Gallagher Fiduciary Advisors, LLC
CIK Number: 0001527781
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD | McDonald's Corp... | 305.95 | -2.1% | 4.84M | +112.36K% | 1.51B | 312.36 | 49.72% | Share |
| 2 | PCG | Pacific Gas & E... | 15.27 | +2.00% | 20.74M | +100.00% | 356.31M | 17.18 | 11.72% | Share |
| 3 | DAL | Delta Air Lines... | 61.41 | +1.19% | 4.54M | +100.00% | 197.95M | 43.6 | 6.51% | Share |
| 4 | VTI | Vanguard Total ... | 321.80 | +0.26% | 488.32K | +19.13K% | 134.21M | 274.6 | 4.41% | Share |
| 5 | CBRE | CBRE Group, Inc... | 162.58 | +0.30% | 937.09K | +100.00% | 122.55M | 130.78 | 4.03% | Share |
| 6 | SCHB | Schwab U.S. Bro... | 25.21 | +0.30% | 2.7M | +100.00% | 58.2M | 21.53 | 1.91% | Share |
| 7 | LQD | iShares iBoxx $... | 111.69 | +0.30% | 421.58K | +5.26% | 45.82M | 112.51 | 1.51% | Share |
| 8 | SHYG | iShares 0-5 Yea... | 43.15 | +0.05% | 790.92K | +0.08% | 33.63M | 41.65 | 1.11% | Share |
| 9 | BEN | Franklin Resour... | 24.30 | -1.04% | 1.5M | +100.00% | 28.87M | 19.25 | 0.95% | Share |
| 10 | IEFA | iShares Core MS... | 86.42 | -0.02% | 321.4K | +0.73% | 24.31M | 67.35 | 0.80% | Share |
| 11 | IEMG | iShares Core MS... | 64.02 | +0.71% | 426.53K | +1.41% | 23.02M | 49.47 | 0.76% | Share |
| 12 | VCLT | Vanguard Long-T... | 77.80 | +0.44% | 301.93K | +100.00% | 22.92M | 75.91 | 0.75% | Share |
| 13 | IGLB | iShares 10+ Yea... | 51.60 | +0.44% | 444K | +100.00% | 22.3M | 50.23 | 0.73% | Share |
| 14 | IUSG | iShares Core S&... | 161.40 | +0.91% | 139.14K | +1.01% | 17.68M | 107.27 | 0.58% | Share |
| 15 | VBR | Vanguard Small ... | 208.83 | -0.11% | 89.78K | +0.46% | 16.72M | 159.04 | 0.55% | Share |
| 16 | AVUV | Avantis U.S. Sm... | 100.00 | +0.21% | 163.75K | +3.11% | 14.27M | 95.69 | 0.47% | Share |
| 17 | VIOV | Vanguard S&P Sm... | 94.33 | -0.35% | 163.79K | +0.75% | 13.74M | 80.37 | 0.45% | Share |
| 18 | VTV | Vanguard Value ... | 183.80 | +0.73% | 76.56K | -0.04% | 13.23M | 138.21 | 0.43% | Share |
| 19 | VBK | Vanguard Small ... | 296.01 | -0.22% | 52.34K | +1.53% | 13.18M | 221.7 | 0.43% | Share |
| 20 | ISCG | iShares Morning... | 53.32 | -0.34% | 285.75K | +1.48% | 12.87M | 39.65 | 0.42% | Share |
| 21 | CORP | PIMCO Investmen... | 98.74 | +0.29% | 130.15K | +100.00% | 12.6M | 96.77 | 0.41% | Share |
| 22 | BUFZ | FT Cboe Vest La... | 25.67 | +0.12% | 528.97K | +4.23% | 12.43M | 23.54 | 0.41% | Share |
| 23 | AVLV | Avantis U.S. La... | 71.59 | +0.06% | 186.71K | +2.45% | 12.18M | 65.82 | 0.40% | Share |
| 24 | VEA | Vanguard Develo... | 59.41 | +0.08% | 233.24K | +3.55K% | 11.86M | 50.75 | 0.39% | Share |
