13F HOLDINGS REPORT
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005146
Total Value
$1.47B
Positions
187
Other Managers
1
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 505,304 | $60.4M | 4.11% |
| 2 | ISHARES TR | 464287200 | 89,587 | $51.7M | 3.51% |
| 3 | VANGUARD INDEX FDS | 922908363 | 95,969 | $50.6M | 3.44% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 824,831 | $38.9M | 2.65% |
| 5 | INVESCO QQQ TR | IVZ | 78,547 | $38.3M | 2.61% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 612,218 | $32.3M | 2.20% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 114,905 | $25.4M | 1.73% |
| 8 | EXXON MOBIL CORP | XOM | 205,773 | $24.1M | 1.64% |
| 9 | CVS HEALTH CORP | CVS | 381,517 | $24.0M | 1.63% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 112,975 | $23.8M | 1.62% |
| 11 | SPDR SER TR | 78464A375 | 697,959 | $23.5M | 1.60% |
| 12 | CISCO SYS INC | CSCO | 439,205 | $23.4M | 1.59% |
| 13 | JOHNSON & JOHNSON | JNJ | 136,457 | $22.1M | 1.50% |
| 14 | HP INC | HPQ | 613,209 | $22.0M | 1.50% |
| 15 | SHELL PLC | RYDAF | 329,007 | $21.7M | 1.48% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 317,402 | $21.5M | 1.46% |
| 17 | TAPESTRY INC | TPR | 454,068 | $21.3M | 1.45% |
| 18 | EMERSON ELEC CO | EMR | 189,685 | $20.7M | 1.41% |
| 19 | MERCK & CO INC | MRK | 181,018 | $20.6M | 1.40% |
| 20 | RTX CORPORATION | RTX | 169,530 | $20.5M | 1.40% |
| 21 | WELLS FARGO CO NEW | 949746101 | 359,933 | $20.3M | 1.38% |
| 22 | ATMOS ENERGY CORP | ATO | 140,309 | $19.5M | 1.32% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 158,298 | $19.2M | 1.31% |
| 24 | KELLANOVA | BEKE | 236,964 | $19.1M | 1.30% |
| 25 | BROADCOM INC | AVGO | 108,972 | $18.8M | 1.28% |
| 26 | MEDTRONIC PLC | MDT | 207,802 | $18.7M | 1.27% |
| 27 | CONOCOPHILLIPS | COP | 176,753 | $18.6M | 1.27% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 162,162 | $17.9M | 1.21% |
| 29 | TRUIST FINL CORP | 89832Q109 | 412,629 | $17.6M | 1.20% |
| 30 | ISHARES TR | 464287507 | 277,410 | $17.3M | 1.18% |
| 31 | KIMBERLY-CLARK CORP | KMB | 120,465 | $17.1M | 1.17% |
| 32 | GENUINE PARTS CO | GPC | 121,706 | $17.0M | 1.16% |
| 33 | CHEVRON CORP NEW | CVX | 114,961 | $16.9M | 1.15% |
| 34 | DOW INC | DOW | 296,720 | $16.2M | 1.10% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 338,252 | $16.2M | 1.10% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 118,652 | $16.2M | 1.10% |
| 37 | VENTAS INC | VTR | 252,151 | $16.2M | 1.10% |
| 38 | PFIZER INC | PFE | 552,875 | $16.0M | 1.09% |
| 39 | US BANCORP DEL | USB-PS | 343,957 | $15.7M | 1.07% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 187,756 | $15.7M | 1.07% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 134,736 | $15.5M | 1.06% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 343,016 | $15.4M | 1.05% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 126,817 | $15.4M | 1.04% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 295,537 | $15.3M | 1.04% |
