13F HOLDINGS REPORT

Gallagher Fiduciary Advisors, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004488

Total Value

$1.14B

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PG&E CORP	PCG-PX	23,579,049	$380.3M	33.47%
2	DELTA AIR LINES INC DEL	DAL	5,633,487	$208.4M	18.34%
3	CBRE GROUP INC	CBRE	1,035,076	$76.5M	6.73%
4	FRANKLIN RESOURCES INC	BEN	1,689,131	$41.5M	3.65%
5	ISHARES TR	46434V407	831,105	$34.1M	3.00%
6	VANGUARD INDEX FDS	922908611	197,120	$31.4M	2.77%
7	ISHARES TR	464287663	410,524	$30.6M	2.70%
8	ISHARES TR	464287226	309,865	$29.1M	2.56%
9	VANGUARD ADMIRAL FDS INC	921932778	369,336	$28.5M	2.50%
10	ISHARES TR	46432F842	392,128	$25.2M	2.22%
11	ISHARES TR	464288646	398,864	$19.9M	1.75%
12	ISHARES TR	46434V621	394,981	$19.6M	1.72%
13	ISHARES INC	46434G103	382,913	$18.2M	1.60%
14	VANGUARD INDEX FDS	922908744	119,137	$16.4M	1.45%
15	CLEVELAND-CLIFFS INC NEW	CLF	798,662	$12.5M	1.10%
16	VANGUARD INDEX FDS	922908595	57,443	$12.3M	1.08%
17	ISHARES TR	464288604	311,609	$12.1M	1.06%
18	ISHARES TR	464287671	118,579	$11.2M	0.99%
19	ISHARES TR	46434V613	145,744	$6.4M	0.56%
20	ISHARES TR	464288679	54,986	$6.1M	0.53%
21	ISHARES TR	46429B663	58,985	$5.8M	0.51%
22	FIRST TR MULTI CAP GROWTH AL	33733F101	49,747	$5.0M	0.44%
23	VANGUARD INDEX FDS	922908736	16,970	$4.6M	0.41%
24	SELECT SECTOR SPDR TR	81369Y803	24,696	$4.0M	0.36%
25	APPLE INC	AAPL	22,356	$3.8M	0.34%
26	FIRST TR EXCHNG TRADED FD VI	33740F623	97,334	$3.6M	0.31%
27	PACER FDS TR	69374H816	79,128	$2.9M	0.26%
28	ISHARES TR	46432F396	17,669	$2.5M	0.22%
29	STARBOARD INVT TR	STHO	177,657	$2.3M	0.20%
30	AMAZON COM INC	AMZN	18,056	$2.3M	0.20%
31	3M CO	MMM	22,009	$2.1M	0.18%
32	EXXON MOBIL CORP	XOM	17,193	$2.0M	0.18%
33	MICROSOFT CORP	MSFT	5,139	$1.6M	0.14%
34	ISHARES TR	464287200	3,741	$1.6M	0.14%
35	SELECT SECTOR SPDR TR	81369Y605	44,555	$1.5M	0.13%
36	SELECT SECTOR SPDR TR	81369Y407	8,973	$1.4M	0.13%
37	SELECT SECTOR SPDR TR	81369Y209	10,572	$1.4M	0.12%
38	TESLA INC	TSLA	5,219	$1.3M	0.11%
39	FIRST TR EXCHNG TRADED FD VI	33740F631	39,925	$1.3M	0.11%
40	SELECT SECTOR SPDR TR	81369Y704	11,887	$1.2M	0.11%
41	VERIZON COMMUNICATIONS INC	VZ	37,021	$1.2M	0.11%
42	CHEVRON CORP NEW	CVX	6,872	$1.2M	0.10%
43	SPDR S&P 500 ETF TR	SPY	2,637	$1.1M	0.10%
44	MCDONALDS CORP	MCD	3,974	$1.0M	0.09%
45	PROCTER AND GAMBLE CO	742718109	6,972	$1.0M	0.09%
46	JPMORGAN CHASE & CO	VYLD	6,981	$1.0M	0.09%
47	SELECT SECTOR SPDR TR	81369Y852	15,321	$1.0M	0.09%
48	FORD MTR CO DEL	345370860	79,166	$983,242	0.09%
49	GOLDMAN SACHS ETF TR	NVGLF	11,519	$970,266	0.09%
50	ISHARES TR	464287457	11,262	$911,921	0.08%
51	SHELL PLC	RYDAF	13,995	$900,976	0.08%
52	ISHARES TR	464287721	8,551	$897,189	0.08%
53	AT&T INC	T-PC	57,266	$860,140	0.08%
54	XCEL ENERGY INC	XELLL	14,943	$855,038	0.08%
55	SELECT SECTOR SPDR TR	81369Y308	12,256	$843,341	0.07%
56	DOMINION ENERGY INC	D	18,816	$840,519	0.07%
57	MERCK & CO INC	MRK	7,998	$823,432	0.07%
