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| Name: |
Gallagher Fiduciary Advisors LLC |
| City: |
ITASCA |
| State: |
IL |
| Zip: |
60143 |
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| Holdings
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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 |
- |
$273.87 |
$1,664,521,000 |
5,613,710 |
57.21% |
1,663,474,000 |
5,609,736 |
0.753 |
Restaurants |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$51.18 |
$21,062,000 |
410,770 |
0.72% |
1,187,000 |
11,906 |
0.049 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$54.55 |
$19,507,000 |
385,669 |
0.67% |
1,284,000 |
2,756 |
0.004 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
16 |
- |
$257.67 |
$15,121,000 |
62,544 |
0.52% |
2,818,000 |
5,101 |
0.119 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
17 |
- |
$46.46 |
$14,850,000 |
337,504 |
0.51% |
2,772,000 |
25,895 |
1.824 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$6,929,000 |
150,407 |
0.24% |
558,000 |
4,663 |
0.005 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
21 |
- |
$111.43 |
$6,459,000 |
63,333 |
0.22% |
626,000 |
4,348 |
0.07 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
22 |
- |
$110.27 |
$6,124,000 |
55,606 |
0.21% |
50,000 |
620 |
0.031 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
26 |
- |
$0.00 |
$4,456,000 |
28,404 |
0.15% |
1,988,000 |
10,735 |
0.003 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
27 |
- |
$46.63 |
$4,336,000 |
105,772 |
0.15% |
1,416,000 |
26,644 |
1.175 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
30 |
- |
$0.00 |
$3,992,000 |
100,217 |
0.14% |
439,000 |
2,883 |
1.114 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$185.99 |
$3,283,000 |
21,608 |
0.11% |
988,000 |
3,552 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
32 |
- |
$101.24 |
$2,655,000 |
24,288 |
0.09% |
595,000 |
2,279 |
0.004 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$423.08 |
$2,316,000 |
6,160 |
0.08% |
693,000 |
1,021 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$532.48 |
$2,029,000 |
4,248 |
0.07% |
423,000 |
507 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$118.58 |
$1,854,000 |
18,546 |
0.06% |
-168,000 |
1,353 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$1,805,000 |
7,264 |
0.06% |
499,000 |
2,045 |
0 |
Auto Manufacturers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
37 |
- |
$55.95 |
$1,745,000 |
33,781 |
0.06% |
1,442,000 |
27,197 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$529.78 |
$1,552,000 |
3,266 |
0.05% |
425,000 |
629 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$946.30 |
$1,414,000 |
2,855 |
0.05% |
668,000 |
1,139 |
0.001 |
Semiconductor - Speci... |
|
|
D |
Dominion Energy Inc |
43 |
- |
$53.22 |
$1,399,000 |
29,773 |
0.05% |
558,000 |
10,957 |
0.004 |
Electric Utilities |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
44 |
- |
$0.00 |
$1,398,000 |
183,519 |
0.05% |
882,000 |
111,696 |
0.43 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
46 |
- |
$0.00 |
$1,384,000 |
40,037 |
0.05% |
90,000 |
112 |
0.445 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$163.05 |
$1,098,000 |
7,363 |
0.04% |
-61,000 |
491 |
0 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
51 |
- |
$81.53 |
$1,075,000 |
13,107 |
0.04% |
163,000 |
1,845 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.88 |
$1,072,000 |
7,604 |
0.04% |
634,000 |
4,280 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$166.51 |
$1,029,000 |
7,022 |
0.04% |
12,000 |
50 |
0 |
Cleaning Products |
|
|
F |
Ford Motor Co |
55 |
- |
$12.50 |
$1,002,000 |
82,234 |
0.03% |
19,000 |
3,068 |
0.002 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$875,000 |
8,030 |
0.03% |
52,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
NIO |
Nio Inc |
61 |
- |
$5.33 |
$846,000 |
93,250 |
0.03% |
37,000 |
3,800 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$481.54 |
$819,000 |
2,315 |
0.03% |
149,000 |
82 |
0 |
Internet Service Prov... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
66 |
- |
$0.00 |
$810,000 |
15,554 |
0.03% |
147,000 |
1,999 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
67 |
- |
$91.97 |
$801,000 |
9,864 |
0.03% |
78,000 |
256 |
0.002 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
68 |
- |
$179.46 |
$787,000 |
4,634 |
0.03% |
19,000 |
103 |
0 |
Beverage Soft Drinks... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
72 |
- |
$17.89 |
$753,000 |
28,836 |
0.03% |
211,000 |
4,464 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$751,000 |
4,764 |
0.03% |
33,000 |
277 |
0 |
Discount, Variety Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
77 |
- |
$36.84 |
$728,000 |
21,960 |
0.03% |
141,000 |
52 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
78 |
- |
$28.82 |
$724,000 |
25,161 |
0.02% |
104,000 |
6,455 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.13 |
$715,000 |
12,139 |
0.02% |
40,000 |
73 |
0 |
Beverage Soft Drinks... |
|
|
LYB |
LyondellBasell Industries N.V. |
82 |