| 25 | DGRO | iShares Core Di... | 67.32 | +0.49% | 179.17K | -0.45% | 11.07M | 50.01 | 0.36% | Share |
| 26 | IUSV | iShares Core S&... | 97.94 | -0.52% | 115.04K | +1.69% | 10.62M | 74.13 | 0.35% | Share |
| 27 | HDV | iShares Core Hi... | 122.21 | +0.30% | 76.68K | +1.06% | 9.29M | 103.97 | 0.31% | Share |
| 28 | VYM | Vanguard High D... | 140.76 | +0.81% | 64.51K | +2.28K% | 8.32M | 128.3 | 0.27% | Share |
| 29 | IDV | iShares Interna... | 36.68 | +0.30% | 252.7K | +100.00% | 7.84M | 31.02 | 0.26% | Share |
| 30 | ZALT | Innovator U.S. ... | 31.67 | -0.03% | 247.12K | +100.00% | 7.36M | 29.77 | 0.24% | Share |
| 31 | VUG | Vanguard Growth... | 467.41 | +0.03% | 18.93K | +4.12% | 7.02M | 382.91 | 0.23% | Share |
| 32 | SDVY | First Trust SMI... | 37.92 | +0.08% | 201.06K | +3.71% | 6.74M | 33.25 | 0.22% | Share |
| 33 | BUFR | FT Vest Laddere... | 33.05 | +0.14% | 223.25K | +2.47% | 6.63M | 29.87 | 0.22% | Share |
| 34 | MTUM | iShares MSCI US... | 254.32 | +2.37% | 31.42K | +0.35% | 6.35M | 154.96 | 0.21% | Share |
| 35 | PALC | Pacer Lunt Larg... | 51.16 | +0.71% | 129.84K | +1.20% | 6.23M | 39.17 | 0.20% | Share |
| 36 | FDVV | Fidelity High D... | 55.18 | +0.66% | 125.06K | +3.28% | 6.2M | 43.63 | 0.20% | Share |
| 37 | IXUS | iShares Core MS... | 81.17 | +0.22% | 86.99K | +100.00% | 6.07M | 69.81 | 0.20% | Share |
| 38 | CLF | Cleveland-Cliff... | 11.37 | +5.18% | 714.35K | +100.00% | 5.87M | 8.22 | 0.19% | Share |
| 39 | VNQ | Vanguard Real E... | 91.58 | -0.16% | 64.69K | +100.00% | 5.86M | 90.54 | 0.19% | Share |
| 40 | VGIT | Vanguard Interm... | 60.30 | +0.10% | 96.88K | +100.00% | 5.75M | 59.4 | 0.19% | Share |
| 41 | XLK | Technology Sele... | 270.16 | +1.82% | 21.22K | +0.49% | 4.38M | 160.03 | 0.14% | Share |
| 42 | IUSB | iShares Core To... | 46.78 | +0.15% | 91.4K | +420.78% | 4.21M | 46.01 | 0.14% | Share |
| 43 | IVV | iShares Core S&... | 655.48 | +0.28% | 7.08K | -2.95% | 3.98M | 496.71 | 0.13% | Share |
| 44 | AAPL | Apple Inc. | 226.79 | -3.23% | 17.16K | -19.03% | 3.81M | 170.54 | 0.13% | Share |
| 45 | FPE | First Trust Pre... | 18.25 | +0.19% | 201.94K | +100.00% | 3.55M | 17.59 | 0.12% | Share |
| 46 | QUAL | iShares MSCI US... | 189.56 | -0.23% | 18.83K | +372.40% | 3.22M | 166.08 | 0.11% | Share |
| 47 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 16.55K | -21.34% | 3.15M | 117.33 | 0.10% | Share |
| 48 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 69.25K | +100.00% | 3.13M | 45.26 | 0.10% | Share |
| 49 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 28.59K | -8.39% | 3.1M | 49.15 | 0.10% | Share |
