Gallagher Fiduciary Advisors, LLC Top Holdings and 13F Report (2023) About Gallagher Fiduciary Advisors, LLCInvestment ActivityGallagher Fiduciary Advisors, LLC has $510.85 million in total holdings as of December 31, 2022.Gallagher Fiduciary Advisors, LLC owns shares of 298 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 9.45% of the portfolio was purchased this quarter.About 4.98% of the portfolio was sold this quarter.This quarter, Gallagher Fiduciary Advisors, LLC has purchased 274 new stocks and bought additional shares in 215 stocks.Gallagher Fiduciary Advisors, LLC sold shares of 36 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $42,790,068iShares 0-5 Year High Yield Corporate Bond ETF $33,673,383iShares Core MSCI EAFE ETF $22,425,292iShares Core MSCI Emerging Markets ETF $21,964,415iShares Core S&P U.S. Growth ETF $19,195,566 Largest New Holdings this Quarter Vanguard S&P 500 ETF $1,331,431 HoldingSchwab U.S. Mid-Cap ETF $751,021 HoldingSPDR Portfolio High Yield Bond ETF $582,508 HoldingSchwab US Large-Cap ETF $484,361 HoldingiShares Core S&P Total U.S. Stock Market ETF $483,410 Holding Largest Purchases this Quarter Vanguard Growth ETF 14,997 shares (about $6.16M)iShares Core MSCI EAFE ETF 41,212 shares (about $2.90M)iShares iBoxx $ Investment Grade Corporate Bond ETF 17,281 shares (about $1.85M)iShares Core MSCI Emerging Markets ETF 28,639 shares (about $1.50M)Vanguard S&P 500 ETF 2,471 shares (about $1.33M) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 94,069 shares (about $4.86M)Avantis U.S. Small Cap Value ETF 27,979 shares (about $2.70M)Vanguard S&P Small-Cap 600 Value ETF 28,092 shares (about $2.62M)Vanguard Small-Cap Value ETF 12,462 shares (about $2.47M)iShares 0-5 Year High Yield Corporate Bond ETF 56,723 shares (about $2.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGallagher Fiduciary Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$42,790,068$1,846,302 ▲4.5%400,5068.4%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$33,673,383$2,416,969 ▼-6.7%790,2696.6%ETFIEFAiShares Core MSCI EAFE ETF$22,425,292$2,896,379 ▲14.8%319,0854.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$21,964,415$1,495,529 ▲7.3%420,6134.3%ETFIUSGiShares Core S&P U.S. Growth ETF$19,195,566$241,354 ▼-1.2%137,7513.8%ManufacturingVBRVanguard Small-Cap Value ETF$17,710,557$2,469,720 ▼-12.2%89,3663.5%ETFAVUVAvantis U.S. Small Cap Value ETF$15,330,600$2,700,812 ▼-15.0%158,8173.0%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$15,173,185$2,621,772 ▼-14.7%162,5793.0%ETFVBKVanguard Small-Cap Growth ETF$14,435,941$2,308,249 ▼-13.8%51,5462.8%ETFISCGiShares Morningstar Small-Cap Growth ETF$13,927,740$1,855,739 ▼-11.8%281,5962.7%ETFVTVVanguard Value ETF$12,966,588$827,543 ▼-6.0%76,5892.5%ETFAVLVAvantis U.S. Large Cap Value ETF$12,168,503$317,024 ▼-2.5%182,2452.4%ETFFIRST TR EXCHNG TRADED FD VI$12,124,571$591,134 ▲5.1%507,5172.4%FT VEST LADDGROiShares Core Dividend Growth ETF$11,040,173$1,267,164 ▼-10.3%179,9832.2%ETFIUSViShares Core S&P U.S. Value ETF$10,474,447$72,406 ▼-0.7%113,1272.1%ManufacturingHDViShares Core High Dividend ETF$8,518,330$1,067,710 ▲14.3%75,8801.7%ETFVUGVanguard Growth ETF$7,463,174$6,155,487 ▲470.7%18,1831.5%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$6,950,086$260,665 ▲3.9%193,8661.4%ETFBUFRFT Vest Laddered Buffer ETF$6,638,414$274,779 ▲4.3%217,8671.