Gallagher Fiduciary Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$493.8B
Holdings
274
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 383,225 | $43K | 0.00% | |
| 2 | SHYGISHARES TR | 846,992 | $36K | 0.00% | |
| 3 | IEMGISHARES INC | 391,974 | $22K | 0.00% | |
| 4 | AQLTISHARES TR | 277,873 | $21K | 0.00% | |
| 5 | VBRVANGUARD INDEX FDS | 101,828 | $20K | 0.00% | |
| 6 | IUSGISHARES TR | 139,483 | $18K | 0.00% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 186,796 | $17K | 0.00% | |
| 8 | VIOVVANGUARD ADMIRAL FDS INC | 190,671 | $17K | 0.00% | |
| 9 | VBKVANGUARD INDEX FDS | 59,788 | $15K | 0.00% | |
| 10 | ISCGISHARES TR | 319,116 | $15K | 0.00% | |
| 11 | VTVVANGUARD INDEX FDS | 81,477 | $14K | 0.00% | |
| 12 | DGROISHARES TR | 200,641 | $12K | 0.00% | |
| 13 | AVLVAMERICAN CENTY ETF TR | 186,993 | $12K | 0.00% | |
| 14 | BUFZFIRST TR EXCHNG TRADED FD VI | 482,773 | $11K | 0.00% | |
| 15 | IUSVISHARES TR | 113,909 | $10K | 0.00% | |
| 16 | HDVISHARES TR | 66,369 | $7K | 0.00% | |
| 17 | SDVYFIRST TR EXCHANGE-TRADED FD | 186,595 | $6K | 0.00% | |
| 18 | MTUMISHARES TR | 31,692 | $6K | 0.00% | |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 208,849 | $6K | 0.00% | |
| 20 | PALCPACER FDS TR | 126,602 | $6K | 0.00% | |
| 21 | FJANFIRST TR EXCHNG TRADED FD VI | 113,900 | $5K | 0.00% | |
| 22 | IGSBISHARES TR | 98,391 | $5K | 0.00% | |
| 23 | FDVVFIDELITY COVINGTON TRUST | 114,547 | $5K | 0.00% | |
| 24 | AAPLAPPLE INC | 19,841 | $4K | 0.00% | |
| 25 | XLKSELECT SECTOR SPDR TR | 19,084 | $4K | 0.00% | |
| 26 | IVVISHARES TR | 6,404 | $3K | 0.00% | |
| 27 | NVDANVIDIA CORPORATION | 30,258 | $3K | 0.00% | |
| 28 | AMZNAMAZON COM INC | 20,070 | $3K | 0.00% | |
| 29 | SHYISHARES TR | 28,102 | $2K | 0.00% | |
| 30 | MSFTMICROSOFT CORP | 5,723 | $2K | 0.00% | |
| 31 | XOMEXXON MOBIL CORP | 22,287 | $2K | 0.00% | |
| 32 | RDVYFIRST TR EXCHANGE-TRADED FD | 39,894 | $2K | 0.00% | |
| 33 | JUNMFIRST TR EXCHNG TRADED FD VI | 75,300 | $2K | 0.00% | |
| 34 | MMM3M CO | 15,985 | $2K | 0.00% | |
| 35 | GOOGALPHABET INC | 6,853 | $1K | 0.00% | |
| 36 | PGPROCTER AND GAMBLE CO | 8,372 | $1K | 0.00% | |
| 37 | VUGVANGUARD INDEX FDS | 3,186 | $1K | 0.00% | |
| 38 | XLYSELECT SECTOR SPDR TR | 5,765 | $1K | 0.00% | |
| 39 | XELXCEL ENERGY INC | 17,235 | $1K | 0.00% | |
| 40 | KOCOCA COLA CO | 18,154 | $1K | 0.00% | |
| 41 | WELLWELLTOWER INC | 8,907 | $1K | 0.00% | |
| 42 | XLFSELECT SECTOR SPDR TR | 34,324 | $1K | 0.00% | |
| 43 | CVXCHEVRON CORP NEW | 8,942 | $1K | 0.00% | |
| 44 | XLCSELECT SECTOR SPDR TR | 11,675 | $1K | 0.00% | |
| 45 | XLVSELECT SECTOR SPDR TR | 7,233 | $1K | 0.00% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,318 | $1K | 0.00% | |
| 47 | TAT&T INC | 64,507 | $1K | 0.00% | |
| 48 | XLISELECT SECTOR SPDR TR | 7,422 | $1K | 0.00% | |
| 49 | SGOVISHARES TR | 18,071 | $1K | 0.00% | |
