13F HOLDINGS REPORT

Gallagher Fiduciary Advisors, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002358

Total Value

$1.21B

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PG&E CORP	PCG-PX	24,459,497	$395.5M	32.64%
2	DELTA AIR LINES INC DEL	DAL	5,864,978	$204.8M	16.90%
3	CBRE GROUP INC	CBRE	1,069,976	$77.9M	6.43%
4	FRANKLIN RESOURCES INC	BEN	1,717,952	$46.3M	3.82%
5	ISHARES TR	464287226	319,649	$31.8M	2.63%
6	ISHARES TR	464287663	412,211	$30.4M	2.51%
7	VANGUARD INDEX FDS	922908611	183,242	$29.1M	2.40%
8	ISHARES TR	46432F842	421,715	$28.2M	2.33%
9	ISHARES TR	46434V407	646,773	$27.0M	2.22%
10	VANGUARD ADMIRAL FDS INC	921932778	320,939	$25.9M	2.14%
11	ISHARES TR	46434V621	386,641	$19.3M	1.60%
12	ISHARES INC	46434G103	384,507	$18.8M	1.55%
13	ISHARES TR	464288646	365,290	$18.5M	1.52%
14	ISHARES TR	464287671	183,215	$16.3M	1.34%
15	VANGUARD INDEX FDS	922908744	111,883	$15.5M	1.28%
16	CLEVELAND-CLIFFS INC NEW	CLF	824,989	$15.1M	1.25%
17	STARBOARD INVT TR	STHO	1,774,640	$13.8M	1.14%
18	ISHARES TR	464288604	334,277	$13.0M	1.08%
19	VANGUARD INDEX FDS	922908595	59,585	$12.9M	1.06%
20	ISHARES TR	46429B663	93,541	$9.5M	0.78%
21	ISHARES U S ETF TR	46431W705	78,685	$7.2M	0.60%
22	ISHARES TR	46434V613	137,347	$6.3M	0.52%
23	VANGUARD INDEX FDS	922908736	24,779	$6.2M	0.51%
24	FIRST TR MULTI CAP GROWTH AL	33733F101	46,178	$4.5M	0.37%
25	SELECT SECTOR SPDR TR	81369Y803	29,108	$4.4M	0.36%
26	ISHARES TR	46429B697	56,888	$4.1M	0.34%
27	PIMCO INCOME STRATEGY FD	72201H108	501,480	$4.1M	0.34%
28	APPLE INC	AAPL	22,126	$3.6M	0.30%
29	ISHARES TR	46432F396	23,190	$3.2M	0.27%
30	FIRST TR EXCHNG TRADED FD VI	33740F623	90,335	$3.2M	0.26%
31	PACER FDS TR	69374H816	83,626	$2.9M	0.24%
32	3M CO	MMM	25,385	$2.7M	0.22%
33	STARBOARD INVT TR	STHO	190,939	$2.5M	0.20%
34	FS KKR CAP CORP	FSK	120,856	$2.2M	0.18%
35	SELECT SECTOR SPDR TR	81369Y308	29,437	$2.2M	0.18%
36	AMAZON COM INC	AMZN	20,986	$2.2M	0.18%
37	EXXON MOBIL CORP	XOM	17,904	$2.0M	0.16%
38	MICROSOFT CORP	MSFT	6,729	$1.9M	0.16%
39	SELECT SECTOR SPDR TR	81369Y407	12,716	$1.9M	0.16%
40	ISHARES TR	464287200	4,413	$1.8M	0.15%
41	SELECT SECTOR SPDR TR	81369Y209	13,260	$1.7M	0.14%
42	ISHARES TR	464288679	14,760	$1.6M	0.13%
43	BANK MONTREAL MEDIUM	063679856	62,500	$1.6M	0.13%
44	DOMINION ENERGY INC	D	27,898	$1.6M	0.13%
45	SPDR SER TR	78464A359	20,833	$1.4M	0.12%
46	SELECT SECTOR SPDR TR	81369Y605	40,927	$1.3M	0.11%
47	FIRST TR EXCHNG TRADED FD VI	33740F631	41,526	$1.3M	0.11%
48	SELECT SECTOR SPDR TR	81369Y704	12,432	$1.3M	0.10%
49	GOLDMAN SACHS ETF TR	NVGLF	15,006	$1.2M	0.10%
