13F HOLDINGS REPORT
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000552
Total Value
$1.44B
Positions
184
Other Managers
1
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 97,305 | $57.3M | 3.97% |
| 2 | VANGUARD INDEX FDS | 922908363 | 92,835 | $50.0M | 3.46% |
| 3 | ISHARES TR | 464288661 | 423,154 | $48.9M | 3.38% |
| 4 | INVESCO QQQ TR | IVZ | 79,441 | $40.6M | 2.81% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 818,949 | $37.1M | 2.57% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 633,040 | $30.3M | 2.10% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 112,410 | $26.9M | 1.87% |
| 8 | CISCO SYS INC | CSCO | 441,162 | $26.1M | 1.81% |
| 9 | WELLS FARGO CO NEW | 949746101 | 361,169 | $25.4M | 1.76% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 113,803 | $25.0M | 1.73% |
| 11 | SPDR SER TR | 78464A375 | 725,545 | $23.8M | 1.65% |
| 12 | BROADCOM INC | AVGO | 102,220 | $23.7M | 1.64% |
| 13 | EMERSON ELEC CO | EMR | 191,057 | $23.7M | 1.64% |
| 14 | EXXON MOBIL CORP | XOM | 206,476 | $22.2M | 1.54% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 932,650 | $21.6M | 1.50% |
| 16 | SHELL PLC | RYDAF | 331,460 | $20.8M | 1.44% |
| 17 | TAPESTRY INC | TPR | 312,064 | $20.4M | 1.41% |
| 18 | HP INC | HPQ | 617,584 | $20.2M | 1.40% |
| 19 | RTX CORPORATION | RTX | 170,243 | $19.7M | 1.36% |
| 20 | JOHNSON & JOHNSON | JNJ | 136,185 | $19.7M | 1.36% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 159,495 | $19.2M | 1.33% |
| 22 | CVS HEALTH CORP | CVS | 404,443 | $18.2M | 1.26% |
| 23 | KELLANOVA | BEKE | 224,025 | $18.1M | 1.26% |
| 24 | MERCK & CO INC | MRK | 181,606 | $18.1M | 1.25% |
| 25 | TRUIST FINL CORP | 89832Q109 | 416,364 | $18.1M | 1.25% |
| 26 | ISHARES TR | 464287507 | 284,112 | $17.7M | 1.23% |
| 27 | CONOCOPHILLIPS | COP | 177,349 | $17.6M | 1.22% |
| 28 | ISHARES TR | 464287432 | 197,965 | $17.3M | 1.20% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 295,720 | $16.7M | 1.16% |
| 30 | CHEVRON CORP NEW | CVX | 115,424 | $16.7M | 1.16% |
| 31 | US BANCORP DEL | USB-PS | 346,101 | $16.6M | 1.15% |
| 32 | MEDTRONIC PLC | MDT | 204,498 | $16.3M | 1.13% |
| 33 | KIMBERLY-CLARK CORP | KMB | 121,828 | $16.0M | 1.11% |
| 34 | BEST BUY INC | BBY | 184,248 | $15.8M | 1.09% |
| 35 | ALTSHARES TRUST | 02210T108 | 557,948 | $15.4M | 1.06% |
| 36 | MONDELEZ INTL INC | 609207105 | 256,882 | $15.3M | 1.06% |
| 37 | ATMOS ENERGY CORP | ATO | 109,880 | $15.3M | 1.06% |
| 38 | AT&T INC | T-PC | 671,742 | $15.3M | 1.06% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 120,175 | $15.2M | 1.05% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 341,181 | $15.0M | 1.04% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 195,494 | $15.0M | 1.04% |
| 42 | TARGET CORP | TGT | 110,698 | $15.0M | 1.04% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 123,978 | $14.7M | 1.02% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 135,849 | $14.6M | 1.01% |
