Gallagher Fiduciary Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1136.4T
Holdings
171
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DCIDONALDSON INC | 8,345 | $497.7B | 0.04% | |
| 102 | KMIKINDER MORGAN INC DEL | 29,715 | $492.7B | 0.04% | |
| 103 | IGLBISHARES TR | 10,142 | $478.1B | 0.04% | |
| 104 | ABBVABBVIE INC | 3,002 | $447.5B | 0.04% | |
| 105 | GOOGALPHABET INC | 3,324 | $438.3B | 0.04% | |
| 106 | VOOVANGUARD INDEX FDS | 1,098 | $431.3B | 0.04% | |
| 107 | XLUSELECT SECTOR SPDR TR | 7,301 | $430.2B | 0.04% | |
| 108 | MUBISHARES TR | 4,114 | $421.9B | 0.04% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 834 | $420.5B | 0.04% | |
| 110 | JNJJOHNSON & JOHNSON | 2,577 | $401.4B | 0.04% | |
| 111 | PTBDPACER FDS TR | 20,129 | $392.3B | 0.03% | |
| 112 | HDHOME DEPOT INC | 1,277 | $386.0B | 0.03% | |
| 113 | GOOGLALPHABET INC | 2,833 | $370.7B | 0.03% | |
| 114 | PLUNPLUG POWER INC | 45,900 | $348.8B | 0.03% | |
| 115 | INTCINTEL CORP | 9,715 | $345.4B | 0.03% | |
| 116 | RTXRTX CORPORATION | 4,613 | $332.0B | 0.03% | |
| 117 | IJRISHARES TR | 3,456 | $326.0B | 0.03% | |
| 118 | ORCLORACLE CORP | 3,042 | $322.2B | 0.03% | |
| 119 | XLBSELECT SECTOR SPDR TR | 4,092 | $321.4B | 0.03% | |
| 120 | FOCTFIRST TR EXCHNG TRADED FD VI | 8,717 | $318.4B | 0.03% | |
| 121 | MAMASTERCARD INCORPORATED | 802 | $317.5B | 0.03% | |
| 122 | XLGINVESCO EXCHANGE TRADED FD T | 9,328 | $316.8B | 0.03% | |
| 123 | JOBYJOBY AVIATION INC | 48,600 | $313.5B | 0.03% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 3,030 | $313.1B | 0.03% | |
| 125 | XLRESELECT SECTOR SPDR TR | 9,188 | $313.1B | 0.03% | |
| 126 | PWSPACER FDS TR | 11,813 | $311.3B | 0.03% | |
| 127 | GAPRFIRST TR EXCHNG TRADED FD VI | 10,094 | $309.6B | 0.03% | |
| 128 | AORISHARES TR | 6,264 | $309.5B | 0.03% | |
| 129 | MOTIVANECK ETF TRUST | 10,327 | $308.1B | 0.03% | |
| 130 | MCKMCKESSON CORP | 700 | $304.4B | 0.03% | |
| 131 | IWOISHARES TR | 1,354 | $303.4B | 0.03% | |
| 132 | SCHASCHWAB STRATEGIC TR | 7,315 | $303.0B | 0.03% | |
| 133 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,584 | $302.6B | 0.03% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 827 | $289.7B | 0.03% | |
| 135 | CATCATERPILLAR INC | 1,021 | $278.6B | 0.02% | |
| 136 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,931 | $278.4B | 0.02% | |
| 137 | TLHISHARES TR | 2,782 | $274.0B | 0.02% | |
| 138 | EFGISHARES TR | 3,147 | $271.6B | 0.02% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 6,169 | $269.7B | 0.02% | |
| 140 | PULSPGIM ETF TR | 5,445 | $269.5B | 0.02% | |
| 141 | MPMP MATERIALS CORP | 14,000 | $267.4B | 0.02% | |
| 142 | SOXXISHARES TR | 555 | $262.9B | 0.02% | |
| 143 | DESWISDOMTREE TR | 9,316 | $262.7B | 0.02% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 784 | $262.7B | 0.02% | |
| 145 | NDQINVESCO QQQ TR | 728 | $261.0B | 0.02% | |
| 146 | STESTERIS PLC | 1,184 | $259.8B | 0.02% | |
| 147 | FIWFIRST TR EXCHANGE TRADED FD | 3,137 | $259.6B | 0.02% | |
| 148 | SPABSPDR SER TR | 10,214 | $248.6B | 0.02% | |
| 149 | IVWISHARES TR | 3,526 | $241.3B | 0.02% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 1,695 | $237.8B | 0.02% | |
| 151 | VCITVANGUARD SCOTTSDALE FDS | 2,989 | $227.1B | 0.02% | |
| 152 | GMARFIRST TR EXCHNG TRADED FD VI | 7,157 | $226.7B | 0.02% | |
| 153 | IYGISHARES TR | 1,458 | $225.5B | 0.02% | |
| 154 | IVOOVANGUARD ADMIRAL FDS INC | 2,646 | $223.7B | 0.02% | |
| 155 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,806 | $221.3B | 0.02% | |
| 156 | EMBISHARES TR | 2,666 | $220.0B | 0.02% | |
| 157 | USHYISHARES TR | 6,332 | $219.8B | 0.02% | |
| 158 | BNDVANGUARD BD INDEX FDS | 3,136 | $218.8B | 0.02% | |
| 159 | BABOEING CO | 1,131 | $216.8B | 0.02% | |
| 160 | IXNISHARES TR | 3,720 | $215.2B | 0.02% | |
| 161 | CVSCVS HEALTH CORP | 3,052 | $213.1B | 0.02% | |
| 162 | NOBLPROSHARES TR | 2,354 | $208.4B | 0.02% | |
| 163 | USBUS BANCORP DEL | 6,251 | $206.7B | 0.02% | |
| 164 | ISTBISHARES TR | 4,446 | $206.2B | 0.02% | |
| 165 | ESGUISHARES TR | 2,165 | $203.3B | 0.02% | |
| 166 | PLTRPALANTIR TECHNOLOGIES INC | 11,580 | $185.3B | 0.02% | |
| 167 | CHPTCHARGEPOINT HOLDINGS INC | 29,550 | $146.9B | 0.01% | |
| 168 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 37,900 | $100.1B | 0.01% | |
| 169 | —ETF MANAGERS TR | 14,150 | $51.6B | 0.00% | |
| 170 | ACBAURORA CANNABIS INC | 53,400 | $31.2B | 0.00% | |
| 171 | TELLEURTELLURIAN INC NEW | 15,000 | $17.4B | 0.00% |
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