58	NIO INC	NIOIF	89,450	$808,628	0.07%
59	PEPSICO INC	PEP	4,531	$767,761	0.07%
60	NVIDIA CORPORATION	NVDA	1,716	$746,481	0.07%
61	WELLS FARGO CO NEW	949746101	18,263	$746,236	0.07%
62	EMERSON ELEC CO	EMR	7,695	$743,059	0.07%
63	FIDELITY NATIONAL FINANCIAL	FNF	17,808	$735,461	0.06%
64	STARBOARD INVT TR	STHO	31,916	$723,617	0.06%
65	AMERICAN ELEC PWR CO INC	025537101	9,608	$722,729	0.06%
66	WALMART INC	WMT	4,487	$717,581	0.06%
67	HONEYWELL INTL INC	438516106	3,871	$715,144	0.06%
68	LYONDELLBASELL INDUSTRIES N	LYB	7,361	$697,132	0.06%
69	MANULIFE FINL CORP	56501R106	37,844	$691,788	0.06%
70	WELLTOWER INC	WELL	8,409	$688,865	0.06%
71	COCA COLA CO	KO	12,066	$675,467	0.06%
72	META PLATFORMS INC	META	2,233	$670,369	0.06%
73	ISHARES TR	464288877	13,555	$663,245	0.06%
74	NATIONAL GRID PLC	NMPWP	10,848	$657,715	0.06%
75	SIMON PPTY GROUP INC NEW	828806109	6,017	$650,010	0.06%
76	SONOCO PRODS CO	835495102	11,944	$649,148	0.06%
77	STARBOARD INVT TR	STHO	53,191	$644,926	0.06%
78	EDISON INTL	281020107	10,102	$639,368	0.06%
79	UNITED PARCEL SERVICE INC	UPS	4,018	$626,322	0.06%
80	PFIZER INC	PFE	18,706	$620,469	0.05%
81	TRUIST FINL CORP	89832Q109	21,663	$619,790	0.05%
82	LITMAN GREGORY FDS TR	53700T827	21,132	$610,706	0.05%
83	CORNING INC	GLW	19,571	$596,325	0.05%
84	SMUCKER J M CO	832696405	4,837	$594,549	0.05%
85	TARGET CORP	TGT	5,351	$591,683	0.05%
86	NEXSTAR MEDIA GROUP INC	NXST	4,119	$590,541	0.05%
87	CITIZENS FINL GROUP INC	CIA	21,908	$587,129	0.05%
88	J P MORGAN EXCHANGE TRADED F	46641Q332	10,819	$579,465	0.05%
89	SELECT SECTOR SPDR TR	81369Y506	6,297	$569,160	0.05%
90	ISHARES TR	464287408	3,563	$548,193	0.05%
91	WALGREENS BOOTS ALLIANCE INC	931427108	24,372	$542,027	0.05%
92	BARRICK GOLD CORP	067901108	37,117	$540,055	0.05%
93	ISHARES TR	464287630	3,955	$536,154	0.05%
94	DISNEY WALT CO	254687106	6,565	$532,096	0.05%
95	VANGUARD INDEX FDS	922908769	2,457	$521,882	0.05%
96	STARBOARD INVT TR	STHO	71,823	$515,672	0.05%
97	COSTCO WHSL CORP NEW	22160K105	899	$507,899	0.04%
98	ISHARES TR	46432F339	3,843	$506,488	0.04%
99	MEDICAL PPTYS TRUST INC	58463J304	92,020	$501,508	0.04%
100	NEWMARKET CORP	NEU	1,100	$500,544	0.04%
101	DONALDSON INC	DCI	8,345	$497,696	0.04%
102	KINDER MORGAN INC DEL	EP-PC	29,715	$492,681	0.04%
103	ISHARES TR	464289511	10,142	$478,078	0.04%
104	ABBVIE INC	ABBV	3,002	$447,453	0.04%
105	ALPHABET INC	GOOG	3,324	$438,269	0.04%
106	VANGUARD INDEX FDS	922908363	1,098	$431,318	0.04%
107	SELECT SECTOR SPDR TR	81369Y886	7,301	$430,248	0.04%
108	ISHARES TR	464288414	4,114	$421,851	0.04%
109	UNITEDHEALTH GROUP INC	UNH	834	$420,458	0.04%
110	JOHNSON & JOHNSON	JNJ	2,577	$401,367	0.04%
111	PACER FDS TR	69374H642	20,129	$392,305	0.03%
112	HOME DEPOT INC	HD	1,277	$385,999	0.03%
113	ALPHABET INC	GOOG	2,833	$370,726	0.03%
114	PLUG POWER INC	PLUG	45,900	$348,840	0.03%
115	INTEL CORP	INTC	9,715	$345,359	0.03%