| 45 | METLIFE INC | MET-PF | 178,441 | $14.6M | 1.01% |
| 46 | COMCAST CORP NEW | CCZ | 381,500 | $14.3M | 0.99% |
| 47 | PFIZER INC | PFE | 527,002 | $14.0M | 0.97% |
| 48 | SMUCKER J M CO | 832696405 | 123,332 | $13.6M | 0.94% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 335,892 | $13.4M | 0.93% |
| 50 | GENUINE PARTS CO | GPC | 114,420 | $13.4M | 0.92% |
| 51 | STANLEY BLACK & DECKER INC | SWK | 159,679 | $12.8M | 0.89% |
| 52 | VENTAS INC | VTR | 216,391 | $12.7M | 0.88% |
| 53 | DOW INC | DOW | 306,354 | $12.3M | 0.85% |
| 54 | TRAVELERS COMPANIES INC | TRV | 49,796 | $12.0M | 0.83% |
| 55 | NISOURCE INC | NI | 326,119 | $12.0M | 0.83% |
| 56 | FIDELITY NATL INFORMATION SV | 31620M106 | 140,380 | $11.3M | 0.78% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 63,673 | $11.0M | 0.76% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 134,173 | $10.8M | 0.75% |
| 59 | APPLE INC | AAPL | 41,785 | $10.5M | 0.72% |
| 60 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 488,326 | $10.4M | 0.72% |
| 61 | SPDR SER TR | 78468R408 | 412,062 | $10.4M | 0.72% |
| 62 | NATIONAL FUEL GAS CO | NFG | 159,753 | $9.7M | 0.67% |
| 63 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 107,992 | $9.1M | 0.63% |
| 64 | CONAGRA BRANDS INC | CAG | 320,331 | $8.9M | 0.62% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 246,471 | $8.1M | 0.56% |
| 66 | LOCKHEED MARTIN CORP | LMT | 14,443 | $7.0M | 0.49% |
| 67 | MICROSOFT CORP | MSFT | 15,217 | $6.4M | 0.44% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C706 | 109,673 | $6.4M | 0.44% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 83,657 | $6.3M | 0.44% |
| 70 | DBX ETF TR | 233051283 | 139,468 | $6.2M | 0.43% |
| 71 | SPDR S&P 500 ETF TR | SPY | 10,330 | $6.1M | 0.42% |
| 72 | HOME DEPOT INC | HD | 15,403 | $6.0M | 0.41% |
| 73 | PPG INDS INC | 693506107 | 49,760 | $5.9M | 0.41% |
| 74 | SCHLUMBERGER LTD | SLB | 154,340 | $5.9M | 0.41% |
| 75 | SPDR SER TR | 78464A383 | 269,314 | $5.8M | 0.40% |
| 76 | ISHARES TR | 464287804 | 47,733 | $5.5M | 0.38% |
| 77 | ISHARES TR | 46435G326 | 76,652 | $4.9M | 0.34% |
| 78 | PPL CORP | PPLC | 139,784 | $4.5M | 0.31% |
| 79 | VANGUARD INDEX FDS | 922908769 | 15,461 | $4.5M | 0.31% |
| 80 | BANK AMERICA CORP | 060505104 | 99,322 | $4.4M | 0.30% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 153,206 | $4.2M | 0.29% |
| 82 | VANGUARD BD INDEX FDS | 921937835 | 55,431 | $4.0M | 0.28% |
| 83 | KEYCORP | 493267108 | 232,010 | $4.0M | 0.28% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C847 | 68,105 | $3.8M | 0.26% |
| 85 | NUCOR CORP | NUE | 31,979 | $3.7M | 0.26% |
| 86 | TYSON FOODS INC | TSN | 64,550 | $3.7M | 0.26% |
| 87 | ISHARES INC | 46434G103 | 66,482 | $3.5M | 0.24% |
| 88 | M & T BK CORP | 55261F104 | 18,252 | $3.4M | 0.24% |
| 89 | INTEL CORP | INTC | 167,999 | $3.4M | 0.23% |
| 90 | WALMART INC | WMT | 36,265 | $3.3M | 0.23% |
| 91 | FEDEX CORP | FDX | 11,197 | $3.2M | 0.22% |
