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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Gallagher Fiduciary Advisors, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003444

Total Value
$1.32B
Positions
213
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (213)

#IssuerTicker / CUSIPSharesValue% of Filing
1PG&E CORPPCG-PX23,968,818$414.2M31.49%
2DELTA AIR LINES INC DELDAL5,732,486$272.5M20.72%
3CBRE GROUP INCCBRE1,051,976$84.9M6.46%
4FRANKLIN RESOURCES INCBEN1,696,630$45.3M3.45%
5ISHARES TR464287663409,123$32.0M2.43%
6ISHARES TR464287226321,300$31.5M2.39%
7VANGUARD INDEX FDS922908611186,823$30.9M2.35%
8ISHARES TR46432F842412,438$27.8M2.12%
9ISHARES TR46434V407646,358$26.8M2.04%
10VANGUARD ADMIRAL FDS INC921932778325,813$26.8M2.03%
11ISHARES TR46434V621393,016$20.3M1.54%
12ISHARES INC46434G103391,699$19.3M1.47%
13ISHARES TR464288646373,162$18.7M1.42%
14ISHARES TR464287671170,863$16.7M1.27%
15VANGUARD INDEX FDS922908744115,139$16.4M1.24%
16ISHARES TR464288604337,883$14.0M1.06%
17VANGUARD INDEX FDS92290859560,361$13.9M1.05%
18CLEVELAND-CLIFFS INC NEWCLF809,249$13.6M1.03%
19STARBOARD INVT TRSTHO1,713,097$13.3M1.01%
20VANGUARD INDEX FDS92290873631,015$8.8M0.67%
21ISHARES TR46429B66378,319$7.9M0.60%
22ISHARES U S ETF TR46431W70578,839$7.3M0.56%
23ISHARES TR46434V613143,581$6.5M0.50%
24FIRST TR MULTI CAP GROWTH AL33733F10148,359$5.1M0.39%
25SELECT SECTOR SPDR TR81369Y80324,917$4.3M0.33%
26APPLE INCAAPL21,568$4.2M0.32%
27PIMCO INCOME STRATEGY FD72201H108444,996$3.6M0.28%
28FIRST TR EXCHNG TRADED FD VI33740F62394,865$3.5M0.27%
29PACER FDS TR69374H81684,665$3.2M0.25%
30ISHARES TR46432F39622,196$3.2M0.24%
31ISHARES TR46429B69740,793$3.0M0.23%
32AMAZON COM INCAMZN20,231$2.6M0.20%
333M COMMM25,824$2.6M0.20%
34STARBOARD INVT TRSTHO186,160$2.5M0.19%
35MICROSOFT CORPMSFT6,694$2.3M0.17%
36FS KKR CAP CORPFSK99,764$1.9M0.15%
37EXXON MOBIL CORPXOM17,581$1.9M0.14%
38SELECT SECTOR SPDR TR81369Y20914,022$1.9M0.14%
39BANK MONTREAL MEDIUM06367985648,300$1.9M0.14%
40ISHARES TR4642872004,131$1.8M0.14%
41SELECT SECTOR SPDR TR81369Y40710,326$1.8M0.13%
42ISHARES TR46428867915,795$1.7M0.13%
43SELECT SECTOR SPDR TR81369Y30823,162$1.7M0.13%
44SELECT SECTOR SPDR TR81369Y60543,126$1.5M0.11%
45DOMINION ENERGY INCD27,450$1.4M0.11%
46SELECT SECTOR SPDR TR81369Y70412,400$1.3M0.10%
47FIRST TR EXCHNG TRADED FD VI33740F63140,618$1.3M0.10%
48ISHARES TR46428772112,113$1.3M0.10%
49VERIZON COMMUNICATIONS INCVZ34,649$1.3M0.10%
50TESLA INCTSLA4,823$1.3M0.10%
51MCDONALDS CORPMCD4,011$1.2M0.09%
52GOLDMAN SACHS ETF TRNVGLF13,629$1.2M0.09%
53SPDR SER TR78464A35916,602$1.2M0.09%
54CHEVRON CORP NEWCVX7,146$1.1M0.09%
55JPMORGAN CHASE & COVYLD7,619$1.1M0.08%
56PROCTER AND GAMBLE CO7427181097,179$1.1M0.08%
57COSTCO WHSL CORP NEW22160K1051,976$1.1M0.08%
58PROSHARES TR74347X86422,144$1.0M0.08%
59UNITEDHEALTH GROUP INCUNH2,144$1.0M0.08%
60ISHARES TR46428745712,622$1.0M0.08%
61SPDR S&P 500 ETF TRSPY2,299$1.0M0.08%
62SELECT SECTOR SPDR TR81369Y85215,296$995,4230.08%
63MERCK & CO INCMRK8,192$945,9780.07%
64WALMART INCWMT5,855$920,8350.07%
65WELLS FARGO CO NEW94974610121,132$902,1420.07%
66NIO INCNIOIF92,400$895,3560.07%
67SHELL PLCRYDAF14,754$891,2080.07%
68XCEL ENERGY INCXELLL14,307$889,4040.07%
69AT&T INCT-PC54,219$864,7190.07%
70EATON CORP PLCETN4,254$856,3090.07%