| 50 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 25.34K | +4.11% | 3.01M | 110.41 | 0.10% | Share |
| 51 | SHY | iShares 1-3 Yea... | 82.91 | +0.01% | 31.63K | +10.77% | 2.62M | 81.79 | 0.09% | Share |
| 52 | EMB | iShares J.P. Mo... | 95.18 | +0.55% | 28.59K | +100.00% | 2.59M | 90.59 | 0.09% | Share |
| 53 | JNK | SPDR Bloomberg ... | 97.51 | +0.11% | 27.11K | +100.00% | 2.58M | 95.3 | 0.09% | Share |
| 54 | JUNM | FT Vest U.S. Eq... | 33.72 | +0.03% | 78.17K | -2.76% | 2.46M | 31.34 | 0.08% | Share |
| 55 | RDVY | First Trust Ris... | 65.69 | -0.15% | 40.79K | +0.38% | 2.39M | 51.28 | 0.08% | Share |
| 56 | MMM | 3M Company | 153.57 | +0.32% | 16K | +10.17% | 2.35M | 93.57 | 0.08% | Share |
| 57 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 6.17K | -22.2% | 2.32M | 338.88 | 0.08% | Share |
| 58 | FBND | Fidelity Total ... | 46.49 | +0.12% | 46.7K | +100.00% | 2.13M | 45.65 | 0.07% | Share |
| 59 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 8.33K | -7.55% | 2.04M | 160.17 | 0.07% | Share |
| 60 | T | AT&T Inc. | 29.20 | -0.73% | 67.96K | +1.33% | 1.92M | 19.12 | 0.06% | Share |
| 61 | AGG | iShares Core U.... | 100.44 | +0.20% | 19.21K | +305.36% | 1.9M | 98.86 | 0.06% | Share |
| 62 | PG | The Procter & G... | 157.35 | -1.32% | 10.6K | +1.98% | 1.81M | 154.47 | 0.06% | Share |
| 63 | XLF | Financial Selec... | 53.16 | -0.34% | 34.98K | -4.08% | 1.74M | 33.82 | 0.06% | Share |
| 64 | CVX | Chevron Corpora... | 157.79 | +1.90% | 10.25K | -4.04% | 1.72M | 158.59 | 0.06% | Share |
| 65 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 6.46K | -6.23% | 1.67M | 229.27 | 0.06% | Share |
| 66 | VZ | Verizon Communi... | 43.50 | -0.16% | 36.27K | -4.37% | 1.65M | 38.73 | 0.05% | Share |
| 67 | KO | The Coca-Cola C... | 67.82 | -0.06% | 22.32K | +1.49% | 1.6M | 62.44 | 0.05% | Share |
| 68 | SGOV | iShares 0-3 Mon... | 100.48 | +0.01% | 15.15K | -23.73% | 1.53M | 100.53 | 0.05% | Share |
| 69 | IYR | iShares U.S. Re... | 96.88 | -0.13% | 15.9K | +100.00% | 1.52M | 95.75 | 0.05% | Share |
| 70 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 2.8K | +1.67% | 1.49M | 398.02 | 0.05% | Share |
| 71 | WELL | Welltower Inc. | 168.08 | -0.46% | 9.48K | +1.21% | 1.45M | 79.63 | 0.05% | Share |
| 72 | BALT | Innovator Defin... | 32.67 | +0.03% | 45.84K | +18.67% | 1.44M | 31.24 | 0.05% | Share |
| 73 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 2.64K | +6.80% | 1.36M | 537.22 | 0.04% | Share |
| 74 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 2.32K | -3.01% | 1.3M | 435.73 | 0.04% | Share |
| 75 | META | Meta Platforms,... | 751.98 | -1.79% | 2.18K | -18.8% | 1.25M | 309.06 | 0.04% | Share |