50	MCDONALDS CORP	MCD	4,240	$1.2M	0.10%
51	VERIZON COMMUNICATIONS INC	VZ	29,746	$1.2M	0.10%
52	PROSHARES TR	74347B391	23,095	$1.1M	0.09%
53	CHEVRON CORP NEW	CVX	6,965	$1.1M	0.09%
54	UNITEDHEALTH GROUP INC	UNH	2,343	$1.1M	0.09%
55	COSTCO WHSL CORP NEW	22160K105	2,232	$1.1M	0.09%
56	SELECT SECTOR SPDR TR	81369Y852	18,974	$1.1M	0.09%
57	PROCTER AND GAMBLE CO	742718109	7,348	$1.1M	0.09%
58	ISHARES TR	464287721	11,342	$1.1M	0.09%
59	ISHARES TR	464287804	10,772	$1.0M	0.09%
60	ISHARES TR	464287457	12,583	$1.0M	0.09%
61	AT&T INC	T-PC	51,853	$998,235	0.08%
62	PROSHARES TR	74347X864	25,833	$996,392	0.08%
63	TESLA INC	TSLA	4,763	$988,137	0.08%
64	NUVEEN CR STRATEGIES INCOME	NU	192,856	$985,497	0.08%
65	NIO INC	NIOIF	93,400	$981,635	0.08%
66	XCEL ENERGY INC	XELLL	14,351	$967,764	0.08%
67	SPDR S&P 500 ETF TR	SPY	2,339	$957,636	0.08%
68	JPMORGAN CHASE & CO	VYLD	7,333	$956,234	0.08%
69	WALMART INC	WMT	6,256	$922,664	0.08%
70	MERCK & CO INC	MRK	8,578	$913,219	0.08%
71	SHELL PLC	RYDAF	15,797	$909,321	0.08%
72	DISNEY WALT CO	254687106	8,736	$874,720	0.07%
73	SYNOPSYS INC	SNPS	2,245	$867,147	0.07%
74	ISHARES TR	464287762	3,168	$865,471	0.07%
75	PEPSICO INC	PEP	4,718	$860,755	0.07%
76	TARGET CORP	TGT	5,153	$853,470	0.07%
77	AMERICAN ELEC PWR CO INC	025537101	9,327	$849,242	0.07%
78	STARBOARD INVT TR	STHO	38,321	$835,109	0.07%
79	CHIMERA INVT CORP	16934Q208	146,750	$827,662	0.07%
80	NUVEEN FLOATING RATE INCOME	67072T108	100,617	$825,061	0.07%
81	UNITED PARCEL SERVICE INC	UPS	4,219	$819,302	0.07%
82	COCA COLA CO	KO	13,075	$811,388	0.07%
83	EATON CORP PLC	ETN	4,709	$807,494	0.07%
84	LYONDELLBASELL INDUSTRIES N	LYB	8,520	$800,431	0.07%
85	EDISON INTL	281020107	11,185	$790,059	0.07%
86	NATIONAL GRID PLC	NMPWP	11,555	$786,046	0.06%
87	WELLS FARGO CO NEW	949746101	20,970	$784,143	0.06%
88	EMERSON ELEC CO	EMR	8,954	$780,238	0.06%
89	SELECT SECTOR SPDR TR	81369Y506	9,263	$767,408	0.06%
90	SMUCKER J M CO	832696405	4,866	$766,597	0.06%
91	PFIZER INC	PFE	18,768	$765,958	0.06%
92	MANULIFE FINL CORP	56501R106	41,499	$761,884	0.06%
93	SONOCO PRODS CO	835495102	12,379	$755,420	0.06%
94	HONEYWELL INTL INC	438516106	3,871	$739,831	0.06%
95	TOYOTA MOTOR CORP	TOYOF	5,185	$734,941	0.06%
96	MASTERCARD INCORPORATED	MA	2,019	$733,637	0.06%
97	SIMON PPTY GROUP INC NEW	828806109	6,435	$721,225	0.06%
98	WELLTOWER INC	WELL	10,007	$717,789	0.06%
99	PAYCHEX INC	PAYX	6,231	$714,550	0.06%
100	FIDELITY NATIONAL FINANCIAL	FNF	19,617	$685,131	0.06%
101	STARBOARD INVT TR	STHO	57,357	$682,418	0.06%
