Gallagher Fiduciary Advisors, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.2T
Holdings
199
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 24,459,497 | $395.5B | 32.64% | |
| 2 | DALDELTA AIR LINES INC DEL | 5,864,978 | $204.8B | 16.90% | |
| 3 | CBRECBRE GROUP INC | 1,069,976 | $77.9B | 6.43% | |
| 4 | BENFRANKLIN RESOURCES INC | 1,717,952 | $46.3B | 3.82% | |
| 5 | AGGISHARES TR | 319,649 | $31.8B | 2.63% | |
| 6 | IUSVISHARES TR | 412,211 | $30.4B | 2.51% | |
| 7 | VBRVANGUARD INDEX FDS | 183,242 | $29.1B | 2.40% | |
| 8 | AQLTISHARES TR | 421,715 | $28.2B | 2.33% | |
| 9 | SHYGISHARES TR | 646,773 | $27.0B | 2.22% | |
| 10 | VIOVVANGUARD ADMIRAL FDS INC | 320,939 | $25.9B | 2.14% | |
| 11 | DGROISHARES TR | 386,641 | $19.3B | 1.60% | |
| 12 | IEMGISHARES INC | 384,507 | $18.8B | 1.55% | |
| 13 | IGSBISHARES TR | 365,290 | $18.5B | 1.52% | |
| 14 | IUSGISHARES TR | 183,215 | $16.3B | 1.34% | |
| 15 | VTVVANGUARD INDEX FDS | 111,883 | $15.5B | 1.28% | |
| 16 | CLFCLEVELAND-CLIFFS INC NEW | 824,989 | $15.1B | 1.25% | |
| 17 | AMAXSTARBOARD INVT TR | 1,774,640 | $13.8B | 1.14% | |
| 18 | ISCGISHARES TR | 334,277 | $13.0B | 1.08% | |
| 19 | VBKVANGUARD INDEX FDS | 59,585 | $12.9B | 1.06% | |
| 20 | HDVISHARES TR | 93,541 | $9.5B | 0.78% | |
| 21 | LQDHISHARES U S ETF TR | 78,685 | $7.2B | 0.60% | |
| 22 | IUSBISHARES TR | 137,347 | $6.3B | 0.52% | |
| 23 | VUGVANGUARD INDEX FDS | 24,779 | $6.2B | 0.51% | |
| 24 | FADFIRST TR MULTI CAP GROWTH AL | 46,178 | $4.5B | 0.37% | |
| 25 | XLKSELECT SECTOR SPDR TR | 29,108 | $4.4B | 0.36% | |
| 26 | USMVISHARES TR | 56,888 | $4.1B | 0.34% | |
| 27 | PFLPIMCO INCOME STRATEGY FD | 501,480 | $4.1B | 0.34% | |
| 28 | AAPLAPPLE INC | 22,126 | $3.6B | 0.30% | |
| 29 | MTUMISHARES TR | 23,190 | $3.2B | 0.27% | |
| 30 | FJANFIRST TR EXCHNG TRADED FD VI | 90,335 | $3.2B | 0.26% | |
| 31 | PALCPACER FDS TR | 83,626 | $2.9B | 0.24% | |
| 32 | MMM3M CO | 25,385 | $2.7B | 0.22% | |
| 33 | RHTXSTARBOARD INVT TR | 190,939 | $2.5B | 0.20% | |
| 34 | FSKFS KKR CAP CORP | 120,856 | $2.2B | 0.18% | |
| 35 | XLFISELECT SECTOR SPDR TR | 29,437 | $2.2B | 0.18% | |
| 36 | AMZNAMAZON COM INC | 20,986 | $2.2B | 0.18% | |
| 37 | XOMEXXON MOBIL CORP | 17,904 | $2.0B | 0.16% | |
| 38 | MSFTMICROSOFT CORP | 6,729 | $1.9B | 0.16% | |
| 39 | XLYSELECT SECTOR SPDR TR | 12,716 | $1.9B | 0.16% | |
| 40 | IVVISHARES TR | 4,413 | $1.8B | 0.15% | |
| 41 | XLVSELECT SECTOR SPDR TR | 13,260 | $1.7B | 0.14% | |
| 42 | SHVISHARES TR | 14,760 | $1.6B | 0.13% | |
| 43 | FNGOBANK MONTREAL MEDIUM | 62,500 | $1.6B | 0.13% | |
| 44 | DDOMINION ENERGY INC | 27,898 | $1.6B | 0.13% | |
| 45 | CWBSPDR SER TR | 20,833 | $1.4B | 0.12% | |
| 46 | XLFSELECT SECTOR SPDR TR | 40,927 | $1.3B | 0.11% | |
| 47 | DJANFIRST TR EXCHNG TRADED FD VI | 41,526 | $1.3B | 0.11% | |
| 48 | XLISELECT SECTOR SPDR TR | 12,432 | $1.3B | 0.10% | |
| 49 | GSLCGOLDMAN SACHS ETF TR | 15,006 | $1.2B | 0.10% | |
| 50 | MCDMCDONALDS CORP | 4,240 | $1.2B | 0.10% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 29,746 | $1.2B | 0.10% | |
