Gallagher Fiduciary Advisors, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.3B

Holdings

213

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	PCGPG&E CORP	23,968,818	$414.2M	31.49%
2	DALDELTA AIR LINES INC DEL	5,732,486	$272.5M	20.72%
3	CBRECBRE GROUP INC	1,051,976	$84.9M	6.46%
4	BENFRANKLIN RESOURCES INC	1,696,630	$45.3M	3.45%
5	IUSVISHARES TR	409,123	$32.0M	2.43%
6	AGGISHARES TR	321,300	$31.5M	2.39%
7	VBRVANGUARD INDEX FDS	186,823	$30.9M	2.35%
8	AQLTISHARES TR	412,438	$27.8M	2.12%
9	SHYGISHARES TR	646,358	$26.8M	2.04%
10	VIOVVANGUARD ADMIRAL FDS INC	325,813	$26.8M	2.03%
11	DGROISHARES TR	393,016	$20.3M	1.54%
12	IEMGISHARES INC	391,699	$19.3M	1.47%
13	IGSBISHARES TR	373,162	$18.7M	1.42%
14	IUSGISHARES TR	170,863	$16.7M	1.27%
15	VTVVANGUARD INDEX FDS	115,139	$16.4M	1.24%
16	ISCGISHARES TR	337,883	$14.0M	1.06%
17	VBKVANGUARD INDEX FDS	60,361	$13.9M	1.05%
18	CLFCLEVELAND-CLIFFS INC NEW	809,249	$13.6M	1.03%
19	AMAXSTARBOARD INVT TR	1,713,097	$13.3M	1.01%
20	VUGVANGUARD INDEX FDS	31,015	$8.8M	0.67%
21	HDVISHARES TR	78,319	$7.9M	0.60%
22	LQDHISHARES U S ETF TR	78,839	$7.3M	0.56%
23	IUSBISHARES TR	143,581	$6.5M	0.50%
24	FADFIRST TR MULTI CAP GROWTH AL	48,359	$5.1M	0.39%
25	XLKSELECT SECTOR SPDR TR	24,917	$4.3M	0.33%
26	AAPLAPPLE INC	21,568	$4.2M	0.32%
27	PFLPIMCO INCOME STRATEGY FD	444,996	$3.6M	0.28%
28	FJANFIRST TR EXCHNG TRADED FD VI	94,865	$3.5M	0.27%
29	PALCPACER FDS TR	84,665	$3.2M	0.25%
30	MTUMISHARES TR	22,196	$3.2M	0.24%
31	USMVISHARES TR	40,793	$3.0M	0.23%
32	AMZNAMAZON COM INC	20,231	$2.6M	0.20%
33	MMM3M CO	25,824	$2.6M	0.20%
34	RHTXSTARBOARD INVT TR	186,160	$2.5M	0.19%
35	MSFTMICROSOFT CORP	6,694	$2.3M	0.17%
36	FSKFS KKR CAP CORP	99,764	$1.9M	0.15%
37	XOMEXXON MOBIL CORP	17,581	$1.9M	0.14%
38	XLVSELECT SECTOR SPDR TR	14,022	$1.9M	0.14%
39	FNGOBANK MONTREAL MEDIUM	48,300	$1.9M	0.14%
40	IVVISHARES TR	4,131	$1.8M	0.14%
41	XLYSELECT SECTOR SPDR TR	10,326	$1.8M	0.13%
42	SHVISHARES TR	15,795	$1.7M	0.13%
43	XLFISELECT SECTOR SPDR TR	23,162	$1.7M	0.13%
44	XLFSELECT SECTOR SPDR TR	43,126	$1.5M	0.11%
45	DDOMINION ENERGY INC	27,450	$1.4M	0.11%
46	XLISELECT SECTOR SPDR TR	12,400	$1.3M	0.10%
47	DJANFIRST TR EXCHNG TRADED FD VI	40,618	$1.3M	0.10%
48	IYWISHARES TR	12,113	$1.3M	0.10%
