13F HOLDINGS REPORT
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002138
Total Value
$1.35B
Positions
146
Other Managers
1
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 104,078 | $50.0M | 3.72% |
| 2 | ISHARES TR | 464288661 | 407,777 | $47.2M | 3.51% |
| 3 | BROADCOM INC | AVGO | 28,626 | $37.9M | 2.82% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 831,467 | $37.9M | 2.82% |
| 5 | ISHARES TR | 464287200 | 64,452 | $33.9M | 2.52% |
| 6 | INVESCO QQQ TR | IVZ | 68,798 | $30.5M | 2.27% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 143,305 | $27.4M | 2.03% |
| 8 | EXXON MOBIL CORP | XOM | 210,785 | $24.5M | 1.82% |
| 9 | MERCK & CO INC | MRK | 184,837 | $24.4M | 1.81% |
| 10 | RTX CORPORATION | RTX | 246,912 | $24.1M | 1.79% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 477,757 | $24.0M | 1.78% |
| 12 | CVS HEALTH CORP | CVS | 290,048 | $23.1M | 1.72% |
| 13 | CONOCOPHILLIPS | COP | 178,749 | $22.8M | 1.69% |
| 14 | JPMORGAN CHASE & CO | VYLD | 113,111 | $22.7M | 1.68% |
| 15 | SHELL PLC | RYDAF | 336,058 | $22.5M | 1.67% |
| 16 | CISCO SYS INC | CSCO | 447,939 | $22.4M | 1.66% |
| 17 | EMERSON ELEC CO | EMR | 195,598 | $22.2M | 1.65% |
| 18 | JOHNSON & JOHNSON | JNJ | 139,166 | $22.0M | 1.64% |
| 19 | TAPESTRY INC | TPR | 461,973 | $21.9M | 1.63% |
| 20 | WELLS FARGO CO NEW | 949746101 | 369,365 | $21.4M | 1.59% |
| 21 | PRUDENTIAL FINL INC | PUKPF | 174,039 | $20.4M | 1.52% |
| 22 | SPDR SER TR | 78464A375 | 599,326 | $19.6M | 1.46% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 329,524 | $19.0M | 1.41% |
| 24 | HP INC | HPQ | 627,735 | $19.0M | 1.41% |
| 25 | MEDTRONIC PLC | MDT | 212,751 | $18.5M | 1.38% |
| 26 | CHEVRON CORP NEW | CVX | 114,143 | $18.0M | 1.34% |
| 27 | METLIFE INC | MET-PF | 241,453 | $17.9M | 1.33% |
| 28 | DOW INC | DOW | 305,016 | $17.7M | 1.31% |
| 29 | TRAVELERS COMPANIES INC | TRV | 75,613 | $17.4M | 1.29% |
| 30 | ATMOS ENERGY CORP | ATO | 144,574 | $17.2M | 1.28% |
| 31 | TRUIST FINL CORP | 89832Q109 | 422,663 | $16.5M | 1.22% |
| 32 | KIMBERLY-CLARK CORP | KMB | 123,955 | $16.0M | 1.19% |
| 33 | US BANCORP DEL | USB-PS | 352,211 | $15.7M | 1.17% |
| 34 | PFIZER INC | PFE | 561,803 | $15.6M | 1.16% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 163,616 | $15.0M | 1.11% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 348,259 | $14.6M | 1.09% |
| 37 | VENTAS INC | VTR | 334,618 | $14.6M | 1.08% |
| 38 | FIDELITY NATL INFORMATION SV | 31620M106 | 192,639 | $14.3M | 1.06% |
| 39 | MONDELEZ INTL INC | 609207105 | 203,117 | $14.2M | 1.06% |
| 40 | KELLANOVA | BEKE | 246,269 | $14.1M | 1.05% |
| 41 | SMUCKER J M CO | 832696405 | 109,551 | $13.8M | 1.02% |
| 42 | ISHARES TR | 464287507 | 225,196 | $13.7M | 1.02% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 138,326 | $13.4M | 0.99% |
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 153,298 | $13.2M | 0.98% |
| 45 | STANLEY BLACK & DECKER INC | SWK | 129,213 | $12.7M | 0.94% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 231,271 | $12.5M | 0.93% |
