CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q1 2024 Filing

Filed April 30, 2024

Portfolio Value

$1.3B

Holdings

145

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD INDEX FDS	104,078	$50.0M	3.71%
2	IEIISHARES TR	407,777	$47.0M	3.49%
3	VMBSVANGUARD SCOTTSDALE FDS	831,467	$37.0M	2.75%
4	NDQINVESCO QQQ TR	68,798	$30.0M	2.23%
5	IBMINTERNATIONAL BUSINESS MACHS	143,305	$27.0M	2.01%
6	MRKMERCK & CO INC	184,837	$24.0M	1.78%
7	XOMEXXON MOBIL CORP	210,785	$24.0M	1.78%
8	RTXRTX CORPORATION	246,912	$24.0M	1.78%
9	CVSCVS HEALTH CORP	290,048	$23.0M	1.71%
10	VEAVANGUARD TAX-MANAGED FDS	477,757	$23.0M	1.71%
11	CSCOCISCO SYS INC	447,939	$22.0M	1.63%
12	JPMJPMORGAN CHASE & CO	113,111	$22.0M	1.63%
13	EMREMERSON ELEC CO	195,598	$22.0M	1.63%
14	JNJJOHNSON & JOHNSON	139,166	$22.0M	1.63%
15	COPCONOCOPHILLIPS	178,749	$22.0M	1.63%
16	SHELSHELL PLC	336,058	$22.0M	1.63%
17	TPRTAPESTRY INC	461,973	$21.0M	1.56%
18	WFCWELLS FARGO CO NEW	369,365	$21.0M	1.56%
19	PRUPRUDENTIAL FINL INC	174,039	$20.0M	1.49%
20	SPIBSPDR SER TR	599,326	$19.0M	1.41%
21	7HPHP INC	627,735	$18.0M	1.34%
22	CVXCHEVRON CORP NEW	114,143	$18.0M	1.34%
23	BKBANK NEW YORK MELLON CORP	329,524	$18.0M	1.34%
24	MDTMEDTRONIC PLC	212,751	$18.0M	1.34%
25	METMETLIFE INC	241,453	$17.0M	1.26%
26	ATOATMOS ENERGY CORP	144,574	$17.0M	1.26%
27	TRVTRAVELERS COMPANIES INC	75,613	$17.0M	1.26%
28	DOWDOW INC	305,016	$17.0M	1.26%
29	TFCTRUIST FINL CORP	422,663	$16.0M	1.19%
30	KMBKIMBERLY-CLARK CORP	123,955	$16.0M	1.19%
31	USBUS BANCORP DEL	352,211	$15.0M	1.11%
32	PFEPFIZER INC	561,803	$15.0M	1.11%
33	4I1PHILIP MORRIS INTL INC	163,616	$14.0M	1.04%
34	FISFIDELITY NATL INFORMATION SV	192,639	$14.0M	1.04%
35	MDLZMONDELEZ INTL INC	203,117	$14.0M	1.04%
36	BACVERIZON COMMUNICATIONS INC	348,259	$14.0M	1.04%
37	VENVENTAS INC	334,618	$14.0M	1.04%
38	KELKELLANOVA	246,269	$14.0M	1.04%
39	IFFINTERNATIONAL FLAVORS&FRAGRA	153,298	$13.0M	0.97%
40	DUKDUKE ENERGY CORP NEW	138,326	$13.0M	0.97%
41	IJHISHARES TR	225,196	$13.0M	0.97%
42	SJMSMUCKER J M CO	109,551	$13.0M	0.97%
43	GPCGENUINE PARTS CO	80,756	$12.0M	0.89%
44	BMYBRISTOL-MYERS SQUIBB CO	231,271	$12.0M	0.89%
45	SWKSTANLEY BLACK & DECKER INC	129,213	$12.0M	0.89%
46	ARBALTSHARES TRUST	442,385	$12.0M	0.89%
47	TAT&T INC	684,504	$12.0M	0.89%
