Gallagher Fiduciary Advisors, LLC
CIK Number: 0001527781
3.04B
Market Value
289
# of Holdings
5 months
Avg. Holding Period
40.20%
Win Rate
-16.69%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 400.51K | +4.51% | 42.79M | 112.72 | 8.38% |
| 2 | SHYG | iShares 0-5 Yea... | 42.59 | -0.1% | 790.27K | -6.7% | 33.67M | 41.65 | 6.59% |
| 3 | IEFA | iShares Core MS... | 80.91 | -1.24% | 319.08K | +14.83% | 22.43M | 67.29 | 4.39% |
| 4 | IEMG | iShares Core MS... | 57.92 | -1.25% | 420.61K | +7.31% | 21.96M | 49.4 | 4.30% |
| 5 | IUSG | iShares Core S&... | 144.03 | -0.85% | 137.75K | -1.24% | 19.2M | 107.07 | 3.76% |
| 6 | VBR | Vanguard Small ... | 189.47 | -1.04% | 89.37K | -12.24% | 17.71M | 158.92 | 3.47% |
| 7 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 158.82K | -14.98% | 15.33M | 95.95 | 3.00% |
| 8 | VIOV | Vanguard S&P Sm... | 83.36 | -1.2% | 162.58K | -14.73% | 15.17M | 80.34 | 2.97% |
| 9 | VBK | Vanguard Small ... | 268.41 | -0.83% | 51.55K | -13.79% | 14.44M | 221.24 | 2.83% |
| 10 | ISCG | iShares Morning... | 47.96 | -0.97% | 281.6K | -11.76% | 13.93M | 39.57 | 2.73% |
| 11 | VTV | Vanguard Value ... | 172.71 | -0.87% | 76.59K | -6% | 12.97M | 138.21 | 2.54% |
| 12 | AVLV | Avantis U.S. La... | 66.69 | -0.94% | 182.25K | -2.54% | 12.17M | 65.83 | 2.38% |
| 13 | BUFZ | FT Cboe Vest La... | 24.44 | -0.49% | 507.52K | +5.13% | 12.12M | 23.54 | 2.37% |
| 14 | DGRO | iShares Core Di... | 62.20 | -0.9% | 179.98K | -10.3% | 11.04M | 50.01 | 2.16% |
| 15 | IUSV | iShares Core S&... | 91.94 | -0.91% | 113.13K | -0.69% | 10.47M | 73.83 | 2.05% |
| 16 | HDV | iShares Core Hi... | 116.30 | -0.63% | 75.88K | +14.33% | 8.52M | 103.79 | 1.67% |
| 17 | VUG | Vanguard Growth... | 420.16 | -0.82% | 18.18K | +470.72% | 7.46M | 383.41 | 1.46% |
| 18 | SDVY | First Trust SMI... | 34.27 | -1.08% | 193.87K | +3.90% | 6.95M | 33.24 | 1.36% |
| 19 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 217.87K | +4.32% | 6.64M | 29.88 | 1.30% |
| 20 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 31.3K | -1.22% | 6.48M | 154.79 | 1.27% |
| 21 | PALC | Pacer Lunt Larg... | 47.73 | -0.6% | 128.3K | +1.34% | 6.32M | 39.06 | 1.24% |
| 22 | FDVV | Fidelity High D... | 51.06 | -0.67% | 121.09K | +5.71% | 6.05M | 43.43 | 1.18% |
| 23 | FJAN | FT Cboe Vest U.... | 46.42 | -0.48% | 119.58K | +4.98% | 5.49M | 36.57 | 1.07% |
| 24 | AAPL | Apple Inc. | 195.57 | -1.44% | 21.19K | +6.78% | 5.31M | 170.54 | 1.04% |
| 25 | XLK | Technology Sele... | 241.22 | -0.75% | 21.12K | +10.66% | 4.91M | 159.81 | 0.96% |
| 26 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 21.04K | +4.85% | 4.62M | 117.33 | 0.90% |
| 27 | IVV | iShares Core S&... | 598.51 | -0.87% | 7.3K | +13.93% | 4.29M | 496.71 | 0.84% |
| 28 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 31.21K | +3.15% | 4.19M | 49.15 | 0.82% |
| 29 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 7.93K | +38.53% | 3.34M | 338.88 | 0.65% |
