Gallagher Fiduciary Advisors, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$510.9M

Holdings

298

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (298 positions)

#	Stock	Shares	Value	% Portfolio
1	LQDISHARES TR	400,506	$42.8M	8.38%
2	SHYGISHARES TR	790,269	$33.7M	6.59%
3	AQLTISHARES TR	319,085	$22.4M	4.39%
4	IEMGISHARES INC	420,613	$22.0M	4.30%
5	IUSGISHARES TR	137,751	$19.2M	3.76%
6	VBRVANGUARD INDEX FDS	89,366	$17.7M	3.47%
7	AVUVAMERICAN CENTY ETF TR	158,817	$15.3M	3.00%
8	VIOVVANGUARD ADMIRAL FDS INC	162,579	$15.2M	2.97%
9	VBKVANGUARD INDEX FDS	51,546	$14.4M	2.83%
10	ISCGISHARES TR	281,596	$13.9M	2.73%
11	VTVVANGUARD INDEX FDS	76,589	$13.0M	2.54%
12	AVLVAMERICAN CENTY ETF TR	182,245	$12.2M	2.38%
13	BUFZFIRST TR EXCHNG TRADED FD VI	507,517	$12.1M	2.37%
14	DGROISHARES TR	179,983	$11.0M	2.16%
15	IUSVISHARES TR	113,127	$10.5M	2.05%
16	HDVISHARES TR	75,880	$8.5M	1.67%
17	VUGVANGUARD INDEX FDS	18,183	$7.5M	1.46%
18	SDVYFIRST TR EXCHANGE-TRADED FD	193,866	$7.0M	1.36%
19	BUFRFIRST TR EXCHNG TRADED FD VI	217,867	$6.6M	1.30%
20	MTUMISHARES TR	31,305	$6.5M	1.27%
21	PALCPACER FDS TR	128,299	$6.3M	1.24%
22	FDVVFIDELITY COVINGTON TRUST	121,090	$6.0M	1.18%
23	FJANFIRST TR EXCHNG TRADED FD VI	119,575	$5.5M	1.07%
24	AAPLAPPLE INC	21,187	$5.3M	1.04%
25	XLKSELECT SECTOR SPDR TR	21,119	$4.9M	0.96%
26	AMZNAMAZON COM INC	21,043	$4.6M	0.90%
27	IVVISHARES TR	7,296	$4.3M	0.84%
28	NVDANVIDIA CORPORATION	31,211	$4.2M	0.82%
29	MSFTMICROSOFT CORP	7,928	$3.3M	0.65%
30	TSLATESLA INC	6,889	$2.8M	0.54%
31	XOMEXXON MOBIL CORP	24,345	$2.6M	0.51%
32	JUNMFIRST TR EXCHNG TRADED FD VI	80,390	$2.6M	0.50%
33	RDVYFIRST TR EXCHANGE-TRADED FD	40,637	$2.4M	0.47%
34	SHYISHARES TR	28,549	$2.3M	0.46%
35	JPMJPMORGAN CHASE & CO.	9,010	$2.2M	0.42%
36	SGOVISHARES TR	19,868	$2.0M	0.39%
37	MMM3M CO	14,519	$1.9M	0.37%
38	DJANFIRST TR EXCHNG TRADED FD VI	47,883	$1.9M	0.37%
39	XLFSELECT SECTOR SPDR TR	36,473	$1.8M	0.35%
40	PGPROCTER AND GAMBLE CO	10,398	$1.7M	0.34%
41	IWNISHARES TR	9,770	$1.6M	0.31%
42	METAMETA PLATFORMS INC	2,681	$1.6M	0.31%
43	CVXCHEVRON CORP NEW	10,685	$1.5M	0.30%
44	TAT&T INC	67,069	$1.5M	0.30%
45	BACVERIZON COMMUNICATIONS INC	37,925	$1.5M	0.30%
46	SPYSPDR S&P 500 ETF TR	2,395	$1.4M	0.27%
47	XLYSELECT SECTOR SPDR TR	6,137	$1.4M	0.27%
48	KOCOCA COLA CO	21,996	$1.4M	0.27%
