Gallagher Fiduciary Advisors, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2819.2T
Holdings
201
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 5,497,778 | $1550.1T | 54.98% | |
| 2 | PCGPG&E CORP | 22,643,524 | $379.5T | 13.46% | |
| 3 | DALDELTA AIR LINES INC DEL | 5,312,108 | $254.3T | 9.02% | |
| 4 | CBRECBRE GROUP INC | 1,009,070 | $98.1T | 3.48% | |
| 5 | BENFRANKLIN RESOURCES INC | 1,598,573 | $44.9T | 1.59% | |
| 6 | VBRVANGUARD INDEX FDS | 188,093 | $36.1T | 1.28% | |
| 7 | IUSVISHARES TR | 393,525 | $35.6T | 1.26% | |
| 8 | SHYGISHARES TR | 800,972 | $34.1T | 1.21% | |
| 9 | VIOVVANGUARD ADMIRAL FDS INC | 361,997 | $32.0T | 1.14% | |
| 10 | AGGISHARES TR | 307,290 | $30.1T | 1.07% | |
| 11 | AQLTISHARES TR | 307,153 | $22.8T | 0.81% | |
| 12 | IGSBISHARES TR | 416,248 | $21.3T | 0.76% | |
| 13 | IEMGISHARES INC | 380,982 | $19.7T | 0.70% | |
| 14 | VTVVANGUARD INDEX FDS | 110,706 | $18.0T | 0.64% | |
| 15 | CLFCLEVELAND-CLIFFS INC NEW | 775,521 | $17.6T | 0.63% | |
| 16 | VBKVANGUARD INDEX FDS | 61,023 | $15.9T | 0.56% | |
| 17 | DGROISHARES TR | 270,706 | $15.7T | 0.56% | |
| 18 | ISCGISHARES TR | 331,682 | $15.4T | 0.55% | |
| 19 | IUSGISHARES TR | 80,861 | $9.5T | 0.34% | |
| 20 | HDVISHARES TR | 70,270 | $7.7T | 0.27% | |
| 21 | IUSBISHARES TR | 150,695 | $6.9T | 0.24% | |
| 22 | SDVYFIRST TR EXCHANGE-TRADED FD | 181,859 | $6.3T | 0.22% | |
| 23 | SHVISHARES TR | 54,981 | $6.1T | 0.22% | |
| 24 | MTUMISHARES TR | 29,553 | $5.5T | 0.20% | |
| 25 | VUGVANGUARD INDEX FDS | 15,532 | $5.3T | 0.19% | |
| 26 | PALCPACER FDS TR | 109,658 | $5.1T | 0.18% | |
| 27 | FDVVFIDELITY COVINGTON TRUST | 106,336 | $4.8T | 0.17% | |
| 28 | FJANFIRST TR EXCHNG TRADED FD VI | 110,738 | $4.6T | 0.16% | |
| 29 | XLKSELECT SECTOR SPDR TR | 21,556 | $4.5T | 0.16% | |
| 30 | AMZNAMAZON COM INC | 21,467 | $3.9T | 0.14% | |
| 31 | AAPLAPPLE INC | 21,342 | $3.7T | 0.13% | |
| 32 | NVDANVIDIA CORPORATION | 2,942 | $2.7T | 0.09% | |
| 33 | MSFTMICROSOFT CORP | 6,299 | $2.6T | 0.09% | |
| 34 | MMM3M CO | 23,100 | $2.5T | 0.09% | |
| 35 | XOMEXXON MOBIL CORP | 20,561 | $2.4T | 0.08% | |
| 36 | IVVISHARES TR | 4,215 | $2.2T | 0.08% | |
| 37 | RDVYFIRST TR EXCHANGE-TRADED FD | 36,887 | $2.1T | 0.07% | |
| 38 | XLFSELECT SECTOR SPDR TR | 40,139 | $1.7T | 0.06% | |
| 39 | XLYSELECT SECTOR SPDR TR | 8,578 | $1.6T | 0.06% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 37,326 | $1.6T | 0.06% | |
| 41 | DJANFIRST TR EXCHNG TRADED FD VI | 42,008 | $1.5T | 0.05% | |
| 42 | DDOMINION ENERGY INC | 29,636 | $1.5T | 0.05% | |
| 43 | XLVSELECT SECTOR SPDR TR | 9,626 | $1.4T | 0.05% | |
| 44 | AMAXSTARBOARD INVT TR | 171,175 | $1.4T | 0.05% | |
| 45 | XLISELECT SECTOR SPDR TR | 10,815 | $1.4T | 0.05% | |
| 46 | JPMJPMORGAN CHASE & CO | 6,666 | $1.3T | 0.05% | |
| 47 | SPYSPDR S&P 500 ETF TR | 2,477 | $1.3T | 0.05% | |
| 48 | CVXCHEVRON CORP NEW | 8,161 | $1.3T | 0.05% | |
| 49 | GOOGALPHABET INC | 8,292 | $1.3T | 0.04% | |
| 50 | TSLATESLA INC | 6,999 | $1.2T | 0.04% | |