| 92 | EATON CORP PLC | ETN | 9,412 | $3.1M | 0.22% |
| 93 | NVIDIA CORPORATION | NVDA | 23,078 | $3.1M | 0.21% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 16,939 | $3.0M | 0.21% |
| 95 | VANGUARD INDEX FDS | 922908637 | 10,751 | $2.9M | 0.20% |
| 96 | FIDELITY COVINGTON TRUST | 316092808 | 15,297 | $2.8M | 0.20% |
| 97 | ISHARES TR | 46435U549 | 59,554 | $2.8M | 0.19% |
| 98 | LINCOLN NATL CORP IND | 534187109 | 85,832 | $2.7M | 0.19% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 2,890 | $2.6M | 0.18% |
| 100 | HANESBRANDS INC | 410345102 | 279,638 | $2.3M | 0.16% |
| 101 | QUANTA SVCS INC | 74762E102 | 7,152 | $2.3M | 0.16% |
| 102 | SKYWORKS SOLUTIONS INC | SWKS | 25,070 | $2.2M | 0.15% |
| 103 | DBX ETF TR | 233051143 | 41,455 | $2.2M | 0.15% |
| 104 | VANGUARD WORLD FD | 92204A702 | 3,453 | $2.1M | 0.15% |
| 105 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 64,763 | $2.1M | 0.15% |
| 106 | TJX COS INC NEW | 872540109 | 17,231 | $2.1M | 0.14% |
| 107 | DOMINION ENERGY INC | D | 34,410 | $1.9M | 0.13% |
| 108 | ORGANON & CO | OGN | 123,498 | $1.8M | 0.13% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 4,935 | $1.8M | 0.13% |
| 110 | BLACKSTONE INC | BX | 9,489 | $1.6M | 0.11% |
| 111 | SPDR SER TR | 78464A508 | 29,912 | $1.5M | 0.11% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 8,764 | $1.5M | 0.10% |
| 113 | PARAMOUNT GLOBAL | 92556H206 | 140,422 | $1.5M | 0.10% |
| 114 | VISA INC | V | 4,482 | $1.4M | 0.10% |
| 115 | SPDR INDEX SHS FDS | 78463X509 | 36,870 | $1.4M | 0.10% |
| 116 | ISHARES TR | 464287150 | 10,874 | $1.4M | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908629 | 5,292 | $1.4M | 0.10% |
| 118 | ISHARES TR | 464288588 | 14,380 | $1.3M | 0.09% |
| 119 | VANGUARD STAR FDS | 921909768 | 21,450 | $1.3M | 0.09% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,881 | $1.3M | 0.09% |
| 121 | ISHARES TR | 464287655 | 5,599 | $1.2M | 0.09% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,290 | $1.2M | 0.09% |
| 123 | SPDR SER TR | 78464A409 | 13,981 | $1.2M | 0.09% |
| 124 | MASTERCARD INCORPORATED | MA | 2,325 | $1.2M | 0.08% |
| 125 | DELL TECHNOLOGIES INC | DELL | 10,567 | $1.2M | 0.08% |
| 126 | AMERICAN EXPRESS CO | AXP | 3,910 | $1.2M | 0.08% |
| 127 | DIMENSIONAL ETF TRUST | 25434V724 | 27,470 | $1.1M | 0.08% |
| 128 | AMAZON COM INC | AMZN | 5,070 | $1.1M | 0.08% |
| 129 | KOHLS CORP | KSS | 76,295 | $1.1M | 0.07% |
| 130 | ISHARES TR | 46435G243 | 42,330 | $1.0M | 0.07% |
| 131 | SCHWAB STRATEGIC TR | 808524854 | 40,280 | $978,401 | 0.07% |
| 132 | META PLATFORMS INC | META | 1,636 | $957,894 | 0.07% |
| 133 | ANALOG DEVICES INC | ADI | 4,334 | $920,802 | 0.06% |
| 134 | NUSHARES ETF TR | NU | 40,649 | $885,335 | 0.06% |
| 135 | FORD MTR CO | 345370860 | 88,223 | $873,408 | 0.06% |
| 136 | SCHWAB STRATEGIC TR | 808524607 | 33,290 | $860,879 | 0.06% |
| 137 | ISHARES TR | 46434V613 | 17,368 | $785,034 | 0.05% |
