Q3 2023 · 13F-HR
Gallagher Fiduciary Advisors, LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004488
$1.14B
Reported value
171
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $380.3M | 33.5% | 23,579,049 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $208.4M | 18.3% | 5,633,487 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $76.5M | 6.73% | 1,035,076 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $41.5M | 3.65% | 1,689,131 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $34.1M | 3.00% | 831,105 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $31.4M | 2.77% | 197,120 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $30.6M | 2.70% | 410,524 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $29.1M | 2.56% | 309,865 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $28.5M | 2.50% | 369,336 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $25.2M | 2.22% | 392,128 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $19.9M | 1.75% | 398,864 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $19.6M | 1.72% | 394,981 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18.2M | 1.60% | 382,913 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.4M | 1.45% | 119,137 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $12.5M | 1.10% | 798,662 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $12.3M | 1.08% | 57,443 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $12.1M | 1.06% | 311,609 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $11.2M | 0.99% | 118,579 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.4M | 0.56% | 145,744 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.1M | 0.53% | 54,986 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $5.8M | 0.51% | 58,985 | Common | NONE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $5.0M | 0.44% | 49,747 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 0.41% | 16,970 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 0.36% | 24,696 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.34% | 22,356 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.31% | 97,334 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $2.9M | 0.26% | 79,128 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.5M | 0.22% | 17,669 | Common | NONE |
| 85521B759 | RHTX | STARBOARD INVT TR | $2.3M | 0.20% | 177,657 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.20% | 18,056 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.18% | 22,009 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.18% | 17,193 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.14% | 5,139 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.14% | 3,741 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.13% | 44,555 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.13% | 8,973 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.12% | 10,572 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.11% | 5,219 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.11% | 39,925 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 11,887 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.11% | 37,021 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.10% | 6,872 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.10% | 2,637 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.09% | 3,974 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.09% | 6,972 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.09% | 6,981 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.09% | 15,321 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $983,242 | 0.09% | 79,166 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $970,266 | 0.09% | 11,519 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $911,921 | 0.08% | 11,262 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $900,976 | 0.08% | 13,995 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $897,189 | 0.08% | 8,551 | Common | NONE |
| 00206R102 | T | AT&T INC | $860,140 | 0.08% | 57,266 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $855,038 | 0.08% | 14,943 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $843,341 | 0.07% | 12,256 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $840,519 | 0.07% | 18,816 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $823,432 | 0.07% | 7,998 | Common | NONE |
| 62914V106 | NIO | NIO INC | $808,628 | 0.07% | 89,450 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $767,761 | 0.07% | 4,531 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $746,481 | 0.07% | 1,716 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $746,236 | 0.07% | 18,263 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $743,059 | 0.07% | 7,695 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $735,461 | 0.06% | 17,808 | Common | NONE |
| 85521B742 | AGOX | STARBOARD INVT TR | $723,617 | 0.06% | 31,916 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $722,729 | 0.06% | 9,608 | Common | NONE |
| 931142103 | WMT | WALMART INC | $717,581 | 0.06% | 4,487 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $715,144 | 0.06% | 3,871 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $697,132 | 0.06% | 7,361 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $691,788 | 0.06% | 37,844 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $688,865 | 0.06% | 8,409 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $675,467 | 0.06% | 12,066 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $670,369 | 0.06% | 2,233 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $663,245 | 0.06% | 13,555 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $657,715 | 0.06% | 10,848 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $650,010 | 0.06% | 6,017 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $649,148 | 0.06% | 11,944 | Common | NONE |
| 85521B775 | RHRX | STARBOARD INVT TR | $644,926 | 0.06% | 53,191 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $639,368 | 0.06% | 10,102 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $626,322 | 0.06% | 4,018 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $620,469 | 0.05% | 18,706 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $619,790 | 0.05% | 21,663 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $610,706 | 0.05% | 21,132 | Common | NONE |