| 30 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 6.89K | +4.28% | 2.78M | 229.27 | 0.54% |
| 31 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 24.34K | +9.23% | 2.62M | 110.06 | 0.51% |
| 32 | RDVY | First Trust Ris... | 60.66 | -0.85% | 40.64K | +1.86% | 2.4M | 51.25 | 0.47% |
| 33 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 28.55K | +1.59% | 2.34M | 81.68 | 0.46% |
| 34 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 9.01K | +23.19% | 2.16M | 160.17 | 0.42% |
| 35 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 19.87K | +9.94% | 1.99M | 100.53 | 0.39% |
| 36 | MMM | 3M Company | 142.13 | -2.02% | 14.52K | -9.17% | 1.87M | 88.15 | 0.37% |
| 37 | DJAN | FT Cboe Vest U.... | 39.49 | -0.38% | 47.88K | +6.72% | 1.87M | 32.22 | 0.37% |
| 38 | XLF | Financial Selec... | 50.20 | -0.64% | 36.47K | +6.26% | 1.76M | 33.82 | 0.35% |
| 39 | PG | The Procter & G... | 158.46 | -1.5% | 10.4K | +24.20% | 1.74M | 154.16 | 0.34% |
| 40 | IWN | iShares Russell... | 152.58 | -1.05% | 9.77K | +83.96% | 1.6M | 154.05 | 0.31% |
| 41 | META | Meta Platforms,... | 697.17 | -0.7% | 2.68K | +27.24% | 1.57M | 309.06 | 0.31% |
| 42 | CVX | Chevron Corpora... | 148.85 | +1.93% | 10.69K | +19.49% | 1.55M | 158.59 | 0.30% |
| 43 | T | AT&T Inc. | 27.64 | -1.16% | 67.07K | +3.97% | 1.53M | 19 | 0.30% |
| 44 | VZ | Verizon Communi... | 41.85 | -1.52% | 37.92K | +20.66% | 1.52M | 38.73 | 0.30% |
| 45 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 2.4K | +7.83% | 1.4M | 435.73 | 0.27% |
| 46 | XLY | Consumer Discre... | 210.37 | -1.71% | 6.14K | +6.45% | 1.38M | 154.07 | 0.27% |
| 47 | KO | The Coca-Cola C... | 69.60 | -1.31% | 22K | +21.16% | 1.37M | 62.3 | 0.27% |
| 48 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 2.47K | +100.00% | 1.33M | 538.81 | 0.26% |
| 49 | MCD | McDonald's Corp... | 292.33 | -1.33% | 4.3K | +13.12% | 1.25M | 295.73 | 0.24% |
| 50 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 2.75K | +18.64% | 1.25M | 395.77 | 0.24% |
| 51 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 6.5K | -5.08% | 1.24M | 127.42 | 0.24% |
| 52 | PFE | Pfizer Inc. | 24.00 | -1.64% | 46.35K | +52.24% | 1.23M | 32.56 | 0.24% |
| 53 | BALT | Innovator Defin... | 32.00 | -0.06% | 38.63K | +190.52% | 1.21M | 31.22 | 0.24% |
| 54 | WELL | Welltower Inc. | 151.63 | +0.69% | 9.37K | +5.14% | 1.18M | 78.74 | 0.23% |
| 55 | XLC | Communication S... | 103.40 | -0.9% | 12.16K | +4.15% | 1.18M | 59.95 | 0.23% |
| 56 | XEL | Xcel Energy Inc... | 65.62 | -1.75% | 17.3K | +0.39% | 1.17M | 64.74 | 0.23% |
| 57 | XLV | Health Care Sel... | 133.47 | -1.65% | 8.22K | +13.62% | 1.13M | 130.59 | 0.22% |
| 58 | PLTR | Palantir Techno... | 138.17 | -2.29% | 14.44K | +0.08% | 1.09M | 17.8 | 0.21% |
| 59 | XLI | Industrial Sele... | 142.54 | -0.76% | 8.02K | +8.04% | 1.06M | 103.46 | 0.21% |
| 60 | MRK | Merck & Co., In... | 78.33 | -3.25% | 10.34K | +51.18% | 1.03M | 106.56 | 0.20% |