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$6,477,648$80,078 ▼-1.2%31,3051.3%ETFPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$6,316,909$83,553 ▲1.3%128,2991.2%ETFFDVVFidelity High Dividend ETF$6,047,259$326,759 ▲5.7%121,0901.2%ETFFJANFT Vest U.S. Equity Buffer ETF - January$5,488,498$260,483 ▲5.0%119,5751.1%ETFAAPLApple$5,305,702$337,069 ▲6.8%21,1871.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,910,480$473,168 ▲10.7%21,1191.0%ETFAMZNAmazon.com$4,616,645$213,467 ▲4.8%21,0430.9%Retail/WholesaleIVViShares Core S&P 500 ETF$4,294,977$525,099 ▲13.9%7,2960.8%ETFNVDANVIDIA$4,191,320$127,978 ▲3.1%31,2110.8%Computer and TechnologyMSFTMicrosoft$3,341,638$929,404 ▲38.5%7,9280.7%Computer and TechnologyTSLATesla$2,782,031$114,286 ▲4.3%6,8890.5%Auto/Tires/TrucksXOMExxon Mobil$2,618,830$221,382 ▲9.2%24,3450.5%Oils/EnergyFIRST TR EXCHNG TRADED FD VI$2,552,254$161,599 ▲6.8%80,3900.5%VEST US EQUITY MRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,403,259$43,941 ▲1.9%40,6370.5%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$2,340,419$36,645 ▲1.6%28,5490.5%ManufacturingJPMJPMorgan Chase & Co.$2,159,721$406,536 ▲23.2%9,0100.4%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,993,198$180,279 ▲9.9%19,8680.4%ETFMMM3M$1,874,234$189,244 ▼-9.2%14,5190.4%Multi-Sector ConglomeratesDJANFT Vest U.S. Equity Deep Buffer ETF - January$1,871,272$117,905 ▲6.7%47,8830.4%ETFXLFFinancial Select Sector SPDR Fund$1,762,759$103,862 ▲6.3%36,4730.3%ETFPGProcter & Gamble$1,743,266$339,667 ▲24.2%10,3980.3%Consumer StaplesIWNiShares Russell 2000 Value ETF$1,603,985$732,054 ▲84.0%9,7700.3%ETFMETAMeta Platforms$1,570,005$336,137 ▲27.2%2,6810.3%Computer and TechnologyCVXChevron$1,547,605$252,454 ▲19.5%10,6850.3%Oils/EnergyTAT&T$1,527,164$58,337 ▲4.0%67,0690.3%Computer and TechnologyVZVerizon Communications$1,516,612$259,654 ▲20.7%37,9250.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,403,387$101,958 ▲7.8%2,3950.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,376,845$83,459 ▲6.5%6,1370.3%FinanceKOCoca-Cola$1,369,459$239,201 ▲21.2%21,9960.3%Consumer StaplesVOOVanguard S&P 500 ETF$1,331,431$1,331,431 ▲New Holding2,4710.3%ETFMCDMcDonald's$1,247,534$144,671 ▲13.1%4,3030.2%Retail/WholesaleBRK.BBerkshire Hathaway$1,246,520$195,817 ▲18.6%2,7500.2%FinanceGOOGAlphabet$1,238,812$66,273 ▼-5.1%6,5050.2%Computer and TechnologyPFEPfizer$1,229,646$421,936 ▲52.2%46,3490.2%MedicalBALTInnovator Defined Wealth Shield ETF$1,213,773$795,986 ▲190.5%38,6310.2%ETFWELLWelltower$1,180,279$57,722 ▲5.1%9,3650.2%FinanceXLCCommunication Services Select Sector SPDR Fund$1,177,124$46,856 ▲4.1%12,1590.2%ETFXELXcel Energy$1,168,253$4,524 ▲0.4%17,3020.2%UtilitiesXLVHealth Care Select Sector SPDR Fund$1,130,501$135,501 ▲13.6%8,2180.2%ETFPALANTIR TECHNOLOGIES INC$1,092,173$832 ▲0.1%14,4410.2%CL AXLIIndustrial Select Sector SPDR Fund$1,056,593$78,661 ▲8.0%8,0190.2%ETFMRKMerck & Co., Inc.