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| Name: |
Gallagher Fiduciary Advisors LLC |
| City: |
ITASCA |
| State: |
IL |
| Zip: |
60143 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCD |
McDonalds Corp |
1 |
- |
$327.16 |
$1,390,603,000 |
4,576,008 |
51.08% |
16,765,000 |
-126,180 |
0.614 |
Restaurants |
|
|
PCG |
PG&E Corp |
2 |
- |
$16.40 |
$302,398,000 |
20,052,912 |
11.11% |
15,785,000 |
-507,543 |
0.009 |
Multi Utilities |
|
|
DAL |
Delta Air Lines Inc |
3 |
- |
$46.55 |
$243,897,000 |
4,297,747 |
8.96% |
26,309,000 |
-126,578 |
0.674 |
Major Airlines |
|
|
CBG |
CBRE Group Inc |
4 |
- |
$169.67 |
$144,184,000 |
915,107 |
5.3% |
13,706,000 |
-16,080 |
0.27 |
Property Management |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$110.56 |
$38,612,000 |
346,385 |
1.42% |
18,926,000 |
-4,076,807 |
0.084 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
6 |
- |
$27.20 |
$33,041,000 |
1,428,504 |
1.21% |
-2,389,000 |
-57,029 |
0.289 |
Asset Management |
|
|
KORP |
American Century Diversifie... |
7 |
- |
$0.00 |
$28,196,000 |
592,346 |
1.04% |
-17,112,000 |
-370,227 |
0.658 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$26.67 |
$26,639,000 |
1,036,132 |
0.98% |
23,981,000 |
-63,728,192 |
0.021 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
9 |
- |
$76.27 |
$24,862,000 |
320,178 |
0.91% |
24,076,000 |
-58,976,946 |
0.048 |
Closed - End Fund - Debt |
|
|
CLY |
iShares Trust |
10 |
- |
$50.72 |
$24,176,000 |
469,065 |
0.89% |
22,999,000 |
-58,251,947 |
0.51 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$115.19 |
$18,897,000 |
189,860 |
0.69% |
1,893,000 |
3,204 |
0.042 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$232.10 |
$17,995,000 |
86,220 |
0.66% |
989,000 |
-986 |
0.072 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$73.67 |
$17,375,000 |
263,579 |
0.64% |
-8,896,000 |
-174,046 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$17,179,000 |
196,757 |
0.63% |
-9,333,000 |
-120,830 |
0.002 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
15 |
- |
$316.39 |
$16,603,000 |
55,785 |
0.61% |
1,298,000 |
519 |
0.106 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
16 |
- |
$58.78 |
$16,376,000 |
301,538 |
0.6% |
1,462,000 |
1,828 |
1.63 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
17 |
- |
$108.93 |
$16,366,000 |
171,879 |
0.6% |
1,632,000 |
-310 |
2.573 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
18 |
- |
$90.93 |
$13,606,000 |
164,762 |
0.5% |
13,533,000 |
-5,397,458 |
0.004 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$74.23 |
$12,792,000 |
172,007 |
0.47% |
12,506,000 |
-2,921,953 |
0.004 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
20 |
- |
$98.13 |
$12,203,000 |
123,733 |
0.45% |
12,070,000 |
-12,800,498 |
0.275 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
21 |
- |
$0.00 |
$12,103,000 |
167,498 |
0.44% |
136,000 |
-7,947 |
0.019 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$206.39 |
$11,553,000 |
61,952 |
0.42% |
560,000 |
-244 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$73.95 |
$9,615,000 |
141,225 |
0.35% |
483,000 |
-1,596 |
0.046 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
24 |
- |
$165.94 |
$8,993,000 |
54,654 |
0.33% |
-12,211,000 |
-86,330 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$468.59 |
$8,721,000 |
18,183 |
0.32% |
724,000 |
-59 |
0.007 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
26 |
- |
$14.73 |
$8,348,000 |
684,293 |
0.31% |
3,017,000 |
-17,130 |
0.171 |
Steel & Iron |
|
|
RDVY |
First Trust Nasdaq Rising D... |
27 |
- |
$73.06 |
$8,023,000 |
119,278 |
0.29% |
554,000 |
223 |
0.011 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
28 |
- |
$0.00 |
$7,888,000 |
207,477 |
0.29% |
581,000 |
360 |
0.023 |
N/A |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
29 |
- |
$0.00 |
$6,168,000 |
193,481 |
0.23% |
356,000 |
4,776 |
0.215 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
30 |
- |
$0.00 |
$5,936,000 |
177,616 |
0.22% |
250,000 |
-1,191 |
0.02 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
31 |
- |
$107.64 |
$5,847,000 |
58,495 |
0.21% |
-5,268,000 |
-58,962 |
0.006 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
32 |
- |
$59.90 |