| 45 | METLIFE INC | MET-PF | 182,002 | $15.0M | 1.02% |
| 46 | SMUCKER J M CO | 832696405 | 123,382 | $14.9M | 1.02% |
| 47 | ALTSHARES TRUST | 02210T108 | 538,582 | $14.9M | 1.02% |
| 48 | MONDELEZ INTL INC | 609207105 | 201,115 | $14.8M | 1.01% |
| 49 | AT&T INC | T-PC | 668,281 | $14.7M | 1.00% |
| 50 | BANK NEW YORK MELLON CORP | 064058100 | 195,466 | $14.0M | 0.95% |
| 51 | BEST BUY INC | BBY | 134,949 | $13.9M | 0.95% |
| 52 | TARGET CORP | TGT | 84,627 | $13.2M | 0.90% |
| 53 | TRAVELERS COMPANIES INC | TRV | 52,569 | $12.3M | 0.84% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 138,428 | $11.6M | 0.79% |
| 55 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 107,657 | $11.3M | 0.77% |
| 56 | NISOURCE INC | NI | 323,058 | $11.2M | 0.76% |
| 57 | SPDR SER TR | 78468R408 | 419,852 | $10.8M | 0.74% |
| 58 | SIMON PPTY GROUP INC NEW | 828806109 | 63,948 | $10.8M | 0.73% |
| 59 | COMCAST CORP NEW | CCZ | 258,438 | $10.8M | 0.73% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 265,184 | $10.4M | 0.71% |
| 61 | APPLE INC | AAPL | 43,098 | $10.0M | 0.68% |
| 62 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 482,637 | $9.9M | 0.67% |
| 63 | NATIONAL FUEL GAS CO | NFG | 158,961 | $9.6M | 0.66% |
| 64 | ISHARES TR | 464287432 | 96,043 | $9.4M | 0.64% |
| 65 | LOCKHEED MARTIN CORP | LMT | 14,044 | $8.2M | 0.56% |
| 66 | MICROSOFT CORP | MSFT | 15,815 | $6.8M | 0.46% |
| 67 | SCHLUMBERGER LTD | SLB | 150,410 | $6.3M | 0.43% |
| 68 | HOME DEPOT INC | HD | 15,325 | $6.2M | 0.42% |
| 69 | SPDR S&P 500 ETF TR | SPY | 10,704 | $6.1M | 0.42% |
| 70 | DOLLAR GEN CORP NEW | 256677105 | 70,794 | $6.0M | 0.41% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C706 | 98,158 | $5.9M | 0.40% |
| 72 | DBX ETF TR | 233051283 | 128,377 | $5.9M | 0.40% |
| 73 | ISHARES TR | 464287804 | 48,224 | $5.6M | 0.38% |
| 74 | ISHARES TR | 46435G326 | 78,385 | $5.6M | 0.38% |
| 75 | VANGUARD INDEX FDS | 922908769 | 19,085 | $5.4M | 0.37% |
| 76 | SPDR SER TR | 78464A383 | 237,710 | $5.4M | 0.36% |
| 77 | NUCOR CORP | NUE | 31,796 | $4.8M | 0.32% |
| 78 | PPL CORP | PPLC | 139,784 | $4.6M | 0.31% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 60,381 | $4.5M | 0.31% |
| 80 | SCHWAB STRATEGIC TR | 808524508 | 52,313 | $4.3M | 0.30% |
| 81 | KOHLS CORP | KSS | 205,773 | $4.3M | 0.30% |
| 82 | INTEL CORP | INTC | 180,899 | $4.2M | 0.29% |
| 83 | ISHARES INC | 46434G103 | 71,861 | $4.1M | 0.28% |
| 84 | BANK AMERICA CORP | 060505104 | 100,835 | $4.0M | 0.27% |
| 85 | KEYCORP | 493267108 | 232,010 | $3.9M | 0.26% |
| 86 | TYSON FOODS INC | TSN | 64,550 | $3.8M | 0.26% |
| 87 | M & T BK CORP | 55261F104 | 18,322 | $3.3M | 0.22% |
| 88 | EATON CORP PLC | ETN | 9,670 | $3.2M | 0.22% |
| 89 | FEDEX CORP | FDX | 11,095 | $3.0M | 0.21% |
| 90 | WALMART INC | WMT | 37,143 | $3.0M | 0.20% |
| 91 | ISHARES TR | 46435U549 | 60,768 | $3.0M | 0.20% |
| 92 | NVIDIA CORPORATION | NVDA | 23,358 | $2.8M | 0.19% |
| 93 | VANGUARD INDEX FDS | 922908637 | 10,621 | $2.8M | 0.19% |
