Gallagher Fiduciary Advisors, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.2B

Holdings

199

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (199 positions)

StockValue
PCGPG&E CORP
$395.0M
DALDELTA AIR LINES INC DEL
$204.0M
CBRECBRE GROUP INC
$77.0M
BENFRANKLIN RESOURCES INC
$46.0M
AGGISHARES TR
$31.0M
IUSVISHARES TR
$30.0M
VBRVANGUARD INDEX FDS
$29.0M
AQLTISHARES TR
$28.0M
SHYGISHARES TR
$26.0M
VIOVVANGUARD ADMIRAL FDS INC
$25.0M
DGROISHARES TR
$19.0M
IEMGISHARES INC
$18.0M
IGSBISHARES TR
$18.0M
IUSGISHARES TR
$16.0M
VTVVANGUARD INDEX FDS
$15.0M
CLFCLEVELAND-CLIFFS INC NEW
$15.0M
ISCGISHARES TR
$13.0M
AMAXSTARBOARD INVT TR
$13.0M
VBKVANGUARD INDEX FDS
$12.0M
HDVISHARES TR
$9.0M
LQDHISHARES U S ETF TR
$7.0M
VUGVANGUARD INDEX FDS
$6.0M
IUSBISHARES TR
$6.0M
AULT ALLIANCE INC
$4.0M
PFLPIMCO INCOME STRATEGY FD
$4.0M
FADFIRST TR MULTI CAP GROWTH AL
$4.0M
USMVISHARES TR
$4.0M
XLKSELECT SECTOR SPDR TR
$4.0M
PFEPFIZER INC
$3.9M
AAPLAPPLE INC
$3.0M
FJANFIRST TR EXCHNG TRADED FD VI
$3.0M
MTUMISHARES TR
$3.0M
MMM3M CO
$2.0M
AMZNAMAZON COM INC
$2.0M
XLFISELECT SECTOR SPDR TR
$2.0M
PALCPACER FDS TR
$2.0M
RHTXSTARBOARD INVT TR
$2.0M
FSKFS KKR CAP CORP
$2.0M
MCDMCDONALDS CORP
$1.0M
DJANFIRST TR EXCHNG TRADED FD VI
$1.0M
FNGOBANK MONTREAL MEDIUM
$1.0M
IYWISHARES TR
$1.0M
XLCSELECT SECTOR SPDR TR
$1.0M
DDOMINION ENERGY INC
$1.0M
EQRRPROSHARES TR
$1.0M
BACVERIZON COMMUNICATIONS INC
$1.0M
CVXCHEVRON CORP NEW
$1.0M
XLVSELECT SECTOR SPDR TR
$1.0M
XLISELECT SECTOR SPDR TR
$1.0M
IJRISHARES TR
$1.0M
PGPROCTER AND GAMBLE CO
$1.0M
XLYSELECT SECTOR SPDR TR
$1.0M
SHVISHARES TR
$1.0M
IVVISHARES TR
$1.0M
CWBSPDR SER TR
$1.0M
UNHUNITEDHEALTH GROUP INC
$1.0M
GSLCGOLDMAN SACHS ETF TR
$1.0M
COSTCOSTCO WHSL CORP NEW
$1.0M
MSFTMICROSOFT CORP
$1.0M
XOMEXXON MOBIL CORP
$1.0M
SHYISHARES TR
$1.0M
XLFSELECT SECTOR SPDR TR
$1.0M
TAT&T INC
$998K
UPROPROSHARES TR
$996K
TSLATESLA INC
$988K
XJQCXNUVEEN CR STRATEGIES INCOME
$985K
NIONIO INC
$982K
XELXCEL ENERGY INC
$968K
SPYSPDR S&P 500 ETF TR
$958K
JPMJPMORGAN CHASE & CO
$956K
WMTWALMART INC
$923K
MRKMERCK & CO INC
$913K
SHELSHELL PLC
$909K
DISDISNEY WALT CO
$875K
SNPSSYNOPSYS INC
$867K
IYHISHARES TR
$865K
PEPPEPSICO INC
$861K
DYHTARGET CORP
$853K
AEPAMERICAN ELEC PWR CO INC
$849K
AGOXSTARBOARD INVT TR
$835K
CIMCHIMERA INVT CORP
$828K
JFRNUVEEN FLOATING RATE INCOME
$825K
UPSUNITED PARCEL SERVICE INC
$819K
KOCOCA COLA CO
$811K
ETNEATON CORP PLC
$807K
LYBLYONDELLBASELL INDUSTRIES N
$800K
EIXEDISON INTL
$790K
NGGNATIONAL GRID PLC
$786K
WFCWELLS FARGO CO NEW
$784K
EMREMERSON ELEC CO
$780K
XLESELECT SECTOR SPDR TR
$767K
SJMSMUCKER J M CO
$767K
MFCMANULIFE FINL CORP
$762K
SONSONOCO PRODS CO
$755K
HONHONEYWELL INTL INC
$740K
TMTOYOTA MOTOR CORP
$735K
MAMASTERCARD INCORPORATED
$734K
SPGSIMON PPTY GROUP INC NEW
$721K
WELLWELLTOWER INC
$718K
PAYXPAYCHEX INC
$715K
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