Gallagher Fiduciary Advisors, LLC Top Holdings and 13F Report (2023)

About Gallagher Fiduciary Advisors, LLC

Investment Activity

Gallagher Fiduciary Advisors, LLC has $493.78 million in total holdings as of December 31, 2022.
Gallagher Fiduciary Advisors, LLC owns shares of 274 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 24.46% of the portfolio was purchased this quarter.
About 20.99% of the portfolio was sold this quarter.
This quarter, Gallagher Fiduciary Advisors, LLC has purchased 256 new stocks and bought additional shares in 116 stocks.
Gallagher Fiduciary Advisors, LLC sold shares of 89 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

iShares iBoxx $ Investment Grade Corporate Bond ETF: $43,296,761
iShares 0-5 Year High Yield Corporate Bond ETF: $36,776,413
iShares Core MSCI Emerging Markets ETF: $22,503,252
iShares Core MSCI EAFE ETF: $21,687,990
Vanguard Small-Cap Value ETF: $20,444,951

Largest New Holdings this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: $43,296,761 Holding
Avantis U.S. Small Cap Value ETF: $17,923,066 Holding
Avantis U.S. Large Cap Value ETF: $12,309,782 Holding
AES: $760,455 Holding
Kennedy-Wilson: $676,072 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,225 shares (about $43.30M)
Avantis U.S. Small Cap Value ETF: 186,796 shares (about $17.92M)
Avantis U.S. Large Cap Value ETF: 186,993 shares (about $12.31M)
FIRST TR EXCHNG TRADED FD VI: 471,266 shares (about $11.09M)
FT Vest Laddered Buffer ETF: 199,745 shares (about $5.97M)