71PEPSICO INCPEP4,499$834,1340.06%
72EMERSON ELEC COEMR9,119$824,1360.06%
73ISHARES TR4642877622,891$810,2780.06%
74HONEYWELL INTL INC4385161063,871$803,2430.06%
75TOYOTA MOTOR CORPTOYOF4,977$800,7330.06%
76ISHARES TR4642871508,138$796,2560.06%
77AMERICAN ELEC PWR CO INC0255371019,313$784,8150.06%
78STARBOARD INVT TRSTHO33,195$777,7790.06%
79COCA COLA COKO12,719$766,3890.06%
80NUVEEN FLOATING RATE INCOME67072T10895,073$750,1260.06%
81SIMON PPTY GROUP INC NEW8288061096,444$744,6670.06%
82NVIDIA CORPORATIONNVDA1,750$740,4000.06%
83UNITED PARCEL SERVICE INCUPS4,062$729,0670.06%
84FORD MTR CO DEL34537086048,157$728,6150.06%
85MANULIFE FINL CORP56501R10638,217$722,6880.05%
86EDISON INTL28102010710,374$720,8640.05%
87PFIZER INCPFE19,627$720,0910.05%
88LYONDELLBASELL INDUSTRIES NLYB7,761$713,1320.05%
89MEDICAL PPTYS TRUST INC58463J30476,558$708,9260.05%
90WELLTOWER INCWELL8,740$707,4460.05%
91SYNOPSYS INCSNPS1,613$702,3160.05%
92SMUCKER J M CO8326964054,740$700,6980.05%
93NATIONAL GRID PLCNMPWP10,367$698,4090.05%
94ISHARES TR4642874084,318$695,9600.05%
95SONOCO PRODS CO83549510211,763$694,7160.05%
96CHIMERA INVT CORP16934Q208120,176$693,4140.05%
97STARBOARD INVT TRSTHO54,999$691,8610.05%
98FIDELITY NATIONAL FINANCIALFNF19,037$685,2910.05%
99PAYCHEX INCPAYX6,040$676,2560.05%
100ISHARES TR4642876304,662$656,5150.05%
101TARGET CORPTGT4,909$647,5730.05%
102J P MORGAN EXCHANGE TRADED F46641Q33211,381$629,6480.05%
103ISHARES TR46428887712,736$623,2560.05%
104NUVEEN CR STRATEGIES INCOMENU123,284$622,5840.05%
105BARRICK GOLD CORP06790110836,614$619,8760.05%
106SELECT SECTOR SPDR TR81369Y5067,620$619,0240.05%
107DISNEY WALT CO2546871066,911$617,0000.05%
108PACER FDS TR69374H64230,700$613,6440.05%
109TRUIST FINL CORP89832Q10920,107$610,4390.05%
110PROSHARES TR74347B39112,391$610,2540.05%
111ISHARES TR4642876142,199$605,1210.05%
112MASTERCARD INCORPORATEDMA1,534$603,5530.05%
113CAPITAL GROUP GROWTH ETF14020G10123,500$592,9050.05%
114PIMCO ETF TR72201R8335,883$586,8880.04%
115WALGREENS BOOTS ALLIANCE INC93142710820,425$581,8190.04%
116ISHARES TR4642884145,262$561,5670.04%
117VANGUARD INDEX FDS9229087692,528$557,0330.04%
118KINDER MORGAN INC DELEP-PC31,438$541,3680.04%
119ISHARES TR4642887526,322$540,1360.04%
120CITIZENS FINL GROUP INCCIA20,445$533,2060.04%
121LISTED FD TR53656F15119,215$532,1090.04%
122JOBY AVIATION INCJOBY-WT50,900$522,2340.04%
123DONALDSON INCDCI8,345$521,6460.04%
124META PLATFORMS INCMETA1,797$515,7030.04%
125LITMAN GREGORY FDS TR53700T82717,893$494,4070.04%
126RAYTHEON TECHNOLOGIES CORPRTX4,912$481,1510.04%
127ISHARES TR46432F3393,484$469,9070.04%
128ALPHABET INCGOOG3,866$467,6700.04%
129WISDOMTREE TRWT15,861$456,6420.03%
130NEWMARKET CORPNEU1,100$442,3320.03%
131THERMO FISHER SCIENTIFIC INCTMO835$436,3990.03%
132PLUG POWER INCPLUG41,600$432,2240.03%
133ABBVIE INCABBV3,205$431,8890.03%
134ISHARES TR4642878044,313$429,7570.03%
135INVESCO QQQ TRIVZ1,123$416,1270.03%
136HOME DEPOT INCHD1,277$396,8320.03%
137VANGUARD INDEX FDS922908363913$371,8370.03%
138SELECT SECTOR SPDR TR81369Y8865,603$366,3660.03%
139JOHNSON & JOHNSONJNJ2,168$358,9680.03%
140VANGUARD WHITEHALL FDS9219464063,370$357,4050.03%
141BANK MONTREAL MEDIUM06368B50410,561$355,1660.03%
142SPDR SER TR78468R10112,326$354,8840.03%
