Gallagher Fiduciary Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$510.9B
Holdings
298
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 400,506 | $42.8B | 8.38% | |
| 2 | SHYGISHARES TR | 790,269 | $33.7B | 6.59% | |
| 3 | AQLTISHARES TR | 319,085 | $22.4B | 4.39% | |
| 4 | IEMGISHARES INC | 420,613 | $22.0B | 4.30% | |
| 5 | IUSGISHARES TR | 137,751 | $19.2B | 3.76% | |
| 6 | VBRVANGUARD INDEX FDS | 89,366 | $17.7B | 3.47% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 158,817 | $15.3B | 3.00% | |
| 8 | VIOVVANGUARD ADMIRAL FDS INC | 162,579 | $15.2B | 2.97% | |
| 9 | VBKVANGUARD INDEX FDS | 51,546 | $14.4B | 2.83% | |
| 10 | ISCGISHARES TR | 281,596 | $13.9B | 2.73% | |
| 11 | VTVVANGUARD INDEX FDS | 76,589 | $13.0B | 2.54% | |
| 12 | AVLVAMERICAN CENTY ETF TR | 182,245 | $12.2B | 2.38% | |
| 13 | BUFZFIRST TR EXCHNG TRADED FD VI | 507,517 | $12.1B | 2.37% | |
| 14 | DGROISHARES TR | 179,983 | $11.0B | 2.16% | |
| 15 | IUSVISHARES TR | 113,127 | $10.5B | 2.05% | |
| 16 | HDVISHARES TR | 75,880 | $8.5B | 1.67% | |
| 17 | VUGVANGUARD INDEX FDS | 18,183 | $7.5B | 1.46% | |
| 18 | SDVYFIRST TR EXCHANGE-TRADED FD | 193,866 | $7.0B | 1.36% | |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 217,867 | $6.6B | 1.30% | |
| 20 | MTUMISHARES TR | 31,305 | $6.5B | 1.27% | |
| 21 | PALCPACER FDS TR | 128,299 | $6.3B | 1.24% | |
| 22 | FDVVFIDELITY COVINGTON TRUST | 121,090 | $6.0B | 1.18% | |
| 23 | FJANFIRST TR EXCHNG TRADED FD VI | 119,575 | $5.5B | 1.07% | |
| 24 | AAPLAPPLE INC | 21,187 | $5.3B | 1.04% | |
| 25 | XLKSELECT SECTOR SPDR TR | 21,119 | $4.9B | 0.96% | |
| 26 | AMZNAMAZON COM INC | 21,043 | $4.6B | 0.90% | |
| 27 | IVVISHARES TR | 7,296 | $4.3B | 0.84% | |
| 28 | NVDANVIDIA CORPORATION | 31,211 | $4.2B | 0.82% | |
| 29 | MSFTMICROSOFT CORP | 7,928 | $3.3B | 0.65% | |
| 30 | TSLATESLA INC | 6,889 | $2.8B | 0.54% | |
| 31 | XOMEXXON MOBIL CORP | 24,345 | $2.6B | 0.51% | |
| 32 | JUNMFIRST TR EXCHNG TRADED FD VI | 80,390 | $2.6B | 0.50% | |
| 33 | RDVYFIRST TR EXCHANGE-TRADED FD | 40,637 | $2.4B | 0.47% | |
| 34 | SHYISHARES TR | 28,549 | $2.3B | 0.46% | |
| 35 | JPMJPMORGAN CHASE & CO. | 9,010 | $2.2B | 0.42% | |
| 36 | SGOVISHARES TR | 19,868 | $2.0B | 0.39% | |
| 37 | MMM3M CO | 14,519 | $1.9B | 0.37% | |
| 38 | DJANFIRST TR EXCHNG TRADED FD VI | 47,883 | $1.9B | 0.37% | |
| 39 | XLFSELECT SECTOR SPDR TR | 36,473 | $1.8B | 0.35% | |
| 40 | PGPROCTER AND GAMBLE CO | 10,398 | $1.7B | 0.34% | |
| 41 | IWNISHARES TR | 9,770 | $1.6B | 0.31% | |
| 42 | METAMETA PLATFORMS INC | 2,681 | $1.6B | 0.31% | |
| 43 | CVXCHEVRON CORP NEW | 10,685 | $1.5B | 0.30% | |
| 44 | TAT&T INC | 67,069 | $1.5B | 0.30% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 37,925 | $1.5B | 0.30% | |
| 46 | SPYSPDR S&P 500 ETF TR | 2,395 | $1.4B | 0.27% | |
| 47 | XLYSELECT SECTOR SPDR TR | 6,137 | $1.4B | 0.27% | |
| 48 | KOCOCA COLA CO | 21,996 | $1.4B | 0.27% | |
| 49 | VOOVANGUARD INDEX FDS | 2,471 | $1.3B | 0.26% | |
| 50 | MCDMCDONALDS CORP | 4,303 | $1.2B | 0.24% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,750 | $1.2B | 0.24% | |