Largest Sales this Quarter

iShares Core S&P U.S. Value ETF: 253,711 shares (about $24.23M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 380,312 shares (about $20.03M)
Vanguard Small-Cap Value ETF: 59,759 shares (about $12.00M)
Vanguard S&P Small-Cap 600 Value ETF: 129,706 shares (about $11.99M)
Vanguard Growth ETF: 12,039 shares (about $4.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$43,296,761	$43,296,761 ▲	New Holding	383,225	8.8%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$36,776,413	$2,145,166 ▲	6.2%	846,992	7.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$22,503,252	$1,270,485 ▼	-5.3%	391,974	4.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$21,687,990	$1,634,992 ▼	-7.0%	277,873	4.4%	ETF
VBR Vanguard Small-Cap Value ETF	$20,444,951	$11,998,368 ▼	-37.0%	101,828	4.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$18,399,229	$1,332,689 ▲	7.8%	139,483	3.7%	Manufacturing
AVUV Avantis U.S. Small Cap Value ETF	$17,923,066	$17,923,066 ▲	New Holding	186,796	3.6%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$17,629,479	$11,992,643 ▼	-40.5%	190,671	3.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$15,985,597	$855,321 ▲	5.7%	59,788	3.2%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$15,623,935	$289,207 ▲	1.9%	319,116	3.2%	ETF
VTV Vanguard Value ETF	$14,223,457	$2,024,491 ▼	-12.5%	81,477	2.9%	ETF
DGRO iShares Core Dividend Growth ETF	$12,578,195	$1,787,858 ▼	-12.4%	200,641	2.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$12,309,782	$12,309,782 ▲	New Holding	186,993	2.5%	ETF
FIRST TR EXCHNG TRADED FD VI	$11,364,467	$11,093,592 ▲	4,095.5%	482,773	2.3%	FT VEST LAD
IUSV iShares Core S&P U.S. Value ETF	$10,877,216	$24,226,965 ▼	-69.0%	113,909	2.2%	Manufacturing
HDV iShares Core High Dividend ETF	$7,806,289	$567,985 ▼	-6.8%	66,369	1.6%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$6,788,316	$159,599 ▲	2.4%	186,595	1.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$6,425,916	$660,800 ▼	-9.3%	31,692	1.3%	ETF
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$6,271,846	$432,334 ▼	-6.4%	126,602	1.3%	ETF
BUFR FT Vest Laddered Buffer ETF	$6,242,497	$5,970,378 ▲	2,194.0%	208,849	1.3%	ETF
FDVV Fidelity High Dividend ETF	$5,801,812	$291,339 ▲	5.3%	114,547	1.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,181,291	$20,027,311 ▼	-79.4%	98,391	1.0%	Manufacturing
FJAN FT Vest U.S. Equity Buffer ETF - January	$5,093,608	$169,891 ▲	3.5%	113,900	1.0%	ETF
AAPL Apple	$4,622,889	$172,418 ▼	-3.6%	19,841	0.9%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$4,308,445	$624,910 ▼	-12.7%	19,084	0.9%	ETF
AMZN Amazon.com	$3,739,662	$312,104 ▼	-7.7%	20,070	0.8%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,693,955	$1,518,767 ▲	69.8%	6,404	0.7%	ETF
NVDA NVIDIA	$3,674,491	$284,895 ▼	-7.2%	30,258	0.7%	Computer and Technology
XOM Exxon Mobil	$2,612,524	$83,931 ▼	-3.1%	22,287	0.5%	Oils/Energy
MSFT Microsoft	$2,462,499	$275,380 ▼	-10.1%	5,723	0.5%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$2,365,926	$2,061,843 ▲	678.1%	75,300	0.5%	VEST US EQUITY M
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,362,122	$3,553 ▲	0.2%	39,894	0.5%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$2,336,660	$74,003 ▲	3.3%	28,102	0.5%	Manufacturing
MMM 3M	$2,185,162	$761,150 ▼	-25.8%	15,985	0.4%	Multi-Sector Conglomerates
SGOV iShares 0-3 Month Treasury Bond ETF	$1,820,074	$1,115,451 ▲	158.3%	18,071	0.4%	ETF
TSLA Tesla	$1,728,328	$15,436 ▼	-0.9%	6,606	0.4%	Auto/Tires/Trucks
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$1,712,737	$9,620 ▲	0.6%	44,866	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$1,555,542	$405,699 ▼	-20.7%	34,324	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,542,197	$32,893 ▼	-2.1%	7,314	0.3%	Finance
PG Procter & Gamble	$1,450,053	$6,062 ▲	0.4%	8,372	0.3%	Consumer Staples
T AT&T	$1,419,145	$33,484 ▼	-2.3%	64,507	0.3%	Computer and Technology
VZ Verizon Communications	$1,411,595	$355,189 ▼	-20.1%	31,432	0.3%	Computer and Technology
CVX Chevron	$1,316,909	$8,542 ▲	0.7%	8,942	0.3%	Oils/Energy
KO Coca-Cola	$1,304,547	$11,857 ▼	-0.9%	18,154	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,274,336	$114,180 ▼	-8.2%	2,221	0.3%	Finance
VUG Vanguard Growth ETF	$1,223,031	$4,621,491 ▼	-79.1%	3,186	0.2%	ETF
