Gallagher Fiduciary Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.0T
Holdings
303
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 4,839,176 | $1.5T | 49.72% | |
| 2 | PCGPG&E CORP | 20,739,894 | $356.3B | 11.72% | |
| 3 | DALDELTA AIR LINES INC DEL | 4,540,123 | $197.9B | 6.51% | |
| 4 | VTIVANGUARD INDEX FDS | 488,320 | $134.2B | 4.41% | |
| 5 | CBRECBRE GROUP INC | 937,085 | $122.6B | 4.03% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 2,703,208 | $58.2B | 1.91% | |
| 7 | LQDISHARES TR | 421,576 | $45.8B | 1.51% | |
| 8 | SHYGISHARES TR | 790,920 | $33.6B | 1.11% | |
| 9 | BENFRANKLIN RESOURCES INC | 1,499,805 | $28.9B | 0.95% | |
| 10 | AQLTISHARES TR | 321,405 | $24.3B | 0.80% | |
| 11 | IEMGISHARES INC | 426,533 | $23.0B | 0.76% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 301,926 | $22.9B | 0.75% | |
| 13 | IGLBISHARES TR | 443,997 | $22.3B | 0.73% | |
| 14 | IUSGISHARES TR | 139,140 | $17.7B | 0.58% | |
| 15 | VBRVANGUARD INDEX FDS | 89,777 | $16.7B | 0.55% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 163,750 | $14.3B | 0.47% | |
| 17 | VIOVVANGUARD ADMIRAL FDS INC | 163,795 | $13.7B | 0.45% | |
| 18 | VTVVANGUARD INDEX FDS | 76,562 | $13.2B | 0.44% | |
| 19 | VBKVANGUARD INDEX FDS | 52,337 | $13.2B | 0.43% | |
| 20 | ISCGISHARES TR | 285,753 | $12.9B | 0.42% | |
| 21 | PMBSPIMCO ETF TR | 130,154 | $12.6B | 0.41% | |
| 22 | BUFZFIRST TR EXCHNG TRADED FD VI | 528,966 | $12.4B | 0.41% | |
| 23 | AVLVAMERICAN CENTY ETF TR | 186,709 | $12.2B | 0.40% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 233,238 | $11.9B | 0.39% | |
| 25 | DGROISHARES TR | 179,170 | $11.1B | 0.36% | |
| 26 | IUSVISHARES TR | 115,040 | $10.6B | 0.35% | |
| 27 | HDVISHARES TR | 76,684 | $9.3B | 0.31% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 64,509 | $8.3B | 0.27% | |
| 29 | IDV*ISHARES TR | 252,704 | $7.8B | 0.26% | |
| 30 | ZALTINNOVATOR ETFS TRUST | 247,120 | $7.4B | 0.24% | |
| 31 | VUGVANGUARD INDEX FDS | 18,933 | $7.0B | 0.23% | |
| 32 | SDVYFIRST TR EXCHANGE-TRADED FD | 201,063 | $6.7B | 0.22% | |
| 33 | BUFRFIRST TR EXCHNG TRADED FD VI | 223,252 | $6.6B | 0.22% | |
| 34 | MTUMISHARES TR | 31,416 | $6.4B | 0.21% | |
| 35 | PALCPACER FDS TR | 129,844 | $6.2B | 0.20% | |
| 36 | FDVVFIDELITY COVINGTON TRUST | 125,060 | $6.2B | 0.20% | |
| 37 | IXUSISHARES TR | 86,990 | $6.1B | 0.20% | |
| 38 | CLFCLEVELAND-CLIFFS INC NEW | 714,350 | $5.9B | 0.19% | |
| 39 | VNQVANGUARD INDEX FDS | 64,685 | $5.9B | 0.19% | |
| 40 | VGITVANGUARD SCOTTSDALE FDS | 96,882 | $5.8B | 0.19% | |
| 41 | XLKSELECT SECTOR SPDR TR | 21,223 | $4.4B | 0.14% | |
| 42 | IUSBISHARES TR | 91,397 | $4.2B | 0.14% | |
| 43 | IVVISHARES TR | 7,081 | $4.0B | 0.13% | |
| 44 | AAPLAPPLE INC | 17,155 | $3.8B | 0.13% | |
| 45 | XFEBFIRST TR EXCH TRADED FD III | 201,940 | $3.6B | 0.12% | |
| 46 | QUALISHARES TR | 18,830 | $3.2B | 0.11% | |
| 47 | AMZNAMAZON COM INC | 16,552 | $3.1B | 0.10% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 69,248 | $3.1B | 0.10% | |
