Gallagher Fiduciary Advisors, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$446.2B
Holdings
256
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYGISHARES TR | 797,587 | $33K | 0.00% | |
| 2 | IUSVISHARES TR | 367,620 | $32K | 0.00% | |
| 3 | VBRVANGUARD INDEX FDS | 161,587 | $29K | 0.00% | |
| 4 | VIOVVANGUARD ADMIRAL FDS INC | 320,377 | $26K | 0.00% | |
| 5 | IGSBISHARES TR | 478,703 | $24K | 0.00% | |
| 6 | IEMGISHARES INC | 414,104 | $22K | 0.00% | |
| 7 | AQLTISHARES TR | 298,821 | $21K | 0.00% | |
| 8 | IUSGISHARES TR | 129,380 | $16K | 0.00% | |
| 9 | ISCGISHARES TR | 313,209 | $14K | 0.00% | |
| 10 | VTVVANGUARD INDEX FDS | 93,074 | $14K | 0.00% | |
| 11 | VBKVANGUARD INDEX FDS | 56,589 | $14K | 0.00% | |
| 12 | DGROISHARES TR | 229,160 | $13K | 0.00% | |
| 13 | HDVISHARES TR | 71,198 | $7K | 0.00% | |
| 14 | MTUMISHARES TR | 34,951 | $6K | 0.00% | |
| 15 | PALCPACER FDS TR | 135,329 | $6K | 0.00% | |
| 16 | SDVYFIRST TR EXCHANGE-TRADED FD | 182,208 | $6K | 0.00% | |
| 17 | VUGVANGUARD INDEX FDS | 15,225 | $5K | 0.00% | |
| 18 | FDVVFIDELITY COVINGTON TRUST | 108,795 | $5K | 0.00% | |
| 19 | AMZNAMAZON COM INC | 21,745 | $4K | 0.00% | |
| 20 | AAPLAPPLE INC | 20,581 | $4K | 0.00% | |
| 21 | NVDANVIDIA CORPORATION | 32,604 | $4K | 0.00% | |
| 22 | XLKSELECT SECTOR SPDR TR | 21,852 | $4K | 0.00% | |
| 23 | FJANFIRST TR EXCHNG TRADED FD VI | 110,101 | $4K | 0.00% | |
| 24 | XOMEXXON MOBIL CORP | 23,003 | $2K | 0.00% | |
| 25 | SHYISHARES TR | 27,212 | $2K | 0.00% | |
| 26 | RDVYFIRST TR EXCHANGE-TRADED FD | 39,834 | $2K | 0.00% | |
| 27 | MMM3M CO | 21,553 | $2K | 0.00% | |
| 28 | MSFTMICROSOFT CORP | 6,363 | $2K | 0.00% | |
| 29 | IVVISHARES TR | 3,771 | $2K | 0.00% | |
| 30 | XLVSELECT SECTOR SPDR TR | 9,382 | $1K | 0.00% | |
| 31 | TSLATESLA INC | 6,665 | $1K | 0.00% | |
| 32 | TAT&T INC | 66,029 | $1K | 0.00% | |
| 33 | DJANFIRST TR EXCHNG TRADED FD VI | 44,614 | $1K | 0.00% | |
| 34 | XLISELECT SECTOR SPDR TR | 10,725 | $1K | 0.00% | |
| 35 | CVXCHEVRON CORP NEW | 8,884 | $1K | 0.00% | |
| 36 | PGPROCTER AND GAMBLE CO | 8,337 | $1K | 0.00% | |
| 37 | GOOGALPHABET INC | 7,955 | $1K | 0.00% | |
| 38 | IWNISHARES TR | 7,294 | $1K | 0.00% | |
| 39 | XLYSELECT SECTOR SPDR TR | 7,307 | $1K | 0.00% | |
| 40 | XLCSELECT SECTOR SPDR TR | 14,004 | $1K | 0.00% | |
| 41 | JPMJPMORGAN CHASE & CO. | 7,470 | $1K | 0.00% | |
| 42 | IYWISHARES TR | 8,701 | $1K | 0.00% | |
| 43 | XLFSELECT SECTOR SPDR TR | 43,276 | $1K | 0.00% | |
| 44 | MRKMERCK & CO INC | 9,712 | $1K | 0.00% | |
| 45 | METAMETA PLATFORMS INC | 2,106 | $1K | 0.00% | |
| 46 | WMTWALMART INC | 15,880 | $1K | 0.00% | |
| 47 | MCDMCDONALDS CORP | 4,100 | $1K | 0.00% | |
| 48 | KOCOCA COLA CO | 18,319 | $1K | 0.00% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 39,341 | $1K | 0.00% | |
| 50 | SPYSPDR S&P 500 ETF TR | 2,420 | $1K | 0.00% | |
