Gallagher Fiduciary Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$493.8T
Holdings
274
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 383,225 | $43.3T | 8.77% | |
| 2 | SHYGISHARES TR | 846,992 | $36.8T | 7.45% | |
| 3 | IEMGISHARES INC | 391,974 | $22.5T | 4.56% | |
| 4 | AQLTISHARES TR | 277,873 | $21.7T | 4.39% | |
| 5 | VBRVANGUARD INDEX FDS | 101,828 | $20.4T | 4.14% | |
| 6 | IUSGISHARES TR | 139,483 | $18.4T | 3.73% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 186,796 | $17.9T | 3.63% | |
| 8 | VIOVVANGUARD ADMIRAL FDS INC | 190,671 | $17.6T | 3.57% | |
| 9 | VBKVANGUARD INDEX FDS | 59,788 | $16.0T | 3.24% | |
| 10 | ISCGISHARES TR | 319,116 | $15.6T | 3.16% | |
| 11 | VTVVANGUARD INDEX FDS | 81,477 | $14.2T | 2.88% | |
| 12 | DGROISHARES TR | 200,641 | $12.6T | 2.55% | |
| 13 | AVLVAMERICAN CENTY ETF TR | 186,993 | $12.3T | 2.49% | |
| 14 | BUFZFIRST TR EXCHNG TRADED FD VI | 482,773 | $11.4T | 2.30% | |
| 15 | IUSVISHARES TR | 113,909 | $10.9T | 2.20% | |
| 16 | HDVISHARES TR | 66,369 | $7.8T | 1.58% | |
| 17 | SDVYFIRST TR EXCHANGE-TRADED FD | 186,595 | $6.8T | 1.37% | |
| 18 | MTUMISHARES TR | 31,692 | $6.4T | 1.30% | |
| 19 | PALCPACER FDS TR | 126,602 | $6.3T | 1.27% | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 208,849 | $6.2T | 1.26% | |
| 21 | FDVVFIDELITY COVINGTON TRUST | 114,547 | $5.8T | 1.17% | |
| 22 | IGSBISHARES TR | 98,391 | $5.2T | 1.05% | |
| 23 | FJANFIRST TR EXCHNG TRADED FD VI | 113,900 | $5.1T | 1.03% | |
| 24 | AAPLAPPLE INC | 19,841 | $4.6T | 0.94% | |
| 25 | XLKSELECT SECTOR SPDR TR | 19,084 | $4.3T | 0.87% | |
| 26 | AMZNAMAZON COM INC | 20,070 | $3.7T | 0.76% | |
| 27 | IVVISHARES TR | 6,404 | $3.7T | 0.75% | |
| 28 | NVDANVIDIA CORPORATION | 30,258 | $3.7T | 0.74% | |
| 29 | XOMEXXON MOBIL CORP | 22,287 | $2.6T | 0.53% | |
| 30 | MSFTMICROSOFT CORP | 5,723 | $2.5T | 0.50% | |
| 31 | JUNMFIRST TR EXCHNG TRADED FD VI | 75,300 | $2.4T | 0.48% | |
| 32 | RDVYFIRST TR EXCHANGE-TRADED FD | 39,894 | $2.4T | 0.48% | |
| 33 | SHYISHARES TR | 28,102 | $2.3T | 0.47% | |
| 34 | MMM3M CO | 15,985 | $2.2T | 0.44% | |
| 35 | SGOVISHARES TR | 18,071 | $1.8T | 0.37% | |
| 36 | TSLATESLA INC | 6,606 | $1.7T | 0.35% | |
| 37 | DJANFIRST TR EXCHNG TRADED FD VI | 44,866 | $1.7T | 0.35% | |
| 38 | XLFSELECT SECTOR SPDR TR | 34,324 | $1.6T | 0.32% | |
| 39 | JPMJPMORGAN CHASE & CO. | 7,314 | $1.5T | 0.31% | |
| 40 | PGPROCTER AND GAMBLE CO | 8,372 | $1.5T | 0.29% | |
| 41 | TAT&T INC | 64,507 | $1.4T | 0.29% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 31,432 | $1.4T | 0.29% | |
| 43 | CVXCHEVRON CORP NEW | 8,942 | $1.3T | 0.27% | |
| 44 | KOCOCA COLA CO | 18,154 | $1.3T | 0.26% | |
| 45 | SPYSPDR S&P 500 ETF TR | 2,221 | $1.3T | 0.26% | |
| 46 | VUGVANGUARD INDEX FDS | 3,186 | $1.2T | 0.25% | |
| 47 | METAMETA PLATFORMS INC | 2,107 | $1.2T | 0.24% | |
| 48 | MCDMCDONALDS CORP | 3,804 | $1.2T | 0.23% | |
| 49 | XLYSELECT SECTOR SPDR TR | 5,765 | $1.2T | 0.23% | |
| 50 | GOOGALPHABET INC | 6,853 | $1.1T | 0.23% | |