| 76 | XEL | Xcel Energy Inc... | 72.31 | +0.40% | 17.06K | -1.38% | 1.21M | 64.74 | 0.04% | Share |
| 77 | XLY | Consumer Discre... | 232.87 | -1.2% | 6.09K | -0.68% | 1.2M | 154.07 | 0.04% | Share |
| 78 | XLC | Communication S... | 114.64 | -0.72% | 11.99K | -1.37% | 1.16M | 59.95 | 0.04% | Share |
| 79 | AEP | American Electr... | 108.33 | -0.02% | 10.53K | +1.67% | 1.15M | 90.72 | 0.04% | Share |
| 80 | PFE | Pfizer Inc. | 24.59 | -0.49% | 45.21K | -2.45% | 1.15M | 32.56 | 0.04% | Share |
| 81 | IFGL | iShares Interna... | 23.18 | -0.26% | 58.02K | +100.00% | 1.14M | 19.73 | 0.04% | Share |
| 82 | XLV | Health Care Sel... | 137.34 | -0.9% | 7.57K | -7.86% | 1.11M | 130.59 | 0.04% | Share |
| 83 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 5.05K | +4.23% | 1.06M | 175.77 | 0.03% | Share |
| 84 | XLI | Industrial Sele... | 151.35 | +0.73% | 8.01K | -0.15% | 1.05M | 103.46 | 0.03% | Share |
| 85 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 6.43K | -1.2% | 1M | 127.42 | 0.03% | Share |
| 86 | IWV | iShares Russell... | 371.53 | +0.24% | 3.1K | +100.00% | 983.73K | 317.64 | 0.03% | Share |
| 87 | MRK | Merck & Co., In... | 84.03 | -0.68% | 10.72K | +3.68% | 962.09K | 105.97 | 0.03% | Share |
| 88 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 5.77K | +2.02% | 956.44K | 152.92 | 0.03% | Share |
| 89 | SHEL | Shell plc | 72.62 | +0.97% | 13.03K | -2.07% | 955.05K | 58.94 | 0.03% | Share |
| 90 | IBM | International B... | 256.89 | -0.86% | 3.82K | +0.95% | 949.38K | 172.83 | 0.03% | Share |
| 91 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 13.2K | -0.18% | 947.33K | 37.42 | 0.03% | Share |
| 92 | UGI | UGI Corporation | 34.36 | +0.38% | 28.56K | -0.59% | 944.42K | 23.28 | 0.03% | Share |
| 93 | FNF | Fidelity Nation... | 59.45 | -0.87% | 14.2K | +3.24% | 923.81K | 37.65 | 0.03% | Share |
| 94 | IVW | iShares S&P 500... | 118.25 | +0.94% | 9.94K | +26.20% | 922.86K | 84.23 | 0.03% | Share |
| 95 | COST | Costco Wholesal... | 956.29 | -2.34% | 949 | +2.48% | 897.99K | 559.94 | 0.03% | Share |
| 96 | F | Ford Motor Comp... | 11.43 | -0.52% | 88.92K | -11.64% | 891.92K | 11.95 | 0.03% | Share |
| 97 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 5.92K | +3.19% | 887.33K | 172.12 | 0.03% | Share |
| 98 | NXST | Nexstar Media G... | 197.36 | -2.62% | 4.95K | +4.00% | 886.27K | 148.77 | 0.03% | Share |
| 99 | NGG | National Grid p... | 70.68 | +0.45% | 13.4K | +3.05% | 879.37K | 64.78 | 0.03% | Share |
| 100 | D | Dominion Energy... | 59.44 | +0.99% | 15.52K | +134.25% | 870.13K | 55.66 | 0.03% | Share |
