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
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 23,968,818 | $414.2M | 31.49% |
| 2 | DELTA AIR LINES INC DEL | DAL | 5,732,486 | $272.5M | 20.72% |
| 3 | CBRE GROUP INC | CBRE | 1,051,976 | $84.9M | 6.46% |
| 4 | FRANKLIN RESOURCES INC | BEN | 1,696,630 | $45.3M | 3.45% |
| 5 | ISHARES TR | 464287663 | 409,123 | $32.0M | 2.43% |
| 6 | ISHARES TR | 464287226 | 321,300 | $31.5M | 2.39% |
| 7 | VANGUARD INDEX FDS | 922908611 | 186,823 | $30.9M | 2.35% |
| 8 | ISHARES TR | 46432F842 | 412,438 | $27.8M | 2.12% |
| 9 | ISHARES TR | 46434V407 | 646,358 | $26.8M | 2.04% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 325,813 | $26.8M | 2.03% |
| 11 | ISHARES TR | 46434V621 | 393,016 | $20.3M | 1.54% |
| 12 | ISHARES INC | 46434G103 | 391,699 | $19.3M | 1.47% |
| 13 | ISHARES TR | 464288646 | 373,162 | $18.7M | 1.42% |
| 14 | ISHARES TR | 464287671 | 170,863 | $16.7M | 1.27% |
| 15 | VANGUARD INDEX FDS | 922908744 | 115,139 | $16.4M | 1.24% |
| 16 | ISHARES TR | 464288604 | 337,883 | $14.0M | 1.06% |
| 17 | VANGUARD INDEX FDS | 922908595 | 60,361 | $13.9M | 1.05% |
| 18 | CLEVELAND-CLIFFS INC NEW | CLF | 809,249 | $13.6M | 1.03% |
| 19 | STARBOARD INVT TR | STHO | 1,713,097 | $13.3M | 1.01% |
| 20 | VANGUARD INDEX FDS | 922908736 | 31,015 | $8.8M | 0.67% |
| 21 | ISHARES TR | 46429B663 | 78,319 | $7.9M | 0.60% |
| 22 | ISHARES U S ETF TR | 46431W705 | 78,839 | $7.3M | 0.56% |
| 23 | ISHARES TR | 46434V613 | 143,581 | $6.5M | 0.50% |
| 24 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 48,359 | $5.1M | 0.39% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 24,917 | $4.3M | 0.33% |
| 26 | APPLE INC | AAPL | 21,568 | $4.2M | 0.32% |
| 27 | PIMCO INCOME STRATEGY FD | 72201H108 | 444,996 | $3.6M | 0.28% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 94,865 | $3.5M | 0.27% |
| 29 | PACER FDS TR | 69374H816 | 84,665 | $3.2M | 0.25% |
| 30 | ISHARES TR | 46432F396 | 22,196 | $3.2M | 0.24% |
| 31 | ISHARES TR | 46429B697 | 40,793 | $3.0M | 0.23% |
| 32 | AMAZON COM INC | AMZN | 20,231 | $2.6M | 0.20% |
| 33 | 3M CO | MMM | 25,824 | $2.6M | 0.20% |
| 34 | STARBOARD INVT TR | STHO | 186,160 | $2.5M | 0.19% |
| 35 | MICROSOFT CORP | MSFT | 6,694 | $2.3M | 0.17% |
| 36 | FS KKR CAP CORP | FSK | 99,764 | $1.9M | 0.15% |
| 37 | EXXON MOBIL CORP | XOM | 17,581 | $1.9M | 0.14% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 14,022 | $1.9M | 0.14% |
| 39 | BANK MONTREAL MEDIUM | 063679856 | 48,300 | $1.9M | 0.14% |
| 40 | ISHARES TR | 464287200 | 4,131 | $1.8M | 0.14% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 10,326 | $1.8M | 0.13% |
| 42 | ISHARES TR | 464288679 | 15,795 | $1.7M | 0.13% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 23,162 | $1.7M | 0.13% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 43,126 | $1.5M | 0.11% |
| 45 | DOMINION ENERGY INC | D | 27,450 | $1.4M | 0.11% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 12,400 | $1.3M | 0.10% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 40,618 | $1.3M | 0.10% |
| 48 | ISHARES TR | 464287721 | 12,113 | $1.3M | 0.10% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 34,649 | $1.3M | 0.10% |
| 50 | TESLA INC | TSLA | 4,823 | $1.3M | 0.10% |
| 51 | MCDONALDS CORP | MCD | 4,011 | $1.2M | 0.09% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 13,629 | $1.2M | 0.09% |
| 53 | SPDR SER TR | 78464A359 | 16,602 | $1.2M | 0.09% |
| 54 | CHEVRON CORP NEW | CVX | 7,146 | $1.1M | 0.09% |