$5,536,000 |
92,223 |
0.2% |
5,439,000 |
-5,657,980 |
0.01 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
33 |
- |
$137.07 |
$4,987,000 |
40,730 |
0.18% |
-3,974,000 |
-35,747 |
0.045 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
34 |
- |
$0.00 |
$4,629,000 |
126,646 |
0.17% |
4,387,000 |
-8,322,876 |
0.1 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$278.12 |
$4,504,000 |
17,688 |
0.17% |
755,000 |
-585 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$693.78 |
$4,211,000 |
6,291 |
0.15% |
167,000 |
-223 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
37 |
- |
$58.31 |
$3,686,000 |
64,080 |
0.14% |
349,000 |
31 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$185.41 |
$3,575,000 |
19,161 |
0.13% |
-978,000 |
-9,660 |
0 |
Semiconductor - Speci... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
39 |
- |
$0.00 |
$3,547,000 |
13,830 |
0.13% |
-3,775,000 |
-16,638 |
0.002 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
40 |
- |
$348.51 |
$3,528,000 |
13,012 |
0.13% |
300,000 |
-511 |
0.011 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
41 |
- |
$42.84 |
$3,505,000 |
80,942 |
0.13% |
-182,000 |
-4,520 |
0.007 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$155.47 |
$3,410,000 |
24,193 |
0.13% |
3,009,000 |
-7,957,494 |
0.007 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$340.96 |
$3,408,000 |
10,384 |
0.13% |
1,551,000 |
-150,320,330 |
0.001 |
Closed - End Fund - E... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
44 |
- |
$0.00 |
$3,052,000 |
87,607 |
0.11% |
275,000 |
3,952 |
0.097 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
45 |
- |
$55.51 |
$2,923,000 |
56,467 |
0.11% |
-3,509,000 |
-73,737 |
0.627 |
N/A |
|
|
MMM |
3M Co |
46 |
- |
$172.65 |
$2,723,000 |
17,550 |
0.1% |
131,000 |
527 |
0.003 |
Conglomerates |
|
|
FBND |
Fidelity Total Bond Etf |
47 |
- |
$0.00 |
$2,424,000 |
52,427 |
0.09% |
2,135,000 |
-1,965,266 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$401.14 |
$2,417,000 |
4,666 |
0.09% |
-524,000 |
-1,246 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$149.05 |
$2,296,000 |
20,365 |
0.08% |
-419,000 |
-4,825 |
0 |
Integrated Oil & Gas |
|
|
FIW |
First Trust ISE Water |
50 |
- |
$115.39 |
$2,261,000 |
20,127 |
0.08% |
112,000 |
222 |
0.017 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
51 |
- |
$82.86 |
$2,153,000 |
25,949 |
0.08% |
48,000 |
540 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$210.32 |
$2,071,000 |
9,431 |
0.08% |
-1,670,000 |
-7,621 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$322.40 |
$2,071,000 |
6,565 |
0.08% |
-358,000 |
-1,815 |
0 |
Domestic Money Center... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
54 |
- |
$0.00 |
$2,018,000 |
20,037 |
0.07% |
282,000 |
2,792 |
0.011 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
55 |
- |
$0.00 |
$1,951,000 |
53,370 |
0.07% |
-3,698,000 |
-123,207 |
0.119 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$100.13 |
$1,927,000 |
19,227 |
0.07% |
1,351,000 |
-1,393,547 |
0 |
Closed - End Fund - E... |
|
|
BUFZ |
FT Cboe Vest Laddered Moder... |
57 |
- |
$0.00 |
$1,862,000 |
71,878 |
0.07% |
-8,000 |
-3,115 |
0.036 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$1,804,000 |
4,057 |
0.07% |
-287,000 |
-2,527 |
0 |
Auto Manufacturers |
|
|
BALT |
Innovator Defined Wealth Sh... |
59 |
- |
$0.00 |
$1,568,000 |
47,790 |
0.06% |
-35,000 |
-2,176 |
0.053 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$508.09 |
$1,540,000 |
3,063 |
0.06% |
77,000 |
50 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$635.24 |
$1,524,000 |
2,489 |
0.06% |
114,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
62 |
- |
$75.90 |
$1,447,000 |
17,938 |
0.05% |
226,000 |
16 |
0.003 |
Electric Utilities |
|
|
IWN |
iShares Russell 2000 Value |
63 |
- |
$200.31 |
$1,355,000 |
7,666 |
0.05% |
520,000 |
2,374 |
0.009 |
Closed - End Fund - E... |
|
|
JUNM |
FIRST TR EXCHNG TRADED FD VI |
64 |
- |
$0.00 |
$1,341,000 |
39,654 |
0.05% |
19,000 |
-62 |
0.441 |
N/A |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$159.17 |
$1,317,000 |
8,573 |
0.05% |
-375,000 |
-2,044 |
0 |
Cleaning Products |
|
|
TMHC |
Taylor Morrison Home Corp |
66 |
- |
$65.18 |
$1,270,000 |
