Gallagher Fiduciary Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.3T
Holdings
213
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 23,968,818 | $414.2B | 31.49% | |
| 2 | DALDELTA AIR LINES INC DEL | 5,732,486 | $272.5B | 20.72% | |
| 3 | CBRECBRE GROUP INC | 1,051,976 | $84.9B | 6.46% | |
| 4 | BENFRANKLIN RESOURCES INC | 1,696,630 | $45.3B | 3.45% | |
| 5 | IUSVISHARES TR | 409,123 | $32.0B | 2.43% | |
| 6 | AGGISHARES TR | 321,300 | $31.5B | 2.39% | |
| 7 | VBRVANGUARD INDEX FDS | 186,823 | $30.9B | 2.35% | |
| 8 | AQLTISHARES TR | 412,438 | $27.8B | 2.12% | |
| 9 | SHYGISHARES TR | 646,358 | $26.8B | 2.04% | |
| 10 | VIOVVANGUARD ADMIRAL FDS INC | 325,813 | $26.8B | 2.03% | |
| 11 | DGROISHARES TR | 393,016 | $20.3B | 1.54% | |
| 12 | IEMGISHARES INC | 391,699 | $19.3B | 1.47% | |
| 13 | IGSBISHARES TR | 373,162 | $18.7B | 1.42% | |
| 14 | IUSGISHARES TR | 170,863 | $16.7B | 1.27% | |
| 15 | VTVVANGUARD INDEX FDS | 115,139 | $16.4B | 1.24% | |
| 16 | ISCGISHARES TR | 337,883 | $14.0B | 1.06% | |
| 17 | VBKVANGUARD INDEX FDS | 60,361 | $13.9B | 1.05% | |
| 18 | CLFCLEVELAND-CLIFFS INC NEW | 809,249 | $13.6B | 1.03% | |
| 19 | AMAXSTARBOARD INVT TR | 1,713,097 | $13.3B | 1.01% | |
| 20 | VUGVANGUARD INDEX FDS | 31,015 | $8.8B | 0.67% | |
| 21 | HDVISHARES TR | 78,319 | $7.9B | 0.60% | |
| 22 | LQDHISHARES U S ETF TR | 78,839 | $7.3B | 0.56% | |
| 23 | IUSBISHARES TR | 143,581 | $6.5B | 0.50% | |
| 24 | FADFIRST TR MULTI CAP GROWTH AL | 48,359 | $5.1B | 0.39% | |
| 25 | XLKSELECT SECTOR SPDR TR | 24,917 | $4.3B | 0.33% | |
| 26 | AAPLAPPLE INC | 21,568 | $4.2B | 0.32% | |
| 27 | PFLPIMCO INCOME STRATEGY FD | 444,996 | $3.6B | 0.28% | |
| 28 | FJANFIRST TR EXCHNG TRADED FD VI | 94,865 | $3.5B | 0.27% | |
| 29 | PALCPACER FDS TR | 84,665 | $3.2B | 0.25% | |
| 30 | MTUMISHARES TR | 22,196 | $3.2B | 0.24% | |
| 31 | USMVISHARES TR | 40,793 | $3.0B | 0.23% | |
| 32 | AMZNAMAZON COM INC | 20,231 | $2.6B | 0.20% | |
| 33 | MMM3M CO | 25,824 | $2.6B | 0.20% | |
| 34 | RHTXSTARBOARD INVT TR | 186,160 | $2.5B | 0.19% | |
| 35 | MSFTMICROSOFT CORP | 6,694 | $2.3B | 0.17% | |
| 36 | FSKFS KKR CAP CORP | 99,764 | $1.9B | 0.15% | |
| 37 | XOMEXXON MOBIL CORP | 17,581 | $1.9B | 0.14% | |
| 38 | XLVSELECT SECTOR SPDR TR | 14,022 | $1.9B | 0.14% | |
| 39 | FNGOBANK MONTREAL MEDIUM | 48,300 | $1.9B | 0.14% | |
| 40 | IVVISHARES TR | 4,131 | $1.8B | 0.14% | |
| 41 | XLYSELECT SECTOR SPDR TR | 10,326 | $1.8B | 0.13% | |
| 42 | SHVISHARES TR | 15,795 | $1.7B | 0.13% | |
| 43 | XLFISELECT SECTOR SPDR TR | 23,162 | $1.7B | 0.13% | |
| 44 | XLFSELECT SECTOR SPDR TR | 43,126 | $1.5B | 0.11% | |
| 45 | DDOMINION ENERGY INC | 27,450 | $1.4B | 0.11% | |
| 46 | XLISELECT SECTOR SPDR TR | 12,400 | $1.3B | 0.10% | |
| 47 | DJANFIRST TR EXCHNG TRADED FD VI | 40,618 | $1.3B | 0.10% | |
| 48 | IYWISHARES TR | 12,113 | $1.3B | 0.10% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 34,649 | $1.3B | 0.10% | |
