Gallagher Fiduciary Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2909.5T
Holdings
181
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 5,613,710 | $1664.5T | 57.21% | |
| 2 | PCGPG&E CORP | 23,063,072 | $415.8T | 14.29% | |
| 3 | DALDELTA AIR LINES INC DEL | 5,477,568 | $220.4T | 7.57% | |
| 4 | CBRECBRE GROUP INC | 1,023,276 | $95.3T | 3.27% | |
| 5 | BENFRANKLIN RESOURCES INC | 1,667,533 | $49.7T | 1.71% | |
| 6 | SHYGISHARES TR | 820,726 | $34.7T | 1.19% | |
| 7 | VBRVANGUARD INDEX FDS | 190,829 | $34.3T | 1.18% | |
| 8 | IUSVISHARES TR | 392,497 | $33.1T | 1.14% | |
| 9 | VIOVVANGUARD ADMIRAL FDS INC | 364,892 | $32.3T | 1.11% | |
| 10 | AGGISHARES TR | 305,783 | $30.3T | 1.04% | |
| 11 | AQLTISHARES TR | 310,340 | $21.8T | 0.75% | |
| 12 | IGSBISHARES TR | 410,770 | $21.1T | 0.72% | |
| 13 | IEMGISHARES INC | 385,669 | $19.5T | 0.67% | |
| 14 | VTVVANGUARD INDEX FDS | 112,534 | $16.8T | 0.58% | |
| 15 | CLFCLEVELAND-CLIFFS INC NEW | 784,952 | $16.0T | 0.55% | |
| 16 | VBKVANGUARD INDEX FDS | 62,544 | $15.1T | 0.52% | |
| 17 | ISCGISHARES TR | 337,504 | $14.9T | 0.51% | |
| 18 | DGROISHARES TR | 275,893 | $14.8T | 0.51% | |
| 19 | IUSGISHARES TR | 74,083 | $7.7T | 0.27% | |
| 20 | IUSBISHARES TR | 150,407 | $6.9T | 0.24% | |
| 21 | HDVISHARES TR | 63,333 | $6.5T | 0.22% | |
| 22 | SHVISHARES TR | 55,606 | $6.1T | 0.21% | |
| 23 | SDVYFIRST TR EXCHANGE-TRADED FD | 151,859 | $5.0T | 0.17% | |
| 24 | VUGVANGUARD INDEX FDS | 15,768 | $4.9T | 0.17% | |
| 25 | XLKSELECT SECTOR SPDR TR | 23,246 | $4.5T | 0.15% | |
| 26 | MTUMISHARES TR | 28,404 | $4.5T | 0.15% | |
| 27 | PALCPACER FDS TR | 105,772 | $4.3T | 0.15% | |
| 28 | AAPLAPPLE INC | 22,147 | $4.3T | 0.15% | |
| 29 | FDVVFIDELITY COVINGTON TRUST | 95,950 | $4.1T | 0.14% | |
| 30 | FJANFIRST TR EXCHNG TRADED FD VI | 100,217 | $4.0T | 0.14% | |
| 31 | AMZNAMAZON COM INC | 21,608 | $3.3T | 0.11% | |
| 32 | MMM3M CO | 24,288 | $2.7T | 0.09% | |
| 33 | MSFTMICROSOFT CORP | 6,160 | $2.3T | 0.08% | |
| 34 | IVVISHARES TR | 4,248 | $2.0T | 0.07% | |
| 35 | XOMEXXON MOBIL CORP | 18,546 | $1.9T | 0.06% | |
| 36 | TSLATESLA INC | 7,264 | $1.8T | 0.06% | |
| 37 | RDVYFIRST TR EXCHANGE-TRADED FD | 33,781 | $1.7T | 0.06% | |
| 38 | XLFSELECT SECTOR SPDR TR | 43,645 | $1.6T | 0.06% | |
| 39 | XLYSELECT SECTOR SPDR TR | 8,879 | $1.6T | 0.05% | |
| 40 | SPYSPDR S&P 500 ETF TR | 3,266 | $1.6T | 0.05% | |
| 41 | NVDANVIDIA CORPORATION | 2,855 | $1.4T | 0.05% | |
| 42 | XLVSELECT SECTOR SPDR TR | 10,367 | $1.4T | 0.05% | |
| 43 | DDOMINION ENERGY INC | 29,773 | $1.4T | 0.05% | |
| 44 | AMAXSTARBOARD INVT TR | 183,519 | $1.4T | 0.05% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 36,955 | $1.4T | 0.05% | |
| 46 | DJANFIRST TR EXCHNG TRADED FD VI | 40,037 | $1.4T | 0.05% | |
| 47 | XLISELECT SECTOR SPDR TR | 11,502 | $1.3T | 0.05% | |
| 48 | CVXCHEVRON CORP NEW | 7,363 | $1.1T | 0.04% | |
| 49 | XLCSELECT SECTOR SPDR TR | 15,104 | $1.1T | 0.04% | |
| 50 | JPMJPMORGAN CHASE & CO | 6,356 | $1.1T | 0.04% | |