| 55 | JPMORGAN CHASE & CO | VYLD | 7,619 | $1.1M | 0.08% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 7,179 | $1.1M | 0.08% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,976 | $1.1M | 0.08% |
| 58 | PROSHARES TR | 74347X864 | 22,144 | $1.0M | 0.08% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 2,144 | $1.0M | 0.08% |
| 60 | ISHARES TR | 464287457 | 12,622 | $1.0M | 0.08% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,299 | $1.0M | 0.08% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 15,296 | $995,423 | 0.08% |
| 63 | MERCK & CO INC | MRK | 8,192 | $945,978 | 0.07% |
| 64 | WALMART INC | WMT | 5,855 | $920,835 | 0.07% |
| 65 | WELLS FARGO CO NEW | 949746101 | 21,132 | $902,142 | 0.07% |
| 66 | NIO INC | NIOIF | 92,400 | $895,356 | 0.07% |
| 67 | SHELL PLC | RYDAF | 14,754 | $891,208 | 0.07% |
| 68 | XCEL ENERGY INC | XELLL | 14,307 | $889,404 | 0.07% |
| 69 | AT&T INC | T-PC | 54,219 | $864,719 | 0.07% |
| 70 | EATON CORP PLC | ETN | 4,254 | $856,309 | 0.07% |
| 71 | PEPSICO INC | PEP | 4,499 | $834,134 | 0.06% |
| 72 | EMERSON ELEC CO | EMR | 9,119 | $824,136 | 0.06% |
| 73 | ISHARES TR | 464287762 | 2,891 | $810,278 | 0.06% |
| 74 | HONEYWELL INTL INC | 438516106 | 3,871 | $803,243 | 0.06% |
| 75 | TOYOTA MOTOR CORP | TOYOF | 4,977 | $800,733 | 0.06% |
| 76 | ISHARES TR | 464287150 | 8,138 | $796,256 | 0.06% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 9,313 | $784,815 | 0.06% |
| 78 | STARBOARD INVT TR | STHO | 33,195 | $777,779 | 0.06% |
| 79 | COCA COLA CO | KO | 12,719 | $766,389 | 0.06% |
| 80 | NUVEEN FLOATING RATE INCOME | 67072T108 | 95,073 | $750,126 | 0.06% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 6,444 | $744,667 | 0.06% |
| 82 | NVIDIA CORPORATION | NVDA | 1,750 | $740,400 | 0.06% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 4,062 | $729,067 | 0.06% |
| 84 | FORD MTR CO DEL | 345370860 | 48,157 | $728,615 | 0.06% |
| 85 | MANULIFE FINL CORP | 56501R106 | 38,217 | $722,688 | 0.05% |
| 86 | EDISON INTL | 281020107 | 10,374 | $720,864 | 0.05% |
| 87 | PFIZER INC | PFE | 19,627 | $720,091 | 0.05% |
| 88 | LYONDELLBASELL INDUSTRIES N | LYB | 7,761 | $713,132 | 0.05% |
| 89 | MEDICAL PPTYS TRUST INC | 58463J304 | 76,558 | $708,926 | 0.05% |
| 90 | WELLTOWER INC | WELL | 8,740 | $707,446 | 0.05% |
| 91 | SYNOPSYS INC | SNPS | 1,613 | $702,316 | 0.05% |
| 92 | SMUCKER J M CO | 832696405 | 4,740 | $700,698 | 0.05% |
| 93 | NATIONAL GRID PLC | NMPWP | 10,367 | $698,409 | 0.05% |
| 94 | ISHARES TR | 464287408 | 4,318 | $695,960 | 0.05% |
| 95 | SONOCO PRODS CO | 835495102 | 11,763 | $694,716 | 0.05% |
| 96 | CHIMERA INVT CORP | 16934Q208 | 120,176 | $693,414 | 0.05% |
| 97 | STARBOARD INVT TR | STHO | 54,999 | $691,861 | 0.05% |
| 98 | FIDELITY NATIONAL FINANCIAL | FNF | 19,037 | $685,291 | 0.05% |
| 99 | PAYCHEX INC | PAYX | 6,040 | $676,256 | 0.05% |
| 100 | ISHARES TR | 464287630 | 4,662 | $656,515 | 0.05% |
| 101 | TARGET CORP | TGT | 4,909 | $647,573 | 0.05% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,381 | $629,648 | 0.05% |
| 103 | ISHARES TR | 464288877 | 12,736 | $623,256 | 0.05% |
| 104 | NUVEEN CR STRATEGIES INCOME | NU | 123,284 | $622,584 | 0.05% |
| 105 | BARRICK GOLD CORP | 067901108 | 36,614 | $619,876 | 0.05% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 7,620 | $619,024 | 0.05% |
| 107 | DISNEY WALT CO | 254687106 | 6,911 | $617,000 | 0.05% |
| 108 | PACER FDS TR | 69374H642 | 30,700 | $613,644 | 0.05% |