| 47 | GENUINE PARTS CO | GPC | 80,756 | $12.5M | 0.93% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 198,011 | $12.3M | 0.91% |
| 49 | AT&T INC | T-PC | 684,504 | $12.0M | 0.89% |
| 50 | ALTSHARES TRUST | 02210T108 | 442,385 | $12.0M | 0.89% |
| 51 | TARGET CORP | TGT | 65,513 | $11.6M | 0.86% |
| 52 | DOMINION ENERGY INC | D | 231,859 | $11.4M | 0.85% |
| 53 | COMCAST CORP NEW | CCZ | 260,566 | $11.3M | 0.84% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 255,534 | $10.7M | 0.79% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 64,670 | $10.1M | 0.75% |
| 56 | SPDR SER TR | 78468R408 | 391,888 | $9.9M | 0.73% |
| 57 | LOCKHEED MARTIN CORP | LMT | 21,611 | $9.8M | 0.73% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 121,002 | $9.7M | 0.72% |
| 59 | SKYWORKS SOLUTIONS INC | SWKS | 87,192 | $9.4M | 0.70% |
| 60 | NISOURCE INC | NI | 334,305 | $9.2M | 0.69% |
| 61 | M & T BK CORP | 55261F104 | 62,661 | $9.1M | 0.68% |
| 62 | NATIONAL FUEL GAS CO | NFG | 161,279 | $8.7M | 0.64% |
| 63 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 488,140 | $8.7M | 0.64% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 160,677 | $8.1M | 0.60% |
| 65 | ISHARES TR | 464287432 | 78,821 | $7.5M | 0.55% |
| 66 | BEST BUY INC | BBY | 87,428 | $7.2M | 0.53% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 47,660 | $7.1M | 0.53% |
| 68 | NUCOR CORP | NUE | 35,406 | $7.0M | 0.52% |
| 69 | INTEL CORP | INTC | 149,773 | $6.6M | 0.49% |
| 70 | KOHLS CORP | KSS | 207,011 | $6.0M | 0.45% |
| 71 | HOME DEPOT INC | HD | 15,313 | $5.9M | 0.44% |
| 72 | SPDR S&P 500 ETF TR | SPY | 11,062 | $5.8M | 0.43% |
| 73 | SPDR SER TR | 78464A383 | 259,972 | $5.6M | 0.42% |
| 74 | MICROSOFT CORP | MSFT | 13,023 | $5.5M | 0.41% |
| 75 | APPLE INC | AAPL | 30,537 | $5.2M | 0.39% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C706 | 86,029 | $5.0M | 0.37% |
| 77 | EATON CORP PLC | ETN | 15,370 | $4.8M | 0.36% |
| 78 | ISHARES TR | 46435G326 | 71,393 | $4.8M | 0.36% |
| 79 | DBX ETF TR | 233051879 | 195,577 | $4.7M | 0.35% |
| 80 | DBX ETF TR | 233051283 | 89,856 | $4.0M | 0.30% |
| 81 | PPL CORP | PPLC | 139,784 | $3.8M | 0.29% |
| 82 | TYSON FOODS INC | TSN | 64,550 | $3.8M | 0.28% |
| 83 | ISHARES INC | 46434G103 | 73,213 | $3.8M | 0.28% |
| 84 | KEYCORP | 493267108 | 232,010 | $3.7M | 0.27% |
| 85 | BANK AMERICA CORP | 060505104 | 96,323 | $3.7M | 0.27% |
| 86 | ISHARES TR | 464287804 | 33,031 | $3.7M | 0.27% |
| 87 | FEDEX CORP | FDX | 10,855 | $3.1M | 0.23% |
| 88 | SCHWAB STRATEGIC TR | 808524508 | 34,190 | $2.8M | 0.21% |
| 89 | VANGUARD INDEX FDS | 922908637 | 11,519 | $2.8M | 0.21% |
| 90 | ISHARES TR | 46435U549 | 58,440 | $2.8M | 0.20% |
| 91 | LINCOLN NATL CORP IND | 534187109 | 84,217 | $2.7M | 0.20% |
| 92 | VANGUARD INDEX FDS | 922908769 | 9,901 | $2.6M | 0.19% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 16,561 | $2.5M | 0.18% |
| 94 | ORGANON & CO | OGN | 126,753 | $2.4M | 0.18% |
| 95 | QUANTA SVCS INC | 74762E102 | 9,042 | $2.3M | 0.17% |
| 96 | WALMART INC | WMT | 36,080 | $2.2M | 0.16% |
| 97 | DBX ETF TR | 233051143 | 44,021 | $2.1M | 0.16% |