META Meta Platforms	$1,206,141	$572 ▲	0.0%	2,107	0.2%	Computer and Technology
MCD McDonald's	$1,158,291	$90,130 ▼	-7.2%	3,804	0.2%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$1,155,216	$308,993 ▼	-21.1%	5,765	0.2%	Finance
GOOG Alphabet	$1,145,753	$184,243 ▼	-13.9%	6,853	0.2%	Computer and Technology
WELL Welltower	$1,140,323	$54,795 ▼	-4.6%	8,907	0.2%	Finance
XEL Xcel Energy	$1,125,446		0.0%	17,235	0.2%	Utilities
XLV Health Care Select Sector SPDR Fund	$1,113,973	$330,973 ▼	-22.9%	7,233	0.2%	ETF
BRK.B Berkshire Hathaway	$1,066,883	$230,130 ▲	27.5%	2,318	0.2%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,055,426	$210,543 ▼	-16.6%	11,675	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,005,278	$447,377 ▼	-30.8%	7,422	0.2%	ETF
GOLD Barrick Gold	$994,089	$30,790 ▼	-3.0%	49,979	0.2%	Basic Materials
WMT Walmart	$964,891	$317,431 ▼	-24.8%	11,949	0.2%	Retail/Wholesale
AEP American Electric Power	$922,889	$131,123 ▼	-12.4%	8,995	0.2%	Utilities
D Dominion Energy	$894,630	$431,856 ▲	93.3%	15,481	0.2%	Utilities
IWN iShares Russell 2000 Value ETF	$885,995	$330,809 ▼	-27.2%	5,311	0.2%	ETF
PFE Pfizer	$881,092	$27,407 ▼	-3.0%	30,445	0.2%	Medical
ABBV AbbVie	$875,952	$356,028 ▲	68.5%	4,436	0.2%	Medical
ECL Ecolab	$866,335	$11,235 ▼	-1.3%	3,393	0.2%	Basic Materials
F Ford Motor	$847,945	$18,828 ▲	2.3%	80,298	0.2%	Auto/Tires/Trucks
LUMN Lumen Technologies	$827,906	$292,128 ▲	54.5%	116,607	0.2%	Business Services
GLW Corning	$788,253	$154,409 ▼	-16.4%	17,459	0.2%	Computer and Technology
FNF Fidelity National Financial	$779,540	$95,635 ▼	-10.9%	12,561	0.2%	Finance
COLB Columbia Banking System	$779,014	$195,380 ▼	-20.1%	29,836	0.2%	Finance
MRK Merck & Co., Inc.	$776,644	$326,261 ▼	-29.6%	6,839	0.2%	Medical
MFC Manulife Financial	$765,319	$112,852 ▼	-12.9%	25,899	0.2%	Finance
JNJ Johnson & Johnson	$762,820	$87,027 ▲	12.9%	4,707	0.2%	Medical
COST Costco Wholesale	$761,521	$48,759 ▲	6.8%	859	0.2%	Retail/Wholesale
AES AES	$760,455	$760,455 ▲	New Holding	37,909	0.2%	Utilities
IBM International Business Machines	$751,975	$114,090 ▲	17.9%	3,401	0.2%	Computer and Technology
WFC Wells Fargo & Company	$747,356	$82,305 ▼	-9.9%	13,230	0.2%	Finance
HR Healthcare Realty Trust	$741,228	$164,403 ▼	-18.2%	40,839	0.2%	Finance
EIX Edison International	$740,812	$104,599 ▼	-12.4%	8,506	0.2%	Utilities
SPG Simon Property Group	$710,269	$96,855 ▼	-12.0%	4,202	0.1%	Finance
FIRST TR EXCHNG TRADED FD VI	$708,170		0.0%	23,257	0.1%	VEST US EQUITY M
PEP PepsiCo	$704,018	$123,288 ▼	-14.9%	4,140	0.1%	Consumer Staples
CFG Citizens Financial Group	$700,620	$126,086 ▼	-15.3%	17,059	0.1%	Finance
TFC Truist Financial	$689,411	$99,056 ▼	-12.6%	16,119	0.1%	Finance
NGG National Grid	$687,826	$84,437 ▼	-10.9%	9,873	0.1%	Utilities
TGT Target	$681,864	$27,275 ▼	-3.8%	4,375	0.1%	Retail/Wholesale
KW Kennedy-Wilson	$676,072	$676,072 ▲	New Holding	61,183	0.1%	Finance
UPS United Parcel Service	$674,949	$1,500 ▲	0.2%	4,950	0.1%	Transportation
SJM J. M. Smucker	$664,541	$75,560 ▼	-10.2%	5,488	0.1%	Consumer Staples
IRT Independence Realty Trust	$656,713	$158,361 ▲	31.8%	32,035	0.1%	Finance
UGI UGI	$646,440	$71,132 ▼	-9.9%	25,837	0.1%	Utilities
IVW iShares S&P 500 Growth ETF	$640,687	$148,705 ▲	30.2%	6,691	0.1%	ETF
SHEL Shell	$637,916	$66,805 ▼	-9.5%	9,673	0.1%	Oils/Energy
SON Sonoco Products	$637,809	$36,275 ▼	-5.4%	11,675	0.1%	Industrial Products
DIS Walt Disney	$636,873	$481 ▲	0.1%	6,621	0.1%	Consumer Discretionary
NXST Nexstar Media Group	$627,291	$81,677 ▼	-11.5%	3,794	0.1%	Consumer Discretionary
LYB LyondellBasell Industries	$626,801	$35,195 ▼	-5.3%	6,536	0.1%	Basic Materials
MLI Mueller Industries	$624,471	$150,208 ▲	31.7%	8,427	0.1%	Industrial Products
MTN Vail Resorts	$618,756	$12,375 ▲	2.0%	3,550	0.1%	Consumer Discretionary
NEU NewMarket	$607,079		0.0%	1,100	0.1%	Basic Materials
MA Mastercard	$599,967	$6,419 ▼	-1.1%	1,215	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Gallagher Fiduciary Advisors, LLC Top Holdings and 13F Report (2023)

About Gallagher Fiduciary Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Gallagher Fiduciary Advisors, LLC Top Holdings and 13F Report (2023)

About Gallagher Fiduciary Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGallagher Fiduciary Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools