13F HOLDINGS REPORT
Gallagher Fiduciary Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002630
Total Value
$2.82B
Positions
207
Other Managers
2
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | MCD | 5,494,100 | $1.55B | 54.95% |
| 2 | PG&E CORP | PCG-PX | 22,643,474 | $379.5M | 13.46% |
| 3 | DELTA AIR LINES INC DEL | DAL | 5,309,823 | $254.2M | 9.02% |
| 4 | CBRE GROUP INC | CBRE | 1,009,046 | $98.1M | 3.48% |
| 5 | FRANKLIN RESOURCES INC | BEN | 1,598,572 | $44.9M | 1.59% |
| 6 | VANGUARD INDEX FDS | 922908611 | 188,093 | $36.1M | 1.28% |
| 7 | ISHARES TR | 464287663 | 393,525 | $35.6M | 1.26% |
| 8 | ISHARES TR | 46434V407 | 800,972 | $34.1M | 1.21% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932778 | 361,997 | $32.0M | 1.14% |
| 10 | ISHARES TR | 464287226 | 307,290 | $30.1M | 1.07% |
| 11 | ISHARES TR | 46432F842 | 307,153 | $22.8M | 0.81% |
| 12 | ISHARES TR | 464288646 | 416,248 | $21.3M | 0.76% |
| 13 | ISHARES INC | 46434G103 | 380,982 | $19.7M | 0.70% |
| 14 | VANGUARD INDEX FDS | 922908744 | 110,706 | $18.0M | 0.64% |
| 15 | CLEVELAND-CLIFFS INC NEW | CLF | 774,401 | $17.6M | 0.62% |
| 16 | VANGUARD INDEX FDS | 922908595 | 61,023 | $15.9M | 0.56% |
| 17 | ISHARES TR | 46434V621 | 270,706 | $15.7M | 0.56% |
| 18 | ISHARES TR | 464288604 | 331,682 | $15.4M | 0.55% |
| 19 | ISHARES TR | 464287671 | 80,861 | $9.5M | 0.34% |
| 20 | ISHARES TR | 46429B663 | 70,270 | $7.7M | 0.27% |
| 21 | ISHARES TR | 46434V613 | 150,695 | $6.9M | 0.24% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 181,859 | $6.3M | 0.22% |
| 23 | ISHARES TR | 464288679 | 54,981 | $6.1M | 0.22% |
| 24 | ISHARES TR | 46432F396 | 29,553 | $5.5M | 0.20% |
| 25 | VANGUARD INDEX FDS | 922908736 | 15,532 | $5.3M | 0.19% |
| 26 | PACER FDS TR | 69374H816 | 109,658 | $5.1M | 0.18% |
| 27 | FIDELITY COVINGTON TRUST | 316092840 | 106,336 | $4.8M | 0.17% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 110,738 | $4.6M | 0.16% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 21,556 | $4.5M | 0.16% |
| 30 | AMAZON COM INC | AMZN | 21,467 | $3.9M | 0.14% |
| 31 | APPLE INC | AAPL | 21,342 | $3.7M | 0.13% |
| 32 | NVIDIA CORPORATION | NVDA | 2,942 | $2.7M | 0.09% |
| 33 | MICROSOFT CORP | MSFT | 6,299 | $2.6M | 0.09% |
| 34 | 3M CO | MMM | 23,100 | $2.5M | 0.09% |
| 35 | EXXON MOBIL CORP | XOM | 20,561 | $2.4M | 0.08% |
| 36 | ISHARES TR | 464287200 | 4,215 | $2.2M | 0.08% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 36,887 | $2.1M | 0.07% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 40,139 | $1.7M | 0.06% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 8,578 | $1.6M | 0.06% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 37,326 | $1.6M | 0.06% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 42,008 | $1.5M | 0.05% |
| 42 | DOMINION ENERGY INC | D | 29,636 | $1.5M | 0.05% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 9,626 | $1.4M | 0.05% |
| 44 | STARBOARD INVT TR | STHO | 171,175 | $1.4M | 0.05% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 10,815 | $1.4M | 0.05% |
| 46 | JPMORGAN CHASE & CO | VYLD | 6,666 | $1.3M | 0.05% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,477 | $1.3M | 0.05% |
| 48 | CHEVRON CORP NEW | CVX | 8,161 | $1.3M | 0.05% |
| 49 | ALPHABET INC | GOOG | 8,292 | $1.3M | 0.04% |
| 50 | TESLA INC | TSLA | 6,999 | $1.2M | 0.04% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 11,615 | $1.2M | 0.04% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 7,386 | $1.2M | 0.04% |