| 50 | TSLATESLA INC | 4,823 | $1.3B | 0.10% | |
| 51 | MCDMCDONALDS CORP | 4,011 | $1.2B | 0.09% | |
| 52 | GSLCGOLDMAN SACHS ETF TR | 13,629 | $1.2B | 0.09% | |
| 53 | CWBSPDR SER TR | 16,602 | $1.2B | 0.09% | |
| 54 | CVXCHEVRON CORP NEW | 7,146 | $1.1B | 0.09% | |
| 55 | JPMJPMORGAN CHASE & CO | 7,619 | $1.1B | 0.08% | |
| 56 | PGPROCTER AND GAMBLE CO | 7,179 | $1.1B | 0.08% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 1,976 | $1.1B | 0.08% | |
| 58 | UPROPROSHARES TR | 22,144 | $1.0B | 0.08% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 2,144 | $1.0B | 0.08% | |
| 60 | SHYISHARES TR | 12,622 | $1.0B | 0.08% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,299 | $1.0B | 0.08% | |
| 62 | XLCSELECT SECTOR SPDR TR | 15,296 | $995.4M | 0.08% | |
| 63 | MRKMERCK & CO INC | 8,192 | $946.0M | 0.07% | |
| 64 | WMTWALMART INC | 5,855 | $920.8M | 0.07% | |
| 65 | WFCWELLS FARGO CO NEW | 21,132 | $902.1M | 0.07% | |
| 66 | NIONIO INC | 92,400 | $895.4M | 0.07% | |
| 67 | SHELSHELL PLC | 14,754 | $891.2M | 0.07% | |
| 68 | XELXCEL ENERGY INC | 14,307 | $889.4M | 0.07% | |
| 69 | TAT&T INC | 54,219 | $864.7M | 0.07% | |
| 70 | ETNEATON CORP PLC | 4,254 | $856.3M | 0.07% | |
| 71 | PEPPEPSICO INC | 4,499 | $834.1M | 0.06% | |
| 72 | EMREMERSON ELEC CO | 9,119 | $824.1M | 0.06% | |
| 73 | IYHISHARES TR | 2,891 | $810.3M | 0.06% | |
| 74 | HONHONEYWELL INTL INC | 3,871 | $803.2M | 0.06% | |
| 75 | TMTOYOTA MOTOR CORP | 4,977 | $800.7M | 0.06% | |
| 76 | ITOTISHARES TR | 8,138 | $796.3M | 0.06% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 9,313 | $784.8M | 0.06% | |
| 78 | AGOXSTARBOARD INVT TR | 33,195 | $777.8M | 0.06% | |
| 79 | KOCOCA COLA CO | 12,719 | $766.4M | 0.06% | |
| 80 | JFRNUVEEN FLOATING RATE INCOME | 95,073 | $750.1M | 0.06% | |
| 81 | SPGSIMON PPTY GROUP INC NEW | 6,444 | $744.7M | 0.06% | |
| 82 | NVDANVIDIA CORPORATION | 1,750 | $740.4M | 0.06% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 4,062 | $729.1M | 0.06% | |
| 84 | FFORD MTR CO DEL | 48,157 | $728.6M | 0.06% | |
| 85 | MFCMANULIFE FINL CORP | 38,217 | $722.7M | 0.05% | |
| 86 | EIXEDISON INTL | 10,374 | $720.9M | 0.05% | |
| 87 | PFEPFIZER INC | 19,627 | $720.1M | 0.05% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 7,761 | $713.1M | 0.05% | |
| 89 | MPTMEDICAL PPTYS TRUST INC | 76,558 | $708.9M | 0.05% | |
| 90 | WELLWELLTOWER INC | 8,740 | $707.4M | 0.05% | |
| 91 | SNPSSYNOPSYS INC | 1,613 | $702.3M | 0.05% | |
| 92 | SJMSMUCKER J M CO | 4,740 | $700.7M | 0.05% | |
| 93 | NGGNATIONAL GRID PLC | 10,367 | $698.4M | 0.05% | |
| 94 | IVEISHARES TR | 4,318 | $696.0M | 0.05% | |
| 95 | SONSONOCO PRODS CO | 11,763 | $694.7M | 0.05% | |
| 96 | CIMCHIMERA INVT CORP | 120,176 | $693.4M | 0.05% | |
| 97 | RHRXSTARBOARD INVT TR | 54,999 | $691.9M | 0.05% | |
| 98 | FNFFIDELITY NATIONAL FINANCIAL | 19,037 | $685.3M | 0.05% | |
| 99 | PAYXPAYCHEX INC | 6,040 | $676.3M | 0.05% | |
| 100 | IWNISHARES TR | 4,662 | $656.5M | 0.05% |
Page 1 of 3Next