| 51 | WELLWELLTOWER INC | 8,907 | $1.1T | 0.23% | |
| 52 | XELXCEL ENERGY INC | 17,235 | $1.1T | 0.23% | |
| 53 | XLVSELECT SECTOR SPDR TR | 7,233 | $1.1T | 0.23% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,318 | $1.1T | 0.22% | |
| 55 | XLCSELECT SECTOR SPDR TR | 11,675 | $1.1T | 0.21% | |
| 56 | XLISELECT SECTOR SPDR TR | 7,422 | $1.0T | 0.20% | |
| 57 | ABXBARRICK GOLD CORP | 49,979 | $994.1B | 0.20% | |
| 58 | WMTWALMART INC | 11,949 | $964.9B | 0.20% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 8,995 | $922.9B | 0.19% | |
| 60 | DDOMINION ENERGY INC | 15,481 | $894.6B | 0.18% | |
| 61 | IWNISHARES TR | 5,311 | $886.0B | 0.18% | |
| 62 | PFEPFIZER INC | 30,445 | $881.1B | 0.18% | |
| 63 | ABBVABBVIE INC | 4,436 | $876.0B | 0.18% | |
| 64 | ECLECOLAB INC | 3,393 | $866.3B | 0.18% | |
| 65 | FFORD MTR CO | 80,298 | $847.9B | 0.17% | |
| 66 | LUMNLUMEN TECHNOLOGIES INC | 116,607 | $827.9B | 0.17% | |
| 67 | GLWCORNING INC | 17,459 | $788.3B | 0.16% | |
| 68 | FNFFIDELITY NATIONAL FINANCIAL | 12,561 | $779.5B | 0.16% | |
| 69 | COLBCOLUMBIA BKG SYS INC | 29,836 | $779.0B | 0.16% | |
| 70 | MRKMERCK & CO INC | 6,839 | $776.6B | 0.16% | |
| 71 | MFCMANULIFE FINL CORP | 25,899 | $765.3B | 0.15% | |
| 72 | JNJJOHNSON & JOHNSON | 4,707 | $762.8B | 0.15% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 859 | $761.5B | 0.15% | |
| 74 | AESAES CORP | 37,909 | $760.5B | 0.15% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 3,401 | $752.0B | 0.15% | |
| 76 | WFCWELLS FARGO CO NEW | 13,230 | $747.4B | 0.15% | |
| 77 | HRHEALTHCARE RLTY TR | 40,839 | $741.2B | 0.15% | |
| 78 | EIXEDISON INTL | 8,506 | $740.8B | 0.15% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 4,202 | $710.3B | 0.14% | |
| 80 | MARMFIRST TR EXCHNG TRADED FD VI | 23,257 | $708.2B | 0.14% | |
| 81 | PEPPEPSICO INC | 4,140 | $704.0B | 0.14% | |
| 82 | CFGCITIZENS FINL GROUP INC | 17,059 | $700.6B | 0.14% | |
| 83 | TFCTRUIST FINL CORP | 16,119 | $689.4B | 0.14% | |
| 84 | NGGNATIONAL GRID PLC | 9,873 | $687.8B | 0.14% | |
| 85 | DYHTARGET CORP | 4,375 | $681.9B | 0.14% | |
| 86 | KWKENNEDY-WILSON HOLDINGS INC | 61,183 | $676.1B | 0.14% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 4,950 | $674.9B | 0.14% | |
| 88 | SJMSMUCKER J M CO | 5,488 | $664.5B | 0.13% | |
| 89 | IRTINDEPENDENCE RLTY TR INC | 32,035 | $656.7B | 0.13% | |
| 90 | UGIUGI CORP NEW | 25,837 | $646.4B | 0.13% | |
| 91 | IVWISHARES TR | 6,691 | $640.7B | 0.13% | |
| 92 | SHELSHELL PLC | 9,673 | $637.9B | 0.13% | |
| 93 | SONSONOCO PRODS CO | 11,675 | $637.8B | 0.13% | |
| 94 | DISDISNEY WALT CO | 6,621 | $636.9B | 0.13% | |
| 95 | NXSTNEXSTAR MEDIA GROUP INC | 3,794 | $627.3B | 0.13% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 6,536 | $626.8B | 0.13% | |
| 97 | MLIMUELLER INDS INC | 8,427 | $624.5B | 0.13% | |
| 98 | MTNVAIL RESORTS INC | 3,550 | $618.8B | 0.13% | |
| 99 | NEUNEWMARKET CORP | 1,100 | $607.1B | 0.12% | |
| 100 | MAMASTERCARD INCORPORATED | 1,215 | $600.0B | 0.12% |
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