| 53 | ISHARES TR | 464287721 | 8,350 | $1.1M | 0.04% |
| 54 | SELECT SECTOR SPDR TR | 81369Y852 | 13,780 | $1.1M | 0.04% |
| 55 | MERCK & CO INC | MRK | 8,227 | $1.1M | 0.04% |
| 56 | FORD MTR CO DEL | 345370860 | 78,952 | $1.0M | 0.04% |
| 57 | MCDONALDS CORP | MCD | 3,678 | $1.0M | 0.04% |
| 58 | AT&T INC | T-PC | 58,694 | $1.0M | 0.04% |
| 59 | META PLATFORMS INC | META | 2,121 | $1.0M | 0.04% |
| 60 | XCEL ENERGY INC | XELLL | 17,220 | $925,575 | 0.03% |
| 61 | WALMART INC | WMT | 15,118 | $909,669 | 0.03% |
| 62 | WELLS FARGO CO NEW | 949746101 | 15,618 | $905,222 | 0.03% |
| 63 | ISHARES TR | 464288877 | 16,216 | $882,128 | 0.03% |
| 64 | EMERSON ELEC CO | EMR | 7,628 | $865,165 | 0.03% |
| 65 | ISHARES TR | 464287457 | 10,536 | $861,662 | 0.03% |
| 66 | ISHARES TR | 464287630 | 5,388 | $855,709 | 0.03% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 9,892 | $851,744 | 0.03% |
| 68 | TARGET CORP | TGT | 4,687 | $830,568 | 0.03% |
| 69 | SELECT SECTOR SPDR TR | 81369Y308 | 10,808 | $825,324 | 0.03% |
| 70 | PEPSICO INC | PEP | 4,583 | $802,071 | 0.03% |
| 71 | COCA COLA CO | KO | 13,051 | $798,436 | 0.03% |
| 72 | HONEYWELL INTL INC | 438516106 | 3,871 | $794,551 | 0.03% |
| 73 | MANULIFE FINL CORP | 56501R106 | 31,269 | $781,403 | 0.03% |
| 74 | DISNEY WALT CO | 254687106 | 6,377 | $780,298 | 0.03% |
| 75 | WELLTOWER INC | WELL | 8,198 | $766,012 | 0.03% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,110 | $758,549 | 0.03% |
| 77 | FIDELITY NATIONAL FINANCIAL | FNF | 14,251 | $756,727 | 0.03% |
| 78 | CITIZENS FINL GROUP INC | CIA | 20,670 | $750,102 | 0.03% |
| 79 | SHELL PLC | RYDAF | 11,114 | $745,064 | 0.03% |
| 80 | SIMON PPTY GROUP INC NEW | 828806109 | 4,745 | $742,570 | 0.03% |
| 81 | TRUIST FINL CORP | 89832Q109 | 19,005 | $740,812 | 0.03% |
| 82 | PFIZER INC | PFE | 26,417 | $733,069 | 0.03% |
| 83 | NEXSTAR MEDIA GROUP INC | NXST | 4,132 | $711,846 | 0.03% |
| 84 | LYONDELLBASELL INDUSTRIES N | LYB | 6,956 | $711,441 | 0.03% |
| 85 | MEDICAL PPTYS TRUST INC | 58463J304 | 151,021 | $709,800 | 0.03% |
| 86 | NEWMARKET CORP | NEU | 1,100 | $698,082 | 0.02% |
| 87 | ISHARES TR | 46436E718 | 6,905 | $695,411 | 0.02% |
| 88 | EDISON INTL | 281020107 | 9,534 | $674,373 | 0.02% |
| 89 | SONOCO PRODS CO | 835495102 | 11,582 | $669,877 | 0.02% |
| 90 | NATIONAL GRID PLC | NMPWP | 9,807 | $669,054 | 0.02% |
| 91 | CORNING INC | GLW | 20,071 | $661,527 | 0.02% |
| 92 | SMUCKER J M CO | 832696405 | 5,218 | $656,779 | 0.02% |
| 93 | ISHARES TR | 464287648 | 2,402 | $650,376 | 0.02% |
| 94 | ISHARES TR | 46432F339 | 3,924 | $644,875 | 0.02% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 4,316 | $641,523 | 0.02% |
| 96 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,430 | $638,329 | 0.02% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 6,349 | $599,435 | 0.02% |
| 98 | ISHARES TR | 464287408 | 3,192 | $596,249 | 0.02% |
| 99 | LITMAN GREGORY FDS TR | 53700T827 | 20,573 | $590,030 | 0.02% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 804 | $589,035 | 0.02% |
| 101 | MASTERCARD INCORPORATED | MA | 1,221 | $587,997 | 0.02% |
| 102 | DONALDSON INC | DCI | 7,811 | $583,344 | 0.02% |
| 103 | BARRICK GOLD CORP | 067901108 | 33,724 | $561,159 | 0.02% |
| 104 | STARBOARD INVT TR | STHO | 21,551 | $552,356 | 0.02% |