| 109 | TRUIST FINL CORP | 89832Q109 | 20,107 | $610,439 | 0.05% |
| 110 | PROSHARES TR | 74347B391 | 12,391 | $610,254 | 0.05% |
| 111 | ISHARES TR | 464287614 | 2,199 | $605,121 | 0.05% |
| 112 | MASTERCARD INCORPORATED | MA | 1,534 | $603,553 | 0.05% |
| 113 | CAPITAL GROUP GROWTH ETF | 14020G101 | 23,500 | $592,905 | 0.05% |
| 114 | PIMCO ETF TR | 72201R833 | 5,883 | $586,888 | 0.04% |
| 115 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,425 | $581,819 | 0.04% |
| 116 | ISHARES TR | 464288414 | 5,262 | $561,567 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908769 | 2,528 | $557,033 | 0.04% |
| 118 | KINDER MORGAN INC DEL | EP-PC | 31,438 | $541,368 | 0.04% |
| 119 | ISHARES TR | 464288752 | 6,322 | $540,136 | 0.04% |
| 120 | CITIZENS FINL GROUP INC | CIA | 20,445 | $533,206 | 0.04% |
| 121 | LISTED FD TR | 53656F151 | 19,215 | $532,109 | 0.04% |
| 122 | JOBY AVIATION INC | JOBY-WT | 50,900 | $522,234 | 0.04% |
| 123 | DONALDSON INC | DCI | 8,345 | $521,646 | 0.04% |
| 124 | META PLATFORMS INC | META | 1,797 | $515,703 | 0.04% |
| 125 | LITMAN GREGORY FDS TR | 53700T827 | 17,893 | $494,407 | 0.04% |
| 126 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,912 | $481,151 | 0.04% |
| 127 | ISHARES TR | 46432F339 | 3,484 | $469,907 | 0.04% |
| 128 | ALPHABET INC | GOOG | 3,866 | $467,670 | 0.04% |
| 129 | WISDOMTREE TR | WT | 15,861 | $456,642 | 0.03% |
| 130 | NEWMARKET CORP | NEU | 1,100 | $442,332 | 0.03% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 835 | $436,399 | 0.03% |
| 132 | PLUG POWER INC | PLUG | 41,600 | $432,224 | 0.03% |
| 133 | ABBVIE INC | ABBV | 3,205 | $431,889 | 0.03% |
| 134 | ISHARES TR | 464287804 | 4,313 | $429,757 | 0.03% |
| 135 | INVESCO QQQ TR | IVZ | 1,123 | $416,127 | 0.03% |
| 136 | HOME DEPOT INC | HD | 1,277 | $396,832 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908363 | 913 | $371,837 | 0.03% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 5,603 | $366,366 | 0.03% |
| 139 | JOHNSON & JOHNSON | JNJ | 2,168 | $358,968 | 0.03% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 3,370 | $357,405 | 0.03% |
| 141 | BANK MONTREAL MEDIUM | 06368B504 | 10,561 | $355,166 | 0.03% |
| 142 | SPDR SER TR | 78468R101 | 12,326 | $354,884 | 0.03% |
| 143 | SELECT SECTOR SPDR TR | 81369Y100 | 4,259 | $353,046 | 0.03% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 963 | $336,790 | 0.03% |
| 145 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 8,717 | $328,966 | 0.03% |
| 146 | VANECK ETF TRUST | 92189F593 | 10,338 | $328,025 | 0.02% |
| 147 | ISHARES TR | 464287648 | 1,349 | $327,282 | 0.02% |
| 148 | ISHARES TR | 464287739 | 3,771 | $326,324 | 0.02% |
| 149 | ISHARES TR | 464289867 | 6,308 | $324,551 | 0.02% |
| 150 | PACER FDS TR | 69374H840 | 11,811 | $323,766 | 0.02% |
| 151 | SCHWAB STRATEGIC TR | 808524607 | 7,317 | $320,485 | 0.02% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 928 | $316,448 | 0.02% |
| 153 | MP MATERIALS CORP | MP | 13,800 | $315,744 | 0.02% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 10,094 | $313,621 | 0.02% |
| 155 | ISHARES TR | 464288653 | 2,818 | $312,061 | 0.02% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,584 | $310,128 | 0.02% |
| 157 | SELECT SECTOR SPDR TR | 81369Y860 | 8,192 | $308,725 | 0.02% |
| 158 | ISHARES TR | 464287523 | 598 | $303,341 | 0.02% |
| 159 | MCKESSON CORP | MCK | 700 | $299,117 | 0.02% |
| 160 | ISHARES TR | 464287879 | 3,127 | $297,409 | 0.02% |
| 161 | ORACLE CORP | ORCL-PD | 2,457 | $292,599 | 0.02% |
