Gallagher Fiduciary Advisors, LLC - Q1 2023 holdings

$1.21 Billion is the total value of Gallagher Fiduciary Advisors, LLC's 200 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3900.0% .

 Value Shares↓ Weighting
PCG SellPG&E CORP$395,510,067
+98298.3%
24,459,497
-1.1%
32.64%
-39.7%
DAL SellDELTA AIR LINES INC DEL$204,805,046
+104130.7%
5,864,978
-1.9%
16.90%
-36.1%
CBRE SellCBRE GROUP INCcl a$77,904,953
+93588.7%
1,069,976
-1.0%
6.43%
-42.6%
BEN SellFRANKLIN RESOURCES INC$46,281,619
+99644.9%
1,717,952
-2.3%
3.82%
-38.9%
AGG NewISHARES TRcore us aggbd et$31,848,718319,649
+100.0%
2.63%
IUSV NewISHARES TRcore s&p us vlu$30,414,255412,211
+100.0%
2.51%
VBR NewVANGUARD INDEX FDSsm cp val etf$29,092,177183,242
+100.0%
2.40%
IEFA NewISHARES TRcore msci eafe$28,191,612421,715
+100.0%
2.33%
SHYG NewISHARES TR0-5yr hi yl cp$26,957,061646,773
+100.0%
2.22%
VIOV NewVANGUARD ADMIRAL FDS INCsmlcp 600 val$25,919,310320,939
+100.0%
2.14%
DGRO NewISHARES TRcore div grwth$19,328,472386,641
+100.0%
1.60%
IEMG NewISHARES INCcore msci emkt$18,760,151384,507
+100.0%
1.55%
IGSB NewISHARES TR$18,461,849365,290
+100.0%
1.52%
IUSG NewISHARES TRcore s&p us gwt$16,264,604183,215
+100.0%
1.34%
VTV NewVANGUARD INDEX FDSvalue etf$15,453,111111,883
+100.0%
1.28%
CLF SellCLEVELAND-CLIFFS INC NEW$15,122,046
+102304.3%
824,989
-10.0%
1.25%
-37.2%
NewSTARBOARD INVT TRrh hedged multi$13,771,2021,774,640
+100.0%
1.14%
ISCG NewISHARES TRmrgstr sm cp gr$13,031,394334,277
+100.0%
1.08%
VBK NewVANGUARD INDEX FDSsml cp grw etf$12,902,62959,585
+100.0%
1.06%
HDV NewISHARES TRcore high dv etf$9,509,60693,541
+100.0%
0.78%
LQDH NewISHARES U S ETF TRint rt hdg c b$7,210,57578,685
+100.0%
0.60%
IUSB NewISHARES TRcore total usd$6,338,707137,347
+100.0%
0.52%
VUG NewVANGUARD INDEX FDSgrowth etf$6,198,96924,779
+100.0%
0.51%
FAD NewFIRST TR MULTI CAP GROWTH AL$4,522,22646,178
+100.0%
0.37%
XLK NewSELECT SECTOR SPDR TRtechnology$4,395,16229,108
+100.0%
0.36%
USMV NewISHARES TRmsci usa min vol$4,138,06756,888
+100.0%
0.34%
PFL NewPIMCO INCOME STRATEGY FD$4,077,025501,480
+100.0%
0.34%
AAPL NewAPPLE INC$3,649,16122,126
+100.0%
0.30%
MTUM NewISHARES TRmsci usa mmentm$3,224,15723,190
+100.0%
0.27%
FJAN NewFIRST TR EXCHNG TRADED FD VIft cboe vest bfr$3,150,44790,335
+100.0%
0.26%
PALC NewPACER FDS TRlunt lrgcp multi$2,896,42783,626
+100.0%
0.24%
MMM New3M CO$2,668,56925,385
+100.0%
0.22%
NewSTARBOARD INVT TRrh tactical outl$2,477,427190,939
+100.0%
0.20%
FSK NewFS KKR CAP CORP$2,235,852120,856
+100.0%
0.18%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$2,199,36829,437
+100.0%
0.18%
AMZN NewAMAZON COM INC$2,167,65020,986
+100.0%
0.18%
XOM NewEXXON MOBIL CORP$1,963,09917,904