- |
$100.27 |
$700,000 |
7,367 |
0.02% |
3,000 |
6 |
0.002 |
Specialty Chemicals |
|
|
NXST |
Nexstar Broadcasting Group Inc |
84 |
- |
$173.96 |
$683,000 |
4,358 |
0.02% |
92,000 |
239 |
0.01 |
Broadcasting - TV |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$147.94 |
$681,000 |
4,329 |
0.02% |
55,000 |
311 |
0.001 |
AirDelivery & Freight... |
|
|
SJM |
JM Smucker Company |
87 |
- |
$114.29 |
$676,000 |
5,349 |
0.02% |
81,000 |
512 |
0 |
Processed & Packaged ... |
|
|
MPW |
Medical Properties Trust Inc |
86 |
- |
$5.42 |
$676,000 |
137,718 |
0.02% |
174,000 |
45,698 |
0.03 |
REIT - Healthcare Fac... |
|
|
SON |
Sonoco Products Co |
88 |
- |
$60.24 |
$674,000 |
12,058 |
0.02% |
25,000 |
114 |
0.012 |
Paper & Paper Products |
|
|
GLW |
Corning Inc |
89 |
- |
$35.11 |
$640,000 |
21,003 |
0.02% |
44,000 |
1,432 |
0.003 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
97 |
- |
$19.54 |
$536,000 |
30,384 |
0.02% |
43,000 |
669 |
0.001 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
98 |
- |
$458.00 |
$531,000 |
1,246 |
0.02% |
213,000 |
444 |
0.011 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
106 |
- |
$163.79 |
$485,000 |
3,126 |
0.02% |
38,000 |
124 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
109 |
- |
$517.55 |
$463,000 |
879 |
0.02% |
43,000 |
45 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
110 |
- |
$348.67 |
$455,000 |
1,313 |
0.02% |
69,000 |
36 |
0 |
Home Improvement Stores |
|
|
PLUG |
Plug Power Inc |
112 |
- |
$3.41 |
$447,000 |
99,400 |
0.02% |
98,000 |
53,500 |
0 |
Industrial Electrical... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
115 |
- |
$0.00 |
$410,000 |
4,409 |
0.01% |
410,000 |
4,409 |
0.008 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
116 |
- |
$56.08 |
$407,000 |
7,658 |
0.01% |
98,000 |
1,394 |
0.026 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
117 |
- |
$172.51 |
$397,000 |
2,840 |
0.01% |
26,000 |
7 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
118 |
- |
$101.02 |
$390,000 |
4,637 |
0.01% |
58,000 |
24 |
0 |
Conglomerates |
|
|
SQ |
Square Inc |
119 |
- |
$71.52 |
$381,000 |
4,925 |
0.01% |
381,000 |
4,925 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
120 |
- |
$531.10 |
$375,000 |
811 |
0.01% |
71,000 |
111 |
0.001 |
Drugs Wholesale |
|
|
IWO |
iShares Russell 2000 Growth |
123 |
- |
$267.96 |
$351,000 |
1,392 |
0.01% |
48,000 |
38 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
125 |
- |
$86.66 |
$348,000 |
4,639 |
0.01% |
107,000 |
1,113 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
128 |
- |
$121.26 |
$339,000 |
3,035 |
0.01% |
26,000 |
5 |
0.098 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
131 |
- |
$230.67 |
$333,000 |
578 |
0.01% |
70,000 |
23 |
0.005 |
Closed - End Fund - E... |
|
|
JOBY |
Joby Aviation, Inc |
132 |
- |
$5.14 |
$331,000 |
49,700 |
0.01% |
18,000 |
1,100 |
0.008 |
N/A |
|
|
CAT |
Caterpillar Inc |
134 |
- |
$360.04 |
$326,000 |
1,104 |
0.01% |
47,000 |
83 |
0 |
Farm & Construction M... |
|
|
FIW |
First Trust ISE Water |
138 |
- |
$107.24 |
$315,000 |
3,327 |
0.01% |
55,000 |
190 |
0.037 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
140 |
- |
$72.11 |
$308,000 |
4,191 |
0.01% |
89,000 |
1,055 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
141 |
- |
$66.98 |
$306,000 |
4,719 |
0.01% |
306,000 |
4,719 |
0.003 |
Home Improvement Stores |
|
|
DES |
WisdomTree SmallCap Dividend |
143 |
- |
$32.53 |
$302,000 |
9,389 |
0.01% |
39,000 |
73 |
0.016 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
145 |
- |
$0.00 |
$298,000 |
5,966 |
0.01% |
20,000 |
35 |
0.007 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
150 |
- |
$17.93 |
$292,000 |
14,700 |
0.01% |
25,000 |
700 |
0.009 |
N/A |
|
|
LAG |
Lagardere S.C.A |
153 |
- |
$25.10 |
$272,000 |
10,622 |
0.01% |
23,000 |
408 |
0.001 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
155 |
- |
$66.95 |
$262,000 |
1,463 |
0.01% |
37,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
156 |
- |
$1,368.16 |
$262,000 |
225 |
0.01% |
262,000 |
225 |
0 |
Business Services |
|
|
STE |
Steris Corp |
157 |
- |
$235.46 |
$261,000 |
1,187 |
0.01% |
1,000 |
3 |
0.001 |
Medical Appliances & ... |
|
|
VCIT |
Vanguard Intermediate-Term |
160 |
- |
$79.94 |
$252,000 |
3,103 |
0.01% |
25,000 |
114 |
0.001 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
161 |
- |
$159.67 |
$251,000 |
1,701 |
0.01% |
251,000 |
1,701 |
0 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
171 |
- |
$183.61 |
$218,000 |
1,278 |
0.01% |
218,000 |
1,278 |
0 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
176 |
- |
$102.13 |
$204,000 |
1,976 |
0.01% |
204,000 |
1,976 |
0.003 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
178 |
- |
$0.00 |
$88,000 |
37,750 |
0% |
-59,000 |
8,200 |
0.013 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
179 |
- |
$1.37 |
$87,000 |
38,400 |
0% |
-13,000 |
500 |
0.002 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
180 |
- |
$7.12 |
$2,800 |
5,920 |
0% |
-3,000 |
580 |
0.049 |
N/A |
|
