Gallagher Fiduciary Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.3B
Holdings
213
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
XLCSELECT SECTOR SPDR TR | $995K |
MRKMERCK & CO INC | $946K |
WMTWALMART INC | $921K |
WFCWELLS FARGO CO NEW | $902K |
NIONIO INC | $895K |
SHELSHELL PLC | $891K |
XELXCEL ENERGY INC | $889K |
TAT&T INC | $865K |
ETNEATON CORP PLC | $856K |
PEPPEPSICO INC | $834K |
EMREMERSON ELEC CO | $824K |
IYHISHARES TR | $810K |
HONHONEYWELL INTL INC | $803K |
TMTOYOTA MOTOR CORP | $801K |
ITOTISHARES TR | $796K |
AEPAMERICAN ELEC PWR CO INC | $785K |
AGOXSTARBOARD INVT TR | $778K |
KOCOCA COLA CO | $766K |
JFRNUVEEN FLOATING RATE INCOME | $750K |
SPGSIMON PPTY GROUP INC NEW | $745K |
NVDANVIDIA CORPORATION | $740K |
UPSUNITED PARCEL SERVICE INC | $729K |
FFORD MTR CO DEL | $729K |
MFCMANULIFE FINL CORP | $723K |
EIXEDISON INTL | $721K |
PFEPFIZER INC | $720K |
LYBLYONDELLBASELL INDUSTRIES N | $713K |
MPTMEDICAL PPTYS TRUST INC | $709K |
WELLWELLTOWER INC | $707K |
SNPSSYNOPSYS INC | $702K |
SJMSMUCKER J M CO | $701K |
NGGNATIONAL GRID PLC | $698K |
IVEISHARES TR | $696K |
SONSONOCO PRODS CO | $695K |
CIMCHIMERA INVT CORP | $693K |
RHRXSTARBOARD INVT TR | $692K |
FNFFIDELITY NATIONAL FINANCIAL | $685K |
PAYXPAYCHEX INC | $676K |
IWNISHARES TR | $657K |
DYHTARGET CORP | $648K |
JEPIJ P MORGAN EXCHANGE TRADED F | $630K |
EFVISHARES TR | $623K |
XJQCXNUVEEN CR STRATEGIES INCOME | $623K |
ABXBARRICK GOLD CORP | $620K |
XLESELECT SECTOR SPDR TR | $619K |
DISDISNEY WALT CO | $617K |
PTBDPACER FDS TR | $614K |
TFCTRUIST FINL CORP | $610K |
EQRRPROSHARES TR | $610K |
IWFISHARES TR | $605K |
MAMASTERCARD INCORPORATED | $604K |
CGGRCAPITAL GROUP GROWTH ETF | $593K |
MINTPIMCO ETF TR | $587K |
WBAWALGREENS BOOTS ALLIANCE INC | $582K |
MUBISHARES TR | $562K |
VTIVANGUARD INDEX FDS | $557K |
KMIKINDER MORGAN INC DEL | $541K |
ITBISHARES TR | $540K |
CFGCITIZENS FINL GROUP INC | $533K |
TUGLISTED FD TR | $532K |
JOBYJOBY AVIATION INC | $522K |
DCIDONALDSON INC | $522K |
METAMETA PLATFORMS INC | $516K |
DBMFLITMAN GREGORY FDS TR | $494K |
RTXRAYTHEON TECHNOLOGIES CORP | $481K |
QUALISHARES TR | $470K |
GOOGALPHABET INC | $468K |
DESWISDOMTREE TR | $457K |
NEUNEWMARKET CORP | $442K |
TMOTHERMO FISHER SCIENTIFIC INC | $436K |
PLUNPLUG POWER INC | $432K |
ABBVABBVIE INC | $432K |
IJRISHARES TR | $430K |
NDQINVESCO QQQ TR | $416K |
HDHOME DEPOT INC | $397K |
VOOVANGUARD INDEX FDS | $372K |
XLUSELECT SECTOR SPDR TR | $366K |
JNJJOHNSON & JOHNSON | $359K |
VYMVANGUARD WHITEHALL FDS | $357K |
FNGSBANK MONTREAL MEDIUM | $355K |
SPTSSPDR SER TR | $355K |
XLBSELECT SECTOR SPDR TR | $353K |
XLGINVESCO EXCHANGE TRADED FD T | $337K |
FOCTFIRST TR EXCHNG TRADED FD VI | $329K |
MOTIVANECK ETF TRUST | $328K |
IWOISHARES TR | $327K |
IYRISHARES TR | $326K |
AORISHARES TR | $325K |
PWSPACER FDS TR | $324K |
SCHASCHWAB STRATEGIC TR | $320K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $316K |
MPMP MATERIALS CORP | $316K |
GAPRFIRST TR EXCHNG TRADED FD VI | $314K |
TLHISHARES TR | $312K |
RDVYFIRST TR EXCHANGE-TRADED FD | $310K |
XLRESELECT SECTOR SPDR TR | $309K |
SOXXISHARES TR | $303K |
MCKMCKESSON CORP | $299K |
IJSISHARES TR | $297K |
ORCLORACLE CORP | $293K |
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