49	VOOVANGUARD INDEX FDS	2,471	$1.3M	0.26%
50	MCDMCDONALDS CORP	4,303	$1.2M	0.24%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	2,750	$1.2M	0.24%
52	GOOGALPHABET INC	6,505	$1.2M	0.24%
53	PFEPFIZER INC	46,349	$1.2M	0.24%
54	DDTOINNOVATOR ETFS TRUST	38,631	$1.2M	0.24%
55	WELLWELLTOWER INC	9,365	$1.2M	0.23%
56	XLCSELECT SECTOR SPDR TR	12,159	$1.2M	0.23%
57	XELXCEL ENERGY INC	17,302	$1.2M	0.23%
58	XLVSELECT SECTOR SPDR TR	8,218	$1.1M	0.22%
59	PLTRPALANTIR TECHNOLOGIES INC	14,441	$1.1M	0.21%
60	XLISELECT SECTOR SPDR TR	8,019	$1.1M	0.21%
61	MRKMERCK & CO INC	10,339	$1.0M	0.20%
62	FFORD MTR CO	100,642	$996K	0.20%
63	AEPAMERICAN ELEC PWR CO INC	10,353	$955K	0.19%
64	WFCWELLS FARGO CO NEW	13,220	$929K	0.18%
65	UPSUNITED PARCEL SERVICE INC	6,956	$877K	0.17%
66	PEPPEPSICO INC	5,735	$872K	0.17%
67	WMTWALMART INC	9,622	$869K	0.17%
68	DYHTARGET CORP	6,375	$862K	0.17%
69	ABBVABBVIE INC	4,841	$860K	0.17%
70	COSTCOSTCO WHSL CORP NEW	926	$849K	0.17%
71	GOOGLALPHABET INC	4,446	$842K	0.16%
72	SHELSHELL PLC	13,309	$834K	0.16%
73	IBMINTERNATIONAL BUSINESS MACHS	3,782	$831K	0.16%
74	JNJJOHNSON & JOHNSON	5,653	$817K	0.16%
75	UGIUGI CORP NEW	28,728	$811K	0.16%
76	IVWISHARES TR	7,877	$800K	0.16%
77	ECLECOLAB INC	3,398	$796K	0.16%
78	MLIMUELLER INDS INC	10,030	$796K	0.16%
79	IUSBISHARES TR	17,550	$793K	0.16%
80	GLWCORNING INC	16,612	$789K	0.15%
81	MTNVAIL RESORTS INC	4,168	$781K	0.15%
82	LYBLYONDELLBASELL INDUSTRIES N	10,513	$781K	0.15%
83	SONSONOCO PRODS CO	15,972	$780K	0.15%
84	SPGSIMON PPTY GROUP INC NEW	4,509	$777K	0.15%
85	SJMSMUCKER J M CO	7,049	$776K	0.15%
86	ABXBARRICK GOLD CORP	50,030	$775K	0.15%
87	SCHASCHWAB STRATEGIC TR	29,943	$774K	0.15%
88	NGGNATIONAL GRID PLC	13,006	$773K	0.15%
89	AESAES CORP	60,014	$772K	0.15%
90	FNFFIDELITY NATIONAL FINANCIAL	13,749	$772K	0.15%
91	MFCMANULIFE FINL CORP	25,071	$770K	0.15%
92	HRHEALTHCARE RLTY TR	45,327	$768K	0.15%
93	EIXEDISON INTL	9,606	$767K	0.15%
94	CFGCITIZENS FINL GROUP INC	17,386	$761K	0.15%
95	TFCTRUIST FINL CORP	17,524	$760K	0.15%
96	IRTINDEPENDENCE RLTY TR INC	38,125	$756K	0.15%
97	NXSTNEXSTAR MEDIA GROUP INC	4,755	$751K	0.15%
98	SCHMSCHWAB STRATEGIC TR	27,103	$751K	0.15%
99	MAMASTERCARD INCORPORATED	1,411	$743K	0.15%
100	VTIVANGUARD INDEX FDS	2,539	$736K	0.14%

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