+100.0%
0.16%
MSFT NewMICROSOFT CORP$1,940,8096,729
+100.0%
0.16%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,902,23812,716
+100.0%
0.16%
IVV NewISHARES TRcore s&p500 etf$1,815,3084,413
+100.0%
0.15%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,716,58313,260
+100.0%
0.14%
SHV NewISHARES TRshort treas bd$1,631,12314,760
+100.0%
0.14%
FNGO NewBANK MONTREAL MEDIUM2x leveraged$1,581,74562,500
+100.0%
0.13%
D NewDOMINION ENERGY INC$1,560,04127,898
+100.0%
0.13%
CWB NewSPDR SER TRbbg conv sec etf$1,397,33120,833
+100.0%
0.12%
XLF NewSELECT SECTOR SPDR TRfinancial$1,315,79740,927
+100.0%
0.11%
DJAN NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$1,293,12141,526
+100.0%
0.11%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,257,99712,432
+100.0%
0.10%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$1,218,71715,006
+100.0%
0.10%
MCD NewMCDONALDS CORP$1,185,9304,240
+100.0%
0.10%
VZ NewVERIZON COMMUNICATIONS INC$1,156,77729,746
+100.0%
0.10%
EQRR NewPROSHARES TReqts for risin$1,139,07723,095
+100.0%
0.09%
CVX NewCHEVRON CORP NEW$1,135,9086,965
+100.0%
0.09%
UNH NewUNITEDHEALTH GROUP INC$1,109,3682,343
+100.0%
0.09%
COST NewCOSTCO WHSL CORP NEW$1,109,2502,232
+100.0%
0.09%
XLC NewSELECT SECTOR SPDR TR$1,099,95718,974
+100.0%
0.09%
PG NewPROCTER AND GAMBLE CO$1,093,2777,348
+100.0%
0.09%
IYW NewISHARES TRu.s. tech etf$1,052,36011,342
+100.0%
0.09%
IJR NewISHARES TRcore s&p scp etf$1,042,18710,772
+100.0%
0.09%
SHY NewISHARES TR1 3 yr treas bd$1,033,80612,583
+100.0%
0.08%
TSLA NewTESLA INC$988,1374,763
+100.0%
0.08%
UPRO NewPROSHARES TRultrpro s&p500$996,39225,833
+100.0%
0.08%
T NewAT&T INC$998,23551,853
+100.0%
0.08%
JQC NewNUVEEN CR STRATEGIES INCOME$985,497192,856
+100.0%
0.08%
NIO NewNIO INCspon ads$981,63593,400
+100.0%
0.08%
XEL NewXCEL ENERGY INC$967,76414,351
+100.0%
0.08%
JPM NewJPMORGAN CHASE & CO$956,2347,333
+100.0%
0.08%
SPY NewSPDR S&P 500 ETF TRtr unit$957,6362,339
+100.0%
0.08%
WMT NewWALMART INC$922,6646,256
+100.0%
0.08%
MRK NewMERCK & CO INC$913,2198,578
+100.0%
0.08%
NewSHELL PLCspon ads$909,32115,797
+100.0%
0.08%
SNPS NewSYNOPSYS INC$867,1472,245
+100.0%
0.07%
DIS NewDISNEY WALT CO$874,7208,736
+100.0%
0.07%
PEP NewPEPSICO INC$860,7554,718
+100.0%
0.07%
IYH NewISHARES TRus hlthcare etf$865,4713,168
+100.0%
0.07%
AEP NewAMERICAN ELEC PWR CO INC$849,2429,327
+100.0%
0.07%
TGT NewTARGET CORP$853,4705,153
+100.0%
0.07%
AGOX NewSTARBOARD INVT TRadaptive alpha$835,10938,321
+100.0%
0.07%
UPS NewUNITED PARCEL SERVICE INCcl b$819,3024,219
+100.0%
0.07%
CIM NewCHIMERA INVT CORP$827,662146,750
+100.0%
0.07%
JFR NewNUVEEN FLOATING RATE INCOME$825,061100,617
+100.0%
0.07%
