-1.2%117,4690.3%ManufacturingSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$7,966,203$108,827 â–¼-1.3%202,0340.3%ETFVUGVanguard Growth ETF$7,645,983$97,404 â–²1.3%17,5050.3%ETFIUSViShares Core S&P U.S. Value ETF$7,294,471$921,983 â–²14.5%71,3400.3%ManufacturingHDViShares Core High Dividend ETF$6,519,577$611,147 â–²10.3%48,0370.3%ETFINNOVATOR ETFS TRUST$5,878,398$308,045 â–²5.5%181,0970.2%U S EQ 10 BUFFERSHYGiShares 0-5 Year High Yield Corporate Bond ETF$5,387,895$190,903 â–¼-3.4%127,3430.2%ETFCLFCleveland-Cliffs$5,131,511$485,765 â–¼-8.6%607,2790.2%Basic MaterialsBUFRFT Vest Laddered Buffer ETF$5,048,999$104,552 â–²2.1%149,5110.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,837,119$1,056,410 â–²27.9%20,1560.2%ETFIVViShares Core S&P 500 ETF$4,472,966$322,017 â–²7.8%6,8480.2%ETFAAPLApple$4,443,402$56,596 â–¼-1.3%17,5080.2%Computer and TechnologyBUFQFT Vest Laddered Nasdaq Buffer ETF$4,425,798$131,002 â–²3.1%125,3060.2%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$4,329,154$1,105,940 â–²34.3%83,5580.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,100,565$134,078 â–²3.4%40,7370.2%ETFXOMExxonMobil$3,476,391$62,097 â–¼-1.8%20,4900.1%EnergyNVDANVIDIA$3,373,790$84,236 â–¼-2.4%19,3450.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$3,315,300$65,809 â–¼-1.9%40,1510.1%ManufacturingXLGInvesco S&P 500 Top 50 ETF$3,294,533$92,189 â–²2.9%60,3950.1%ETFSOXXiShares Semiconductor ETF$3,069,306$321,753 â–¼-9.5%9,3390.1%ETFSCHBSchwab US Broad Market ETF$2,757,229$2,652,593 â–²2,535.1%69,206,4490.1%ETFFIWFirst Trust Water ETF$2,738,314$145,207 â–²5.6%26,5520.1%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$2,472,348$227,871 â–¼-8.4%22,3180.1%ManufacturingFIDELITY COVINGTON TRUST$2,425,052$232,029 â–²10.6%63,8170.1%ENHANCED SMALLMMM3M$2,421,833$10,456 â–²0.4%16,6760.1%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$2,050,736$356,962 â–²21.1%4,2800.1%FinanceJPMJPMorgan Chase & Co.$1,977,264$20,590 â–¼-1.0%6,7220.1%FinanceVTIVanguard Total Stock Market ETF$1,922,608$1,916,558 â–²31,676.7%153,056,5410.1%ETFAMZNAmazon.com$1,921,499$54,567 â–¼-2.8%9,2260.1%Retail/WholesaleFIRST TR EXCHNG TRADED FD VI$1,893,845$3,179 â–¼-0.2%72,0920.1%FT VEST LADMSFTMicrosoft$1,862,578$94,387 â–²5.3%5,0320.1%Computer and TechnologyBALTInnovator Defined Wealth Shield ETF$1,690,845$124,690 â–²8.0%50,5260.1%ETFCVXChevron$1,652,301$80,484 â–¼-4.6%7,9860.1%EnergyVOOVanguard S&P 500 ETF$1,565,679$2,390 â–¼-0.2%2,6200.1%ETFXLKTechnology Select Sector SPDR Fund$1,535,343$361,875 â–²30.8%11,5530.1%ETFTSLATesla$1,515,997$10,781 â–²0.7%4,0780.1%Auto/Tires/TrucksJNJJohnson & Johnson$1,448,245$8,799 â–²0.6%5,9250.1%MedicalXELXcel Energy$1,426,133$556 â–²0.0%17,9520.1%UtilitiesVZVerizon Communications$1,410,812$64,808 â–²4.8%28,1040.1%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$1,409,211$42,909 â–²3.1%41,0850.1%VEST US EQUITY MFOCTFT Vest U.S. Equity Buffer ETF - October$1,291,582$70,088 