13F HOLDINGS REPORT
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002212
Total Value
$1.37B
Positions
183
Other Managers
1
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 100,934 | $56.7M | 4.13% |
| 2 | ISHARES TR | 464288661 | 442,124 | $52.2M | 3.80% |
| 3 | VANGUARD INDEX FDS | 922908363 | 92,009 | $47.3M | 3.44% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 866,352 | $40.1M | 2.92% |
| 5 | INVESCO QQQ TR | IVZ | 80,909 | $37.9M | 2.76% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 673,886 | $34.3M | 2.49% |
| 7 | CVS HEALTH CORP | CVS | 403,120 | $27.3M | 1.99% |
| 8 | SPDR SER TR | 78464A375 | 769,299 | $25.6M | 1.86% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 1,151,633 | $25.4M | 1.85% |
| 10 | CISCO SYS INC | CSCO | 384,719 | $23.7M | 1.73% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 93,113 | $22.8M | 1.66% |
| 12 | WELLS FARGO CO NEW | 949746101 | 313,224 | $22.5M | 1.64% |
| 13 | SHELL PLC | RYDAF | 288,216 | $21.1M | 1.54% |
| 14 | MONDELEZ INTL INC | 609207105 | 307,159 | $20.8M | 1.52% |
| 15 | JOHNSON & JOHNSON | JNJ | 124,530 | $20.7M | 1.50% |
| 16 | EXXON MOBIL CORP | XOM | 168,114 | $20.0M | 1.45% |
| 17 | ISHARES TR | 464287432 | 213,127 | $19.4M | 1.41% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 166,933 | $18.4M | 1.34% |
| 19 | RTX CORPORATION | RTX | 137,936 | $18.3M | 1.33% |
| 20 | TRUIST FINL CORP | 89832Q109 | 435,650 | $17.9M | 1.30% |
| 21 | EMERSON ELEC CO | EMR | 162,203 | $17.8M | 1.29% |
| 22 | CHEVRON CORP NEW | CVX | 102,383 | $17.1M | 1.25% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 372,884 | $16.9M | 1.23% |
| 24 | MEDTRONIC PLC | MDT | 185,572 | $16.7M | 1.21% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 270,900 | $16.5M | 1.20% |
| 26 | ALTSHARES TRUST | 02210T108 | 582,196 | $16.4M | 1.20% |
| 27 | HP INC | HPQ | 588,350 | $16.3M | 1.19% |
| 28 | ISHARES TR | 464287507 | 277,265 | $16.2M | 1.18% |
| 29 | CONOCOPHILLIPS | COP | 153,785 | $16.2M | 1.18% |
| 30 | AT&T INC | T-PC | 566,245 | $16.0M | 1.17% |
| 31 | TAPESTRY INC | TPR | 223,243 | $15.7M | 1.14% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 97,702 | $15.5M | 1.13% |
| 33 | KIMBERLY-CLARK CORP | KMB | 107,974 | $15.4M | 1.12% |
| 34 | US BANCORP DEL | USB-PS | 352,259 | $14.9M | 1.08% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 120,847 | $14.7M | 1.07% |
| 36 | BEST BUY INC | BBY | 197,391 | $14.5M | 1.06% |
| 37 | KELLANOVA | BEKE | 168,739 | $13.9M | 1.01% |
| 38 | ATMOS ENERGY CORP | ATO | 89,148 | $13.8M | 1.00% |
| 39 | SMUCKER J M CO | 832696405 | 115,540 | $13.7M | 1.00% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 296,907 | $13.5M | 0.98% |
| 41 | FIDELITY NATL INFORMATION SV | 31620M106 | 180,338 | $13.5M | 0.98% |
| 42 | TRAVELERS COMPANIES INC | TRV | 50,451 | $13.3M | 0.97% |
| 43 | MERCK & CO INC | MRK | 147,841 | $13.3M | 0.97% |
| 44 | NISOURCE INC | NI | 328,174 | $13.2M | 0.96% |