| 61 | F | Ford Motor Comp... | 10.41 | -1.93% | 100.64K | +25.34% | 996.36K | 11.95 | 0.20% |
| 62 | AEP | American Electr... | 101.62 | -0.28% | 10.35K | +15.10% | 954.84K | 90.41 | 0.19% |
| 63 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 13.22K | -0.08% | 928.56K | 37.42 | 0.18% |
| 64 | UPS | United Parcel S... | 99.72 | -1.36% | 6.96K | +40.53% | 877.19K | 167.48 | 0.17% |
| 65 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 5.74K | +38.53% | 872.04K | 172.83 | 0.17% |
| 66 | WMT | Walmart Inc. | 94.21 | -0.08% | 9.62K | -19.47% | 869.37K | 50.77 | 0.17% |
| 67 | TGT | Target Corporat... | 95.12 | -2.31% | 6.38K | +45.71% | 861.77K | 152.96 | 0.17% |
| 68 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 4.84K | +9.13% | 860.21K | 174.34 | 0.17% |
| 69 | COST | Costco Wholesal... | 977.59 | -0.69% | 926 | +7.80% | 848.83K | 550.36 | 0.17% |
| 70 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 4.45K | +56.55% | 841.6K | 150.89 | 0.16% |
| 71 | SHEL | Shell plc | 72.34 | +1.28% | 13.31K | +37.59% | 833.79K | 58.94 | 0.16% |
| 72 | IBM | International B... | 283.06 | +0.44% | 3.78K | +11.20% | 831.45K | 172.11 | 0.16% |
| 73 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 5.65K | +20.10% | 817.5K | 152.66 | 0.16% |
| 74 | UGI | UGI Corporation | 36.20 | +0.85% | 28.73K | +11.19% | 810.99K | 23.28 | 0.16% |
| 75 | IVW | iShares S&P 500... | 105.37 | -0.85% | 7.88K | +17.73% | 799.78K | 81.98 | 0.16% |
| 76 | ECL | Ecolab Inc. | 261.11 | -1.89% | 3.4K | +0.15% | 796.22K | 235.5 | 0.16% |
| 77 | MLI | Mueller Industr... | 72.54 | -2.04% | 10.03K | +19.02% | 795.99K | 63.45 | 0.16% |
| 78 | IUSB | iShares Core To... | 45.69 | +0.27% | 17.55K | +268.16% | 793.26K | 45.72 | 0.16% |
| 79 | GLW | Corning Incorpo... | 50.48 | -0.59% | 16.61K | -4.85% | 789.42K | 30.79 | 0.15% |
| 80 | MTN | Vail Resorts, I... | 155.22 | -0.12% | 4.17K | +17.41% | 781.24K | 177.19 | 0.15% |
| 81 | LYB | LyondellBasell ... | 59.59 | -2.67% | 10.51K | +60.85% | 780.83K | 86.47 | 0.15% |
| 82 | SON | Sonoco Products... | 43.77 | -1.66% | 15.97K | +36.81% | 780.23K | 57.15 | 0.15% |
| 83 | SPG | Simon Property ... | 157.00 | -0.55% | 4.51K | +7.31% | 776.55K | 116.28 | 0.15% |
| 84 | SJM | The J. M. Smuck... | 94.47 | -0.93% | 7.05K | +28.44% | 776.28K | 139.18 | 0.15% |
| 85 | GOLD | Barrick Gold Co... | 21.37 | -0.19% | 50.03K | +0.10% | 775.46K | 17.71 | 0.15% |
| 86 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 29.94K | +349.59% | 774.32K | 23.68 | 0.15% |
| 87 | NGG | National Grid p... | 71.63 | +0.32% | 13.01K | +31.73% | 772.79K | 64.76 | 0.15% |
| 88 | AES | The AES Corpora... | 10.53 | -8.16% | 60.01K | +58.31% | 772.38K | 17.41 | 0.15% |
| 89 | FNF | Fidelity Nation... | 53.91 | -1.65% | 13.75K | +9.46% | 771.85K | 36.76 | 0.15% |
| 90 | MFC | Manulife Financ... | 30.86 | -1.17% | 25.07K | -3.2% | 769.93K | 18.36 | 0.15% |
