Go Pro

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

About Gallagher Fiduciary Advisors, LLC

Investment Activity

  • Gallagher Fiduciary Advisors, LLC has $3.04 billion in total holdings as of December 31, 2022.
  • Gallagher Fiduciary Advisors, LLC owns shares of 356 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 7.93% of the portfolio was purchased this quarter.
  • About 2,939.68% of the portfolio was sold this quarter.
  • This quarter, Gallagher Fiduciary Advisors, LLC has purchased 340 new stocks and bought additional shares in 111 stocks.
  • Gallagher Fiduciary Advisors, LLC sold shares of 198 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

McDonald's
$1,149,487,233
Delta Air Lines
$340,683,710
CBRE Group
$118,558,718

Largest New Holdings this Quarter

33740U547 - FIRST TR EXCHNG TRADED FD VI
$4,883,806 Holding
33740F748 - FT Vest U.S. Equity Buffer ETF - May
$1,052,738 Holding
33740F722 - FT Vest U.S. Equity Buffer ETF - June
$1,034,197 Holding

Largest Purchases this Quarter

Pacific Gas & Electric
20,118,924 shares (about $156.73M)
Vanguard Growth ETF
88,874 shares (about $7.66M)
iShares Core High Dividend ETF
265,487 shares (about $7.28M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
152,575,350 shares (about $56.46B)
SPDR S&P 500 ETF Trust
15,554,239 shares (about $11.62B)
Vanguard Long-Term Corporate Bond ETF
60,961,802 shares (about $4.59B)