ETN NewEATON CORP PLC$807,4944,709
+100.0%
0.07%
KO NewCOCA COLA CO$811,38813,075
+100.0%
0.07%
LYB NewLYONDELLBASELL INDUSTRIES N$800,4318,520
+100.0%
0.07%
WFC NewWELLS FARGO CO NEW$784,14320,970
+100.0%
0.06%
EIX NewEDISON INTL$790,05911,185
+100.0%
0.06%
NGG NewNATIONAL GRID PLCsponsored adr ne$786,04611,555
+100.0%
0.06%
EMR NewEMERSON ELEC CO$780,2388,954
+100.0%
0.06%
MFC NewMANULIFE FINL CORP$761,88441,499
+100.0%
0.06%
XLE NewSELECT SECTOR SPDR TRenergy$767,4089,263
+100.0%
0.06%
PFE NewPFIZER INC$765,95818,768
+100.0%
0.06%
SJM NewSMUCKER J M CO$766,5974,866
+100.0%
0.06%
SON NewSONOCO PRODS CO$755,42012,379
+100.0%
0.06%
HON NewHONEYWELL INTL INC$739,8313,871
+100.0%
0.06%
MA NewMASTERCARD INCORPORATEDcl a$733,6372,019
+100.0%
0.06%
TM NewTOYOTA MOTOR CORPads$734,9415,185
+100.0%
0.06%
SPG NewSIMON PPTY GROUP INC NEW$721,2256,435
+100.0%
0.06%
PAYX NewPAYCHEX INC$714,5506,231
+100.0%
0.06%
WELL NewWELLTOWER INC$717,78910,007
+100.0%
0.06%
FNF NewFIDELITY NATIONAL FINANCIAL$685,13119,617
+100.0%
0.06%
NewSTARBOARD INVT TRrh tactical rot$682,41857,357
+100.0%
0.06%
IVE NewISHARES TRs&p 500 val etf$648,8514,274
+100.0%
0.05%
WBA NewWALGREENS BOOTS ALLIANCE INC$645,51718,669
+100.0%
0.05%
F NewFORD MTR CO DEL$643,31851,057
+100.0%
0.05%
IWN NewISHARES TRrus 2000 val etf$636,3774,644
+100.0%
0.05%
PTBD NewPACER FDS TRtrendpilot us bd$619,07030,770
+100.0%
0.05%
GOLD NewBARRICK GOLD CORP$600,01432,311
+100.0%
0.05%
EFV NewISHARES TReafe value etf$592,78712,216
+100.0%
0.05%
HBI NewHANESBRANDS INC$596,936113,484
+100.0%
0.05%
TFC NewTRUIST FINL CORP$574,20816,833
+100.0%
0.05%
DVY NewISHARES TRselect divid etf$560,0604,779
+100.0%
0.05%
DCI NewDONALDSON INC$545,2628,345
+100.0%
0.04%
KMI NewKINDER MORGAN INC DEL$543,54031,040
+100.0%
0.04%
MPW NewMEDICAL PPTYS TRUST INC$542,04865,942
+100.0%
0.04%
MUB NewISHARES TRnational mun etf$525,5454,878
+100.0%
0.04%
TMO NewTHERMO FISHER SCIENTIFIC INC$525,187910
+100.0%
0.04%
VTI NewVANGUARD INDEX FDStotal stk mkt$516,3932,531
+100.0%
0.04%
XLB NewSELECT SECTOR SPDR TRsbi materials$505,4466,264
+100.0%
0.04%
VYM NewVANGUARD WHITEHALL FDShigh div yld$513,8654,871
+100.0%
0.04%
NVDA NewNVIDIA CORPORATION$513,9511,850
+100.0%
0.04%
ITB NewISHARES TRus home cons etf$501,3627,132
+100.0%
0.04%
DG NewDOLLAR GEN CORP NEW$490,8282,331
+100.0%
0.04%
ABBV NewABBVIE INC$485,0433,041
+100.0%
0.04%
RTX NewRAYTHEON TECHNOLOGIES CORP$480,8544,910
+100.0%
0.04%
NewLITMAN GREGORY FDS TRimgp dbi managed$470,97917,907
+100.0%
0.04%
SPTS NewSPDR SER TRportfolio sh tsr$460,37315,750
+100.0%
0.04%
DES NewWISDOMTREE TRus smallcap divd$449,40115,735
+100.0%
0.04%
PLUG NewPLUG POWER INC$441,84437,700
+100.0%