48	SCHXSCHWAB STRATEGIC TR	198,011	$12.0M	0.89%
49	DDOMINION ENERGY INC	231,859	$11.0M	0.82%
50	DYHTARGET CORP	65,513	$11.0M	0.82%
51	CMCSACOMCAST CORP NEW	260,566	$11.0M	0.82%
52	VWOVANGUARD INTL EQUITY INDEX F	255,534	$10.0M	0.74%
53	SPGSIMON PPTY GROUP INC NEW	64,670	$10.0M	0.74%
54	MTBM & T BK CORP	62,661	$9.0M	0.67%
55	SJNKSPDR SER TR	391,888	$9.0M	0.67%
56	VCITVANGUARD SCOTTSDALE FDS	121,002	$9.0M	0.67%
57	NINISOURCE INC	334,305	$9.0M	0.67%
58	LMTLOCKHEED MARTIN CORP	21,611	$9.0M	0.67%
59	AWMSKYWORKS SOLUTIONS INC	87,192	$9.0M	0.67%
60	DVNDEVON ENERGY CORP NEW	160,677	$8.0M	0.59%
61	HPEHEWLETT PACKARD ENTERPRISE C	488,140	$8.0M	0.59%
62	NFGNATIONAL FUEL GAS CO	161,279	$8.0M	0.59%
63	NUENUCOR CORP	35,506	$7.0M	0.52%	Call
64	TLTISHARES TR	78,821	$7.0M	0.52%
65	BBYBEST BUY INC	87,428	$7.0M	0.52%
66	UPSUNITED PARCEL SERVICE INC	47,660	$7.0M	0.52%
67	INTCINTEL CORP	149,773	$6.0M	0.45%
68	KSSKOHLS CORP	207,011	$6.0M	0.45%
69	AAPLAPPLE INC	30,537	$5.0M	0.37%
70	SPYSPDR S&P 500 ETF TR	11,062	$5.0M	0.37%
71	MSFTMICROSOFT CORP	13,023	$5.0M	0.37%
72	SPMBSPDR SER TR	259,972	$5.0M	0.37%
73	VGITVANGUARD SCOTTSDALE FDS	86,029	$5.0M	0.37%
74	HDHOME DEPOT INC	15,313	$5.0M	0.37%
75	IDEVISHARES TR	71,393	$4.0M	0.30%
76	SHYLDBX ETF TR	89,856	$4.0M	0.30%
77	ETNEATON CORP PLC	15,370	$4.0M	0.30%
78	ASHRDBX ETF TR	195,577	$4.0M	0.30%
79	IEMGISHARES INC	73,213	$3.0M	0.22%
80	KEYKEYCORP	232,010	$3.0M	0.22%
81	FDXFEDEX CORP	10,855	$3.0M	0.22%
82	TSNTYSON FOODS INC	64,550	$3.0M	0.22%
83	BACBANK AMERICA CORP	96,323	$3.0M	0.22%
84	PPLPPL CORP	139,784	$3.0M	0.22%
85	IJRISHARES TR	33,031	$3.0M	0.22%
86	SNPEDBX ETF TR	44,021	$2.0M	0.15%
87	SCHMSCHWAB STRATEGIC TR	34,190	$2.0M	0.15%
88	PWRQUANTA SVCS INC	9,042	$2.0M	0.15%
89	COFCAPITAL ONE FINL CORP	16,561	$2.0M	0.15%
90	OGNORGANON & CO	126,753	$2.0M	0.15%
91	EAGGISHARES TR	58,440	$2.0M	0.15%
92	LNCLINCOLN NATL CORP IND	84,217	$2.0M	0.15%
93	VTIVANGUARD INDEX FDS	9,901	$2.0M	0.15%
94	VVVANGUARD INDEX FDS	11,519	$2.0M	0.15%
95	WMTWALMART INC	36,080	$2.0M	0.15%
96	TJXTJX COS INC NEW	14,075	$1.0M	0.07%
97	CNYAISHARES TR	45,079	$1.0M	0.07%
98	SUSBISHARES TR	42,347	$1.0M	0.07%
99	MNAINDEXIQ ETF TR	60,258	$1.0M	0.07%
100	BNDVANGUARD BD INDEX FDS	22,210	$1.0M	0.07%

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