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
Vanguard Growth ETF	VUG	ETF	31,015	6,236	8,795,098,000	2,596,129,000	0.67		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
Vanguard Small-Cap Growth ETF	VBK	common	60,361	776	13,873,935,000	971,306,000	1.05		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
DGROYAL, LLC	DGRO	ETF	393,016	6,375	20,252,845,000	924,373,000	1.54		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
VANGUARD ADMIRAL FUNDS	VIOV	Common	325,813	4,874	26,752,832,000	833,522,000	2.03		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
iSHARES TRUST	ISI	Common	8,138	5,744	796,256,000	579,432,000	0.06		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
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
Joby Aviation, Inc.	JOBY	Common	50,900	2,000	522,234,000	310,008,000	0.04		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,823	60	1,262,517,000	274,380,000	0.10		Hist	06/30/2023
iSHARES TRUST	IYW	Common	12,113	771	1,318,399,000	266,039,000	0.10		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
J P MORGAN EXCHANGE TRADED F	JEPI	Common	11,381	3,754	629,648,000	213,152,000	0.05		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	5,883	2,105	586,888,000	211,914,000	0.04		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
MEDICAL PROPERTIES TRUST INC	MPW	Common	76,558	10,616	708,926,000	166,878,000	0.05	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,619	286	1,109,031,000	152,797,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	14,022	762	1,861,325,000	144,742,000	0.14		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	913	305	371,837,000	143,196,000	0.03		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	43,126	2,199	1,453,877,000	138,080,000	0.11		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	34,649	4,903	1,288,576,000	131,799,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	15,795	1,035	1,749,947,000	118,824,000	0.13		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
WELLS FARGO & COMPANY/MN	WFC	Common	21,132	162	902,142,000	117,999,000	0.07	0.00	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	13,800	6,300	315,744,000	104,319,000	0.02		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,123	34	416,127,000	65,619,000	0.03		Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,457	10	292,599,000	65,193,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	598	28	303,341,000	49,882,000	0.02		Hist	06/30/2023
iSHARES TRUST	IVE	Common	4,318	44	695,960,000	47,109,000	0.05		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	928	50	316,448,000	45,345,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	963	24	336,790,000	45,207,000	0.03		Hist	06/30/2023
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