Gallagher Fiduciary Advisors, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.2B
Holdings
199
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
RHRXSTARBOARD INVT TR | $682K |
IVEISHARES TR | $649K |
WBAWALGREENS BOOTS ALLIANCE INC | $646K |
FFORD MTR CO DEL | $643K |
IWNISHARES TR | $636K |
PTBDPACER FDS TR | $619K |
ABXBARRICK GOLD CORP | $600K |
HN9HANESBRANDS INC | $597K |
EFVISHARES TR | $593K |
TFCTRUIST FINL CORP | $574K |
AQLTISHARES TR | $560K |
DCIDONALDSON INC | $545K |
KMIKINDER MORGAN INC DEL | $544K |
MPTMEDICAL PPTYS TRUST INC | $542K |
MUBISHARES TR | $526K |
TMOTHERMO FISHER SCIENTIFIC INC | $525K |
VTIVANGUARD INDEX FDS | $516K |
NVDANVIDIA CORPORATION | $514K |
VYMVANGUARD WHITEHALL FDS | $514K |
XLBSELECT SECTOR SPDR TR | $505K |
ITBISHARES TR | $501K |
DGDOLLAR GEN CORP NEW | $491K |
ABBVABBVIE INC | $485K |
RTXRAYTHEON TECHNOLOGIES CORP | $481K |
DBMFLITMAN GREGORY FDS TR | $471K |
SPTSSPDR SER TR | $460K |
DESWISDOMTREE TR | $449K |
PLUNPLUG POWER INC | $442K |
HDHOME DEPOT INC | $417K |
JEPIJ P MORGAN EXCHANGE TRADED F | $416K |
ARKKARK ETF TR | $409K |
METAMETA PLATFORMS INC | $408K |
GOOGALPHABET INC | $407K |
NEUNEWMARKET CORP | $401K |
XLUSELECT SECTOR SPDR TR | $393K |
IYRISHARES TR | $384K |
MINTPIMCO ETF TR | $375K |
JNJJOHNSON & JOHNSON | $365K |
FTSMFIRST TR EXCHANGE-TRADED FD | $359K |
NDQINVESCO QQQ TR | $351K |
SCHASCHWAB STRATEGIC TR | $329K |
PWSPACER FDS TR | $320K |
IVOOVANGUARD ADMIRAL FDS INC | $318K |
MOTIVANECK ETF TRUST | $314K |
XLRESELECT SECTOR SPDR TR | $314K |
IWOISHARES TR | $311K |
TLHISHARES TR | $308K |
FOCTFIRST TR EXCHNG TRADED FD VI | $306K |
FNGSBANK MONTREAL MEDIUM | $305K |
POOLPOOL CORP | $303K |
AORISHARES TR | $296K |
RDVYFIRST TR EXCHANGE-TRADED FD | $295K |
XLGINVESCO EXCHANGE TRADED FD T | $292K |
IJSISHARES TR | $291K |
IJHISHARES TR | $289K |
CATCATERPILLAR INC | $281K |
ESGUISHARES TR | $280K |
VEAVANGUARD TAX-MANAGED FDS | $279K |
DONSPDR DOW JONES INDL AVERAGE | $277K |
FICOFAIR ISAAC CORP | $274K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $271K |
FDRRFIDELITY COVINGTON TRUST | $271K |
BABOEING CO | $269K |
AMDADVANCED MICRO DEVICES INC | $267K |
QQQMINVESCO EXCH TRADED FD TR II | $266K |
SPABSPDR SER TR | $262K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $254K |
SOXXISHARES TR | $253K |
SLVISHARES SILVER TR | $252K |
MCKMCKESSON CORP | $249K |
FIWFIRST TR EXCHANGE TRADED FD | $249K |
AG8AGILENT TECHNOLOGIES INC | $245K |
FASTFASTENAL CO | $245K |
USBUS BANCORP DEL | $245K |
CVSCVS HEALTH CORP | $244K |
IHIISHARES TR | $240K |
UALUNITED AIRLS HLDGS INC | $237K |
CHPTCHARGEPOINT HOLDINGS INC | $236K |
BNDVANGUARD BD INDEX FDS | $231K |
GISGENERAL MLS INC | $230K |
VIGVANGUARD SPECIALIZED FUNDS | $230K |
VOOVANGUARD INDEX FDS | $229K |
ORCLORACLE CORP | $227K |
STESTERIS PLC | $225K |
PECOPHILLIPS EDISON & CO INC | $222K |
ITOTISHARES TR | $217K |
BBCAJ P MORGAN EXCHANGE TRADED F | $217K |
ISTBISHARES TR | $215K |
MUMICRON TECHNOLOGY INC | $215K |
NOBLPROSHARES TR | $215K |
JOBYJOBY AVIATION INC | $212K |
MPMP MATERIALS CORP | $211K |
IXNISHARES TR | $202K |
JRINUVEEN REAL ASSET INCOME & G | $175K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $144K |
—ETF MANAGERS TR | $53K |
ACBAURORA CANNABIS INC | $34K |
TELLEURTELLURIAN INC NEW | $18K |
—AULT ALLIANCE INC | $4K |
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