| 101 | SJM | The J. M. Smuck... | 110.01 | -0.76% | 7.33K | +4.03% | 868.28K | 138.38 | 0.03% | Share |
| 102 | ECL | Ecolab Inc. | 269.10 | -0.58% | 3.39K | -0.15% | 860.19K | 235.5 | 0.03% | Share |
| 103 | IRT | Independence Re... | 17.39 | -2.79% | 40.24K | +5.55% | 854.33K | 19.41 | 0.03% | Share |
| 104 | WMT | Walmart Inc. | 100.42 | -1.83% | 9.54K | -0.83% | 837.69K | 50.77 | 0.03% | Share |
| 105 | IWN | iShares Russell... | 174.60 | -0.06% | 5.38K | -44.88% | 813.1K | 154.05 | 0.03% | Share |
| 106 | MFC | Manulife Financ... | 30.88 | +0.06% | 26.01K | +3.75% | 810.25K | 18.82 | 0.03% | Share |
| 107 | HR | Healthcare Real... | 18.34 | -1.85% | 47.14K | +4.00% | 796.64K | 16.48 | 0.03% | Share |
| 108 | AES | The AES Corpora... | 12.73 | +0.12% | 63.85K | +6.40% | 793.04K | 17.11 | 0.03% | Share |
| 109 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 5.12K | +15.14% | 791.59K | 151.39 | 0.03% | Share |
| 110 | UPS | United Parcel S... | 83.87 | -0.63% | 7.15K | +2.77% | 786.37K | 165.93 | 0.03% | Share |
| 111 | SON | Sonoco Products... | 46.05 | +0.78% | 16.59K | +3.85% | 783.55K | 56.78 | 0.03% | Share |
| 112 | SCHA | Schwab U.S. Sma... | 27.46 | -0.18% | 33.18K | +10.80% | 777.32K | 23.66 | 0.03% | Share |
| 113 | GLW | Corning Incorpo... | 74.92 | +3.49% | 16.9K | +1.72% | 773.55K | 31.04 | 0.03% | Share |
| 114 | SPG | Simon Property ... | 179.20 | -0.11% | 4.63K | +2.68% | 768.91K | 117.58 | 0.03% | Share |
| 115 | LYB | LyondellBasell ... | 54.42 | +0.06% | 10.85K | +3.17% | 763.58K | 85.97 | 0.03% | Share |
| 116 | MARM | FT Vest U.S. Eq... | 32.52 | +0.09% | 24.26K | +4.30% | 760.69K | 29.82 | 0.03% | Share |
| 117 | MA | Mastercard Inco... | 579.38 | -0.79% | 1.38K | -1.98% | 757.81K | 405.69 | 0.02% | Share |
| 118 | IVE | iShares S&P 500... | 201.93 | -0.47% | 3.93K | +33.92% | 748.63K | 163.37 | 0.02% | Share |
| 119 | TFC | Truist Financia... | 45.12 | -0.39% | 17.98K | +2.63% | 740.04K | 34.14 | 0.02% | Share |
| 120 | CFG | Citizens Financ... | 51.82 | +0.21% | 17.91K | +3.02% | 733.82K | 26.9 | 0.02% | Share |
| 121 | SCHM | Schwab U.S. Mid... | 29.66 | -0.17% | 27.77K | +2.46% | 727.55K | 27.67 | 0.02% | Share |
| 122 | BSX | Boston Scientif... | 105.24 | -2.64% | 7.11K | +1.78% | 717.16K | 76.03 | 0.02% | Share |
| 123 | SSB | SouthState Corp... | 101.48 | +0.45% | 7.68K | +84.35% | 712.84K | 87.93 | 0.02% | Share |
| 124 | MTN | Vail Resorts, I... | 144.58 | -1.91% | 4.39K | +5.30% | 702.32K | 176.33 | 0.02% | Share |
| 125 | COLB | Columbia Bankin... | 26.22 | +1.00% | 27.96K | +3.91% | 697.43K | 20.02 | 0.02% | Share |
