Q4 2023 · 13F-HR
Gallagher Fiduciary Advisors, LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001475
$2.91B
Reported value
181
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 580135101 | MCD | MCDONALDS CORP | $1.66B | 57.2% | 5,613,710 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $415.8M | 14.3% | 23,063,072 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $220.4M | 7.57% | 5,477,568 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $95.3M | 3.27% | 1,023,276 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $49.7M | 1.71% | 1,667,533 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $34.7M | 1.19% | 820,726 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $34.3M | 1.18% | 190,829 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $33.1M | 1.14% | 392,497 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $32.3M | 1.11% | 364,892 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $30.3M | 1.04% | 305,783 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $21.8M | 0.75% | 310,340 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $21.1M | 0.72% | 410,770 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.5M | 0.67% | 385,669 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.8M | 0.58% | 112,534 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $16.0M | 0.55% | 784,952 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15.1M | 0.52% | 62,544 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $14.9M | 0.51% | 337,504 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $14.8M | 0.51% | 275,893 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $7.7M | 0.27% | 74,083 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.9M | 0.24% | 150,407 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.5M | 0.22% | 63,333 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.1M | 0.21% | 55,606 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.17% | 151,859 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 0.17% | 15,768 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 0.15% | 23,246 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.5M | 0.15% | 28,404 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $4.3M | 0.15% | 105,772 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.15% | 22,147 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.1M | 0.14% | 95,950 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.14% | 100,217 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.11% | 21,608 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.09% | 24,288 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.08% | 6,160 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.07% | 4,248 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.06% | 18,546 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.06% | 7,264 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.06% | 33,781 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.06% | 43,645 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 8,879 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.05% | 3,266 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.05% | 2,855 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.05% | 10,367 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.05% | 29,773 | Common | NONE |
| 85521B783 | AMAX | STARBOARD INVT TR | $1.4M | 0.05% | 183,519 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.05% | 36,955 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.05% | 40,037 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.05% | 11,502 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.04% | 7,363 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 15,104 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.04% | 6,356 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.04% | 13,107 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.04% | 7,604 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.1M | 0.04% | 11,356 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.04% | 7,022 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.0M | 0.03% | 82,234 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $945,741 | 0.03% | 7,705 | Common | NONE |
| 00206R102 | T | AT&T INC | $945,043 | 0.03% | 56,320 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $890,080 | 0.03% | 14,377 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $875,461 | 0.03% | 8,030 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $862,761 | 0.03% | 13,112 | Common | NONE |
| 62914V106 | NIO | NIO INC | $845,778 | 0.03% | 93,250 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $842,243 | 0.03% | 17,112 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $836,494 | 0.03% | 11,613 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $819,417 | 0.03% | 2,315 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $811,810 | 0.03% | 3,871 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $810,342 | 0.03% | 15,554 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $801,189 | 0.03% | 9,864 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $787,067 | 0.03% | 4,634 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $784,921 | 0.03% | 15,385 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $759,793 | 0.03% | 34,380 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $757,663 | 0.03% | 5,320 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $752,895 | 0.03% | 28,836 | Common | NONE |
| 931142103 | WMT | WALMART INC | $751,020 | 0.03% | 4,764 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $740,111 | 0.03% | 7,604 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $737,613 | 0.03% | 19,979 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $737,235 | 0.03% | 5,169 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $727,747 | 0.03% | 21,960 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $724,382 | 0.02% | 25,161 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $715,341 | 0.02% | 12,139 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $710,728 | 0.02% | 7,882 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $710,457 | 0.02% | 9,938 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $700,447 | 0.02% | 7,367 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $688,141 | 0.02% | 10,121 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $683,156 | 0.02% | 4,358 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $680,635 | 0.02% | 4,329 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $676,197 | 0.02% | 137,718 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $675,958 | 0.02% | 5,349 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $673,690 | 0.02% | 12,058 | Common | NONE |