$1,028,477$348,164 ▲51.2%10,3390.2%MedicalFFord Motor$996,357$201,406 ▲25.3%100,6420.2%Auto/Tires/TrucksAEPAmerican Electric Power$954,840$125,246 ▲15.1%10,3530.2%UtilitiesWFCWells Fargo & Company$928,561$702 ▼-0.1%13,2200.2%FinanceUPSUnited Parcel Service$877,187$252,967 ▲40.5%6,9560.2%TransportationPEPPepsiCo$872,036$242,528 ▲38.5%5,7350.2%Consumer StaplesWMTWalmart$869,367$210,249 ▼-19.5%9,6220.2%Retail/WholesaleTGTTarget$861,769$270,359 ▲45.7%6,3750.2%Retail/WholesaleABBVAbbVie$860,208$71,965 ▲9.1%4,8410.2%MedicalCOSTCostco Wholesale$848,830$61,416 ▲7.8%9260.2%Retail/WholesaleGOOGLAlphabet$841,600$304,006 ▲56.5%4,4460.2%Computer and TechnologySHELShell$833,794$227,791 ▲37.6%13,3090.2%Oils/EnergyIBMInternational Business Machines$831,448$83,760 ▲11.2%3,7820.2%Computer and TechnologyJNJJohnson & Johnson$817,499$136,804 ▲20.1%5,6530.2%MedicalUGIUGI$810,991$81,613 ▲11.2%28,7280.2%UtilitiesIVWiShares S&P 500 Growth ETF$799,777$120,418 ▲17.7%7,8770.2%ETFECLEcolab$796,222$1,172 ▲0.1%3,3980.2%Basic MaterialsMLIMueller Industries$795,986$127,215 ▲19.0%10,0300.2%Industrial ProductsIUSBiShares Core Total USD Bond Market ETF$793,260$577,792 ▲268.2%17,5500.2%ManufacturingGLWCorning$789,420$40,250 ▼-4.9%16,6120.2%Computer and TechnologyMTNVail Resorts$781,240$115,836 ▲17.4%4,1680.2%Consumer DiscretionaryLYBLyondellBasell Industries$780,834$295,384 ▲60.8%10,5130.2%Basic MaterialsSONSonoco Products$780,232$209,908 ▲36.8%15,9720.2%Industrial ProductsSPGSimon Property Group$776,553$52,872 ▲7.3%4,5090.2%FinanceSJMJ. M. Smucker$776,276$171,906 ▲28.4%7,0490.2%Consumer StaplesGOLDBarrick Gold$775,459$790 ▲0.1%50,0300.2%Basic MaterialsSCHASchwab US Small-Cap ETF$774,321$602,095 ▲349.6%29,9430.2%ETFNGGNational Grid$772,788$186,156 ▲31.7%13,0060.2%UtilitiesAESAES$772,383$284,492 ▲58.3%60,0140.2%UtilitiesFNFFidelity National Financial$771,851$66,693 ▲9.5%13,7490.2%FinanceMFCManulife Financial$769,926$25,428 ▼-3.2%25,0710.2%FinanceHRHealthcare Realty Trust$768,284$76,071 ▲11.0%45,3270.2%FinanceEIXEdison International$766,941$87,824 ▲12.9%9,6060.2%UtilitiesCFGCitizens Financial Group$760,824$14,310 ▲1.9%17,3860.1%FinanceTFCTruist Financial$760,196$60,949 ▲8.7%17,5240.1%FinanceIRTIndependence Realty Trust$756,403$120,826 ▲19.0%38,1250.1%FinanceNXSTNexstar Media Group$751,089$151,797 ▲25.3%4,7550.1%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$751,021$751,021 ▲New Holding27,1030.1%ETFMAMastercard$742,730$103,172 ▲16.1%1,4110.1%Business ServicesVTIVanguard Total Stock Market ETF$735,788$217,925 ▲42.1%2,5390.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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