| 91 | HR | Healthcare Real... | 14.92 | +0.27% | 45.33K | +10.99% | 768.28K | 16.46 | 0.15% |
| 92 | EIX | Edison Internat... | 49.21 | +1.78% | 9.61K | +12.93% | 766.94K | 71.66 | 0.15% |
| 93 | CFG | Citizens Financ... | 40.41 | -1.45% | 17.39K | +1.92% | 760.82K | 26.48 | 0.15% |
| 94 | TFC | Truist Financia... | 39.01 | -0.98% | 17.52K | +8.72% | 760.2K | 33.96 | 0.15% |
| 95 | IRT | Independence Re... | 17.84 | -0.81% | 38.13K | +19.01% | 756.4K | 19.3 | 0.15% |
| 96 | NXST | Nexstar Media G... | 165.75 | -1.98% | 4.75K | +25.33% | 751.09K | 147.55 | 0.15% |
| 97 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 27.1K | +100.00% | 751.02K | 27.71 | 0.15% |
| 98 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.41K | +16.13% | 742.73K | 405.69 | 0.15% |
| 99 | VTI | Vanguard Total ... | 293.93 | -0.86% | 2.54K | +42.08% | 735.79K | 229.48 | 0.14% |
| 100 | COLB | Columbia Bankin... | 21.96 | -2.77% | 26.91K | -9.8% | 726.87K | 19.83 | 0.14% |
| 101 | KW | Kennedy-Wilson ... | 6.58 | +0.54% | 71.53K | +16.92% | 714.62K | 10.9 | 0.14% |
| 102 | LUMN | Lumen Technolog... | 4.00 | -1.72% | 134.48K | +15.32% | 714.07K | 3.6 | 0.14% |
| 103 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 3.99K | +24.21% | 709.83K | 148.17 | 0.14% |
| 104 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 25.87K | +5.17% | 708.82K | 18 | 0.14% |
| 105 | PRK | Park National C... | 157.26 | -0.53% | 3.98K | +18.19% | 682.84K | 151.82 | 0.13% |
| 106 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 12.88K | +52.90% | 675.79K | 50.54 | 0.13% |
| 107 | DIS | The Walt Disney... | 118.14 | -1.12% | 5.97K | -9.79% | 665.14K | 101.77 | 0.13% |
| 108 | BANF | BancFirst Corpo... | 118.01 | -0.82% | 5.58K | +18.01% | 653.33K | 95.34 | 0.13% |
| 109 | UMBF | UMB Financial C... | 98.63 | -2.08% | 5.77K | +17.69% | 651.06K | 91.64 | 0.13% |
| 110 | BSX | Boston Scientif... | 101.71 | +0.22% | 6.99K | +12.97% | 623.9K | 75.59 | 0.12% |
| 111 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 685 | +8.04% | 610.55K | 541.24 | 0.12% |
| 112 | XLP | Consumer Staple... | 80.53 | -0.86% | 7.68K | +15.28% | 603.9K | 75.23 | 0.12% |
| 113 | JXN | Jackson Financi... | 83.92 | +0.21% | 6.84K | +17.23% | 595.37K | 79.76 | 0.12% |
| 114 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 11.48K | +22.19% | 588.35K | 49.79 | 0.12% |
| 115 | ITRI | Itron, Inc. | 124.34 | -0.56% | 5.42K | +17.99% | 588.18K | 102.16 | 0.12% |
| 116 | HON | Honeywell Inter... | 221.84 | -1% | 2.6K | +10.03% | 587K | 194.33 | 0.11% |
| 117 | SPHY | SPDR Portfolio ... | 23.45 | -0.13% | 24.82K | +100.00% | 582.51K | 23.47 | 0.11% |
| 118 | NEU | NewMarket Corpo... | 635.43 | -0.56% | 1.1K | 0.00% | 581.18K | 364.98 | 0.11% |
| 119 | GAPR | First Trust Exc... | 37.79 | -0.25% | 15.41K | 0.00% | 577.69K | 32.67 | 0.11% |
| 120 | AROW | Arrow Financial... | 24.80 | -0.68% | 19.91K | +17.94% | 571.48K | 26.88 | 0.11% |
