13F HOLDINGS REPORT
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003119
Total Value
$1.30B
Positions
148
Other Managers
1
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 472,568 | $54.6M | 4.20% |
| 2 | VANGUARD INDEX FDS | 922908363 | 95,700 | $47.9M | 3.69% |
| 3 | BROADCOM INC | AVGO | 24,428 | $39.2M | 3.02% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 758,368 | $34.4M | 2.65% |
| 5 | ISHARES TR | 464287200 | 60,940 | $33.3M | 2.57% |
| 6 | INVESCO QQQ TR | IVZ | 61,427 | $29.4M | 2.27% |
| 7 | SHELL PLC | RYDAF | 328,920 | $23.7M | 1.83% |
| 8 | EXXON MOBIL CORP | XOM | 205,681 | $23.7M | 1.82% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 474,381 | $23.4M | 1.81% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 111,419 | $22.5M | 1.74% |
| 11 | CVS HEALTH CORP | CVS | 380,794 | $22.5M | 1.73% |
| 12 | MERCK & CO INC | MRK | 179,971 | $22.3M | 1.72% |
| 13 | HP INC | HPQ | 613,625 | $21.5M | 1.66% |
| 14 | WELLS FARGO CO NEW | 949746101 | 359,660 | $21.4M | 1.65% |
| 15 | EMERSON ELEC CO | EMR | 190,023 | $20.9M | 1.61% |
| 16 | CISCO SYS INC | CSCO | 439,271 | $20.9M | 1.61% |
| 17 | SPDR SER TR | 78464A375 | 623,480 | $20.3M | 1.56% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 116,541 | $20.2M | 1.55% |
| 19 | CONOCOPHILLIPS | COP | 175,368 | $20.1M | 1.55% |
| 20 | JOHNSON & JOHNSON | JNJ | 136,637 | $20.0M | 1.54% |
| 21 | TAPESTRY INC | TPR | 452,976 | $19.4M | 1.49% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 319,742 | $19.1M | 1.48% |
| 23 | CHEVRON CORP NEW | CVX | 111,400 | $17.4M | 1.34% |
| 24 | RTX CORPORATION | RTX | 169,605 | $17.0M | 1.31% |
| 25 | GENUINE PARTS CO | GPC | 120,848 | $16.7M | 1.29% |
| 26 | VENTAS INC | VTR | 325,284 | $16.7M | 1.28% |
| 27 | KIMBERLY-CLARK CORP | KMB | 120,490 | $16.7M | 1.28% |
| 28 | METLIFE INC | MET-PF | 235,935 | $16.6M | 1.28% |
| 29 | ATMOS ENERGY CORP | ATO | 141,192 | $16.5M | 1.27% |
| 30 | MEDTRONIC PLC | MDT | 207,596 | $16.3M | 1.26% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 158,956 | $16.1M | 1.24% |
| 32 | TRUIST FINL CORP | 89832Q109 | 413,102 | $16.0M | 1.24% |
| 33 | DOW INC | DOW | 296,682 | $15.7M | 1.21% |
| 34 | PFIZER INC | PFE | 549,528 | $15.4M | 1.18% |
| 35 | PRUDENTIAL FINL INC | PUKPF | 127,557 | $14.9M | 1.15% |
| 36 | FIDELITY NATL INFORMATION SV | 31620M106 | 187,923 | $14.2M | 1.09% |
| 37 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 148,087 | $14.1M | 1.09% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 340,606 | $14.0M | 1.08% |
| 39 | KELLANOVA | BEKE | 240,937 | $13.9M | 1.07% |
| 40 | US BANCORP DEL | USB-PS | 343,400 | $13.6M | 1.05% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 134,967 | $13.5M | 1.04% |
| 42 | SMUCKER J M CO | 832696405 | 122,709 | $13.4M | 1.03% |
| 43 | MONDELEZ INTL INC | 609207105 | 200,547 | $13.1M | 1.01% |
| 44 | ISHARES TR | 464287507 | 222,108 | $13.0M | 1.00% |
| 45 | STANLEY BLACK & DECKER INC | SWK | 162,459 | $13.0M | 1.00% |
| 46 | AT&T INC | T-PC | 667,338 | $12.8M | 0.98% |
| 47 | TARGET CORP | TGT | 84,375 | $12.5M | 0.96% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 295,008 | $12.3M | 0.94% |
