CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q3 2024 Filing

Filed October 25, 2024

Portfolio Value

$1.5B

Holdings

186

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (186 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IEIISHARES TR	505,304	$60.0M	4.08%
2	NDQINVESCO QQQ TR	78,547	$38.0M	2.58%
3	VMBSVANGUARD SCOTTSDALE FDS	824,831	$38.0M	2.58%
4	VEAVANGUARD TAX-MANAGED FDS	612,218	$32.0M	2.18%
5	IBMINTERNATIONAL BUSINESS MACHS	114,905	$25.0M	1.70%
6	XOMEXXON MOBIL CORP	205,773	$24.0M	1.63%
7	CSCOCISCO SYS INC	439,205	$23.0M	1.56%
8	JPMJPMORGAN CHASE & CO.	112,975	$23.0M	1.56%
9	SPIBSPDR SER TR	697,959	$23.0M	1.56%
10	CVSCVS HEALTH CORP	381,517	$23.0M	1.56%
11	JNJJOHNSON & JOHNSON	136,457	$22.0M	1.50%
12	7HPHP INC	613,209	$21.0M	1.43%
13	TPRTAPESTRY INC	454,068	$21.0M	1.43%
14	SHELSHELL PLC	329,007	$21.0M	1.43%
15	SCHXSCHWAB STRATEGIC TR	317,402	$21.0M	1.43%
16	WFCWELLS FARGO CO NEW	359,933	$20.0M	1.36%
17	RTXRTX CORPORATION	169,530	$20.0M	1.36%
18	MRKMERCK & CO INC	181,018	$20.0M	1.36%
19	EMREMERSON ELEC CO	189,685	$20.0M	1.36%
20	ATOATMOS ENERGY CORP	140,309	$19.0M	1.29%
21	4I1PHILIP MORRIS INTL INC	158,298	$19.0M	1.29%
22	KELKELLANOVA	236,964	$19.0M	1.29%
23	COPCONOCOPHILLIPS	176,753	$18.0M	1.22%
24	MDTMEDTRONIC PLC	207,802	$18.0M	1.22%
25	AVGOBROADCOM INC	108,972	$18.0M	1.22%
26	IJHISHARES TR	277,410	$17.0M	1.16%
27	KMBKIMBERLY-CLARK CORP	120,465	$17.0M	1.16%
28	SWKSTANLEY BLACK & DECKER INC	162,162	$17.0M	1.16%
29	TFCTRUIST FINL CORP	412,629	$17.0M	1.16%
30	PFEPFIZER INC	552,875	$16.0M	1.09%
31	UPSUNITED PARCEL SERVICE INC	118,652	$16.0M	1.09%
32	GPCGENUINE PARTS CO	121,706	$16.0M	1.09%
33	VWOVANGUARD INTL EQUITY INDEX F	338,252	$16.0M	1.09%
34	DOWDOW INC	296,720	$16.0M	1.09%
35	CVXCHEVRON CORP NEW	114,961	$16.0M	1.09%
36	VENVENTAS INC	252,151	$16.0M	1.09%
37	BACVERIZON COMMUNICATIONS INC	343,016	$15.0M	1.02%
38	DUKDUKE ENERGY CORP NEW	134,736	$15.0M	1.02%
39	BMYBRISTOL-MYERS SQUIBB CO	295,537	$15.0M	1.02%
40	USBUS BANCORP DEL	343,957	$15.0M	1.02%
41	PRUPRUDENTIAL FINL INC	126,817	$15.0M	1.02%
42	FISFIDELITY NATL INFORMATION SV	187,756	$15.0M	1.02%
43	METMETLIFE INC	182,002	$15.0M	1.02%
44	ARBALTSHARES TRUST	538,582	$14.0M	0.95%
45	BKBANK NEW YORK MELLON CORP	195,466	$14.0M	0.95%
46	TAT&T INC	668,281	$14.0M	0.95%
47	SJMSMUCKER J M CO	123,382	$14.0M	0.95%