102	ISHARES TR	464287408	4,274	$648,851	0.05%
103	WALGREENS BOOTS ALLIANCE INC	931427108	18,669	$645,517	0.05%
104	FORD MTR CO DEL	345370860	51,057	$643,318	0.05%
105	ISHARES TR	464287630	4,644	$636,377	0.05%
106	PACER FDS TR	69374H642	30,770	$619,070	0.05%
107	BARRICK GOLD CORP	067901108	32,311	$600,014	0.05%
108	HANESBRANDS INC	410345102	113,484	$596,936	0.05%
109	ISHARES TR	464288877	12,216	$592,787	0.05%
110	TRUIST FINL CORP	89832Q109	16,833	$574,208	0.05%
111	ISHARES TR	464287168	4,779	$560,060	0.05%
112	DONALDSON INC	DCI	8,345	$545,262	0.05%
113	KINDER MORGAN INC DEL	EP-PC	31,040	$543,540	0.04%
114	MEDICAL PPTYS TRUST INC	58463J304	65,942	$542,048	0.04%
115	ISHARES TR	464288414	4,878	$525,545	0.04%
116	THERMO FISHER SCIENTIFIC INC	TMO	910	$525,187	0.04%
117	VANGUARD INDEX FDS	922908769	2,531	$516,393	0.04%
118	NVIDIA CORPORATION	NVDA	1,850	$513,951	0.04%
119	VANGUARD WHITEHALL FDS	921946406	4,871	$513,865	0.04%
120	SELECT SECTOR SPDR TR	81369Y100	6,264	$505,446	0.04%
121	ISHARES TR	464288752	7,132	$501,362	0.04%
122	DOLLAR GEN CORP NEW	256677105	2,331	$490,828	0.04%
123	ABBVIE INC	ABBV	3,041	$485,043	0.04%
124	RAYTHEON TECHNOLOGIES CORP	RTX	4,910	$480,854	0.04%
125	LITMAN GREGORY FDS TR	53700T827	17,907	$470,979	0.04%
126	SPDR SER TR	78468R101	15,750	$460,373	0.04%
127	WISDOMTREE TR	WT	15,735	$449,401	0.04%
128	PLUG POWER INC	PLUG	37,700	$441,844	0.04%
129	HOME DEPOT INC	HD	1,412	$416,847	0.03%
130	J P MORGAN EXCHANGE TRADED F	46641Q332	7,627	$416,496	0.03%
131	ARK ETF TR	00214Q104	10,137	$408,942	0.03%
132	META PLATFORMS INC	META	1,927	$408,414	0.03%
133	ALPHABET INC	GOOG	3,914	$407,056	0.03%
134	NEWMARKET CORP	NEU	1,100	$401,478	0.03%
135	SELECT SECTOR SPDR TR	81369Y886	5,814	$393,456	0.03%
136	ISHARES TR	464287739	4,521	$383,817	0.03%
137	PIMCO ETF TR	72201R833	3,778	$374,974	0.03%
138	JOHNSON & JOHNSON	JNJ	2,357	$365,381	0.03%
139	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,038	$359,321	0.03%
140	INVESCO QQQ TR	IVZ	1,089	$350,508	0.03%
141	SCHWAB STRATEGIC TR	808524607	7,845	$328,941	0.03%
142	PACER FDS TR	69374H840	11,810	$319,868	0.03%
143	VANGUARD ADMIRAL FDS INC	921932885	3,760	$318,397	0.03%
144	VANECK ETF TRUST	92189F593	9,833	$314,362	0.03%
145	SELECT SECTOR SPDR TR	81369Y860	8,399	$314,037	0.03%
146	ISHARES TR	464287648	1,372	$311,296	0.03%
147	ISHARES TR	464288653	2,686	$307,877	0.03%
148	FIRST TR EXCHNG TRADED FD VI	33740F664	8,717	$305,528	0.03%
149	BANK MONTREAL MEDIUM	06368B504	11,361	$305,270	0.03%
150	POOL CORP	POOL	886	$303,349	0.03%
151	ISHARES TR	464289867	5,916	$295,861	0.02%