| 219350105 | GLW | CORNING INC | $596,325 | 0.05% | 19,571 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $594,549 | 0.05% | 4,837 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $591,683 | 0.05% | 5,351 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $590,541 | 0.05% | 4,119 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $587,129 | 0.05% | 21,908 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $579,465 | 0.05% | 10,819 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $569,160 | 0.05% | 6,297 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $548,193 | 0.05% | 3,563 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $542,027 | 0.05% | 24,372 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $540,055 | 0.05% | 37,117 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $536,154 | 0.05% | 3,955 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $532,096 | 0.05% | 6,565 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $521,882 | 0.05% | 2,457 | Common | NONE |
| 85521B783 | AMAX | STARBOARD INVT TR | $515,672 | 0.05% | 71,823 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $507,899 | 0.04% | 899 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $506,488 | 0.04% | 3,843 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $501,508 | 0.04% | 92,020 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $500,544 | 0.04% | 1,100 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $497,696 | 0.04% | 8,345 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $492,681 | 0.04% | 29,715 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $478,078 | 0.04% | 10,142 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $447,453 | 0.04% | 3,002 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $438,269 | 0.04% | 3,324 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $431,318 | 0.04% | 1,098 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $430,248 | 0.04% | 7,301 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $421,851 | 0.04% | 4,114 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $420,458 | 0.04% | 834 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $401,367 | 0.04% | 2,577 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $392,305 | 0.03% | 20,129 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $385,999 | 0.03% | 1,277 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $370,726 | 0.03% | 2,833 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $348,840 | 0.03% | 45,900 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $345,359 | 0.03% | 9,715 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $332,033 | 0.03% | 4,613 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $325,973 | 0.03% | 3,456 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $322,184 | 0.03% | 3,042 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $321,429 | 0.03% | 4,092 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $318,429 | 0.03% | 8,717 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $317,520 | 0.03% | 802 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $316,779 | 0.03% | 9,328 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $313,470 | 0.03% | 48,600 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $313,097 | 0.03% | 3,030 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $313,051 | 0.03% | 9,188 | Common | NONE |
| 69374H840 | PWS | PACER FDS TR | $311,251 | 0.03% | 11,813 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $309,603 | 0.03% | 10,094 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $309,484 | 0.03% | 6,264 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $308,106 | 0.03% | 10,327 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $304,395 | 0.03% | 700 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $303,438 | 0.03% | 1,354 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $302,987 | 0.03% | 7,315 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $302,556 | 0.03% | 6,584 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $289,698 | 0.03% | 827 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $278,599 | 0.02% | 1,021 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $278,365 | 0.02% | 5,931 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $273,952 | 0.02% | 2,782 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $271,586 | 0.02% | 3,147 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $269,709 | 0.02% | 6,169 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $269,473 | 0.02% | 5,445 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $267,400 | 0.02% | 14,000 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $262,876 | 0.02% | 555 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $262,714 | 0.02% | 9,316 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $262,651 | 0.02% | 784 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $260,958 | 0.02% | 728 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $259,835 | 0.02% | 1,184 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $259,587 | 0.02% | 3,137 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $248,610 | 0.02% | 10,214 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $241,266 | 0.02% | 3,526 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $237,793 | 0.02% | 1,695 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $227,106 | 0.02% | 2,989 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $226,662 | 0.02% | 7,157 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $225,481 | 0.02% | 1,458 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $223,666 | 0.02% | 2,646 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $221,327 | 0.02% | 3,806 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $220,026 | 0.02% | 2,666 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $219,790 | 0.02% | 6,332 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $218,832 | 0.02% | 3,136 | Common | NONE |
| 097023105 | BA | BOEING CO | $216,790 | 0.02% | 1,131 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $215,165 | 0.02% | 3,720 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $213,125 | 0.02% | 3,052 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $208,447 | 0.02% | 2,354 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $206,658 | 0.02% | 6,251 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $206,184 | 0.02% | 4,446 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $203,337 | 0.02% | 2,165 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $185,280 | 0.02% | 11,580 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $146,864 | 0.01% | 29,550 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $100,056 | 0.01% | 37,900 | Common | NONE |
| 26924G508 | — | ETF MANAGERS TR | $51,648 | 0.00% | 14,150 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $31,239 | 0.00% | 53,400 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $17,400 | 0.00% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.