| 94 | FIDELITY COVINGTON TRUST | 316092808 | 15,940 | $2.8M | 0.19% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 3,088 | $2.7M | 0.19% |
| 96 | LINCOLN NATL CORP IND | 534187109 | 84,782 | $2.7M | 0.18% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 17,324 | $2.6M | 0.18% |
| 98 | SPDR SER TR | 78464A508 | 48,165 | $2.5M | 0.17% |
| 99 | SKYWORKS SOLUTIONS INC | SWKS | 25,070 | $2.5M | 0.17% |
| 100 | ORGANON & CO | OGN | 127,563 | $2.4M | 0.17% |
| 101 | DBX ETF TR | 233051143 | 42,728 | $2.2M | 0.15% |
| 102 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 67,432 | $2.2M | 0.15% |
| 103 | QUANTA SVCS INC | 74762E102 | 7,287 | $2.2M | 0.15% |
| 104 | TJX COS INC NEW | 872540109 | 18,406 | $2.2M | 0.15% |
| 105 | HANESBRANDS INC | 410345102 | 279,638 | $2.1M | 0.14% |
| 106 | DOMINION ENERGY INC | D | 34,710 | $2.0M | 0.14% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 5,044 | $2.0M | 0.13% |
| 108 | VANGUARD WORLD FD | 92204A702 | 3,323 | $1.9M | 0.13% |
| 109 | SPDR SER TR | 78464A409 | 19,941 | $1.7M | 0.11% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 8,844 | $1.5M | 0.10% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,972 | $1.5M | 0.10% |
| 112 | PARAMOUNT GLOBAL | 92556H206 | 140,422 | $1.5M | 0.10% |
| 113 | VANGUARD INDEX FDS | 922908629 | 5,571 | $1.5M | 0.10% |
| 114 | BLACKSTONE INC | BX | 9,492 | $1.5M | 0.10% |
| 115 | VANGUARD STAR FDS | 921909768 | 21,515 | $1.4M | 0.09% |
| 116 | VISA INC | V | 5,060 | $1.4M | 0.09% |
| 117 | ISHARES TR | 464287150 | 10,980 | $1.4M | 0.09% |
| 118 | BWX TECHNOLOGIES INC | BWXT | 12,672 | $1.4M | 0.09% |
| 119 | ISHARES TR | 464288588 | 13,954 | $1.3M | 0.09% |
| 120 | MASTERCARD INCORPORATED | MA | 2,675 | $1.3M | 0.09% |
| 121 | ISHARES TR | 464287655 | 5,720 | $1.3M | 0.09% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,290 | $1.2M | 0.08% |
| 123 | DELL TECHNOLOGIES INC | DELL | 10,267 | $1.2M | 0.08% |
| 124 | DIMENSIONAL ETF TRUST | 25434V724 | 27,470 | $1.1M | 0.08% |
| 125 | ISHARES TR | 46435G243 | 43,166 | $1.1M | 0.07% |
| 126 | AMERICAN EXPRESS CO | AXP | 3,978 | $1.1M | 0.07% |
| 127 | LOWES COS INC | 548661107 | 3,867 | $1.0M | 0.07% |
| 128 | SPDR INDEX SHS FDS | 78463X509 | 25,203 | $1.0M | 0.07% |
| 129 | SCHWAB STRATEGIC TR | 808524854 | 20,259 | $1.0M | 0.07% |
| 130 | ANALOG DEVICES INC | ADI | 4,334 | $997,557 | 0.07% |
| 131 | AMAZON COM INC | AMZN | 5,258 | $979,810 | 0.07% |
| 132 | META PLATFORMS INC | META | 1,662 | $951,395 | 0.06% |
| 133 | FORD MTR CO | 345370860 | 89,373 | $943,779 | 0.06% |
| 134 | NUSHARES ETF TR | NU | 40,480 | $918,896 | 0.06% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 16,911 | $870,917 | 0.06% |
| 136 | ABBVIE INC | ABBV | 4,328 | $854,693 | 0.06% |
| 137 | ISHARES TR | 46434V613 | 17,865 | $841,799 | 0.06% |
| 138 | APPLIED MATLS INC | 038222105 | 3,864 | $780,721 | 0.05% |
| 139 | PEPSICO INC | PEP | 4,466 | $759,443 | 0.05% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,613 | $742,536 | 0.05% |