| 138 | ABBVIE INC | ABBV | 4,300 | $764,110 | 0.05% |
| 139 | LOWES COS INC | 548661107 | 3,067 | $756,936 | 0.05% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,611 | $730,368 | 0.05% |
| 141 | PEPSICO INC | PEP | 4,716 | $717,115 | 0.05% |
| 142 | ALPHABET INC | GOOG | 3,660 | $692,838 | 0.05% |
| 143 | SPDR SER TR | 78468R663 | 7,273 | $665,001 | 0.05% |
| 144 | FTAI AVIATION LTD | FTAIN | 4,500 | $648,180 | 0.04% |
| 145 | ISHARES TR | 46432F842 | 9,087 | $638,634 | 0.04% |
| 146 | APPLIED MATLS INC | 038222105 | 3,864 | $628,402 | 0.04% |
| 147 | SELECT SECTOR SPDR TR | 81369Y605 | 11,977 | $578,848 | 0.04% |
| 148 | ISHARES TR | 46435G425 | 4,177 | $538,081 | 0.04% |
| 149 | QUALCOMM INC | QCOM | 3,426 | $526,302 | 0.04% |
| 150 | ISHARES TR | 46432F834 | 7,624 | $504,251 | 0.03% |
| 151 | DBX ETF TR | 233051218 | 16,987 | $498,399 | 0.03% |
| 152 | FREEPORT-MCMORAN INC | FCX | 13,088 | $498,391 | 0.03% |
| 153 | SALESFORCE INC | CRM | 1,400 | $468,062 | 0.03% |
| 154 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50,110 | $467,526 | 0.03% |
| 155 | SOUTHERN CO | SOMN | 5,600 | $460,992 | 0.03% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,808 | $453,082 | 0.03% |
| 157 | TEXAS CAP BANCSHARES INC | 88224Q107 | 5,200 | $406,640 | 0.03% |
| 158 | CATERPILLAR INC | CAT | 1,100 | $399,036 | 0.03% |
| 159 | BWX TECHNOLOGIES INC | BWXT | 3,510 | $390,979 | 0.03% |
| 160 | SPDR GOLD TR | GLD | 1,612 | $390,314 | 0.03% |
| 161 | ISHARES TR | 46429B655 | 7,638 | $388,621 | 0.03% |
| 162 | GE AEROSPACE | 369604301 | 2,281 | $380,448 | 0.03% |
| 163 | ADOBE INC | ADBE | 843 | $374,865 | 0.03% |
| 164 | BOOT BARN HLDGS INC | BOOT | 2,440 | $370,441 | 0.03% |
| 165 | AGILENT TECHNOLOGIES INC | A | 2,711 | $364,227 | 0.03% |
| 166 | CUMMINS INC | CMI | 1,000 | $348,600 | 0.02% |
| 167 | SPDR INDEX SHS FDS | 78463X889 | 10,025 | $342,159 | 0.02% |
| 168 | NUSHARES ETF TR | NU | 15,883 | $335,608 | 0.02% |
| 169 | ISHARES TR | 464287168 | 2,548 | $334,527 | 0.02% |
| 170 | ISHARES TR | 46436E551 | 7,941 | $332,220 | 0.02% |
| 171 | VANGUARD BD INDEX FDS | 921937827 | 3,930 | $303,685 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908736 | 729 | $299,211 | 0.02% |
| 173 | GLOBAL X FDS | 37960A438 | 2,860 | $286,286 | 0.02% |
| 174 | DBX ETF TR | 233051226 | 10,727 | $280,492 | 0.02% |
| 175 | 3M CO | MMM | 2,096 | $270,573 | 0.02% |
| 176 | GOLDMAN SACHS GROUP INC | GSCE | 405 | $231,911 | 0.02% |
| 177 | CORTEVA INC | CTVA | 3,822 | $217,701 | 0.02% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 925 | $217,098 | 0.02% |
| 179 | CRESCENT ENERGY COMPANY | CRGY | 14,550 | $212,576 | 0.01% |
| 180 | CSX CORP | CSX | 6,375 | $205,722 | 0.01% |
| 181 | SCHWAB STRATEGIC TR | 808524102 | 8,881 | $201,599 | 0.01% |
| 182 | NUVEEN CALIFORNIA MUNI VLU F | NU | 11,772 | $99,473 | 0.01% |
| 183 | FTAI INFRASTRUCTURE INC | FIP | 10,500 | $76,230 | 0.01% |
| 184 | NUCOR CORP | NUE | 100 | $810 | 0.00% |