| 45 | COMCAST CORP NEW | CCZ | 353,831 | $13.1M | 0.95% |
| 46 | PFIZER INC | PFE | 512,502 | $13.0M | 0.94% |
| 47 | GENUINE PARTS CO | GPC | 102,934 | $12.3M | 0.89% |
| 48 | METLIFE INC | MET-PF | 148,241 | $11.9M | 0.87% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 103,193 | $11.5M | 0.84% |
| 50 | STANLEY BLACK & DECKER INC | SWK | 145,215 | $11.2M | 0.81% |
| 51 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 723,336 | $11.2M | 0.81% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 136,289 | $11.1M | 0.81% |
| 53 | VENTAS INC | VTR | 158,676 | $10.9M | 0.79% |
| 54 | TARGET CORP | TGT | 104,032 | $10.9M | 0.79% |
| 55 | NATIONAL FUEL GAS CO | NFG | 134,736 | $10.7M | 0.78% |
| 56 | SPDR SER TR | 78468R408 | 410,843 | $10.3M | 0.75% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 272,990 | $10.2M | 0.74% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 39,601 | $9.8M | 0.72% |
| 59 | DOW INC | DOW | 281,146 | $9.8M | 0.71% |
| 60 | CONAGRA BRANDS INC | CAG | 342,207 | $9.1M | 0.66% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 100,869 | $8.9M | 0.65% |
| 62 | PPG INDS INC | 693506107 | 80,851 | $8.8M | 0.64% |
| 63 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 107,811 | $8.4M | 0.61% |
| 64 | APPLE INC | AAPL | 35,102 | $7.8M | 0.57% |
| 65 | LOCKHEED MARTIN CORP | LMT | 17,129 | $7.7M | 0.56% |
| 66 | CORNING INC | GLW | 156,025 | $7.1M | 0.52% |
| 67 | DBX ETF TR | 233051283 | 156,900 | $7.0M | 0.51% |
| 68 | SCHLUMBERGER LTD | SLB | 157,414 | $6.6M | 0.48% |
| 69 | SIMON PPTY GROUP INC NEW | 828806109 | 39,567 | $6.6M | 0.48% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C706 | 108,875 | $6.5M | 0.47% |
| 71 | TEXAS INSTRS INC | 882508104 | 35,099 | $6.3M | 0.46% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 233,015 | $6.1M | 0.44% |
| 73 | MICROSOFT CORP | MSFT | 16,180 | $6.1M | 0.44% |
| 74 | STATE STR CORP | STT-PG | 67,600 | $6.1M | 0.44% |
| 75 | HOME DEPOT INC | HD | 15,635 | $5.7M | 0.42% |
| 76 | SPDR SER TR | 78464A383 | 257,085 | $5.7M | 0.41% |
| 77 | SPDR S&P 500 ETF TR | SPY | 10,129 | $5.7M | 0.41% |
| 78 | ISHARES TR | 46435G326 | 77,750 | $5.4M | 0.39% |
| 79 | BANK NEW YORK MELLON CORP | 064058100 | 60,057 | $5.0M | 0.37% |
| 80 | FIDELITY COVINGTON TRUST | 316092808 | 29,664 | $4.8M | 0.35% |
| 81 | ISHARES TR | 464287804 | 43,730 | $4.6M | 0.33% |
| 82 | BANK AMERICA CORP | 060505104 | 99,191 | $4.1M | 0.30% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 55,021 | $4.0M | 0.29% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C847 | 68,639 | $4.0M | 0.29% |
| 85 | VANGUARD INDEX FDS | 922908769 | 12,904 | $3.5M | 0.26% |
| 86 | ISHARES INC | 46434G103 | 65,000 | $3.5M | 0.26% |
| 87 | BROADCOM INC | AVGO | 20,805 | $3.5M | 0.25% |
| 88 | WALMART INC | WMT | 36,094 | $3.2M | 0.23% |
| 89 | CAPITAL ONE FINL CORP | 14040H105 | 16,553 | $3.0M | 0.22% |