49	BACVERIZON COMMUNICATIONS INC	34,649	$1.3M	0.10%
50	TSLATESLA INC	4,823	$1.3M	0.10%
51	MCDMCDONALDS CORP	4,011	$1.2M	0.09%
52	GSLCGOLDMAN SACHS ETF TR	13,629	$1.2M	0.09%
53	CWBSPDR SER TR	16,602	$1.2M	0.09%
54	CVXCHEVRON CORP NEW	7,146	$1.1M	0.09%
55	JPMJPMORGAN CHASE & CO	7,619	$1.1M	0.08%
56	PGPROCTER AND GAMBLE CO	7,179	$1.1M	0.08%
57	COSTCOSTCO WHSL CORP NEW	1,976	$1.1M	0.08%
58	UPROPROSHARES TR	22,144	$1.0M	0.08%
59	UNHUNITEDHEALTH GROUP INC	2,144	$1.0M	0.08%
60	SHYISHARES TR	12,622	$1.0M	0.08%
61	SPYSPDR S&P 500 ETF TR	2,299	$1.0M	0.08%
62	XLCSELECT SECTOR SPDR TR	15,296	$995K	0.08%
63	MRKMERCK & CO INC	8,192	$946K	0.07%
64	WMTWALMART INC	5,855	$921K	0.07%
65	WFCWELLS FARGO CO NEW	21,132	$902K	0.07%
66	NIONIO INC	92,400	$895K	0.07%
67	SHELSHELL PLC	14,754	$891K	0.07%
68	XELXCEL ENERGY INC	14,307	$889K	0.07%
69	TAT&T INC	54,219	$865K	0.07%
70	ETNEATON CORP PLC	4,254	$856K	0.07%
71	PEPPEPSICO INC	4,499	$834K	0.06%
72	EMREMERSON ELEC CO	9,119	$824K	0.06%
73	IYHISHARES TR	2,891	$810K	0.06%
74	HONHONEYWELL INTL INC	3,871	$803K	0.06%
75	TMTOYOTA MOTOR CORP	4,977	$801K	0.06%
76	ITOTISHARES TR	8,138	$796K	0.06%
77	AEPAMERICAN ELEC PWR CO INC	9,313	$785K	0.06%
78	AGOXSTARBOARD INVT TR	33,195	$778K	0.06%
79	KOCOCA COLA CO	12,719	$766K	0.06%
80	JFRNUVEEN FLOATING RATE INCOME	95,073	$750K	0.06%
81	SPGSIMON PPTY GROUP INC NEW	6,444	$745K	0.06%
82	NVDANVIDIA CORPORATION	1,750	$740K	0.06%
83	UPSUNITED PARCEL SERVICE INC	4,062	$729K	0.06%
84	FFORD MTR CO DEL	48,157	$729K	0.06%
85	MFCMANULIFE FINL CORP	38,217	$723K	0.05%
86	EIXEDISON INTL	10,374	$721K	0.05%
87	PFEPFIZER INC	19,627	$720K	0.05%
88	LYBLYONDELLBASELL INDUSTRIES N	7,761	$713K	0.05%
89	MPTMEDICAL PPTYS TRUST INC	76,558	$709K	0.05%
90	WELLWELLTOWER INC	8,740	$707K	0.05%
91	SNPSSYNOPSYS INC	1,613	$702K	0.05%
92	SJMSMUCKER J M CO	4,740	$701K	0.05%
93	NGGNATIONAL GRID PLC	10,367	$698K	0.05%
94	IVEISHARES TR	4,318	$696K	0.05%
95	SONSONOCO PRODS CO	11,763	$695K	0.05%
96	CIMCHIMERA INVT CORP	120,176	$693K	0.05%
97	RHRXSTARBOARD INVT TR	54,999	$692K	0.05%
98	FNFFIDELITY NATIONAL FINANCIAL	19,037	$685K	0.05%
99	PAYXPAYCHEX INC	6,040	$676K	0.05%
100	IWNISHARES TR	4,662	$657K	0.05%

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