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 |
|---|---|---|---|---|---|
| 101 | AGOXSTARBOARD INVT TR | 21,547 | $524.4B | 0.02% | |
| 102 | DBMFLITMAN GREGORY FDS TR | 20,286 | $522.6B | 0.02% | |
| 103 | QUALISHARES TR | 3,539 | $520.8B | 0.02% | |
| 104 | XLESELECT SECTOR SPDR TR | 6,203 | $520.1B | 0.02% | |
| 105 | VTIVANGUARD INDEX FDS | 2,151 | $510.2B | 0.02% | |
| 106 | ABBVABBVIE INC | 3,126 | $484.5B | 0.02% | |
| 107 | INTCINTEL CORP | 9,415 | $473.1B | 0.02% | |
| 108 | VOOVANGUARD INDEX FDS | 1,069 | $466.8B | 0.02% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 879 | $462.9B | 0.02% | |
| 110 | HDHOME DEPOT INC | 1,313 | $454.9B | 0.02% | |
| 111 | PLUNPLUG POWER INC | 99,400 | $447.3B | 0.02% | |
| 112 | XLUSELECT SECTOR SPDR TR | 7,057 | $446.9B | 0.02% | |
| 113 | MUBISHARES TR | 3,963 | $429.7B | 0.01% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 186 | $425.4B | 0.01% | |
| 115 | LQDHISHARES U S ETF TR | 4,409 | $410.4B | 0.01% | |
| 116 | AORISHARES TR | 7,658 | $407.3B | 0.01% | |
| 117 | GOOGLALPHABET INC | 2,840 | $396.7B | 0.01% | |
| 118 | RTXRTX CORPORATION | 4,637 | $390.1B | 0.01% | |
| 119 | XYZBLOCK INC | 4,925 | $380.9B | 0.01% | |
| 120 | MCKMCKESSON CORP | 811 | $375.5B | 0.01% | |
| 121 | JNJJOHNSON & JOHNSON | 2,347 | $367.8B | 0.01% | |
| 122 | XLRESELECT SECTOR SPDR TR | 9,090 | $364.1B | 0.01% | |
| 123 | IWOISHARES TR | 1,392 | $351.0B | 0.01% | |
| 124 | IVWISHARES TR | 4,639 | $348.4B | 0.01% | |
| 125 | XLGINVESCO EXCHANGE TRADED FD T | 9,224 | $347.9B | 0.01% | |
| 126 | XLBSELECT SECTOR SPDR TR | 4,040 | $345.6B | 0.01% | |
| 127 | SCHASCHWAB STRATEGIC TR | 7,315 | $345.6B | 0.01% | |
| 128 | FOCTFIRST TR EXCHNG TRADED FD VI | 8,717 | $339.0B | 0.01% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 3,035 | $338.8B | 0.01% | |
| 130 | NFLXNETFLIX INC | 690 | $335.9B | 0.01% | |
| 131 | SOXXISHARES TR | 578 | $333.0B | 0.01% | |
| 132 | JOBYJOBY AVIATION INC | 49,700 | $330.5B | 0.01% | |
| 133 | GAPRFIRST TR EXCHNG TRADED FD VI | 10,094 | $330.4B | 0.01% | |
| 134 | CATCATERPILLAR INC | 1,104 | $326.4B | 0.01% | |
| 135 | PWSPACER FDS TR | 11,813 | $319.2B | 0.01% | |
| 136 | CRMSALESFORCE INC | 1,212 | $318.9B | 0.01% | |
| 137 | IJRISHARES TR | 2,921 | $316.2B | 0.01% | |
| 138 | FIWFIRST TR EXCHANGE TRADED FD | 3,327 | $315.4B | 0.01% | |
| 139 | MOTIVANECK ETF TRUST | 9,963 | $310.3B | 0.01% | |
| 140 | BNDVANGUARD BD INDEX FDS | 4,191 | $308.3B | 0.01% | |
| 141 | QQQMINVESCO EXCH TRADED FD TR II | 1,818 | $306.4B | 0.01% | |
| 142 | FASTFASTENAL CO | 4,719 | $305.6B | 0.01% | |
| 143 | DESWISDOMTREE TR | 9,389 | $302.0B | 0.01% | |
| 144 | EFGISHARES TR | 3,087 | $299.0B | 0.01% | |
| 145 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,966 | $297.9B | 0.01% | |
| 146 | NDQINVESCO QQQ TR | 725 | $296.9B | 0.01% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 6,169 | $295.5B | 0.01% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 827 | $295.0B | 0.01% | |
| 149 | DONSPDR DOW JONES INDL AVERAGE | 782 | $294.8B | 0.01% | |
| 150 | MPMP MATERIALS CORP | 14,700 | $291.8B | 0.01% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 1,696 | $277.4B | 0.01% | |
| 152 | ORCLORACLE CORP | 2,624 | $276.6B | 0.01% | |
| 153 | SPABSPDR SER TR | 10,622 | $272.4B | 0.01% | |
| 154 | USBUS BANCORP DEL | 6,175 | $267.3B | 0.01% | |
| 155 | IYGISHARES TR | 1,463 | $262.2B | 0.01% | |
| 156 | FICOFAIR ISAAC CORP | 225 | $261.9B | 0.01% | |
| 157 | STESTERIS PLC | 1,187 | $261.0B | 0.01% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 932 | $253.8B | 0.01% | |
| 159 | IXNISHARES TR | 3,720 | $253.6B | 0.01% | |
| 160 | VCITVANGUARD SCOTTSDALE FDS | 3,103 | $252.2B | 0.01% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 1,701 | $250.7B | 0.01% | |
| 162 | IVOOVANGUARD ADMIRAL FDS INC | 2,635 | $247.6B | 0.01% | |
| 163 | BABOEING CO | 931 | $242.7B | 0.01% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 274 | $240.7B | 0.01% | |
| 165 | GMARFIRST TR EXCHNG TRADED FD VI | 7,157 | $239.1B | 0.01% | |
| 166 | VVISA INC | 913 | $237.7B | 0.01% | |
| 167 | UNPUNION PAC CORP | 952 | $233.8B | 0.01% | |
| 168 | USFRWISDOMTREE TR | 4,500 | $226.1B | 0.01% | |
| 169 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,502 | $224.6B | 0.01% | |
| 170 | NOBLPROSHARES TR | 2,354 | $224.1B | 0.01% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 1,278 | $217.8B | 0.01% | |
| 172 | CVSCVS HEALTH CORP | 2,729 | $215.5B | 0.01% | |
| 173 | PTBDPACER FDS TR | 10,456 | $214.0B | 0.01% | |
| 174 | VXUSVANGUARD STAR FDS | 3,611 | $209.3B | 0.01% | |
| 175 | HDUSLATTICE STRATEGIES TR | 4,498 | $209.0B | 0.01% | |
| 176 | IJSISHARES TR | 1,976 | $203.7B | 0.01% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 11,380 | $195.4B | 0.01% | |
| 178 | CHPTCHARGEPOINT HOLDINGS INC | 37,750 | $88.3B | 0.00% | |
| 179 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 38,400 | $86.8B | 0.00% | |
| 180 | ACBAURORA CANNABIS INC | 59,200 | $28.2B | 0.00% | |
| 181 | TELLEURTELLURIAN INC NEW | 15,000 | $11.3B | 0.00% |
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