0.04%
HD NewHOME DEPOT INC$416,8471,412
+100.0%
0.03%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$416,4967,627
+100.0%
0.03%
GOOG NewALPHABET INCcap stk cl c$407,0563,914
+100.0%
0.03%
ARKK NewARK ETF TRinnovation etf$408,94210,137
+100.0%
0.03%
FB NewMETA PLATFORMS INCcl a$408,4141,927
+100.0%
0.03%
NEU NewNEWMARKET CORP$401,4781,100
+100.0%
0.03%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$393,4565,814
+100.0%
0.03%
IYR NewISHARES TRu.s. real es etf$383,8174,521
+100.0%
0.03%
MINT NewPIMCO ETF TRenhan shrt ma ac$374,9743,778
+100.0%
0.03%
JNJ NewJOHNSON & JOHNSON$365,3812,357
+100.0%
0.03%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$359,3216,038
+100.0%
0.03%
QQQ NewINVESCO QQQ TRunit ser 1$350,5081,089
+100.0%
0.03%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$328,9417,845
+100.0%
0.03%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$314,0378,399
+100.0%
0.03%
MOTI NewVANECK ETF TRUSTmrngstr int moat$314,3629,833
+100.0%
0.03%
IWO NewISHARES TRrus 2000 grw etf$311,2961,372
+100.0%
0.03%
PWS NewPACER FDS TRwealthshield$319,86811,810
+100.0%
0.03%
IVOO NewVANGUARD ADMIRAL FDS INCmidcp 400 idx$318,3973,760
+100.0%
0.03%
TLH NewISHARES TR10-20 yr trs etf$307,8772,686
+100.0%
0.02%
POOL NewPOOL CORP$303,349886
+100.0%
0.02%
FOCT NewFIRST TR EXCHNG TRADED FD VIvest us eqty buf$305,5288,717
+100.0%
0.02%
FNGS NewBANK MONTREAL MEDIUMnt lkd 38$305,27011,361
+100.0%
0.02%
IJS NewISHARES TRsp smcp600vl etf$291,4953,114
+100.0%
0.02%
IJH NewISHARES TRcore s&p mcp etf$289,3771,157
+100.0%
0.02%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$291,583939
+100.0%
0.02%
AOR NewISHARES TRgrwt allocat etf$295,8615,916
+100.0%
0.02%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$295,4456,584
+100.0%
0.02%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$277,496834
+100.0%
0.02%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$278,6536,169
+100.0%
0.02%
FICO NewFAIR ISAAC CORP$274,049390
+100.0%
0.02%
ESGU NewISHARES TResg awr msci usa$280,3283,100
+100.0%
0.02%
CAT NewCATERPILLAR INC$280,5951,223
+100.0%
0.02%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$265,5852,011
+100.0%
0.02%
SPAB NewSPDR SER TRportfolio agrgte$262,00910,159
+100.0%
0.02%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$271,103878
+100.0%
0.02%
FDRR NewFIDELITY COVINGTON TRUSTdivid etf risi$270,6956,658
+100.0%
0.02%
AMD NewADVANCED MICRO DEVICES INC$266,6822,721
+100.0%
0.02%
BA NewBOEING CO$269,1501,267
+100.0%
0.02%
SLV NewISHARES SILVER TRishares$251,81311,384
+100.0%
0.02%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$249,2192,980
+100.0%
0.02%
MCK NewMCKESSON CORP$249,235700
+100.0%