| 51 | GSLCGOLDMAN SACHS ETF TR | 11,615 | $1.2T | 0.04% | |
| 52 | PGPROCTER AND GAMBLE CO | 7,386 | $1.2T | 0.04% | |
| 53 | IYWISHARES TR | 8,350 | $1.1T | 0.04% | |
| 54 | XLCSELECT SECTOR SPDR TR | 13,780 | $1.1T | 0.04% | |
| 55 | MRKMERCK & CO INC | 8,227 | $1.1T | 0.04% | |
| 56 | FFORD MTR CO DEL | 78,952 | $1.0T | 0.04% | |
| 57 | TAT&T INC | 58,694 | $1.0T | 0.04% | |
| 58 | METAMETA PLATFORMS INC | 2,121 | $1.0T | 0.04% | |
| 59 | XELXCEL ENERGY INC | 17,220 | $925.6B | 0.03% | |
| 60 | WMTWALMART INC | 15,118 | $909.7B | 0.03% | |
| 61 | WFCWELLS FARGO CO NEW | 15,618 | $905.2B | 0.03% | |
| 62 | EFVISHARES TR | 16,216 | $882.1B | 0.03% | |
| 63 | EMREMERSON ELEC CO | 7,628 | $865.2B | 0.03% | |
| 64 | SHYISHARES TR | 10,536 | $861.7B | 0.03% | |
| 65 | IWNISHARES TR | 5,388 | $855.7B | 0.03% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 9,892 | $851.7B | 0.03% | |
| 67 | DYHTARGET CORP | 4,687 | $830.6B | 0.03% | |
| 68 | XLFISELECT SECTOR SPDR TR | 10,808 | $825.3B | 0.03% | |
| 69 | PEPPEPSICO INC | 4,583 | $802.1B | 0.03% | |
| 70 | KOCOCA COLA CO | 13,051 | $798.4B | 0.03% | |
| 71 | HONHONEYWELL INTL INC | 3,871 | $794.6B | 0.03% | |
| 72 | MFCMANULIFE FINL CORP | 31,269 | $781.4B | 0.03% | |
| 73 | DISDISNEY WALT CO | 6,377 | $780.3B | 0.03% | |
| 74 | WELLWELLTOWER INC | 8,198 | $766.0B | 0.03% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,110 | $758.5B | 0.03% | |
| 76 | FNFFIDELITY NATIONAL FINANCIAL | 14,251 | $756.7B | 0.03% | |
| 77 | CFGCITIZENS FINL GROUP INC | 20,670 | $750.1B | 0.03% | |
| 78 | SHELSHELL PLC | 11,114 | $745.1B | 0.03% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 4,745 | $742.6B | 0.03% | |
| 80 | TFCTRUIST FINL CORP | 19,005 | $740.8B | 0.03% | |
| 81 | PFEPFIZER INC | 26,417 | $733.1B | 0.03% | |
| 82 | NXSTNEXSTAR MEDIA GROUP INC | 4,132 | $711.8B | 0.03% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 6,956 | $711.4B | 0.03% | |
| 84 | MPTMEDICAL PPTYS TRUST INC | 151,021 | $709.8B | 0.03% | |
| 85 | NEUNEWMARKET CORP | 1,100 | $698.1B | 0.02% | |
| 86 | SGOVISHARES TR | 6,905 | $695.4B | 0.02% | |
| 87 | EIXEDISON INTL | 9,534 | $674.4B | 0.02% | |
| 88 | SONSONOCO PRODS CO | 11,582 | $669.9B | 0.02% | |
| 89 | NGGNATIONAL GRID PLC | 9,807 | $669.1B | 0.02% | |
| 90 | GLWCORNING INC | 20,071 | $661.5B | 0.02% | |
| 91 | SJMSMUCKER J M CO | 5,218 | $656.8B | 0.02% | |
| 92 | IWOISHARES TR | 2,402 | $650.4B | 0.02% | |
| 93 | QUALISHARES TR | 3,924 | $644.9B | 0.02% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 4,316 | $641.5B | 0.02% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 29,430 | $638.3B | 0.02% | |
| 96 | XLESELECT SECTOR SPDR TR | 6,349 | $599.4B | 0.02% | |
| 97 | IVEISHARES TR | 3,192 | $596.2B | 0.02% | |
| 98 | DBMFLITMAN GREGORY FDS TR | 20,573 | $590.0B | 0.02% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 804 | $589.0B | 0.02% | |
| 100 | MAMASTERCARD INCORPORATED | 1,221 | $588.0B | 0.02% |
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