| 49 | ALTSHARES TRUST | 02210T108 | 445,539 | $12.0M | 0.92% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 261,672 | $11.5M | 0.88% |
| 51 | BEST BUY INC | BBY | 133,802 | $11.3M | 0.87% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 175,033 | $11.2M | 0.87% |
| 53 | TRAVELERS COMPANIES INC | TRV | 52,441 | $10.7M | 0.82% |
| 54 | COMCAST CORP NEW | CCZ | 256,766 | $10.1M | 0.77% |
| 55 | SPDR SER TR | 78468R408 | 398,438 | $9.9M | 0.77% |
| 56 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 469,170 | $9.9M | 0.77% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 64,517 | $9.8M | 0.75% |
| 58 | LOCKHEED MARTIN CORP | LMT | 20,965 | $9.8M | 0.75% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 121,605 | $9.7M | 0.75% |
| 60 | NISOURCE INC | NI | 323,514 | $9.3M | 0.72% |
| 61 | M & T BK CORP | 55261F104 | 60,965 | $9.2M | 0.71% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 63,454 | $8.7M | 0.67% |
| 63 | NATIONAL FUEL GAS CO | NFG | 158,086 | $8.6M | 0.66% |
| 64 | ISHARES TR | 464287432 | 85,918 | $7.9M | 0.61% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 160,355 | $7.6M | 0.59% |
| 66 | APPLE INC | AAPL | 30,894 | $6.5M | 0.50% |
| 67 | MICROSOFT CORP | MSFT | 13,054 | $5.8M | 0.45% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C706 | 99,452 | $5.8M | 0.45% |
| 69 | INTEL CORP | INTC | 181,338 | $5.6M | 0.43% |
| 70 | SPDR S&P 500 ETF TR | SPY | 10,275 | $5.6M | 0.43% |
| 71 | DBX ETF TR | 233051879 | 232,059 | $5.5M | 0.42% |
| 72 | HOME DEPOT INC | HD | 15,164 | $5.2M | 0.40% |
| 73 | NUCOR CORP | NUE | 31,941 | $5.0M | 0.39% |
| 74 | SPDR SER TR | 78464A383 | 233,075 | $5.0M | 0.39% |
| 75 | KOHLS CORP | KSS | 205,541 | $4.7M | 0.36% |
| 76 | ISHARES TR | 46435G326 | 67,891 | $4.5M | 0.34% |
| 77 | DBX ETF TR | 233051283 | 95,177 | $4.2M | 0.32% |
| 78 | BANK AMERICA CORP | 060505104 | 100,505 | $4.0M | 0.31% |
| 79 | EATON CORP PLC | ETN | 12,574 | $3.9M | 0.30% |
| 80 | PPL CORP | PPLC | 139,784 | $3.9M | 0.30% |
| 81 | ISHARES INC | 46434G103 | 70,327 | $3.8M | 0.29% |
| 82 | TYSON FOODS INC | TSN | 64,550 | $3.7M | 0.28% |
| 83 | ISHARES TR | 464287804 | 32,840 | $3.5M | 0.27% |
| 84 | FEDEX CORP | FDX | 11,296 | $3.4M | 0.26% |
| 85 | KEYCORP | 493267108 | 232,010 | $3.3M | 0.25% |
| 86 | ISHARES TR | 46435U549 | 61,881 | $2.9M | 0.22% |
| 87 | S&P GLOBAL INC | SPGI | 6,000 | $2.7M | 0.21% |
| 88 | SKYWORKS SOLUTIONS INC | SWKS | 25,070 | $2.7M | 0.21% |
| 89 | LINCOLN NATL CORP IND | 534187109 | 84,712 | $2.6M | 0.20% |
| 90 | ORGANON & CO | OGN | 127,153 | $2.6M | 0.20% |
| 91 | VANGUARD INDEX FDS | 922908637 | 10,519 | $2.6M | 0.20% |
| 92 | WALMART INC | WMT | 38,762 | $2.6M | 0.20% |
| 93 | SCHWAB STRATEGIC TR | 808524508 | 33,026 | $2.6M | 0.20% |
| 94 | VANGUARD INDEX FDS | 922908769 | 9,153 | $2.4M | 0.19% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 17,443 | $2.4M | 0.19% |
| 96 | DBX ETF TR | 233051143 | 43,756 | $2.2M | 0.17% |
| 97 | DOMINION ENERGY INC | D | 44,551 | $2.2M | 0.17% |
| 98 | INDEXIQ ETF TR | 45409B800 | 65,532 | $2.1M | 0.16% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 6,030 | $2.0M | 0.15% |
