Gallagher Fiduciary Advisors, LLC [Rocket]

Holdings

Gallagher Fiduciary Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PG&E Corp	PCG	Common	23,968,818	-490,679	414,181,177,000	18,671,110,000	31.49		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	5,732,486	-132,492	272,522,389,000	67,717,343,000	20.72	0.89	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	1,051,976	-18,000	84,904,983,000	7,000,030,000	6.46		Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	1,696,630	-21,322	45,316,985,000	-964,634,000	3.45	0.34	Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	409,123	-3,088	32,019,902,000	1,605,647,000	2.43		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	321,300	1,651	31,472,768,000	-375,950,000	2.39		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	186,823	3,581	30,899,713,000	1,807,536,000	2.35		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	412,438	-9,277	27,839,868,000	-351,744,000	2.12		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	646,358	-415	26,791,782,000	-165,279,000	2.04		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOV	Common	325,813	4,874	26,752,832,000	833,522,000	2.03		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	393,016	6,375	20,252,845,000	924,373,000	1.54		Hist	06/30/2023
iShares, Inc.	IEMG	Common	391,699	7,192	19,306,657,000	546,506,000	1.47		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	373,162	7,872	18,721,459,000	259,610,000	1.42		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	170,863	-12,352	16,683,050,000	418,446,000	1.27		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	115,139	3,256	16,361,858,000	908,747,000	1.24		Hist	06/30/2023
iSHARES TRUST	JKK	Common	337,883	3,606	13,991,810,000	960,416,000	1.06		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	60,361	776	13,873,935,000	971,306,000	1.05		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	809,249	-15,740	13,563,008,000	-1,559,038,000	1.03	0.16	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	31,015	6,236	8,795,098,000	2,596,129,000	0.67		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	78,319	-15,222	7,893,760,000	-1,615,846,000	0.60		Hist	06/30/2023
ISHARES U S ETF TR	LQDH	Common	78,839	154	7,328,627,000	118,052,000	0.56		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	143,581	6,234	6,528,659,000	189,952,000	0.50		Hist	06/30/2023
FIRST TR MULTI CAP VALUE ALP	FAD	COM SHS	48,359	2,181	5,102,985,000	580,759,000	0.39		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	24,917	-4,191	4,331,826,000	-63,336,000	0.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	21,568	-558	4,184,209,000	535,048,000	0.32		Hist	06/30/2023
PIMCO INCOME STRATEGY FUND	PFL	Common	444,996	-56,484	3,644,524,000	-432,501,000	0.28		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FJAN	Common	94,865	4,530	3,528,029,000	377,582,000	0.27		Hist	06/30/2023
Pacer Funds Trust	PALC	Common	84,665	1,039	3,232,051,000	335,624,000	0.25		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	22,196	-994	3,202,023,000	-22,134,000	0.24		Hist	06/30/2023
iSHARES TRUST	USMV	Common	40,793	-16,095	3,032,238,000	-1,105,829,000	0.23		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	20,231	-755	2,637,313,000	469,663,000	0.20		Hist	06/30/2023
3M CO	MMM	Common	25,824	439	2,585,318,000	-83,251,000	0.20		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,694	-35	2,280,899,000	340,090,000	0.17	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	99,764	-21,092	1,913,486,000	-322,366,000	0.15	0.04	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	17,581	-323	1,885,302,000	-77,797,000	0.14	0.00	Hist	06/30/2023
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