â–¼-5.1%27,0890.1%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,273,531$1,248,054 â–²4,898.8%63,205,3440.0%ETFPGProcter & Gamble$1,270,530$11,700 â–²0.9%8,7960.0%Consumer StaplesWALMART INC$1,263,725$8,576 â–²0.7%10,1680.0%COMQGROAmerican Century U.S. Quality Growth ETF$1,239,111$172,350 â–²16.2%11,7980.0%ETFABBVAbbVie$1,209,347$12,180 â–²1.0%5,5600.0%MedicalKOCocaCola$1,169,658$64,719 â–¼-5.2%15,3800.0%Consumer StaplesTMHCTaylor Morrison Home$1,126,041$81,476 â–¼-6.7%19,3350.0%ConstructionIVWiShares S&P 500 Growth ETF$1,113,181$43,206 â–²4.0%9,8420.0%ETFMUMicron Technology$1,113,167$3,041 â–¼-0.3%3,2950.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,098,509$171,527 â–²18.5%14,3520.0%ETFIBMInternational Business Machines$1,077,327$14,057 â–²1.3%4,4450.0%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$1,011,763$32,632 â–²3.3%32,6800.0%ETFIUSBiShares Core Total USD Bond Market ETF$1,005,367$977,369 â–²3,490.9%3,392,5170.0%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$1,004,503$175,824 â–¼-14.9%17,2650.0%ETFNPOEnpro$979,064$97,756 â–¼-9.1%3,9060.0%Business ServicesTAT&T$974,144$38,817 â–²4.2%33,6030.0%Computer and TechnologyKRGKite Realty Group Trust$970,996$108,559 â–¼-10.1%39,5520.0%FinanceCMCCommercial Metals$970,936$86,860 â–¼-8.2%15,8060.0%Basic MaterialsIVEiShares S&P 500 Value ETF$969,973$87,834 â–¼-8.3%4,5940.0%ETFAVDEAvantis International Equity ETF$956,750$107,663 â–²12.7%11,2770.0%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$932,473$65,411 â–¼-6.6%17,4630.0%ETFSPHQInvesco S&P 500 Quality ETF$918,191$112,556 â–²14.0%12,2120.0%ETFQQQMInvesco NASDAQ 100 ETF$902,303$116,442 â–²14.8%3,7970.0%ETFFDECFT Vest U.S. Equity Buffer ETF - December$894,699$67,221 â–¼-7.0%17,9950.0%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$888,743$888,743 â–²New Holding15,9130.0%ETFIWNiShares Russell 2000 Value ETF$879,650$407,596 â–¼-31.7%4,6400.0%ETFGOOGLAlphabet$868,620$12,939 â–¼-1.5%3,0210.0%Computer and TechnologyMETAMeta Platforms$867,473$5,722 â–²0.7%1,5160.0%Computer and TechnologyKWKennedy-Wilson$866,712$95,400 â–¼-9.9%80,1030.0%FinanceAROWArrow Financial$862,570$91,477 â–¼-9.6%25,6950.0%FinanceUNFUniFirst$851,980$79,260 â–¼-8.5%3,3860.0%IndustrialsGLNGGolar LNG$842,551$87,334 â–¼-9.4%15,5710.0%EnergyJXNJackson Financial$841,338$86,481 â–¼-9.3%7,9580.0%FinancePRKPark National$838,688$92,352 â–¼-9.9%5,1310.0%FinanceUMBFUMB Financial$838,315$85,038 â–¼-9.2%7,4330.0%FinanceFJANFT Vest U.S. Equity Buffer ETF - January$832,945$832,945 â–²New Holding16,5230.0%ETFSANMSanmina$830,928$415,723 â–¼-33.3%6,4100.0%Computer and TechnologyFDVVFidelity High Dividend ETF$829,816$6,574 â–²0.8%15,0220.0%ETFCSCOCisco Systems$826,771$9,466 â–²1.2%10,6560.0%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$823,381$812,062 â–²7,174.5%61,523,0280.0%ManufacturingEFViShares MSCI EAFE Value ETF$820,761$199,335 â–¼-19.5%11,0390.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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