| 100 | QUANTA SVCS INC | 74762E102 | 7,231 | $1.8M | 0.14% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 23,034 | $1.7M | 0.13% |
| 102 | TJX COS INC NEW | 872540109 | 14,492 | $1.6M | 0.12% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 1,850 | $1.6M | 0.12% |
| 104 | FIDELITY COVINGTON TRUST | 316092808 | 8,951 | $1.5M | 0.12% |
| 105 | PARAMOUNT GLOBAL | 92556H206 | 140,422 | $1.5M | 0.11% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,798 | $1.5M | 0.11% |
| 107 | ISHARES TR | 46434V514 | 54,708 | $1.4M | 0.11% |
| 108 | HANESBRANDS INC | 410345102 | 279,638 | $1.4M | 0.11% |
| 109 | VISA INC | V | 5,007 | $1.3M | 0.10% |
| 110 | BWX TECHNOLOGIES INC | BWXT | 12,648 | $1.2M | 0.09% |
| 111 | MASTERCARD INCORPORATED | MA | 2,675 | $1.2M | 0.09% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,290 | $1.1M | 0.09% |
| 113 | ISHARES TR | 46435G243 | 44,718 | $1.1M | 0.08% |
| 114 | FORD MTR CO DEL | 345370860 | 87,028 | $1.1M | 0.08% |
| 115 | DIMENSIONAL ETF TRUST | 25434V724 | 27,470 | $1.1M | 0.08% |
| 116 | ISHARES TR | 464287655 | 4,649 | $943,236 | 0.07% |
| 117 | NUSHARES ETF TR | NU | 42,898 | $936,034 | 0.07% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 5,156 | $850,329 | 0.07% |
| 119 | BLACKSTONE INC | BX | 6,000 | $742,800 | 0.06% |
| 120 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 59,048 | $714,186 | 0.06% |
| 121 | QUALCOMM INC | QCOM | 3,420 | $681,196 | 0.05% |
| 122 | VANGUARD INDEX FDS | 922908629 | 2,812 | $680,869 | 0.05% |
| 123 | PEPSICO INC | PEP | 4,020 | $663,018 | 0.05% |
| 124 | ISHARES TR | 46432F842 | 8,515 | $618,530 | 0.05% |
| 125 | FREEPORT-MCMORAN INC | FCX | 12,301 | $597,828 | 0.05% |
| 126 | META PLATFORMS INC | META | 1,126 | $567,752 | 0.04% |
| 127 | DBX ETF TR | 233051218 | 17,408 | $541,199 | 0.04% |
| 128 | ISHARES TR | 46435G425 | 4,515 | $538,730 | 0.04% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,300 | $528,960 | 0.04% |
| 130 | FTAI AVIATION LTD | FTAIN | 4,500 | $464,535 | 0.04% |
| 131 | SOUTHERN CO | SOMN | 5,700 | $442,149 | 0.03% |
| 132 | SCHWAB STRATEGIC TR | 808524607 | 9,184 | $435,781 | 0.03% |
| 133 | DBX ETF TR | 233051226 | 15,961 | $411,808 | 0.03% |
| 134 | ISHARES TR | 46429B655 | 7,449 | $380,569 | 0.03% |
| 135 | TEXAS CAP BANCSHARES INC | 88224Q107 | 6,200 | $379,068 | 0.03% |
| 136 | GE AEROSPACE | 369604301 | 2,281 | $362,611 | 0.03% |
| 137 | AGILENT TECHNOLOGIES INC | A | 2,772 | $359,364 | 0.03% |
| 138 | NUSHARES ETF TR | NU | 16,863 | $352,774 | 0.03% |
| 139 | ISHARES TR | 46436E551 | 8,294 | $328,194 | 0.03% |
| 140 | SPDR GOLD TR | GLD | 1,500 | $322,515 | 0.02% |
| 141 | AMAZON COM INC | AMZN | 1,510 | $291,898 | 0.02% |
| 142 | COCA COLA CO | KO | 4,034 | $256,764 | 0.02% |
| 143 | 3M CO | MMM | 2,136 | $218,278 | 0.02% |
| 144 | CSX CORP | CSX | 6,325 | $211,571 | 0.02% |
| 145 | CRESCENT ENERGY COMPANY | CRGY | 14,550 | $172,418 | 0.01% |
| 146 | NUVEEN CALIFORNIA MUNI VLU F | NU | 11,772 | $102,063 | 0.01% |
| 147 | FTAI INFRASTRUCTURE INC | FIP | 10,500 | $90,615 | 0.01% |
| 148 | NUCOR CORP | NUE | 100 | $810 | 0.00% |