19,236 |
0.05% |
755,000 |
10,846 |
0.015 |
Residential Construct... |
|
|
CVX |
Chevron Corp |
67 |
- |
$180.86 |
$1,262,000 |
8,130 |
0.05% |
-260,000 |
-2,502 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$223.43 |
$1,232,000 |
5,320 |
0.05% |
257,000 |
69 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
69 |
- |
$298.93 |
$1,189,000 |
4,215 |
0.04% |
-29,000 |
82 |
0 |
Diversified Computer ... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
70 |
- |
$61.57 |
$1,172,000 |
19,802 |
0.04% |
305,000 |
3,885 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$46.31 |
$1,142,000 |
25,973 |
0.04% |
-390,000 |
-9,438 |
0.001 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
72 |
- |
$195.92 |
$1,122,000 |
6,297 |
0.04% |
-233,000 |
-2,516 |
0.001 |
REIT - Healthcare Fac... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$121.22 |
$1,120,000 |
9,276 |
0.04% |
47,000 |
-471 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$239.99 |
$1,095,000 |
5,904 |
0.04% |
172,000 |
-140 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
- |
$0.00 |
$1,090,000 |
5,606 |
0.04% |
-38,000 |
-2,476,354 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$141.13 |
$1,080,000 |
3,831 |
0.04% |
-4,205,000 |
-17,037 |
0.001 |
Closed - End Fund - E... |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
77 |
New |
$0.00 |
$1,055,000 |
27,702 |
0.04% |
1,055,000 |
27,702 |
0.308 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
78 |
- |
$149.79 |
$1,034,000 |
8,985 |
0.04% |
162,000 |
73 |
0.013 |
Printed Circuit Boards |
|
|
KO |
Coca-Cola Co |
79 |
- |
$79.03 |
$1,033,000 |
15,577 |
0.04% |
-394,000 |
-4,589 |
0 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
80 |
- |
$661.46 |
$1,032,000 |
1,405 |
0.04% |
-529,000 |
-710 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$1,023,000 |
9,927 |
0.04% |
49,000 |
-34 |
0 |
Discount, Variety Stores |
|
|
FPE |
First Trust Preferred Secur... |
82 |
- |
$18.33 |
$1,021,000 |
55,973 |
0.04% |
816,000 |
-3,619,229 |
0.02 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
83 |
- |
$0.00 |
$1,006,000 |
14,824 |
0.04% |
-98,000 |
-2,564 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
84 |
- |
$0.00 |
$958,000 |
20,510 |
0.04% |
-41,000 |
-3,357,239 |
0.001 |
N/A |
|
|
BANF |
BancFirst Corp |
85 |
- |
$119.04 |
$928,000 |
7,343 |
0.03% |
31,000 |
84 |
0.022 |
Domestic Regional Banks |
|
|
CMC |
Commercial Metals Co |
86 |
- |
$82.99 |
$918,000 |
16,034 |
0.03% |
144,000 |
199 |
0.013 |
Steel & Iron |
|
|
NPO |
Enpro Industries Inc |
87 |
- |
$267.57 |
$904,000 |
4,000 |
0.03% |
148,000 |
52 |
0.018 |
Aerospace/Defense - M... |
|
|
UMBF |
UMB Financial Corp |
88 |
- |
$82.11 |
$901,000 |
7,615 |
0.03% |
110,000 |
93 |
0.01 |
Domestic Regional Banks |
|
|
KRG |
Kite Realty Group Trust |
89 |
- |
$24.87 |
$899,000 |
40,310 |
0.03% |
17,000 |
1,376 |
0.018 |
REIT - Retail |
|
|
T |
AT&T Corp |
90 |
- |
$27.13 |
$883,000 |
31,279 |
0.03% |
-118,000 |
-3,324 |
0 |
Long Distance Carriers |
|
|
OEF |
iShares S&P 100 Index |
92 |
- |
$341.61 |
$857,000 |
2,574 |
0.03% |
435,000 |
1,188 |
0 |
Closed - End Fund - E... |
|
|
TRS |
Trimas Corp |
91 |
- |
$26.06 |
$857,000 |
22,172 |
0.03% |
240,000 |
615 |
0.049 |
Industrial Equipment ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
93 |
- |
$32.64 |
$855,000 |
28,841 |
0.03% |
108,000 |
2,206 |
0.01 |
N/A |
|
|
PRK |
Park National Corp |
94 |
- |
$176.52 |
$854,000 |
5,256 |
0.03% |
-17,000 |
50 |
0.032 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
95 |
- |
$27.22 |
$838,000 |
32,888 |
0.03% |
-254,000 |
-12,175 |
0.001 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
96 |
- |
$222.07 |
$828,000 |
4,011 |
0.03% |
-104,000 |
-757 |
0.002 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
98 |
- |
$0.00 |
$826,000 |
14,835 |
0.03% |
50,000 |
-77 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
97 |
- |
$119.69 |
$826,000 |
8,164 |
0.03% |
59,000 |
-477 |
0.024 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
99 |
- |
$84.94 |
$812,000 |
7,097 |
0.03% |
388,000 |
3,214 |
0.008 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
100 |
- |
$0.00 |
$783,000 |
15,495 |
0.03% |
170,000 |
2,725 |
0.172 |
N/A |
|
