Gallagher Fiduciary Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1136.4T
Holdings
171
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 23,579,049 | $380.3T | 33.47% | |
| 2 | DALDELTA AIR LINES INC DEL | 5,633,487 | $208.4T | 18.34% | |
| 3 | CBRECBRE GROUP INC | 1,035,076 | $76.5T | 6.73% | |
| 4 | BENFRANKLIN RESOURCES INC | 1,689,131 | $41.5T | 3.65% | |
| 5 | SHYGISHARES TR | 831,105 | $34.1T | 3.00% | |
| 6 | VBRVANGUARD INDEX FDS | 197,120 | $31.4T | 2.77% | |
| 7 | IUSVISHARES TR | 410,524 | $30.6T | 2.70% | |
| 8 | AGGISHARES TR | 309,865 | $29.1T | 2.56% | |
| 9 | VIOVVANGUARD ADMIRAL FDS INC | 369,336 | $28.5T | 2.50% | |
| 10 | AQLTISHARES TR | 392,128 | $25.2T | 2.22% | |
| 11 | IGSBISHARES TR | 398,864 | $19.9T | 1.75% | |
| 12 | DGROISHARES TR | 394,981 | $19.6T | 1.72% | |
| 13 | IEMGISHARES INC | 382,913 | $18.2T | 1.60% | |
| 14 | VTVVANGUARD INDEX FDS | 119,137 | $16.4T | 1.45% | |
| 15 | CLFCLEVELAND-CLIFFS INC NEW | 798,662 | $12.5T | 1.10% | |
| 16 | VBKVANGUARD INDEX FDS | 57,443 | $12.3T | 1.08% | |
| 17 | ISCGISHARES TR | 311,609 | $12.1T | 1.06% | |
| 18 | IUSGISHARES TR | 118,579 | $11.2T | 0.99% | |
| 19 | IUSBISHARES TR | 145,744 | $6.4T | 0.56% | |
| 20 | SHVISHARES TR | 54,986 | $6.1T | 0.53% | |
| 21 | HDVISHARES TR | 58,985 | $5.8T | 0.51% | |
| 22 | FADFIRST TR MULTI CAP GROWTH AL | 49,747 | $5.0T | 0.44% | |
| 23 | VUGVANGUARD INDEX FDS | 16,970 | $4.6T | 0.41% | |
| 24 | XLKSELECT SECTOR SPDR TR | 24,696 | $4.0T | 0.36% | |
| 25 | AAPLAPPLE INC | 22,356 | $3.8T | 0.34% | |
| 26 | FJANFIRST TR EXCHNG TRADED FD VI | 97,334 | $3.6T | 0.31% | |
| 27 | PALCPACER FDS TR | 79,128 | $2.9T | 0.26% | |
| 28 | MTUMISHARES TR | 17,669 | $2.5T | 0.22% | |
| 29 | RHTXSTARBOARD INVT TR | 177,657 | $2.3T | 0.20% | |
| 30 | AMZNAMAZON COM INC | 18,056 | $2.3T | 0.20% | |
| 31 | MMM3M CO | 22,009 | $2.1T | 0.18% | |
| 32 | XOMEXXON MOBIL CORP | 17,193 | $2.0T | 0.18% | |
| 33 | MSFTMICROSOFT CORP | 5,139 | $1.6T | 0.14% | |
| 34 | IVVISHARES TR | 3,741 | $1.6T | 0.14% | |
| 35 | XLFSELECT SECTOR SPDR TR | 44,555 | $1.5T | 0.13% | |
| 36 | XLYSELECT SECTOR SPDR TR | 8,973 | $1.4T | 0.13% | |
| 37 | XLVSELECT SECTOR SPDR TR | 10,572 | $1.4T | 0.12% | |
| 38 | TSLATESLA INC | 5,219 | $1.3T | 0.11% | |
| 39 | DJANFIRST TR EXCHNG TRADED FD VI | 39,925 | $1.3T | 0.11% | |
| 40 | XLISELECT SECTOR SPDR TR | 11,887 | $1.2T | 0.11% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 37,021 | $1.2T | 0.11% | |
| 42 | CVXCHEVRON CORP NEW | 6,872 | $1.2T | 0.10% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,637 | $1.1T | 0.10% | |
| 44 | MCDMCDONALDS CORP | 3,974 | $1.0T | 0.09% | |
| 45 | PGPROCTER AND GAMBLE CO | 6,972 | $1.0T | 0.09% | |
| 46 | JPMJPMORGAN CHASE & CO | 6,981 | $1.0T | 0.09% | |
| 47 | XLCSELECT SECTOR SPDR TR | 15,321 | $1.0T | 0.09% | |
| 48 | FFORD MTR CO DEL | 79,166 | $983.2B | 0.09% | |
| 49 | GSLCGOLDMAN SACHS ETF TR | 11,519 | $970.3B | 0.09% | |
| 50 | SHYISHARES TR | 11,262 | $911.9B | 0.08% | |