| 121 | IVE | iShares S&P 500... | 189.84 | -0.94% | 2.93K | +5.88% | 559.77K | 154.13 | 0.11% |
| 122 | AVO | Mission Produce... | 12.38 | -1% | 38.74K | +18.92% | 556.65K | 13.07 | 0.11% |
| 123 | TMP | Tompkins Financ... | 59.75 | -1.79% | 8.2K | +17.97% | 556.3K | 52.74 | 0.11% |
| 124 | MRVL | Marvell Technol... | 70.06 | -0.5% | 5.01K | +9.98% | 553.56K | 74.75 | 0.11% |
| 125 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 9.33K | +23.60% | 552.58K | 50.79 | 0.11% |
| 126 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 5.7K | +43.95% | 552.14K | 98.61 | 0.11% |
| 127 | GBCI | Glacier Bancorp... | 40.15 | -2.18% | 10.96K | +19.00% | 550.15K | 40.89 | 0.11% |
| 128 | JOBY | Joby Aviation, ... | 8.66 | -3.72% | 66.8K | +3.09% | 543.08K | 4.79 | 0.11% |
| 129 | BDN | Brandywine Real... | 4.42 | -2% | 95.62K | +20.18% | 535.5K | 4.88 | 0.10% |
| 130 | DCI | Donaldson Compa... | 68.31 | -1.06% | 7.81K | 0.00% | 526.09K | 65.34 | 0.10% |
| 131 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 1.57K | +39.33% | 525.87K | 282.98 | 0.10% |
| 132 | NPO | EnPro Industrie... | 188.78 | -1.22% | 3.05K | +18.09% | 525.83K | 150.5 | 0.10% |
| 133 | XLE | Energy Select S... | 88.69 | +0.97% | 6.13K | +34.34% | 525.48K | 83.76 | 0.10% |
| 134 | CBU | Community Bank ... | 53.95 | -1.75% | 8.5K | +17.87% | 524.03K | 51.44 | 0.10% |
| 135 | SANM | Sanmina Corpora... | 89.04 | +1.22% | 6.83K | +18.54% | 517.2K | 67.54 | 0.10% |
| 136 | INTC | Intel Corporati... | 20.79 | +0.24% | 25.74K | +8.35% | 516.14K | 30.57 | 0.10% |
| 137 | BAC | Bank of America... | 44.23 | -0.41% | 11.73K | +58.83% | 515.67K | 41.41 | 0.10% |
| 138 | ATGE | Adtalem Global ... | 122.60 | -0.58% | 5.59K | +18.51% | 507.71K | 72.63 | 0.10% |
| 139 | ABT | Abbott Laborato... | 132.22 | -1.34% | 4.46K | +26.77% | 504.56K | 110.59 | 0.10% |
| 140 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 1.01K | +19.60% | 501.47K | 468.96 | 0.10% |
| 141 | PRU | Prudential Fina... | 103.37 | -1.5% | 4.17K | +16.96% | 493.73K | 118.45 | 0.10% |
| 142 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 20.9K | +100.00% | 484.36K | 23.18 | 0.09% |
| 143 | FOCT | FT Cboe Vest U.... | 43.55 | -0.63% | 11.35K | +30.60% | 483.94K | 36.83 | 0.09% |
| 144 | ITOT | iShares Core S&... | 130.11 | -0.88% | 3.76K | +100.00% | 483.41K | 128.62 | 0.09% |
| 145 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 942 | +67.02% | 481.68K | 405.91 | 0.09% |
| 146 | GMAR | First Trust Exc... | 38.36 | -0.27% | 12.73K | -1.16% | 476.99K | 33.21 | 0.09% |
| 147 | GJUN | First Trust Exc... | 36.97 | -0.79% | 13.14K | 0.00% | 472.97K | 33.91 | 0.09% |
| 148 | GATX | GATX Corporatio... | 151.56 | -1.13% | 3.02K | +18.81% | 468.8K | 134.87 | 0.09% |
| 149 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 9.27K | -1.65% | 463.23K | 33.14 | 0.09% |
| 150 | AGG | iShares Core U.... | 98.08 | +0.33% | 4.74K | +53.33% | 459.09K | 98.67 | 0.09% |