116	RTX CORPORATION	RTX	4,613	$332,033	0.03%
117	ISHARES TR	464287804	3,456	$325,973	0.03%
118	ORACLE CORP	ORCL-PD	3,042	$322,184	0.03%
119	SELECT SECTOR SPDR TR	81369Y100	4,092	$321,429	0.03%
120	FIRST TR EXCHNG TRADED FD VI	33740F664	8,717	$318,429	0.03%
121	MASTERCARD INCORPORATED	MA	802	$317,520	0.03%
122	INVESCO EXCHANGE TRADED FD T	IVZ	9,328	$316,779	0.03%
123	JOBY AVIATION INC	JOBY-WT	48,600	$313,470	0.03%
124	VANGUARD WHITEHALL FDS	921946406	3,030	$313,097	0.03%
125	SELECT SECTOR SPDR TR	81369Y860	9,188	$313,051	0.03%
126	PACER FDS TR	69374H840	11,813	$311,251	0.03%
127	FIRST TR EXCHNG TRADED FD VI	33740F458	10,094	$309,603	0.03%
128	ISHARES TR	464289867	6,264	$309,484	0.03%
129	VANECK ETF TRUST	92189F593	10,327	$308,106	0.03%
130	MCKESSON CORP	MCK	700	$304,395	0.03%
131	ISHARES TR	464287648	1,354	$303,438	0.03%
132	SCHWAB STRATEGIC TR	808524607	7,315	$302,987	0.03%
133	FIRST TR EXCHANGE-TRADED FD	33738R506	6,584	$302,556	0.03%
134	BERKSHIRE HATHAWAY INC DEL	BRK-A	827	$289,698	0.03%
135	CATERPILLAR INC	CAT	1,021	$278,599	0.02%
136	J P MORGAN EXCHANGE TRADED F	46654Q203	5,931	$278,365	0.02%
137	ISHARES TR	464288653	2,782	$273,952	0.02%
138	ISHARES TR	464288885	3,147	$271,586	0.02%
139	VANGUARD TAX-MANAGED FDS	921943858	6,169	$269,709	0.02%
140	PGIM ETF TR	69344A107	5,445	$269,473	0.02%
141	MP MATERIALS CORP	MP	14,000	$267,400	0.02%
142	ISHARES TR	464287523	555	$262,876	0.02%
143	WISDOMTREE TR	WT	9,316	$262,714	0.02%
144	SPDR DOW JONES INDL AVERAGE	78467X109	784	$262,651	0.02%
145	INVESCO QQQ TR	IVZ	728	$260,958	0.02%
146	STERIS PLC	STE	1,184	$259,835	0.02%
147	FIRST TR EXCHANGE TRADED FD	33733B100	3,137	$259,587	0.02%
148	SPDR SER TR	78464A649	10,214	$248,610	0.02%
149	ISHARES TR	464287309	3,526	$241,266	0.02%
150	INTERNATIONAL BUSINESS MACHS	INTR	1,695	$237,793	0.02%
151	VANGUARD SCOTTSDALE FDS	92206C870	2,989	$227,106	0.02%
152	FIRST TR EXCHNG TRADED FD VI	33740F482	7,157	$226,662	0.02%
153	ISHARES TR	464287770	1,458	$225,481	0.02%
154	VANGUARD ADMIRAL FDS INC	921932885	2,646	$223,666	0.02%
155	J P MORGAN EXCHANGE TRADED F	46641Q225	3,806	$221,327	0.02%
156	ISHARES TR	464288281	2,666	$220,026	0.02%
157	ISHARES TR	46435U853	6,332	$219,790	0.02%
158	VANGUARD BD INDEX FDS	921937835	3,136	$218,832	0.02%
159	BOEING CO	BA-PA	1,131	$216,790	0.02%
160	ISHARES TR	464287291	3,720	$215,165	0.02%
161	CVS HEALTH CORP	CVS	3,052	$213,125	0.02%
162	PROSHARES TR	74348A467	2,354	$208,447	0.02%
163	US BANCORP DEL	USB-PS	6,251	$206,658	0.02%
164	ISHARES TR	46432F859	4,446	$206,184	0.02%
165	ISHARES TR	46435G425	2,165	$203,337	0.02%
166	PALANTIR TECHNOLOGIES INC	PLTR	11,580	$185,280	0.02%
167	CHARGEPOINT HOLDINGS INC	CHPT	29,550	$146,864	0.01%
168	POLESTAR AUTOMOTIVE HLDG UK	731105201	37,900	$100,056	0.01%
169	ETF MANAGERS TR	26924G508	14,150	$51,648	0.00%
170	AURORA CANNABIS INC	ACB	53,400	$31,239	0.00%
171	TELLURIAN INC NEW	87968A104	15,000	$17,400	0.00%