0.02%
MUJ NewBLACKROCK MUNIHLDGS NJ QLTY$254,17222,199
+100.0%
0.02%
SOXX NewISHARES TRishares semicdtr$253,459570
+100.0%
0.02%
A NewAGILENT TECHNOLOGIES INC$245,4501,775
+100.0%
0.02%
CVS NewCVS HEALTH CORP$243,6483,279
+100.0%
0.02%
USB NewUS BANCORP DEL$244,9616,795
+100.0%
0.02%
UAL NewUNITED AIRLS HLDGS INC$236,7385,350
+100.0%
0.02%
IHI NewISHARES TRu.s. med dvc etf$240,1764,445
+100.0%
0.02%
FAST NewFASTENAL CO$245,4284,550
+100.0%
0.02%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$229,6951,491
+100.0%
0.02%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$230,5533,122
+100.0%
0.02%
VOO NewVANGUARD INDEX FDS$228,641608
+100.0%
0.02%
STE NewSTERIS PLC$224,7441,175
+100.0%
0.02%
CHPT NewCHARGEPOINT HOLDINGS INC$236,09922,550
+100.0%
0.02%
ORCL NewORACLE CORP$227,4062,447
+100.0%
0.02%
GIS NewGENERAL MLS INC$229,9392,691
+100.0%
0.02%
ISTB NewISHARES TRcore 1 5 yr usd$215,2014,564
+100.0%
0.02%
NOBL NewPROSHARES TRs&p 500 dv arist$214,7782,354
+100.0%
0.02%
BBCA NewJ P MORGAN EXCHANGE TRADED Fbetabuilders cda$216,7723,644
+100.0%
0.02%
NewPHILLIPS EDISON & CO INC$221,8166,800
+100.0%
0.02%
MU NewMICRON TECHNOLOGY INC$214,9863,563
+100.0%
0.02%
ITOT NewISHARES TRcore s&p ttl stk$216,8242,394
+100.0%
0.02%
NewJOBY AVIATION INC$212,22648,900
+100.0%
0.02%
MP NewMP MATERIALS CORP$211,4257,500
+100.0%
0.02%
IXN NewISHARES TRglobal tech etf$202,2193,720
+100.0%
0.02%
JRI NewNUVEEN REAL ASSET INCOME & G$174,70314,881
+100.0%
0.01%
NewPOLESTAR AUTOMOTIVE HLDG UKads a$144,02038,000
+100.0%
0.01%
MJ NewETF MANAGERS TRetfmg altr hrvst$52,62414,950
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$34,46649,420
+100.0%
0.00%
TELL NewTELLURIAN INC NEW$18,45015,000
+100.0%
0.00%
PFE NewPFIZER INCput$3,10877,700
+100.0%
0.00%
NewAULT ALLIANCE INC$4,02538,500
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FRANKLIN RESOURCES INC40Q3 202361.7%
CBRE GROUP INC28Q3 202319.1%
CLEVELAND-CLIFFS INC NEW25Q3 20235.5%
Clear Channel Outdoor Holdings24Q3 20191.4%
PG&E Corporation19Q3 202369.7%
DELTA AIR LINES INC DEL15Q3 202332.7%
PPG Industries Inc.13Q4 201647.8%
DOMINION ENERGY INC11Q3 202351.8%
Fifth Third Bancorp7Q2 201946.7%
United States Steel Corp.7Q2 201844.9%

View Gallagher Fiduciary Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Gallagher Fiduciary Advisors, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PG&E CorpFebruary 14, 202010,242,5371.9%

View Gallagher Fiduciary Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR/A2023-02-27
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View Gallagher Fiduciary Advisors, LLC's complete filings history.

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