CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$1298.0T
Holdings
147
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 472,568 | $54.6T | 4.20% | |
| 2 | VOOVANGUARD INDEX FDS | 95,700 | $47.9T | 3.69% | |
| 3 | AVGOBROADCOM INC | 24,428 | $39.2T | 3.02% | |
| 4 | VMBSVANGUARD SCOTTSDALE FDS | 758,368 | $34.4T | 2.65% | |
| 5 | IVVISHARES TR | 60,940 | $33.3T | 2.57% | |
| 6 | NDQINVESCO QQQ TR | 61,427 | $29.4T | 2.27% | |
| 7 | SHELSHELL PLC | 328,920 | $23.7T | 1.83% | |
| 8 | XOMEXXON MOBIL CORP | 205,681 | $23.7T | 1.82% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 474,381 | $23.4T | 1.81% | |
| 10 | JPMJPMORGAN CHASE & CO. | 111,419 | $22.5T | 1.74% | |
| 11 | CVSCVS HEALTH CORP | 380,794 | $22.5T | 1.73% | |
| 12 | MRKMERCK & CO INC | 179,971 | $22.3T | 1.72% | |
| 13 | 7HPHP INC | 613,625 | $21.5T | 1.66% | |
| 14 | WFCWELLS FARGO CO NEW | 359,660 | $21.4T | 1.65% | |
| 15 | EMREMERSON ELEC CO | 190,023 | $20.9T | 1.61% | |
| 16 | CSCOCISCO SYS INC | 439,271 | $20.9T | 1.61% | |
| 17 | SPIBSPDR SER TR | 623,480 | $20.3T | 1.56% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 116,541 | $20.2T | 1.55% | |
| 19 | COPCONOCOPHILLIPS | 175,368 | $20.1T | 1.55% | |
| 20 | JNJJOHNSON & JOHNSON | 136,637 | $20.0T | 1.54% | |
| 21 | TPRTAPESTRY INC | 452,976 | $19.4T | 1.49% | |
| 22 | BKBANK NEW YORK MELLON CORP | 319,742 | $19.1T | 1.48% | |
| 23 | CVXCHEVRON CORP NEW | 111,400 | $17.4T | 1.34% | |
| 24 | RTXRTX CORPORATION | 169,605 | $17.0T | 1.31% | |
| 25 | GPCGENUINE PARTS CO | 120,848 | $16.7T | 1.29% | |
| 26 | VENVENTAS INC | 325,284 | $16.7T | 1.28% | |
| 27 | KMBKIMBERLY-CLARK CORP | 120,490 | $16.7T | 1.28% | |
| 28 | METMETLIFE INC | 235,935 | $16.6T | 1.28% | |
| 29 | ATOATMOS ENERGY CORP | 141,192 | $16.5T | 1.27% | |
| 30 | MDTMEDTRONIC PLC | 207,596 | $16.3T | 1.26% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 158,956 | $16.1T | 1.24% | |
| 32 | TFCTRUIST FINL CORP | 413,102 | $16.0T | 1.24% | |
| 33 | DOWDOW INC | 296,682 | $15.7T | 1.21% | |
| 34 | PFEPFIZER INC | 549,528 | $15.4T | 1.18% | |
| 35 | PRUPRUDENTIAL FINL INC | 127,557 | $14.9T | 1.15% | |
| 36 | FISFIDELITY NATL INFORMATION SV | 187,923 | $14.2T | 1.09% | |
| 37 | IFFINTERNATIONAL FLAVORS&FRAGRA | 148,087 | $14.1T | 1.09% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 340,606 | $14.0T | 1.08% | |
| 39 | KELKELLANOVA | 240,937 | $13.9T | 1.07% | |
| 40 | USBUS BANCORP DEL | 343,400 | $13.6T | 1.05% | |
| 41 | DUKDUKE ENERGY CORP NEW | 134,967 | $13.5T | 1.04% | |
| 42 | SJMSMUCKER J M CO | 122,709 | $13.4T | 1.03% | |
| 43 | MDLZMONDELEZ INTL INC | 200,547 | $13.1T | 1.01% | |
| 44 | IJHISHARES TR | 222,108 | $13.0T | 1.00% | |
| 45 | SWKSTANLEY BLACK & DECKER INC | 162,459 | $13.0T | 1.00% | |
| 46 | TAT&T INC | 667,338 | $12.8T | 0.98% | |
| 47 | DYHTARGET CORP | 84,375 | $12.5T | 0.96% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 295,008 | $12.3T | 0.94% | |