| 52 | EQRRPROSHARES TR | 23,095 | $1.1B | 0.09% | |
| 53 | CVXCHEVRON CORP NEW | 6,965 | $1.1B | 0.09% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 2,343 | $1.1B | 0.09% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 2,232 | $1.1B | 0.09% | |
| 56 | XLCSELECT SECTOR SPDR TR | 18,974 | $1.1B | 0.09% | |
| 57 | PGPROCTER AND GAMBLE CO | 7,348 | $1.1B | 0.09% | |
| 58 | IYWISHARES TR | 11,342 | $1.1B | 0.09% | |
| 59 | IJRISHARES TR | 10,772 | $1.0B | 0.09% | |
| 60 | SHYISHARES TR | 12,583 | $1.0B | 0.09% | |
| 61 | TAT&T INC | 51,853 | $998.2M | 0.08% | |
| 62 | UPROPROSHARES TR | 25,833 | $996.4M | 0.08% | |
| 63 | TSLATESLA INC | 4,763 | $988.1M | 0.08% | |
| 64 | XJQCXNUVEEN CR STRATEGIES INCOME | 192,856 | $985.5M | 0.08% | |
| 65 | NIONIO INC | 93,400 | $981.6M | 0.08% | |
| 66 | XELXCEL ENERGY INC | 14,351 | $967.8M | 0.08% | |
| 67 | SPYSPDR S&P 500 ETF TR | 2,339 | $957.6M | 0.08% | |
| 68 | JPMJPMORGAN CHASE & CO | 7,333 | $956.2M | 0.08% | |
| 69 | WMTWALMART INC | 6,256 | $922.7M | 0.08% | |
| 70 | MRKMERCK & CO INC | 8,578 | $913.2M | 0.08% | |
| 71 | SHELSHELL PLC | 15,797 | $909.3M | 0.08% | |
| 72 | DISDISNEY WALT CO | 8,736 | $874.7M | 0.07% | |
| 73 | SNPSSYNOPSYS INC | 2,245 | $867.1M | 0.07% | |
| 74 | IYHISHARES TR | 3,168 | $865.5M | 0.07% | |
| 75 | PEPPEPSICO INC | 4,718 | $860.8M | 0.07% | |
| 76 | DYHTARGET CORP | 5,153 | $853.5M | 0.07% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 9,327 | $849.2M | 0.07% | |
| 78 | AGOXSTARBOARD INVT TR | 38,321 | $835.1M | 0.07% | |
| 79 | CIMCHIMERA INVT CORP | 146,750 | $827.7M | 0.07% | |
| 80 | JFRNUVEEN FLOATING RATE INCOME | 100,617 | $825.1M | 0.07% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 4,219 | $819.3M | 0.07% | |
| 82 | KOCOCA COLA CO | 13,075 | $811.4M | 0.07% | |
| 83 | ETNEATON CORP PLC | 4,709 | $807.5M | 0.07% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES N | 8,520 | $800.4M | 0.07% | |
| 85 | EIXEDISON INTL | 11,185 | $790.1M | 0.07% | |
| 86 | NGGNATIONAL GRID PLC | 11,555 | $786.0M | 0.06% | |
| 87 | WFCWELLS FARGO CO NEW | 20,970 | $784.1M | 0.06% | |
| 88 | EMREMERSON ELEC CO | 8,954 | $780.2M | 0.06% | |
| 89 | PFEPFIZER INC | 96,468 | $769.1M | 0.06% | Put |
| 90 | XLESELECT SECTOR SPDR TR | 9,263 | $767.4M | 0.06% | |
| 91 | SJMSMUCKER J M CO | 4,866 | $766.6M | 0.06% | |
| 92 | MFCMANULIFE FINL CORP | 41,499 | $761.9M | 0.06% | |
| 93 | SONSONOCO PRODS CO | 12,379 | $755.4M | 0.06% | |
| 94 | HONHONEYWELL INTL INC | 3,871 | $739.8M | 0.06% | |
| 95 | TMTOYOTA MOTOR CORP | 5,185 | $734.9M | 0.06% | |
| 96 | MAMASTERCARD INCORPORATED | 2,019 | $733.6M | 0.06% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 6,435 | $721.2M | 0.06% | |
| 98 | WELLWELLTOWER INC | 10,007 | $717.8M | 0.06% | |
| 99 | PAYXPAYCHEX INC | 6,231 | $714.5M | 0.06% | |
| 100 | FNFFIDELITY NATIONAL FINANCIAL | 19,617 | $685.1M | 0.06% |
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