152	FIRST TR EXCHANGE-TRADED FD	33738R506	6,584	$295,445	0.02%
153	INVESCO EXCHANGE TRADED FD T	IVZ	939	$291,583	0.02%
154	ISHARES TR	464287879	3,114	$291,495	0.02%
155	ISHARES TR	464287507	1,157	$289,377	0.02%
156	CATERPILLAR INC	CAT	1,223	$280,595	0.02%
157	ISHARES TR	46435G425	3,100	$280,328	0.02%
158	VANGUARD TAX-MANAGED FDS	921943858	6,169	$278,653	0.02%
159	SPDR DOW JONES INDL AVERAGE	78467X109	834	$277,496	0.02%
160	FAIR ISAAC CORP	FICO	390	$274,049	0.02%
161	BERKSHIRE HATHAWAY INC DEL	BRK-A	878	$271,103	0.02%
162	FIDELITY COVINGTON TRUST	316092832	6,658	$270,695	0.02%
163	BOEING CO	BA-PA	1,267	$269,150	0.02%
164	ADVANCED MICRO DEVICES INC	AMD	2,721	$266,682	0.02%
165	INVESCO EXCH TRADED FD TR II	IVZ	2,011	$265,585	0.02%
166	SPDR SER TR	78464A649	10,159	$262,009	0.02%
167	BLACKROCK MUNIHLDGS NJ QLTY	BLK	22,199	$254,172	0.02%
168	ISHARES TR	464287523	570	$253,459	0.02%
169	ISHARES SILVER TR	SLV	11,384	$251,813	0.02%
170	MCKESSON CORP	MCK	700	$249,235	0.02%
171	FIRST TR EXCHANGE TRADED FD	33733B100	2,980	$249,219	0.02%
172	AGILENT TECHNOLOGIES INC	A	1,775	$245,450	0.02%
173	FASTENAL CO	FAST	4,550	$245,428	0.02%
174	US BANCORP DEL	USB-PS	6,795	$244,961	0.02%
175	CVS HEALTH CORP	CVS	3,279	$243,648	0.02%
176	ISHARES TR	464288810	4,445	$240,176	0.02%
177	UNITED AIRLS HLDGS INC	UNTCW	5,350	$236,738	0.02%
178	CHARGEPOINT HOLDINGS INC	CHPT	22,550	$236,099	0.02%
179	VANGUARD BD INDEX FDS	921937835	3,122	$230,553	0.02%
180	GENERAL MLS INC	370334104	2,691	$229,939	0.02%
181	VANGUARD SPECIALIZED FUNDS	921908844	1,491	$229,695	0.02%
182	VANGUARD INDEX FDS	922908363	608	$228,641	0.02%
183	ORACLE CORP	ORCL-PD	2,447	$227,406	0.02%
184	STERIS PLC	STE	1,175	$224,744	0.02%
185	PHILLIPS EDISON & CO INC	PECO	6,800	$221,816	0.02%
186	ISHARES TR	464287150	2,394	$216,824	0.02%
187	J P MORGAN EXCHANGE TRADED F	46641Q225	3,644	$216,772	0.02%
188	ISHARES TR	46432F859	4,564	$215,201	0.02%
189	MICRON TECHNOLOGY INC	MU	3,563	$214,986	0.02%
190	PROSHARES TR	74348A467	2,354	$214,778	0.02%
191	JOBY AVIATION INC	JOBY-WT	48,900	$212,226	0.02%
192	MP MATERIALS CORP	MP	7,500	$211,425	0.02%
193	ISHARES TR	464287291	3,720	$202,219	0.02%
194	NUVEEN REAL ASSET INCOME & G	67074Y105	14,881	$174,703	0.01%
195	POLESTAR AUTOMOTIVE HLDG UK	731105201	38,000	$144,020	0.01%
196	ETF MANAGERS TR	26924G508	14,950	$52,624	0.00%
197	AURORA CANNABIS INC	ACB	49,420	$34,466	0.00%
198	TELLURIAN INC NEW	87968A104	15,000	$18,450	0.00%
199	AULT ALLIANCE INC	09175M101	38,500	$4,025	0.00%
200	PFIZER INC	PFE	77,700	$3,108	0.00%