GALLAGHER FIDUCIARY ADVISORS, LLC

Filed: 8/14/2024ACC: 0001085146-24-003991

📋 What this filing means

GALLAGHER FIDUCIARY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $446.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256

Positions

$446.15M

Total AUM (reported)

6.98M

Total Shares

Allocation by class

COM$75.42M16.9%

0-5YR HI YL CP$33.66M7.5%

CORE S&P US VLU$32.40M7.3%

SM CP VAL ETF$29.49M6.6%

SMLCP 600 VAL$26.81M6.0%

ISHS 1-5YR INVS$24.53M5.5%

CORE MSCI EMKT$22.17M5.0%

Portfolio Concentration

Top 3$95.55M21.4%

4–10$140.88M31.6%

11–25$93.13M20.9%

Rest$116.59M26.1%

Top 3 weight

21.4%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 6.98M

Sole

Full voting authority

6.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole256

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings256

Rows:

ISHARES TR

SOLE

0-5YR HI YL CP

Shares797.59K

TypeSH

Market value$33.66M

7.54%

Sole

797.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares367.62K

TypeSH

Market value$32.40M

7.26%

Sole

367.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares161.59K

TypeSH

Market value$29.49M

6.61%

Sole

161.59K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares320.38K

TypeSH

Market value$26.81M

6.01%

Sole

320.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares478.70K

TypeSH

Market value$24.53M

5.50%

Sole

478.70K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares414.10K

TypeSH

Market value$22.17M

4.97%

Sole

414.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares298.82K

TypeSH

Market value$21.71M

4.87%

Sole

298.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares129.38K

TypeSH

Market value$16.49M

3.70%

Sole

129.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares93.07K

TypeSH

Market value$14.93M

3.35%

Sole

93.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR SM CP GR

Shares313.21K

TypeSH

Market value$14.24M

3.19%

Sole

313.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares56.59K

TypeSH

Market value$14.15M

3.17%

Sole

56.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares229.16K

TypeSH

Market value$13.20M

2.96%

Sole

229.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares71.20K

TypeSH

Market value$7.74M

1.73%

Sole

71.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares34.95K

TypeSH

Market value$6.81M

1.53%

Sole

34.95K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

LUNT LRGCP MULTI

Shares135.33K

TypeSH

Market value$6.58M

1.48%

Sole

135.33K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares182.21K

TypeSH

Market value$6.08M

1.36%

Sole

182.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.22K

TypeSH

Market value$5.69M

1.28%

Sole

15.22K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares108.80K

TypeSH

Market value$5.09M

1.14%

Sole

108.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares21.85K

TypeSH

Market value$4.94M

1.11%

Sole

21.85K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares110.10K

TypeSH

Market value$4.78M

1.07%

Sole

110.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares20.58K

TypeSH

Market value$4.33M

0.97%

Sole

20.58K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares21.75K

TypeSH

Market value$4.20M

0.94%

Sole

21.75K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares32.60K

TypeSH

Market value$4.03M

0.90%

Sole

32.60K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.36K

TypeSH

Market value$2.84M

0.64%

Sole

6.36K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares23K

TypeSH

Market value$2.65M

0.59%

Sole

23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	0-5YR HI YL CP	797.59K	SH	$33.66M 7.54%	797.59K
ISHARES TRSOLE	CORE S&P US VLU	367.62K	SH	$32.40M 7.26%	367.62K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	161.59K	SH	$29.49M 6.61%	161.59K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	320.38K	SH	$26.81M 6.01%	320.38K
ISHARES TRSOLE	ISHS 1-5YR INVS	478.70K	SH	$24.53M 5.50%	478.70K
ISHARES INCSOLE	CORE MSCI EMKT	414.10K	SH	$22.17M 4.97%	414.10K
ISHARES TRSOLE	CORE MSCI EAFE	298.82K	SH	$21.71M 4.87%	298.82K
ISHARES TRSOLE	CORE S&P US GWT	129.38K	SH	$16.49M 3.70%	129.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	93.07K	SH	$14.93M 3.35%	93.07K
ISHARES TRSOLE	MRGSTR SM CP GR	313.21K	SH	$14.24M 3.19%	313.21K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	56.59K	SH	$14.15M 3.17%	56.59K
ISHARES TRSOLE	CORE DIV GRWTH	229.16K	SH	$13.20M 2.96%	229.16K
ISHARES TRSOLE	CORE HIGH DV ETF	71.20K	SH	$7.74M 1.73%	71.20K
ISHARES TRSOLE	MSCI USA MMENTM	34.95K	SH	$6.81M 1.53%	34.95K
PACER FDS TRSOLE	LUNT LRGCP MULTI	135.33K	SH	$6.58M 1.48%	135.33K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	182.21K	SH	$6.08M 1.36%	182.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.22K	SH	$5.69M 1.28%	15.22K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	108.80K	SH	$5.09M 1.14%	108.80K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	21.85K	SH	$4.94M 1.11%	21.85K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	110.10K	SH	$4.78M 1.07%	110.10K
APPLE INCSOLE	COM	20.58K	SH	$4.33M 0.97%	20.58K
AMAZON COM INCSOLE	COM	21.75K	SH	$4.20M 0.94%	21.75K
NVIDIA CORPORATIONSOLE	COM	32.60K	SH	$4.03M 0.90%	32.60K
MICROSOFT CORPSOLE	COM	6.36K	SH	$2.84M 0.64%	6.36K
EXXON MOBIL CORPSOLE	COM	23K	SH	$2.65M 0.59%	23K

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