| 126 | TGT | Target Corporat... | 90.80 | -0.13% | 6.58K | +3.15% | 686.26K | 151.47 | 0.02% | Share |
| 127 | EFV | iShares MSCI EA... | 67.52 | +0.12% | 11.33K | -12.01% | 667.94K | 50.54 | 0.02% | Share |
| 128 | MCK | McKesson Corpor... | 705.97 | +0.06% | 969 | +60.96% | 652.13K | 485.18 | 0.02% | Share |
| 129 | DYNF | BlackRock U.S. ... | 57.89 | +0.10% | 13.34K | +16.20% | 650.46K | 49.65 | 0.02% | Share |
| 130 | BANF | BancFirst Corpo... | 133.98 | -0.06% | 5.89K | +5.63% | 646.99K | 96.12 | 0.02% | Share |
| 131 | PRK | Park National C... | 169.73 | -0.14% | 4.24K | +6.40% | 641.65K | 151.8 | 0.02% | Share |
| 132 | EIX | Edison Internat... | 55.59 | +1.49% | 10.69K | +11.24% | 629.63K | 70.37 | 0.02% | Share |
| 133 | XLP | Consumer Staple... | 79.93 | -0.99% | 7.7K | +0.27% | 629.07K | 75.24 | 0.02% | Share |
| 134 | UMBF | UMB Financial C... | 121.99 | -0.33% | 6.12K | +6.14% | 619K | 92.19 | 0.02% | Share |
| 135 | JXN | Jackson Financi... | 96.80 | +0.34% | 7.18K | +5.09% | 601.95K | 79.95 | 0.02% | Share |
| 136 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 640 | -6.57% | 596.82K | 541.24 | 0.02% | Share |
| 137 | ABT | Abbott Laborato... | 129.37 | -1.96% | 4.5K | +0.78% | 596.44K | 110.76 | 0.02% | Share |
| 138 | SPHY | SPDR Portfolio ... | 23.80 | +0.02% | 25.23K | +1.67% | 590.97K | 23.47 | 0.02% | Share |
| 139 | ATGE | Adtalem Global ... | 133.10 | -2.28% | 5.86K | +4.87% | 589.8K | 73.93 | 0.02% | Share |
| 140 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 9.5K | +1.78% | 586.26K | 50.98 | 0.02% | Share |
| 141 | GAPR | First Trust Exc... | 39.07 | +0.09% | 15.41K | 0.00% | 578.85K | 32.67 | 0.02% | Share |
| 142 | PM | Philip Morris I... | 165.33 | +0.36% | 3.62K | +2.55% | 574.88K | 108.41 | 0.02% | Share |
| 143 | KW | Kennedy-Wilson ... | 8.88 | +1.78% | 64.88K | -9.3% | 563.18K | 10.9 | 0.02% | Share |
| 144 | AROW | Arrow Financial... | 29.11 | +0.76% | 21.19K | +6.48% | 557.18K | 26.85 | 0.02% | Share |
| 145 | SANM | Sanmina Corpora... | 122.61 | +4.12% | 7.17K | +4.83% | 545.79K | 67.94 | 0.02% | Share |
| 146 | CMC | Commercial Meta... | 58.32 | -0.14% | 11.74K | +100.00% | 540.34K | 46.01 | 0.02% | Share |
| 147 | HON | Honeywell Inter... | 211.70 | -1.17% | 2.54K | -2.08% | 538.98K | 194.33 | 0.02% | Share |
| 148 | NPO | EnPro Industrie... | 221.01 | +1.99% | 3.22K | +5.64% | 521.16K | 151.1 | 0.02% | Share |
| 149 | DCI | Donaldson Compa... | 80.18 | -0.1% | 7.67K | -1.87% | 514K | 65.34 | 0.02% | Share |
| 150 | CBU | Community Bank ... | 59.12 | -0.02% | 9.03K | +6.26% | 513.34K | 51.76 | 0.02% | Share |