| 162 | ARK ETF TR | 00214Q104 | 6,606 | $291,598 | 0.02% |
| 163 | FAIR ISAAC CORP | FICO | 360 | $291,316 | 0.02% |
| 164 | POOL CORP | POOL | 776 | $290,704 | 0.02% |
| 165 | INTEL CORP | INTC | 8,684 | $290,384 | 0.02% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 2,524 | $287,511 | 0.02% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,169 | $284,884 | 0.02% |
| 168 | DOLLAR GEN CORP NEW | 256677105 | 1,663 | $282,405 | 0.02% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 3,187 | $282,273 | 0.02% |
| 170 | CATERPILLAR INC | CAT | 1,142 | $281,343 | 0.02% |
| 171 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $276,632 | 0.02% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,503 | $275,947 | 0.02% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,555 | $268,712 | 0.02% |
| 174 | SPDR SER TR | 78464A649 | 10,452 | $265,132 | 0.02% |
| 175 | STERIS PLC | STE | 1,177 | $264,904 | 0.02% |
| 176 | FASTENAL CO | FAST | 4,441 | $261,986 | 0.02% |
| 177 | ISHARES TR | 464287507 | 998 | $260,886 | 0.02% |
| 178 | MICRON TECHNOLOGY INC | MU | 4,068 | $256,715 | 0.02% |
| 179 | ISHARES SILVER TR | SLV | 12,157 | $253,960 | 0.02% |
| 180 | ALPHABET INC | GOOG | 2,109 | $252,447 | 0.02% |
| 181 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 22,301 | $249,110 | 0.02% |
| 182 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,794 | $247,423 | 0.02% |
| 183 | ISHARES TR | 464288810 | 4,253 | $240,364 | 0.02% |
| 184 | BLOCK INC | BSQKZ | 3,610 | $240,318 | 0.02% |
| 185 | BOEING CO | BA-PA | 1,127 | $237,977 | 0.02% |
| 186 | ISHARES TR | 464287309 | 3,373 | $237,747 | 0.02% |
| 187 | CHARGEPOINT HOLDINGS INC | CHPT | 26,750 | $235,133 | 0.02% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,815 | $233,773 | 0.02% |
| 189 | VANGUARD BD INDEX FDS | 921937835 | 3,204 | $232,891 | 0.02% |
| 190 | PHILLIPS EDISON & CO INC | PECO | 6,800 | $231,744 | 0.02% |
| 191 | ISHARES TR | 464287291 | 3,720 | $231,347 | 0.02% |
| 192 | ISHARES TR | 464287770 | 1,462 | $231,068 | 0.02% |
| 193 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 7,157 | $227,557 | 0.02% |
| 194 | ISHARES TR | 464287465 | 3,115 | $225,847 | 0.02% |
| 195 | US BANCORP DEL | USB-PS | 6,763 | $223,450 | 0.02% |
| 196 | ISHARES TR | 464287168 | 1,972 | $223,435 | 0.02% |
| 197 | PROSHARES TR | 74348A467 | 2,354 | $221,935 | 0.02% |
| 198 | ISHARES TR | 464288885 | 2,309 | $220,302 | 0.02% |
| 199 | XPEL INC | XPEL | 2,600 | $218,972 | 0.02% |
| 200 | BANK MONTREAL MEDIUM | 063679534 | 1,161 | $217,351 | 0.02% |
| 201 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,335 | $216,846 | 0.02% |
| 202 | FIDELITY COVINGTON TRUST | 316092832 | 5,140 | $214,540 | 0.02% |
| 203 | ISHARES TR | 464289511 | 4,081 | $210,376 | 0.02% |
| 204 | CVS HEALTH CORP | CVS | 3,021 | $208,819 | 0.02% |
| 205 | ISHARES TR | 46432F859 | 4,445 | $207,326 | 0.02% |
| 206 | GENERAL MLS INC | 370334104 | 2,652 | $203,359 | 0.02% |
| 207 | UNITED AIRLS HLDGS INC | UNTCW | 3,650 | $200,276 | 0.02% |
| 208 | PALANTIR TECHNOLOGIES INC | PLTR | 10,300 | $157,899 | 0.01% |
| 209 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 39,000 | $148,980 | 0.01% |
| 210 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 10,993 | $125,547 | 0.01% |
| 211 | ETF MANAGERS TR | 26924G508 | 14,950 | $44,701 | 0.00% |
| 212 | AURORA CANNABIS INC | ACB | 49,420 | $26,420 | 0.00% |
| 213 | TELLURIAN INC NEW | 87968A104 | 15,000 | $21,150 | 0.00% |