| 90 | VANGUARD INDEX FDS | 922908637 | 10,735 | $2.8M | 0.20% |
| 91 | FEDEX CORP | FDX | 11,265 | $2.7M | 0.20% |
| 92 | NUCOR CORP | NUE | 22,039 | $2.7M | 0.19% |
| 93 | INTEL CORP | INTC | 113,155 | $2.6M | 0.19% |
| 94 | EATON CORP PLC | ETN | 9,370 | $2.5M | 0.19% |
| 95 | NVIDIA CORPORATION | NVDA | 22,993 | $2.5M | 0.18% |
| 96 | PPL CORP | PPLC | 66,999 | $2.4M | 0.18% |
| 97 | ISHARES TR | 46435U549 | 50,669 | $2.4M | 0.18% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.17% |
| 99 | LINCOLN NATL CORP IND | 534187109 | 60,227 | $2.2M | 0.16% |
| 100 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 63,027 | $2.2M | 0.16% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 2,138 | $2.0M | 0.15% |
| 102 | TYSON FOODS INC | TSN | 31,630 | $2.0M | 0.15% |
| 103 | DOMINION ENERGY INC | D | 34,495 | $1.9M | 0.14% |
| 104 | VANGUARD WORLD FD | 92204A702 | 3,453 | $1.9M | 0.14% |
| 105 | QUANTA SVCS INC | 74762E102 | 7,166 | $1.8M | 0.13% |
| 106 | KEYCORP | 493267108 | 111,741 | $1.8M | 0.13% |
| 107 | TJX COS INC NEW | 872540109 | 14,334 | $1.7M | 0.13% |
| 108 | DBX ETF TR | 233051143 | 34,519 | $1.7M | 0.13% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 4,955 | $1.7M | 0.12% |
| 110 | M & T BK CORP | 55261F104 | 8,800 | $1.6M | 0.11% |
| 111 | VISA INC | V | 4,465 | $1.6M | 0.11% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 8,756 | $1.5M | 0.11% |
| 113 | SPDR SER TR | 78464A508 | 28,550 | $1.5M | 0.11% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 61,262 | $1.4M | 0.10% |
| 115 | SPDR INDEX SHS FDS | 78463X509 | 35,800 | $1.4M | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908629 | 5,210 | $1.3M | 0.10% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,209 | $1.3M | 0.10% |
| 118 | ISHARES TR | 464288588 | 14,352 | $1.3M | 0.10% |
| 119 | ISHARES TR | 464287150 | 10,874 | $1.3M | 0.10% |
| 120 | BLACKSTONE INC | BX | 9,489 | $1.3M | 0.10% |
| 121 | MASTERCARD INCORPORATED | MA | 2,325 | $1.3M | 0.09% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,290 | $1.2M | 0.09% |
| 123 | ORGANON & CO | OGN | 79,183 | $1.2M | 0.09% |
| 124 | SCHWAB STRATEGIC TR | 808524854 | 46,088 | $1.1M | 0.08% |
| 125 | ISHARES TR | 464287655 | 5,698 | $1.1M | 0.08% |
| 126 | DIMENSIONAL ETF TRUST | 25434V724 | 27,470 | $1.1M | 0.08% |
| 127 | SPDR SER TR | 78464A409 | 13,152 | $1.1M | 0.08% |
| 128 | DELL TECHNOLOGIES INC | DELL | 10,637 | $969,563 | 0.07% |
| 129 | AMAZON COM INC | AMZN | 5,040 | $958,999 | 0.07% |
| 130 | ISHARES TR | 46435G243 | 37,537 | $938,050 | 0.07% |
| 131 | META PLATFORMS INC | META | 1,626 | $937,161 | 0.07% |
| 132 | NUSHARES ETF TR | NU | 40,803 | $905,215 | 0.07% |
| 133 | ABBVIE INC | ABBV | 4,300 | $900,936 | 0.07% |
| 134 | ANALOG DEVICES INC | ADI | 4,431 | $893,600 | 0.07% |
| 135 | ISHARES TR | 46434V613 | 19,221 | $885,720 | 0.06% |
| 136 | FORD MTR CO | 345370860 | 87,148 | $874,094 | 0.06% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,611 | $858,144 | 0.06% |