| 52 | GOOGALPHABET INC | 6,505 | $1.2B | 0.24% | |
| 53 | PFEPFIZER INC | 46,349 | $1.2B | 0.24% | |
| 54 | DDTOINNOVATOR ETFS TRUST | 38,631 | $1.2B | 0.24% | |
| 55 | WELLWELLTOWER INC | 9,365 | $1.2B | 0.23% | |
| 56 | XLCSELECT SECTOR SPDR TR | 12,159 | $1.2B | 0.23% | |
| 57 | XELXCEL ENERGY INC | 17,302 | $1.2B | 0.23% | |
| 58 | XLVSELECT SECTOR SPDR TR | 8,218 | $1.1B | 0.22% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 14,441 | $1.1B | 0.21% | |
| 60 | XLISELECT SECTOR SPDR TR | 8,019 | $1.1B | 0.21% | |
| 61 | MRKMERCK & CO INC | 10,339 | $1.0B | 0.20% | |
| 62 | FFORD MTR CO | 100,642 | $996.4M | 0.20% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 10,353 | $954.8M | 0.19% | |
| 64 | WFCWELLS FARGO CO NEW | 13,220 | $928.6M | 0.18% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 6,956 | $877.2M | 0.17% | |
| 66 | PEPPEPSICO INC | 5,735 | $872.0M | 0.17% | |
| 67 | WMTWALMART INC | 9,622 | $869.4M | 0.17% | |
| 68 | DYHTARGET CORP | 6,375 | $861.8M | 0.17% | |
| 69 | ABBVABBVIE INC | 4,841 | $860.2M | 0.17% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 926 | $848.8M | 0.17% | |
| 71 | GOOGLALPHABET INC | 4,446 | $841.6M | 0.16% | |
| 72 | SHELSHELL PLC | 13,309 | $833.8M | 0.16% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 3,782 | $831.4M | 0.16% | |
| 74 | JNJJOHNSON & JOHNSON | 5,653 | $817.5M | 0.16% | |
| 75 | UGIUGI CORP NEW | 28,728 | $811.0M | 0.16% | |
| 76 | IVWISHARES TR | 7,877 | $799.8M | 0.16% | |
| 77 | ECLECOLAB INC | 3,398 | $796.2M | 0.16% | |
| 78 | MLIMUELLER INDS INC | 10,030 | $796.0M | 0.16% | |
| 79 | IUSBISHARES TR | 17,550 | $793.3M | 0.16% | |
| 80 | GLWCORNING INC | 16,612 | $789.4M | 0.15% | |
| 81 | MTNVAIL RESORTS INC | 4,168 | $781.2M | 0.15% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 10,513 | $780.8M | 0.15% | |
| 83 | SONSONOCO PRODS CO | 15,972 | $780.2M | 0.15% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 4,509 | $776.6M | 0.15% | |
| 85 | SJMSMUCKER J M CO | 7,049 | $776.3M | 0.15% | |
| 86 | ABXBARRICK GOLD CORP | 50,030 | $775.5M | 0.15% | |
| 87 | SCHASCHWAB STRATEGIC TR | 29,943 | $774.3M | 0.15% | |
| 88 | NGGNATIONAL GRID PLC | 13,006 | $772.8M | 0.15% | |
| 89 | AESAES CORP | 60,014 | $772.4M | 0.15% | |
| 90 | FNFFIDELITY NATIONAL FINANCIAL | 13,749 | $771.9M | 0.15% | |
| 91 | MFCMANULIFE FINL CORP | 25,071 | $769.9M | 0.15% | |
| 92 | HRHEALTHCARE RLTY TR | 45,327 | $768.3M | 0.15% | |
| 93 | EIXEDISON INTL | 9,606 | $766.9M | 0.15% | |
| 94 | CFGCITIZENS FINL GROUP INC | 17,386 | $760.8M | 0.15% | |
| 95 | TFCTRUIST FINL CORP | 17,524 | $760.2M | 0.15% | |
| 96 | IRTINDEPENDENCE RLTY TR INC | 38,125 | $756.4M | 0.15% | |
| 97 | NXSTNEXSTAR MEDIA GROUP INC | 4,755 | $751.1M | 0.15% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 27,103 | $751.0M | 0.15% | |
| 99 | MAMASTERCARD INCORPORATED | 1,411 | $742.7M | 0.15% | |
| 100 | VTIVANGUARD INDEX FDS | 2,539 | $735.8M | 0.14% |
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