| 105 | VANGUARD INDEX FDS | 922908769 | 2,095 | $544,515 | 0.02% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 15,797 | $543,733 | 0.02% |
| 107 | INTEL CORP | INTC | 12,298 | $543,189 | 0.02% |
| 108 | ISHARES TR | 464289511 | 10,529 | $542,373 | 0.02% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 184 | $533,392 | 0.02% |
| 110 | VANGUARD INDEX FDS | 922908363 | 1,072 | $515,244 | 0.02% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 27,530 | $504,891 | 0.02% |
| 112 | ABBVIE INC | ABBV | 2,770 | $504,505 | 0.02% |
| 113 | HOME DEPOT INC | HD | 1,313 | $503,571 | 0.02% |
| 114 | JOHNSON & JOHNSON | JNJ | 3,065 | $484,803 | 0.02% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $462,572 | 0.02% |
| 116 | RTX CORPORATION | RTX | 4,645 | $452,983 | 0.02% |
| 117 | SELECT SECTOR SPDR TR | 81369Y886 | 6,869 | $450,936 | 0.02% |
| 118 | ISHARES TR | 464289867 | 7,994 | $445,020 | 0.02% |
| 119 | ALPHABET INC | GOOG | 2,890 | $436,188 | 0.02% |
| 120 | MCKESSON CORP | MCK | 811 | $435,387 | 0.02% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 861 | $425,765 | 0.02% |
| 122 | BLOCK INC | BSQKZ | 4,965 | $419,940 | 0.01% |
| 123 | NIO INC | NIOIF | 92,200 | $414,900 | 0.01% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 2,166 | $413,625 | 0.01% |
| 125 | ISHARES TR | 464287309 | 4,835 | $408,267 | 0.01% |
| 126 | NETFLIX INC | NFLX | 625 | $379,581 | 0.01% |
| 127 | ISHARES INC | 46434G764 | 6,481 | $373,113 | 0.01% |
| 128 | ISHARES TR | 464288414 | 3,466 | $372,963 | 0.01% |
| 129 | ISHARES U S ETF TR | 46431W705 | 3,955 | $371,908 | 0.01% |
| 130 | ISHARES TR | 464287523 | 1,644 | $371,412 | 0.01% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 7,315 | $360,191 | 0.01% |
| 132 | PLUG POWER INC | PLUG | 104,400 | $359,136 | 0.01% |
| 133 | SALESFORCE INC | CRM | 1,186 | $357,199 | 0.01% |
| 134 | SELECT SECTOR SPDR TR | 81369Y100 | 3,832 | $355,935 | 0.01% |
| 135 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 8,717 | $353,645 | 0.01% |
| 136 | SELECT SECTOR SPDR TR | 81369Y860 | 8,824 | $348,815 | 0.01% |
| 137 | PACER FDS TR | 69374H840 | 11,815 | $348,748 | 0.01% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,248 | $347,488 | 0.01% |
| 139 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 10,094 | $340,006 | 0.01% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 1,851 | $338,087 | 0.01% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,125 | $332,196 | 0.01% |
| 142 | ORACLE CORP | ORCL-PD | 2,632 | $330,614 | 0.01% |
| 143 | FASTENAL CO | FAST | 4,259 | $328,576 | 0.01% |
| 144 | VANECK ETF TRUST | 92189F593 | 10,412 | $324,010 | 0.01% |
| 145 | INVESCO QQQ TR | IVZ | 729 | $323,767 | 0.01% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,106 | $317,123 | 0.01% |
| 147 | STERIS PLC | STE | 1,383 | $310,892 | 0.01% |
| 148 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,169 | $309,499 | 0.01% |
| 149 | WISDOMTREE TR | WT | 9,434 | $308,303 | 0.01% |
| 150 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 769 | $305,941 | 0.01% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 1,691 | $305,211 | 0.01% |
| 152 | ISHARES TR | 464287804 | 2,687 | $296,931 | 0.01% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 2,453 | $296,728 | 0.01% |
| 154 | VANGUARD BD INDEX FDS | 921937835 | 4,083 | $296,533 | 0.01% |
| 155 | ISHARES TR | 464287770 | 4,419 | $292,995 | 0.01% |