| 98 | INDEXIQ ETF TR | 45409B800 | 60,258 | $1.9M | 0.14% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 5,897 | $1.8M | 0.13% |
| 100 | FIDELITY COVINGTON TRUST | 316092808 | 10,753 | $1.7M | 0.12% |
| 101 | PARAMOUNT GLOBAL | 92556H206 | 141,222 | $1.7M | 0.12% |
| 102 | HANESBRANDS INC | 410345102 | 279,638 | $1.6M | 0.12% |
| 103 | VANGUARD BD INDEX FDS | 921937835 | 22,210 | $1.6M | 0.12% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,483 | $1.5M | 0.11% |
| 105 | TJX COS INC NEW | 872540109 | 14,075 | $1.4M | 0.11% |
| 106 | VISA INC | V | 5,007 | $1.4M | 0.10% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 1,850 | $1.4M | 0.10% |
| 108 | MASTERCARD INCORPORATED | MA | 2,675 | $1.3M | 0.10% |
| 109 | BWX TECHNOLOGIES INC | BWXT | 12,448 | $1.3M | 0.09% |
| 110 | ISHARES TR | 46434V514 | 45,079 | $1.2M | 0.09% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,290 | $1.1M | 0.09% |
| 112 | DIMENSIONAL ETF TRUST | 25434V724 | 27,599 | $1.1M | 0.08% |
| 113 | FORD MTR CO DEL | 345370860 | 84,993 | $1.1M | 0.08% |
| 114 | ISHARES TR | 46435G243 | 42,347 | $1.0M | 0.08% |
| 115 | ISHARES TR | 464287655 | 4,634 | $974,530 | 0.07% |
| 116 | NUSHARES ETF TR | NU | 42,052 | $923,882 | 0.07% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 5,238 | $849,867 | 0.06% |
| 118 | BLACKSTONE INC | BX | 6,000 | $788,220 | 0.06% |
| 119 | FREEPORT-MCMORAN INC | FCX | 15,900 | $747,618 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908629 | 2,834 | $708,190 | 0.05% |
| 121 | ISHARES TR | 46432F842 | 9,338 | $693,066 | 0.05% |
| 122 | TEXAS CAP BANCSHARES INC | 88224Q107 | 11,200 | $689,360 | 0.05% |
| 123 | PEPSICO INC | PEP | 3,709 | $649,112 | 0.05% |
| 124 | QUALCOMM INC | QCOM | 3,420 | $579,006 | 0.04% |
| 125 | ISHARES TR | 46435G425 | 4,900 | $563,304 | 0.04% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,300 | $546,801 | 0.04% |
| 127 | META PLATFORMS INC | META | 1,126 | $546,763 | 0.04% |
| 128 | DBX ETF TR | 233051218 | 17,139 | $535,080 | 0.04% |
| 129 | SCHWAB STRATEGIC TR | 808524607 | 9,749 | $480,041 | 0.04% |
| 130 | SOUTHERN CO | SOMN | 5,700 | $408,918 | 0.03% |
| 131 | AGILENT TECHNOLOGIES INC | A | 2,772 | $403,387 | 0.03% |
| 132 | DBX ETF TR | 233051226 | 15,560 | $379,502 | 0.03% |
| 133 | ISHARES TR | 46429B655 | 7,428 | $379,274 | 0.03% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 2,040 | $358,081 | 0.03% |
| 135 | NUSHARES ETF TR | NU | 16,795 | $354,744 | 0.03% |
| 136 | DBX ETF TR | 233051127 | 11,269 | $338,414 | 0.03% |
| 137 | COCA COLA CO | KO | 5,206 | $318,503 | 0.02% |
| 138 | SPDR GOLD TR | GLD | 1,500 | $308,580 | 0.02% |
| 139 | FTAI AVIATION LTD | FTAIN | 4,500 | $302,850 | 0.02% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 925 | $235,755 | 0.02% |
| 141 | 3M CO | MMM | 2,136 | $226,566 | 0.02% |
| 142 | CSX CORP | CSX | 6,100 | $226,127 | 0.02% |
| 143 | CRESCENT ENERGY COMPANY | CRGY | 14,550 | $173,145 | 0.01% |
| 144 | NUVEEN CALIFORNIA MUNI VLU F | NU | 11,772 | $105,948 | 0.01% |
| 145 | FTAI INFRASTRUCTURE INC | FIP | 10,500 | $65,940 | 0.00% |
| 146 | NUCOR CORP | NUE | 100 | $810 | 0.00% |