| 51 | SHELSHELL PLC | 13,995 | $901.0B | 0.08% | |
| 52 | IYWISHARES TR | 8,551 | $897.2B | 0.08% | |
| 53 | TAT&T INC | 57,266 | $860.1B | 0.08% | |
| 54 | XELXCEL ENERGY INC | 14,943 | $855.0B | 0.08% | |
| 55 | XLFISELECT SECTOR SPDR TR | 12,256 | $843.3B | 0.07% | |
| 56 | DDOMINION ENERGY INC | 18,816 | $840.5B | 0.07% | |
| 57 | MRKMERCK & CO INC | 7,998 | $823.4B | 0.07% | |
| 58 | NIONIO INC | 89,450 | $808.6B | 0.07% | |
| 59 | PEPPEPSICO INC | 4,531 | $767.8B | 0.07% | |
| 60 | NVDANVIDIA CORPORATION | 1,716 | $746.5B | 0.07% | |
| 61 | WFCWELLS FARGO CO NEW | 18,263 | $746.2B | 0.07% | |
| 62 | EMREMERSON ELEC CO | 7,695 | $743.1B | 0.07% | |
| 63 | FNFFIDELITY NATIONAL FINANCIAL | 17,808 | $735.5B | 0.06% | |
| 64 | AGOXSTARBOARD INVT TR | 31,916 | $723.6B | 0.06% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 9,608 | $722.7B | 0.06% | |
| 66 | WMTWALMART INC | 4,487 | $717.6B | 0.06% | |
| 67 | HONHONEYWELL INTL INC | 3,871 | $715.1B | 0.06% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES N | 7,361 | $697.1B | 0.06% | |
| 69 | MFCMANULIFE FINL CORP | 37,844 | $691.8B | 0.06% | |
| 70 | WELLWELLTOWER INC | 8,409 | $688.9B | 0.06% | |
| 71 | KOCOCA COLA CO | 12,066 | $675.5B | 0.06% | |
| 72 | METAMETA PLATFORMS INC | 2,233 | $670.4B | 0.06% | |
| 73 | EFVISHARES TR | 13,555 | $663.2B | 0.06% | |
| 74 | NGGNATIONAL GRID PLC | 10,848 | $657.7B | 0.06% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 6,017 | $650.0B | 0.06% | |
| 76 | SONSONOCO PRODS CO | 11,944 | $649.1B | 0.06% | |
| 77 | RHRXSTARBOARD INVT TR | 53,191 | $644.9B | 0.06% | |
| 78 | EIXEDISON INTL | 10,102 | $639.4B | 0.06% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 4,018 | $626.3B | 0.06% | |
| 80 | PFEPFIZER INC | 18,706 | $620.5B | 0.05% | |
| 81 | TFCTRUIST FINL CORP | 21,663 | $619.8B | 0.05% | |
| 82 | DBMFLITMAN GREGORY FDS TR | 21,132 | $610.7B | 0.05% | |
| 83 | GLWCORNING INC | 19,571 | $596.3B | 0.05% | |
| 84 | SJMSMUCKER J M CO | 4,837 | $594.5B | 0.05% | |
| 85 | DYHTARGET CORP | 5,351 | $591.7B | 0.05% | |
| 86 | NXSTNEXSTAR MEDIA GROUP INC | 4,119 | $590.5B | 0.05% | |
| 87 | CFGCITIZENS FINL GROUP INC | 21,908 | $587.1B | 0.05% | |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,819 | $579.5B | 0.05% | |
| 89 | XLESELECT SECTOR SPDR TR | 6,297 | $569.2B | 0.05% | |
| 90 | IVEISHARES TR | 3,563 | $548.2B | 0.05% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 24,372 | $542.0B | 0.05% | |
| 92 | ABXBARRICK GOLD CORP | 37,117 | $540.1B | 0.05% | |
| 93 | IWNISHARES TR | 3,955 | $536.2B | 0.05% | |
| 94 | DISDISNEY WALT CO | 6,565 | $532.1B | 0.05% | |
| 95 | VTIVANGUARD INDEX FDS | 2,457 | $521.9B | 0.05% | |
| 96 | AMAXSTARBOARD INVT TR | 71,823 | $515.7B | 0.05% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 899 | $507.9B | 0.04% | |
| 98 | QUALISHARES TR | 3,843 | $506.5B | 0.04% | |
| 99 | MPTMEDICAL PPTYS TRUST INC | 92,020 | $501.5B | 0.04% | |
| 100 | NEUNEWMARKET CORP | 1,100 | $500.5B | 0.04% |
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