| 51 | MFCMANULIFE FINL CORP | 29,718 | $0 | 0.00% | |
| 52 | ESGUISHARES TR | 2,115 | $0 | 0.00% | |
| 53 | DTEDTE ENERGY CO | 1,959 | $0 | 0.00% | |
| 54 | STESTERIS PLC | 1,692 | $0 | 0.00% | |
| 55 | SCHASCHWAB STRATEGIC TR | 6,660 | $0 | 0.00% | |
| 56 | CFGCITIZENS FINL GROUP INC | 20,129 | $0 | 0.00% | |
| 57 | CHRDCHORD ENERGY CORPORATION | 1,452 | $0 | 0.00% | |
| 58 | DBMFLITMAN GREGORY FDS TR | 20,600 | $0 | 0.00% | |
| 59 | WFCWELLS FARGO CO NEW | 14,687 | $0 | 0.00% | |
| 60 | GLWCORNING INC | 20,879 | $0 | 0.00% | |
| 61 | UAUGINNOVATOR ETFS TRUST | 6,009 | $0 | 0.00% | |
| 62 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,750 | $0 | 0.00% | |
| 63 | SHELSHELL PLC | 10,686 | $0 | 0.00% | |
| 64 | ABXBARRICK GOLD CORP | 51,527 | $0 | 0.00% | |
| 65 | TFCTRUIST FINL CORP | 18,435 | $0 | 0.00% | |
| 66 | MAMASTERCARD INCORPORATED | 1,228 | $0 | 0.00% | |
| 67 | SGOVISHARES TR | 6,996 | $0 | 0.00% | |
| 68 | SPABSPDR SER TR | 9,802 | $0 | 0.00% | |
| 69 | ABTABBOTT LABS | 2,782 | $0 | 0.00% | |
| 70 | UMBFUMB FINL CORP | 3,718 | $0 | 0.00% | |
| 71 | TPHTRI POINTE HOMES INC | 6,828 | $0 | 0.00% | |
| 72 | DESWISDOMTREE TR | 9,521 | $0 | 0.00% | |
| 73 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,045 | $0 | 0.00% | |
| 74 | COLBCOLUMBIA BKG SYS INC | 37,319 | $0 | 0.00% | |
| 75 | TMHCTAYLOR MORRISON HOME CORP | 4,115 | $0 | 0.00% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 1,763 | $0 | 0.00% | |
| 77 | JXC1ZIFF DAVIS INC | 3,641 | $0 | 0.00% | |
| 78 | CRMSALESFORCE INC | 1,249 | $0 | 0.00% | |
| 79 | CRSCARPENTER TECHNOLOGY CORP | 2,900 | $0 | 0.00% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 2,885 | $0 | 0.00% | |
| 81 | BDNBRANDYWINE RLTY TR | 60,146 | $0 | 0.00% | |
| 82 | VTIVANGUARD INDEX FDS | 1,980 | $0 | 0.00% | |
| 83 | IWOISHARES TR | 1,497 | $0 | 0.00% | |
| 84 | INTCINTEL CORP | 16,757 | $0 | 0.00% | |
| 85 | WDWALKER & DUNLOP INC | 2,591 | $0 | 0.00% | |
| 86 | SBCSABRA HEALTH CARE REIT INC | 15,496 | $0 | 0.00% | |
| 87 | B7SBROOKDALE SR LIVING INC | 24,457 | $0 | 0.00% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 271 | $0 | 0.00% | |
| 89 | PRUPRUDENTIAL FINL INC | 2,658 | $0 | 0.00% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 9,275 | $0 | 0.00% | |
| 91 | ORCLORACLE CORP | 3,097 | $0 | 0.00% | |
| 92 | AGIOAGIOS PHARMACEUTICALS INC | 6,940 | $0 | 0.00% | |
| 93 | LUMNLUMEN TECHNOLOGIES INC | 75,462 | $0 | 0.00% | |
| 94 | GSLCGOLDMAN SACHS ETF TR | 8,798 | $0 | 0.00% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 2,477 | $0 | 0.00% | |
| 96 | TMPTOMPKINS FINL CORP | 5,263 | $0 | 0.00% | |
| 97 | USBUS BANCORP DEL | 7,635 | $0 | 0.00% | |
| 98 | GBCIGLACIER BANCORP INC NEW | 6,982 | $0 | 0.00% | |
| 99 | EFVISHARES TR | 17,484 | $0 | 0.00% | |
| 100 | BABOEING CO | 1,220 | $0 | 0.00% |
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