| 141 | SPDR INDEX SHS FDS | 78463X889 | 19,480 | $731,653 | 0.05% |
| 142 | SPDR SER TR | 78468R663 | 7,896 | $724,973 | 0.05% |
| 143 | VANGUARD BD INDEX FDS | 921937827 | 9,107 | $716,596 | 0.05% |
| 144 | ISHARES TR | 46432F842 | 8,858 | $691,367 | 0.05% |
| 145 | FREEPORT-MCMORAN INC | FCX | 12,563 | $627,145 | 0.04% |
| 146 | ALPHABET INC | GOOG | 3,688 | $611,655 | 0.04% |
| 147 | FTAI AVIATION LTD | FTAIN | 4,500 | $598,050 | 0.04% |
| 148 | QUALCOMM INC | QCOM | 3,438 | $584,632 | 0.04% |
| 149 | ISHARES TR | 46432F834 | 7,631 | $554,240 | 0.04% |
| 150 | DBX ETF TR | 233051218 | 16,815 | $553,449 | 0.04% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 11,977 | $542,798 | 0.04% |
| 152 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 59,770 | $535,539 | 0.04% |
| 153 | ISHARES TR | 46435G425 | 4,232 | $533,994 | 0.04% |
| 154 | SOUTHERN CO | SOMN | 5,840 | $526,651 | 0.04% |
| 155 | S&P GLOBAL INC | SPGI | 1,000 | $516,620 | 0.04% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,808 | $461,271 | 0.03% |
| 157 | CATERPILLAR INC | CAT | 1,126 | $440,401 | 0.03% |
| 158 | ADOBE INC | ADBE | 840 | $434,935 | 0.03% |
| 159 | GE AEROSPACE | 369604301 | 2,281 | $430,151 | 0.03% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,715 | $413,241 | 0.03% |
| 161 | BOOT BARN HLDGS INC | BOOT | 2,440 | $408,163 | 0.03% |
| 162 | AGILENT TECHNOLOGIES INC | A | 2,655 | $394,249 | 0.03% |
| 163 | SPDR GOLD TR | GLD | 1,612 | $391,813 | 0.03% |
| 164 | SALESFORCE INC | CRM | 1,400 | $383,194 | 0.03% |
| 165 | ISHARES TR | 46429B655 | 7,449 | $380,197 | 0.03% |
| 166 | TEXAS CAP BANCSHARES INC | 88224Q107 | 5,200 | $371,592 | 0.03% |
| 167 | DBX ETF TR | 233051879 | 12,892 | $368,581 | 0.03% |
| 168 | NUSHARES ETF TR | NU | 16,060 | $348,502 | 0.02% |
| 169 | ISHARES TR | 464287168 | 2,548 | $344,158 | 0.02% |
| 170 | ISHARES TR | 46436E551 | 7,978 | $337,378 | 0.02% |
| 171 | DBX ETF TR | 233051226 | 11,648 | $331,518 | 0.02% |
| 172 | ISHARES TR | 46429B267 | 14,077 | $330,116 | 0.02% |
| 173 | CUMMINS INC | CMI | 1,000 | $323,790 | 0.02% |
| 174 | MONSTER BEVERAGE CORP NEW | MNST | 5,800 | $302,586 | 0.02% |
| 175 | 3M CO | MMM | 2,135 | $291,855 | 0.02% |
| 176 | VANGUARD INDEX FDS | 922908736 | 729 | $279,885 | 0.02% |
| 177 | ISHARES TR | 464288620 | 4,812 | $253,036 | 0.02% |
| 178 | COCA COLA CO | KO | 3,334 | $239,581 | 0.02% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 925 | $229,863 | 0.02% |
| 180 | CORTEVA INC | CTVA | 3,800 | $223,402 | 0.02% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 376 | $219,997 | 0.01% |
| 182 | CSX CORP | CSX | 6,325 | $218,402 | 0.01% |
| 183 | GLOBAL X FDS | 37960A438 | 2,160 | $217,080 | 0.01% |
| 184 | CRESCENT ENERGY COMPANY | CRGY | 14,550 | $159,323 | 0.01% |
| 185 | NUVEEN CALIFORNIA MUNI VLU F | NU | 11,772 | $107,361 | 0.01% |
| 186 | FTAI INFRASTRUCTURE INC | FIP | 10,500 | $98,280 | 0.01% |
| 187 | NUCOR CORP | NUE | 100 | $810 | 0.00% |