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
$1,149,487,233$19,823,182 â–¼-1.7%4,252,47837.8%Consumer Discretionary
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$340,683,710$18,890,850 â–¼-5.3%3,637,45111.2%Industrials
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$300,894,791$156,726,655 â–²108.7%38,625,7179.9%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$178,060,096$56,459,039,068 â–¼-99.7%481,1915.9%ETF
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$118,558,718$487,847 â–¼-0.4%880,2343.9%Real Estate
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$78,437,264$1,925,781,544 â–¼-96.1%2,708,4692.6%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$45,903,935$944,835 â–¼-2.0%1,379,7391.5%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$42,232,257$4,587,375,655 â–¼-99.1%561,2261.4%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$41,684,621$3,121,110,790 â–¼-98.7%833,0261.4%ETF
KORP
American Century Diversified Corporate Bond ETF
$37,712,353$4,890,762 â–²14.9%804,9601.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$36,872,216$3,516,021,456 â–¼-99.0%338,0601.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$24,843,463$3,667,915 â–²17.3%257,2320.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$22,888,432$978,009 â–²4.5%276,2970.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$21,567,714$83,464 â–²0.4%172,8740.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$21,115,345$991,770 â–¼-4.5%57,7400.7%ETF
American Century Quality Diversified International ETF stock logo
QINT
American Century Quality Diversified International ETF
$21,075,652$21,075,652 â–²New Holding303,5560.7%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$20,806,935$529,301 â–¼-2.5%317,4690.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,741,039$11,615,578,516 â–¼-99.8%27,7740.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$19,315,761$775,381 â–²4.2%79,4920.6%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$17,464,771$283,845 â–¼-1.6%191,4790.6%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$17,427,431$450,901 â–²2.7%148,5330.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,895,846$188,726 â–²1.3%68,3520.5%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$14,711,358$1,345,574,040 â–¼-98.9%151,8200.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$14,651,972$2,607,671 â–²21.7%77,8990.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,167,525$850,585,947 â–¼-98.4%198,8420.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$12,404,975$434,200 â–²3.6%163,6760.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$10,432,363$2,574,302 â–²32.8%94,7110.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,474,504$1,383,063,138 â–¼-99.3%59,9540.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$9,362,926$159,121 â–¼-1.7%115,5060.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,163,491$7,655,610 â–²507.7%106,3790.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$8,855,082$370,066,122 â–¼-97.7%213,7360.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$8,614,540$101,206 â–¼-1.2%199,6880.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$8,593,681$7,276,989 â–²552.7%313,5240.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$7,382,762$683,775,182 â–¼-98.9%77,3550.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,146,405$236,214 â–²3.4%20,8450.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$6,708,753$372,048,971 â–¼-98.2%113,7460.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,704,996$579,713,113 â–¼-98.9%69,5320.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,384,656$1,255,961 â–²24.5%8,5250.2%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$6,193,254$1,200,577 â–²24.0%103,6510.2%ETF
INNOVATOR ETFS TRUST
$6,107,656$26,114 â–¼-0.4%180,3260.2%U S EQ 10 BUFFER
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$5,511,596$110,987 â–²2.1%129,9600.2%ETF
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$5,497,994$204,355 â–¼-3.6%585,5160.2%Materials
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,454,703$529,259 â–¼-8.8%8,5130.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,382,563$79,088 â–¼-1.4%147,3460.2%ETF
Apple Inc. stock logo
AAPL
Apple
$5,035,799$30,383 â–¼-0.6%17,4030.2%Technology
FIRST TR EXCHNG TRADED FD VI
$4,883,806$4,883,806 â–²New Holding133,5570.2%FT VEST US EQUIT
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$4,854,233$66,523 â–¼-1.4%123,6120.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,622,314$151,943,101 â–¼-97.0%100,1580.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,391,183$290,229 â–²7.1%43,6200.1%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$4,109,056$66,038,271 â–¼-94.1%229,8130.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,862,273$8,404 â–¼-0.2%19,3030.1%Technology
FIDELITY COVINGTON TRUST
$3,814,187$732,463 â–²23.8%78,9850.1%ENHANCED SML CAP
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,797,444$5,771 â–¼-0.2%3,2900.1%Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$3,664,877$33,126 â–¼-0.9%59,8540.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,569,882$188,818,566 â–¼-98.1%59,8070.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,486,803$88,921,392 â–¼-96.2%76,6500.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,426,180$3,137,459 â–²1,086.7%46,6720.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,303,472$6,651 â–²0.2%40,2320.1%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,124,027$281,841,068 â–¼-98.9%32,4170.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,121,579$280,178,689 â–¼-98.9%32,3680.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,082,576$567,409,246 â–¼-99.5%14,0480.1%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,979,197$2,979,197 â–²New Holding15,5370.1%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,890,810$83,013 â–¼-2.8%21,6950.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,702,532$98,848 â–¼-3.5%19,7670.1%Energy
3M Company stock logo
MMM
3M
$2,684,077$15,867 â–¼-0.6%16,5780.1%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,323,739$122,693 â–²5.6%12,1970.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,197,042$3,273 â–¼-0.1%6,7120.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,189,987$135,064,969 â–¼-98.4%22,1260.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,109,394$32,021 â–¼-1.5%4,2160.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,091,672$107,253 â–¼-4.9%8,7760.1%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,981,138$181,976 â–²10.1%2,8850.1%ETF
FIRST TR EXCHNG TRADED FD VI
$1,948,873$64,658 â–¼-3.2%69,7770.1%FT VEST LAD
Microsoft Corporation stock logo
MSFT
Microsoft
$1,928,346$51,472 â–²2.7%5,1700.1%Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,847,964$175,109,645 â–¼-99.0%18,0730.1%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$1,731,5190.0%50,5260.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,603,748$111,459 â–¼-6.5%3,8130.1%Consumer Discretionary
Sanmina Corporation stock logo
SANM
Sanmina
$1,586,179$35,934 â–¼-2.2%6,2680.1%Technology
QGRO
American Century U.S. Quality Growth ETF
$1,541,892$149,101 â–²10.7%13,0610.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,489,408$15,237 â–¼-1.0%5,8650.0%Healthcare
FIRST TR EXCHNG TRADED FD VI
$1,489,005$47,336 â–²3.3%42,4340.0%VEST US EQUITY M
FIRST TR EXCHNG TRADED FD VI
$1,479,275$904,338 â–²157.3%35,9130.0%FT VEST U.S EQT
Enpro Inc. stock logo
NPO
Enpro
$1,454,162$18,092 â–¼-1.2%3,8580.0%Industrials
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,441,5770.0%17,9520.0%Utilities
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,390,070$185,161 â–²15.4%37,7020.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,389,665$199,757 â–²16.8%32,8220.0%Communication Services
iShares International Developed Real Estate ETF stock logo
IFGL
iShares International Developed Real Estate ETF
$1,389,647$27,813,991 â–¼-95.2%62,3160.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,386,052$13,085 â–¼-0.9%5,5080.0%Healthcare
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,372,949$111,695 â–²8.9%15,6230.0%ETF
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$1,355,850$31,206 â–¼-2.2%18,9000.0%Consumer Discretionary
FIRST TR EXCHNG TRADED FD VI
$1,349,894$1,002,306 â–²288.4%31,3640.0%FT VEST U.S EQT
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,327,118$37,247 â–²2.9%9,0500.0%Consumer Staples
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,305,656$279,357 â–²27.2%5,9030.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,302,515$21,217 â–¼-1.6%7,8580.0%Energy
Intel Corporation stock logo
INTC
Intel
$1,283,355$9,355 â–¼-0.7%9,1910.0%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,260,152$8,457 â–²0.7%10,7280.0%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,257,567$95,995 â–¼-7.1%9,1440.0%ETF
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$1,251,798$20,248 â–¼-1.6%8,7790.0%Technology
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$1,245,164$33,075 â–¼-2.6%23,1530.0%Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,236,369$86,040 â–²7.5%4,0810.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,226,473$23,488 â–¼-1.9%15,0910.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data