143SELECT SECTOR SPDR TR81369Y1004,259$353,0460.03%
144INVESCO EXCHANGE TRADED FD TIVZ963$336,7900.03%
145FIRST TR EXCHNG TRADED FD VI33740F6648,717$328,9660.03%
146VANECK ETF TRUST92189F59310,338$328,0250.02%
147ISHARES TR4642876481,349$327,2820.02%
148ISHARES TR4642877393,771$326,3240.02%
149ISHARES TR4642898676,308$324,5510.02%
150PACER FDS TR69374H84011,811$323,7660.02%
151SCHWAB STRATEGIC TR8085246077,317$320,4850.02%
152BERKSHIRE HATHAWAY INC DELBRK-A928$316,4480.02%
153MP MATERIALS CORPMP13,800$315,7440.02%
154FIRST TR EXCHNG TRADED FD VI33740F45810,094$313,6210.02%
155ISHARES TR4642886532,818$312,0610.02%
156FIRST TR EXCHANGE-TRADED FD33738R5066,584$310,1280.02%
157SELECT SECTOR SPDR TR81369Y8608,192$308,7250.02%
158ISHARES TR464287523598$303,3410.02%
159MCKESSON CORPMCK700$299,1170.02%
160ISHARES TR4642878793,127$297,4090.02%
161ORACLE CORPORCL-PD2,457$292,5990.02%
162ARK ETF TR00214Q1046,606$291,5980.02%
163FAIR ISAAC CORPFICO360$291,3160.02%
164POOL CORPPOOL776$290,7040.02%
165INTEL CORPINTC8,684$290,3840.02%
166ADVANCED MICRO DEVICES INCAMD2,524$287,5110.02%
167VANGUARD TAX-MANAGED FDS9219438586,169$284,8840.02%
168DOLLAR GEN CORP NEW2566771051,663$282,4050.02%
169FIRST TR EXCHANGE TRADED FD33733B1003,187$282,2730.02%
170CATERPILLAR INCCAT1,142$281,3430.02%
171SPDR DOW JONES INDL AVERAGE78467X109805$276,6320.02%
172J P MORGAN EXCHANGE TRADED F46641Q8375,503$275,9470.02%
173J P MORGAN EXCHANGE TRADED F46654Q2035,555$268,7120.02%
174SPDR SER TR78464A64910,452$265,1320.02%
175STERIS PLCSTE1,177$264,9040.02%
176FASTENAL COFAST4,441$261,9860.02%
177ISHARES TR464287507998$260,8860.02%
178MICRON TECHNOLOGY INCMU4,068$256,7150.02%
179ISHARES SILVER TRSLV12,157$253,9600.02%
180ALPHABET INCGOOG2,109$252,4470.02%
181BLACKROCK MUNIHLDGS NJ QLTYBLK22,301$249,1100.02%
182VANGUARD ADMIRAL FDS INC9219328852,794$247,4230.02%
183ISHARES TR4642888104,253$240,3640.02%
184BLOCK INCBSQKZ3,610$240,3180.02%
185BOEING COBA-PA1,127$237,9770.02%
186ISHARES TR4642873093,373$237,7470.02%
187CHARGEPOINT HOLDINGS INCCHPT26,750$235,1330.02%
188J P MORGAN EXCHANGE TRADED F46641Q2253,815$233,7730.02%
189VANGUARD BD INDEX FDS9219378353,204$232,8910.02%
190PHILLIPS EDISON & CO INCPECO6,800$231,7440.02%
191ISHARES TR4642872913,720$231,3470.02%
192ISHARES TR4642877701,462$231,0680.02%
193FIRST TR EXCHNG TRADED FD VI33740F4827,157$227,5570.02%
194ISHARES TR4642874653,115$225,8470.02%
195US BANCORP DELUSB-PS6,763$223,4500.02%
196ISHARES TR4642871681,972$223,4350.02%
197PROSHARES TR74348A4672,354$221,9350.02%
198ISHARES TR4642888852,309$220,3020.02%
199XPEL INCXPEL2,600$218,9720.02%
200BANK MONTREAL MEDIUM0636795341,161$217,3510.02%
201VANGUARD SPECIALIZED FUNDS9219088441,335$216,8460.02%
202FIDELITY COVINGTON TRUST3160928325,140$214,5400.02%
203ISHARES TR4642895114,081$210,3760.02%
204CVS HEALTH CORPCVS3,021$208,8190.02%
205ISHARES TR46432F8594,445$207,3260.02%
206GENERAL MLS INC3703341042,652$203,3590.02%
207UNITED AIRLS HLDGS INCUNTCW3,650$200,2760.02%
208PALANTIR TECHNOLOGIES INCPLTR10,300$157,8990.01%
209POLESTAR AUTOMOTIVE HLDG UK73110520139,000$148,9800.01%
210NUVEEN REAL ASSET INCOME & G67074Y10510,993$125,5470.01%
211ETF MANAGERS TR26924G50814,950$44,7010.00%
212AURORA CANNABIS INCACB49,420$26,4200.00%
213TELLURIAN INC NEW87968A10415,000$21,1500.00%