| 50 | DJANFIRST TR EXCHNG TRADED FD VI | 44,866 | $1K | 0.00% | |
| 51 | SPYSPDR S&P 500 ETF TR | 2,221 | $1K | 0.00% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 31,432 | $1K | 0.00% | |
| 53 | TSLATESLA INC | 6,606 | $1K | 0.00% | |
| 54 | METAMETA PLATFORMS INC | 2,107 | $1K | 0.00% | |
| 55 | JPMJPMORGAN CHASE & CO. | 7,314 | $1K | 0.00% | |
| 56 | MCDMCDONALDS CORP | 3,804 | $1K | 0.00% | |
| 57 | WFCWELLS FARGO CO NEW | 13,230 | $0 | 0.00% | |
| 58 | GLWCORNING INC | 17,459 | $0 | 0.00% | |
| 59 | UAUGINNOVATOR ETFS TRUST | 6,009 | $0 | 0.00% | |
| 60 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,750 | $0 | 0.00% | |
| 61 | SHELSHELL PLC | 9,673 | $0 | 0.00% | |
| 62 | ABXBARRICK GOLD CORP | 49,979 | $0 | 0.00% | |
| 63 | SWKSTANLEY BLACK & DECKER INC | 2,027 | $0 | 0.00% | |
| 64 | TFCTRUIST FINL CORP | 16,119 | $0 | 0.00% | |
| 65 | MAMASTERCARD INCORPORATED | 1,215 | $0 | 0.00% | |
| 66 | MASMASCO CORP | 3,785 | $0 | 0.00% | |
| 67 | ABTABBOTT LABS | 3,519 | $0 | 0.00% | |
| 68 | UMBFUMB FINL CORP | 4,902 | $0 | 0.00% | |
| 69 | TPHTRI POINTE HOMES INC | 9,028 | $0 | 0.00% | |
| 70 | KWE1RING ENERGY INC | 143,507 | $0 | 0.00% | |
| 71 | DESWISDOMTREE TR | 9,592 | $0 | 0.00% | |
| 72 | KWKENNEDY-WILSON HOLDINGS INC | 61,183 | $0 | 0.00% | |
| 73 | COLBCOLUMBIA BKG SYS INC | 29,836 | $0 | 0.00% | |
| 74 | TMHCTAYLOR MORRISON HOME CORP | 5,411 | $0 | 0.00% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 1,760 | $0 | 0.00% | |
| 76 | JXC1ZIFF DAVIS INC | 4,775 | $0 | 0.00% | |
| 77 | CRMSALESFORCE INC | 1,129 | $0 | 0.00% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 3,401 | $0 | 0.00% | |
| 79 | GTNGRAY TELEVISION INC | 52,169 | $0 | 0.00% | |
| 80 | BDNBRANDYWINE RLTY TR | 79,567 | $0 | 0.00% | |
| 81 | KKRKKR & CO INC | 2,218 | $0 | 0.00% | |
| 82 | VTIVANGUARD INDEX FDS | 1,787 | $0 | 0.00% | |
| 83 | IWOISHARES TR | 1,571 | $0 | 0.00% | |
| 84 | INTCINTEL CORP | 23,758 | $0 | 0.00% | |
| 85 | WDWALKER & DUNLOP INC | 3,407 | $0 | 0.00% | |
| 86 | SBCSABRA HEALTH CARE REIT INC | 20,477 | $0 | 0.00% | |
| 87 | RUSHARUSH ENTERPRISES INC | 4,931 | $0 | 0.00% | |
| 88 | B7SBROOKDALE SR LIVING INC | 32,348 | $0 | 0.00% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 263 | $0 | 0.00% | |
| 90 | PRUPRUDENTIAL FINL INC | 3,561 | $0 | 0.00% | |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 8,928 | $0 | 0.00% | |
| 92 | AVOMISSION PRODUCE INC | 32,574 | $0 | 0.00% | |
| 93 | ORCLORACLE CORP | 2,697 | $0 | 0.00% | |
| 94 | AGIOAGIOS PHARMACEUTICALS INC | 10,322 | $0 | 0.00% | |
| 95 | LUMNLUMEN TECHNOLOGIES INC | 116,607 | $0 | 0.00% | |
| 96 | ESEVERSOURCE ENERGY | 6,473 | $0 | 0.00% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 3,053 | $0 | 0.00% | |
| 98 | STNESTONECO LTD | 12,099 | $0 | 0.00% | |
| 99 | TMPTOMPKINS FINL CORP | 6,952 | $0 | 0.00% | |
| 100 | USBUS BANCORP DEL | 8,507 | $0 | 0.00% |
Page 1 of 3Next