| 156 | US BANCORP DEL | USB-PS | 6,360 | $284,281 | 0.01% |
| 157 | CADENCE DESIGN SYSTEM INC | CDNS | 906 | $282,020 | 0.01% |
| 158 | FAIR ISAAC CORP | FICO | 225 | $281,162 | 0.01% |
| 159 | ISHARES TR | 464287291 | 3,720 | $278,293 | 0.01% |
| 160 | JOBY AVIATION INC | JOBY-WT | 50,700 | $271,752 | 0.01% |
| 161 | PALANTIR TECHNOLOGIES INC | PLTR | 11,680 | $268,757 | 0.01% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,917 | $260,808 | 0.01% |
| 163 | SPDR SER TR | 78464A649 | 10,207 | $258,042 | 0.01% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 262 | $252,172 | 0.01% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,683 | $246,064 | 0.01% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,035 | $244,345 | 0.01% |
| 167 | LATTICE STRATEGIES TR | 518416870 | 4,707 | $239,478 | 0.01% |
| 168 | PROSHARES TR | 74348A467 | 2,354 | $238,719 | 0.01% |
| 169 | UNION PAC CORP | UNP | 952 | $234,076 | 0.01% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,278 | $233,376 | 0.01% |
| 171 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 6,750 | $232,470 | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524698 | 5,161 | $229,625 | 0.01% |
| 173 | VANGUARD STAR FDS | 921909768 | 3,761 | $226,805 | 0.01% |
| 174 | NOVO-NORDISK A S | NONOF | 1,716 | $220,334 | 0.01% |
| 175 | MP MATERIALS CORP | MP | 15,400 | $220,220 | 0.01% |
| 176 | CATERPILLAR INC | CAT | 601 | $220,110 | 0.01% |
| 177 | ISHARES TR | 464287606 | 2,411 | $219,988 | 0.01% |
| 178 | CVS HEALTH CORP | CVS | 2,745 | $218,906 | 0.01% |
| 179 | ISHARES TR | 464288885 | 2,103 | $218,270 | 0.01% |
| 180 | BOEING CO | BA-PA | 1,127 | $217,500 | 0.01% |
| 181 | UBER TECHNOLOGIES INC | UBER | 2,814 | $216,650 | 0.01% |
| 182 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,095 | $215,806 | 0.01% |
| 183 | PACER FDS TR | 69374H642 | 10,461 | $213,348 | 0.01% |
| 184 | ISHARES TR | 46435G425 | 1,847 | $212,276 | 0.01% |
| 185 | BOSTON SCIENTIFIC CORP | BSX | 3,088 | $211,497 | 0.01% |
| 186 | CONSTELLATION BRANDS INC | STZ | 762 | $207,081 | 0.01% |
| 187 | TOYOTA MOTOR CORP | TOYOF | 815 | $205,027 | 0.01% |
| 188 | AIM ETF PRODUCTS TRUST | 00888H786 | 7,075 | $204,878 | 0.01% |
| 189 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 6,135 | $204,664 | 0.01% |
| 190 | ISHARES TR | 464287879 | 1,983 | $203,803 | 0.01% |
| 191 | ISHARES INC | 46434G822 | 2,847 | $203,149 | 0.01% |
| 192 | ABBOTT LABS | ABLZF | 1,760 | $200,098 | 0.01% |
| 193 | GLOBAL X FDS | 37954Y152 | 32,500 | $183,300 | 0.01% |
| 194 | BRANDYWINE RLTY TR | 105368203 | 24,247 | $116,384 | 0.00% |
| 195 | DELTA AIR LINES INC DEL | DAL | 2,285 | $109,383 | 0.00% |
| 196 | ALIGHT INC | ALIT | 10,174 | $100,214 | 0.00% |
| 197 | VALLEY NATL BANCORP | 919794107 | 12,292 | $97,845 | 0.00% |
| 198 | CHIMERA INVT CORP | 16934Q208 | 15,154 | $69,858 | 0.00% |
| 199 | CHARGEPOINT HOLDINGS INC | CHPT | 36,750 | $69,825 | 0.00% |
| 200 | MARQETA INC | MQ | 11,285 | $67,259 | 0.00% |
| 201 | LUMEN TECHNOLOGIES INC | LUMN | 36,251 | $56,552 | 0.00% |
| 202 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 36,400 | $56,056 | 0.00% |
| 203 | CLEVELAND-CLIFFS INC NEW | CLF | 1,120 | $25,469 | 0.00% |
| 204 | TELLURIAN INC NEW | 87968A104 | 15,000 | $9,921 | 0.00% |
| 205 | CBRE GROUP INC | CBRE | 24 | $2,334 | 0.00% |
| 206 | PG&E CORP | PCG-PX | 50 | $838 | 0.00% |
| 207 | FRANKLIN RESOURCES INC | BEN | 1 | $21 | 0.00% |