| 49 | NVDANVIDIA CORPORATION | 28,591 | $3.1B | 0.10% | |
| 50 | XOMEXXON MOBIL CORP | 25,345 | $3.0B | 0.10% | |
| 51 | SHYISHARES TR | 31,625 | $2.6B | 0.09% | |
| 52 | EMBISHARES TR | 28,593 | $2.6B | 0.09% | |
| 53 | JNKSPDR SER TR | 27,115 | $2.6B | 0.08% | |
| 54 | JUNMFIRST TR EXCHNG TRADED FD VI | 78,173 | $2.5B | 0.08% | |
| 55 | RDVYFIRST TR EXCHANGE TRADED FD | 40,791 | $2.4B | 0.08% | |
| 56 | MMM3M CO | 15,996 | $2.3B | 0.08% | |
| 57 | MSFTMICROSOFT CORP | 6,168 | $2.3B | 0.08% | |
| 58 | FBNDFIDELITY MERRIMACK STR TR | 46,696 | $2.1B | 0.07% | |
| 59 | JPMJPMORGAN CHASE & CO. | 8,330 | $2.0B | 0.07% | |
| 60 | TAT&T INC | 67,964 | $1.9B | 0.06% | |
| 61 | AGGISHARES TR | 19,206 | $1.9B | 0.06% | |
| 62 | PGPROCTER AND GAMBLE CO | 10,604 | $1.8B | 0.06% | |
| 63 | XLFSELECT SECTOR SPDR TR | 34,985 | $1.7B | 0.06% | |
| 64 | CVXCHEVRON CORP NEW | 10,253 | $1.7B | 0.06% | |
| 65 | TSLATESLA INC | 6,460 | $1.7B | 0.06% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 36,267 | $1.6B | 0.05% | |
| 67 | KOCOCA COLA CO | 22,324 | $1.6B | 0.05% | |
| 68 | SGOVISHARES TR | 15,154 | $1.5B | 0.05% | |
| 69 | IYRISHARES TR | 15,899 | $1.5B | 0.05% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,796 | $1.5B | 0.05% | |
| 71 | WELLWELLTOWER INC | 9,478 | $1.5B | 0.05% | |
| 72 | DDTOINNOVATOR ETFS TRUST | 45,844 | $1.4B | 0.05% | |
| 73 | VOOVANGUARD INDEX FDS | 2,639 | $1.4B | 0.04% | |
| 74 | SPYSPDR S&P 500 ETF TR | 2,323 | $1.3B | 0.04% | |
| 75 | METAMETA PLATFORMS INC | 2,177 | $1.3B | 0.04% | |
| 76 | XELXCEL ENERGY INC | 17,064 | $1.2B | 0.04% | |
| 77 | XLYSELECT SECTOR SPDR TR | 6,095 | $1.2B | 0.04% | |
| 78 | XLCSELECT SECTOR SPDR TR | 11,992 | $1.2B | 0.04% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 10,526 | $1.2B | 0.04% | |
| 80 | PFEPFIZER INC | 45,213 | $1.1B | 0.04% | |
| 81 | IFGLISHARES TR | 58,015 | $1.1B | 0.04% | |
| 82 | XLVSELECT SECTOR SPDR TR | 7,572 | $1.1B | 0.04% | |
| 83 | ABBVABBVIE INC | 5,046 | $1.1B | 0.03% | |
| 84 | XLISELECT SECTOR SPDR TR | 8,007 | $1.0B | 0.03% | |
| 85 | GOOGALPHABET INC | 6,427 | $1.0B | 0.03% | |
| 86 | IWVISHARES TR | 3,097 | $983.7M | 0.03% | |
| 87 | MRKMERCK & CO INC | 10,719 | $962.1M | 0.03% | |
| 88 | JNJJOHNSON & JOHNSON | 5,767 | $956.4M | 0.03% | |
| 89 | SHELSHELL PLC | 13,033 | $955.0M | 0.03% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 3,818 | $949.4M | 0.03% | |
| 91 | WFCWELLS FARGO CO NEW | 13,196 | $947.3M | 0.03% | |
| 92 | UGIUGI CORP NEW | 28,558 | $944.4M | 0.03% | |
| 93 | FNFFIDELITY NATIONAL FINANCIAL | 14,195 | $923.8M | 0.03% | |
| 94 | IVWISHARES TR | 9,941 | $922.9M | 0.03% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 949 | $898.0M | 0.03% | |
| 96 | FFORD MTR CO | 88,925 | $891.9M | 0.03% | |
| 97 | PEPPEPSICO INC | 5,918 | $887.3M | 0.03% | |
| 98 | NXSTNEXSTAR MEDIA GROUP INC | 4,945 | $886.3M | 0.03% | |
| 99 | NGGNATIONAL GRID PLC | 13,403 | $879.4M | 0.03% | |
| 100 | DDOMINION ENERGY INC | 15,519 | $870.1M | 0.03% |
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