| 49 | ARBALTSHARES TRUST | 445,539 | $12.0T | 0.92% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 261,672 | $11.5T | 0.88% | |
| 51 | BBYBEST BUY INC | 133,802 | $11.3T | 0.87% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 175,033 | $11.2T | 0.87% | |
| 53 | TRVTRAVELERS COMPANIES INC | 52,441 | $10.7T | 0.82% | |
| 54 | CMCSACOMCAST CORP NEW | 256,766 | $10.1T | 0.77% | |
| 55 | SJNKSPDR SER TR | 398,438 | $9.9T | 0.77% | |
| 56 | HPEHEWLETT PACKARD ENTERPRISE C | 469,170 | $9.9T | 0.77% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 64,517 | $9.8T | 0.75% | |
| 58 | LMTLOCKHEED MARTIN CORP | 20,965 | $9.8T | 0.75% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 121,605 | $9.7T | 0.75% | |
| 60 | NINISOURCE INC | 323,514 | $9.3T | 0.72% | |
| 61 | MTBM & T BK CORP | 60,965 | $9.2T | 0.71% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 63,454 | $8.7T | 0.67% | |
| 63 | NFGNATIONAL FUEL GAS CO | 158,086 | $8.6T | 0.66% | |
| 64 | TLTISHARES TR | 85,918 | $7.9T | 0.61% | |
| 65 | DVNDEVON ENERGY CORP NEW | 160,355 | $7.6T | 0.59% | |
| 66 | AAPLAPPLE INC | 30,894 | $6.5T | 0.50% | |
| 67 | MSFTMICROSOFT CORP | 13,054 | $5.8T | 0.45% | |
| 68 | VGITVANGUARD SCOTTSDALE FDS | 99,452 | $5.8T | 0.45% | |
| 69 | INTCINTEL CORP | 181,338 | $5.6T | 0.43% | |
| 70 | SPYSPDR S&P 500 ETF TR | 10,275 | $5.6T | 0.43% | |
| 71 | ASHRDBX ETF TR | 232,059 | $5.5T | 0.42% | |
| 72 | HDHOME DEPOT INC | 15,164 | $5.2T | 0.40% | |
| 73 | NUENUCOR CORP | 32,041 | $5.0T | 0.39% | Call |
| 74 | SPMBSPDR SER TR | 233,075 | $5.0T | 0.39% | |
| 75 | KSSKOHLS CORP | 205,541 | $4.7T | 0.36% | |
| 76 | IDEVISHARES TR | 67,891 | $4.5T | 0.34% | |
| 77 | SHYLDBX ETF TR | 95,177 | $4.2T | 0.32% | |
| 78 | BACBANK AMERICA CORP | 100,505 | $4.0T | 0.31% | |
| 79 | ETNEATON CORP PLC | 12,574 | $3.9T | 0.30% | |
| 80 | PPLPPL CORP | 139,784 | $3.9T | 0.30% | |
| 81 | IEMGISHARES INC | 70,327 | $3.8T | 0.29% | |
| 82 | TSNTYSON FOODS INC | 64,550 | $3.7T | 0.28% | |
| 83 | IJRISHARES TR | 32,840 | $3.5T | 0.27% | |
| 84 | FDXFEDEX CORP | 11,296 | $3.4T | 0.26% | |
| 85 | KEYKEYCORP | 232,010 | $3.3T | 0.25% | |
| 86 | EAGGISHARES TR | 61,881 | $2.9T | 0.22% | |
| 87 | SPGIS&P GLOBAL INC | 6,000 | $2.7T | 0.21% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 25,070 | $2.7T | 0.21% | |
| 89 | LNCLINCOLN NATL CORP IND | 84,712 | $2.6T | 0.20% | |
| 90 | OGNORGANON & CO | 127,153 | $2.6T | 0.20% | |
| 91 | VVVANGUARD INDEX FDS | 10,519 | $2.6T | 0.20% | |
| 92 | WMTWALMART INC | 38,762 | $2.6T | 0.20% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 33,026 | $2.6T | 0.20% | |
| 94 | VTIVANGUARD INDEX FDS | 9,153 | $2.4T | 0.19% | |
| 95 | COFCAPITAL ONE FINL CORP | 17,443 | $2.4T | 0.19% | |
| 96 | SNPEDBX ETF TR | 43,756 | $2.2T | 0.17% | |
| 97 | DDOMINION ENERGY INC | 44,551 | $2.2T | 0.17% | |
| 98 | MNAINDEXIQ ETF TR | 65,532 | $2.1T | 0.16% | |
| 99 | TTTRANE TECHNOLOGIES PLC | 6,030 | $2.0T | 0.15% | |
| 100 | PWRQUANTA SVCS INC | 7,231 | $1.8T | 0.14% |
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