| 219350105 | GLW | CORNING INC | $639,547 | 0.02% | 21,003 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $622,660 | 0.02% | 34,420 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $600,413 | 0.02% | 1,100 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $592,755 | 0.02% | 898 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $580,208 | 0.02% | 10,553 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $559,982 | 0.02% | 3,605 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $553,065 | 0.02% | 3,181 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $545,346 | 0.02% | 8,345 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $535,979 | 0.02% | 30,384 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $531,431 | 0.02% | 1,246 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $530,700 | 0.02% | 10,072 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $527,748 | 0.02% | 5,845 | Common | NONE |
| 85521B742 | AGOX | STARBOARD INVT TR | $524,391 | 0.02% | 21,547 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $522,563 | 0.02% | 20,286 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $520,797 | 0.02% | 3,539 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $520,070 | 0.02% | 6,203 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $510,154 | 0.02% | 2,151 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $484,505 | 0.02% | 3,126 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $473,094 | 0.02% | 9,415 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $466,763 | 0.02% | 1,069 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $462,904 | 0.02% | 879 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $454,885 | 0.02% | 1,313 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $447,300 | 0.02% | 99,400 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $446,922 | 0.02% | 7,057 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $429,678 | 0.01% | 3,963 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $425,375 | 0.01% | 186 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $410,417 | 0.01% | 4,409 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $407,328 | 0.01% | 7,658 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $396,720 | 0.01% | 2,840 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $390,118 | 0.01% | 4,637 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $380,949 | 0.01% | 4,925 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $375,477 | 0.01% | 811 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $367,834 | 0.01% | 2,347 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $364,139 | 0.01% | 9,090 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $350,976 | 0.01% | 1,392 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $348,372 | 0.01% | 4,639 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $347,929 | 0.01% | 9,224 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $345,617 | 0.01% | 4,040 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $345,561 | 0.01% | 7,315 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $339,000 | 0.01% | 8,717 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $338,844 | 0.01% | 3,035 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $335,947 | 0.01% | 690 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $332,986 | 0.01% | 578 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $330,505 | 0.01% | 49,700 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $330,425 | 0.01% | 10,094 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $326,401 | 0.01% | 1,104 | Common | NONE |
| 69374H840 | PWS | PACER FDS TR | $319,181 | 0.01% | 11,813 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $318,926 | 0.01% | 1,212 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $316,162 | 0.01% | 2,921 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $315,393 | 0.01% | 3,327 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $310,256 | 0.01% | 9,963 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $308,250 | 0.01% | 4,191 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $306,378 | 0.01% | 1,818 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $305,620 | 0.01% | 4,719 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $302,036 | 0.01% | 9,389 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $298,976 | 0.01% | 3,087 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $297,884 | 0.01% | 5,966 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $296,943 | 0.01% | 725 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $295,495 | 0.01% | 6,169 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $294,958 | 0.01% | 827 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $294,769 | 0.01% | 782 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $291,795 | 0.01% | 14,700 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $277,420 | 0.01% | 1,696 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $276,617 | 0.01% | 2,624 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $272,351 | 0.01% | 10,622 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $267,272 | 0.01% | 6,175 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $262,215 | 0.01% | 1,463 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $261,902 | 0.01% | 225 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $260,960 | 0.01% | 1,187 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $253,849 | 0.01% | 932 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $253,630 | 0.01% | 3,720 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $252,180 | 0.01% | 3,103 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $250,747 | 0.01% | 1,701 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $247,611 | 0.01% | 2,635 | Common | NONE |
| 097023105 | BA | BOEING CO | $242,674 | 0.01% | 931 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $240,651 | 0.01% | 274 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $239,077 | 0.01% | 7,157 | Common | NONE |
| 92826C839 | V | VISA INC | $237,723 | 0.01% | 913 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $233,781 | 0.01% | 952 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $226,080 | 0.01% | 4,500 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $224,569 | 0.01% | 3,502 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $224,101 | 0.01% | 2,354 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $217,771 | 0.01% | 1,278 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $215,477 | 0.01% | 2,729 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $214,032 | 0.01% | 10,456 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $209,295 | 0.01% | 3,611 | Common | NONE |
| 518416870 | HDUS | LATTICE STRATEGIES TR | $209,020 | 0.01% | 4,498 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $203,676 | 0.01% | 1,976 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $195,395 | 0.01% | 11,380 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $88,335 | 0.00% | 37,750 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $86,784 | 0.00% | 38,400 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $28,191 | 0.00% | 59,200 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $11,334 | 0.00% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.