48	MDLZMONDELEZ INTL INC	201,115	$14.0M	0.95%
49	BBYBEST BUY INC	134,949	$13.0M	0.88%
50	DYHTARGET CORP	84,627	$13.0M	0.88%
51	TRVTRAVELERS COMPANIES INC	52,569	$12.0M	0.82%
52	NINISOURCE INC	323,058	$11.0M	0.75%
53	IFFINTERNATIONAL FLAVORS&FRAGRA	107,657	$11.0M	0.75%
54	VCITVANGUARD SCOTTSDALE FDS	138,428	$11.0M	0.75%
55	SJNKSPDR SER TR	419,852	$10.0M	0.68%
56	DVNDEVON ENERGY CORP NEW	265,184	$10.0M	0.68%
57	CMCSACOMCAST CORP NEW	258,438	$10.0M	0.68%
58	SPGSIMON PPTY GROUP INC NEW	63,948	$10.0M	0.68%
59	AAPLAPPLE INC	43,098	$10.0M	0.68%
60	TLTISHARES TR	96,043	$9.0M	0.61%
61	HPEHEWLETT PACKARD ENTERPRISE C	482,637	$9.0M	0.61%
62	NFGNATIONAL FUEL GAS CO	158,961	$9.0M	0.61%
63	HDHOME DEPOT INC	15,325	$6.0M	0.41%
64	SLBSCHLUMBERGER LTD	150,410	$6.0M	0.41%
65	MSFTMICROSOFT CORP	15,815	$6.0M	0.41%
66	SPMBSPDR SER TR	237,710	$5.0M	0.34%
67	DGDOLLAR GEN CORP NEW	70,794	$5.0M	0.34%
68	IJRISHARES TR	48,224	$5.0M	0.34%
69	SHYLDBX ETF TR	128,377	$5.0M	0.34%
70	VTIVANGUARD INDEX FDS	19,085	$5.0M	0.34%
71	VGITVANGUARD SCOTTSDALE FDS	98,158	$5.0M	0.34%
72	IDEVISHARES TR	78,385	$5.0M	0.34%
73	NUENUCOR CORP	31,896	$4.0M	0.27%	Call
74	INTCINTEL CORP	180,899	$4.0M	0.27%
75	IEMGISHARES INC	71,861	$4.0M	0.27%
76	KSSKOHLS CORP	205,773	$4.0M	0.27%
77	BNDVANGUARD BD INDEX FDS	60,381	$4.0M	0.27%
78	PPLPPL CORP	139,784	$4.0M	0.27%
79	SCHMSCHWAB STRATEGIC TR	52,313	$4.0M	0.27%
80	BACBANK AMERICA CORP	100,835	$4.0M	0.27%
81	MTBM & T BK CORP	18,322	$3.0M	0.20%
82	KEYKEYCORP	232,010	$3.0M	0.20%
83	TSNTYSON FOODS INC	64,550	$3.0M	0.20%
84	ETNEATON CORP PLC	9,670	$3.0M	0.20%
85	FDXFEDEX CORP	11,095	$3.0M	0.20%
86	EAGGISHARES TR	60,768	$2.0M	0.14%
87	LNCLINCOLN NATL CORP IND	84,782	$2.0M	0.14%
88	HN9HANESBRANDS INC	279,638	$2.0M	0.14%
89	FTECFIDELITY COVINGTON TRUST	15,940	$2.0M	0.14%
90	VVVANGUARD INDEX FDS	10,621	$2.0M	0.14%
91	PWRQUANTA SVCS INC	7,287	$2.0M	0.14%
92	SNPEDBX ETF TR	42,728	$2.0M	0.14%
93	MNANEW YORK LIFE INVESTMENTS ET	67,432	$2.0M	0.14%
94	DDOMINION ENERGY INC	34,710	$2.0M	0.14%
95	NVDANVIDIA CORPORATION	23,358	$2.0M	0.14%
96	AWMSKYWORKS SOLUTIONS INC	25,070	$2.0M	0.14%
97	OGNORGANON & CO	127,563	$2.0M	0.14%
98	TJXTJX COS INC NEW	18,406	$2.0M	0.14%
99	COFCAPITAL ONE FINL CORP	17,324	$2.0M	0.14%
100	WMTWALMART INC	37,143	$2.0M	0.14%

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