| 138 | PARAMOUNT GLOBAL | 92556H206 | 67,532 | $807,681 | 0.06% |
| 139 | HANESBRANDS INC | 410345102 | 133,263 | $768,929 | 0.06% |
| 140 | SKYWORKS SOLUTIONS INC | SWKS | 11,695 | $755,848 | 0.05% |
| 141 | ISHARES TR | 46432F842 | 9,678 | $732,141 | 0.05% |
| 142 | PEPSICO INC | PEP | 4,812 | $721,511 | 0.05% |
| 143 | GLOBAL X FDS | 37960A438 | 6,910 | $694,040 | 0.05% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 11,977 | $596,574 | 0.04% |
| 145 | ISHARES TR | 46432F834 | 7,624 | $532,231 | 0.04% |
| 146 | QUALCOMM INC | QCOM | 3,420 | $525,346 | 0.04% |
| 147 | SOUTHERN CO | SOMN | 5,600 | $514,920 | 0.04% |
| 148 | ISHARES TR | 46435G425 | 4,214 | $513,729 | 0.04% |
| 149 | FREEPORT-MCMORAN INC | FCX | 13,373 | $506,302 | 0.04% |
| 150 | APPLIED MATLS INC | 038222105 | 3,374 | $489,635 | 0.04% |
| 151 | SPDR GOLD TR | GLD | 1,600 | $461,024 | 0.03% |
| 152 | GE AEROSPACE | 369604301 | 2,281 | $456,542 | 0.03% |
| 153 | DBX ETF TR | 233051218 | 14,449 | $444,162 | 0.03% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,591 | $441,354 | 0.03% |
| 155 | KOHLS CORP | KSS | 50,945 | $416,730 | 0.03% |
| 156 | FTAI AVIATION LTD | FTAIN | 3,500 | $388,605 | 0.03% |
| 157 | TEXAS CAP BANCSHARES INC | 88224Q107 | 5,200 | $388,440 | 0.03% |
| 158 | ISHARES TR | 46429B655 | 7,540 | $384,917 | 0.03% |
| 159 | SALESFORCE INC | CRM | 1,400 | $375,704 | 0.03% |
| 160 | CATERPILLAR INC | CAT | 1,100 | $362,780 | 0.03% |
| 161 | VANGUARD INDEX FDS | 922908736 | 957 | $354,875 | 0.03% |
| 162 | ISHARES TR | 464287168 | 2,548 | $342,171 | 0.02% |
| 163 | BWX TECHNOLOGIES INC | BWXT | 3,300 | $325,545 | 0.02% |
| 164 | SPDR SER TR | 78468R663 | 3,421 | $313,776 | 0.02% |
| 165 | AGILENT TECHNOLOGIES INC | A | 2,655 | $310,609 | 0.02% |
| 166 | 3M CO | MMM | 2,096 | $307,819 | 0.02% |
| 167 | SPDR INDEX SHS FDS | 78463X889 | 8,171 | $297,513 | 0.02% |
| 168 | VANGUARD BD INDEX FDS | 921937827 | 3,744 | $293,091 | 0.02% |
| 169 | NUSHARES ETF TR | NU | 13,077 | $276,971 | 0.02% |
| 170 | ISHARES TR | 46436E551 | 6,948 | $271,458 | 0.02% |
| 171 | BOOT BARN HLDGS INC | BOOT | 2,440 | $262,129 | 0.02% |
| 172 | ALPHABET INC | GOOG | 1,660 | $256,702 | 0.02% |
| 173 | DBX ETF TR | 233051226 | 8,846 | $247,953 | 0.02% |
| 174 | SCHWAB STRATEGIC TR | 808524102 | 10,407 | $224,063 | 0.02% |
| 175 | NORFOLK SOUTHN CORP | 655844108 | 925 | $219,086 | 0.02% |
| 176 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $218,516 | 0.02% |
| 177 | COCA COLA CO | KO | 3,023 | $216,507 | 0.02% |
| 178 | LOWES COS INC | 548661107 | 867 | $202,210 | 0.01% |
| 179 | ISHARES TR | 464288513 | 2,539 | $200,302 | 0.01% |
| 180 | CRESCENT ENERGY COMPANY | CRGY | 14,550 | $163,542 | 0.01% |
| 181 | NUVEEN CALIFORNIA MUNI VLU F | NU | 11,772 | $101,828 | 0.01% |
| 182 | FTAI INFRASTRUCTURE INC | FIP | 10,500 | $47,565 | 0.00% |
| 183 | NUCOR CORP | NUE | 100 | $810 | 0.00% |