| 51 | SHYISHARES TR | 13,107 | $1.1T | 0.04% | |
| 52 | GOOGALPHABET INC | 7,604 | $1.1T | 0.04% | |
| 53 | GSLCGOLDMAN SACHS ETF TR | 11,356 | $1.1T | 0.04% | |
| 54 | PGPROCTER AND GAMBLE CO | 7,022 | $1.0T | 0.04% | |
| 55 | FFORD MTR CO DEL | 82,234 | $1.0T | 0.03% | |
| 56 | IYWISHARES TR | 7,705 | $945.7B | 0.03% | |
| 57 | TAT&T INC | 56,320 | $945.0B | 0.03% | |
| 58 | XELXCEL ENERGY INC | 14,377 | $890.1B | 0.03% | |
| 59 | MRKMERCK & CO INC | 8,030 | $875.5B | 0.03% | |
| 60 | SHELSHELL PLC | 13,112 | $862.8B | 0.03% | |
| 61 | NIONIO INC | 93,250 | $845.8B | 0.03% | |
| 62 | WFCWELLS FARGO CO NEW | 17,112 | $842.2B | 0.03% | |
| 63 | XLFISELECT SECTOR SPDR TR | 11,613 | $836.5B | 0.03% | |
| 64 | METAMETA PLATFORMS INC | 2,315 | $819.4B | 0.03% | |
| 65 | HONHONEYWELL INTL INC | 3,871 | $811.8B | 0.03% | |
| 66 | EFVISHARES TR | 15,554 | $810.3B | 0.03% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 9,864 | $801.2B | 0.03% | |
| 68 | PEPPEPSICO INC | 4,634 | $787.1B | 0.03% | |
| 69 | FNFFIDELITY NATIONAL FINANCIAL | 15,385 | $784.9B | 0.03% | |
| 70 | MFCMANULIFE FINL CORP | 34,380 | $759.8B | 0.03% | |
| 71 | DYHTARGET CORP | 5,320 | $757.7B | 0.03% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 28,836 | $752.9B | 0.03% | |
| 73 | WMTWALMART INC | 4,764 | $751.0B | 0.03% | |
| 74 | EMREMERSON ELEC CO | 7,604 | $740.1B | 0.03% | |
| 75 | TFCTRUIST FINL CORP | 19,979 | $737.6B | 0.03% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 5,169 | $737.2B | 0.03% | |
| 77 | CFGCITIZENS FINL GROUP INC | 21,960 | $727.7B | 0.03% | |
| 78 | PFEPFIZER INC | 25,161 | $724.4B | 0.02% | |
| 79 | KOCOCA COLA CO | 12,139 | $715.3B | 0.02% | |
| 80 | WELLWELLTOWER INC | 7,882 | $710.7B | 0.02% | |
| 81 | EIXEDISON INTL | 9,938 | $710.5B | 0.02% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 7,367 | $700.4B | 0.02% | |
| 83 | NGGNATIONAL GRID PLC | 10,121 | $688.1B | 0.02% | |
| 84 | NXSTNEXSTAR MEDIA GROUP INC | 4,358 | $683.2B | 0.02% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 4,329 | $680.6B | 0.02% | |
| 86 | MPTMEDICAL PPTYS TRUST INC | 137,718 | $676.2B | 0.02% | |
| 87 | SJMSMUCKER J M CO | 5,349 | $676.0B | 0.02% | |
| 88 | SONSONOCO PRODS CO | 12,058 | $673.7B | 0.02% | |
| 89 | GLWCORNING INC | 21,003 | $639.5B | 0.02% | |
| 90 | ABXBARRICK GOLD CORP | 34,420 | $622.7B | 0.02% | |
| 91 | NEUNEWMARKET CORP | 1,100 | $600.4B | 0.02% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 898 | $592.8B | 0.02% | |
| 93 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,553 | $580.2B | 0.02% | |
| 94 | IWNISHARES TR | 3,605 | $560.0B | 0.02% | |
| 95 | IVEISHARES TR | 3,181 | $553.1B | 0.02% | |
| 96 | DCIDONALDSON INC | 8,345 | $545.3B | 0.02% | |
| 97 | KMIKINDER MORGAN INC DEL | 30,384 | $536.0B | 0.02% | |
| 98 | MAMASTERCARD INCORPORATED | 1,246 | $531.4B | 0.02% | |
| 99 | IGLBISHARES TR | 10,072 | $530.7B | 0.02% | |
| 100 | DISDISNEY WALT CO | 5,845 | $527.7B | 0.02% |
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