CANTOR FITZGERALD INVESTMENT ADVISORS L.P. Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$1.3B

Holdings

149

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IEIISHARES TR	410,746	$48.0M	3.71%
2	VOOVANGUARD INDEX FDS	107,323	$46.0M	3.56%
3	VMBSVANGUARD SCOTTSDALE FDS	837,250	$38.0M	2.94%
4	IVVISHARES TR	65,428	$31.0M	2.40%
5	IBMINTERNATIONAL BUSINESS MACHS	192,840	$31.0M	2.40%
6	NDQINVESCO QQQ TR	70,486	$28.0M	2.16%
7	SPGSIMON PPTY GROUP INC NEW	180,485	$25.0M	1.93%
8	JPMJPMORGAN CHASE & CO	149,589	$25.0M	1.93%
9	VEAVANGUARD TAX-MANAGED FDS	484,144	$23.0M	1.78%
10	CSCOCISCO SYS INC	457,901	$23.0M	1.78%
11	CVSCVS HEALTH CORP	295,525	$23.0M	1.78%
12	JNJJOHNSON & JOHNSON	142,535	$22.0M	1.70%
13	SHELSHELL PLC	343,895	$22.0M	1.70%
14	COPCONOCOPHILLIPS	183,182	$21.0M	1.62%
15	XOMEXXON MOBIL CORP	216,386	$21.0M	1.62%
16	RTXRTX CORPORATION	252,365	$21.0M	1.62%
17	MRKMERCK & CO INC	190,073	$20.0M	1.55%
18	SPIBSPDR SER TR	601,536	$19.0M	1.47%
19	7HPHP INC	640,091	$19.0M	1.47%
20	EMREMERSON ELEC CO	201,087	$19.0M	1.47%
21	PRUPRUDENTIAL FINL INC	179,036	$18.0M	1.39%
22	WFCWELLS FARGO CO NEW	378,145	$18.0M	1.39%
23	BKBANK NEW YORK MELLON CORP	338,367	$17.0M	1.31%
24	TPRTAPESTRY INC	469,146	$17.0M	1.31%
25	ATOATMOS ENERGY CORP	148,135	$17.0M	1.31%
26	MDTMEDTRONIC PLC	217,117	$17.0M	1.31%
27	DOWDOW INC	310,127	$17.0M	1.31%
28	CVXCHEVRON CORP NEW	116,553	$17.0M	1.31%
29	PFEPFIZER INC	561,526	$16.0M	1.24%
30	METMETLIFE INC	246,358	$16.0M	1.24%
31	MDLZMONDELEZ INTL INC	210,039	$15.0M	1.16%
32	USBUS BANCORP DEL	357,874	$15.0M	1.16%
33	4I1PHILIP MORRIS INTL INC	167,742	$15.0M	1.16%
34	TFCTRUIST FINL CORP	427,487	$15.0M	1.16%
35	TRVTRAVELERS COMPANIES INC	81,427	$15.0M	1.16%
36	SJMSMUCKER J M CO	112,347	$14.0M	1.08%
37	BACVERIZON COMMUNICATIONS INC	352,103	$13.0M	1.00%
38	KELKELLANOVA	249,603	$13.0M	1.00%
39	IFFINTERNATIONAL FLAVORS&FRAGRA	157,520	$12.0M	0.93%
40	SWKSTANLEY BLACK & DECKER INC	132,441	$12.0M	0.93%
41	BMYBRISTOL-MYERS SQUIBB CO	234,174	$12.0M	0.93%
42	IJHISHARES TR	46,805	$12.0M	0.93%
43	ARBALTSHARES TRUST	448,467	$11.0M	0.85%
44	CMCSACOMCAST CORP NEW	266,086	$11.0M	0.85%
45	FISFIDELITY NATL INFORMATION SV	193,894	$11.0M	0.85%
46	TAT&T INC	688,576	$11.0M	0.85%
47	VENVENTAS INC	238,797	$11.0M	0.85%
48	KMBKIMBERLY-CLARK CORP	98,711	$11.0M	0.85%
49	DUKDUKE ENERGY CORP NEW	113,963	$11.0M	0.85%
50	SCHXSCHWAB STRATEGIC TR	203,092	$11.0M	0.85%
51	DDOMINION ENERGY INC	232,991	$10.0M	0.77%
52	HDHOME DEPOT INC	31,309	$10.0M	0.77%
53	VWOVANGUARD INTL EQUITY INDEX F	256,796	$10.0M	0.77%
54	AWMSKYWORKS SOLUTIONS INC	89,421	$10.0M	0.77%
55	LMTLOCKHEED MARTIN CORP	22,246	$10.0M	0.77%
56	VCITVANGUARD SCOTTSDALE FDS	121,987	$9.0M	0.70%
57	DYHTARGET CORP	66,493	$9.0M	0.70%
58	SJNKSPDR SER TR	392,158	$9.0M	0.70%
59	HPEHEWLETT PACKARD ENTERPRISE C	505,563	$8.0M	0.62%
60	NFGNATIONAL FUEL GAS CO	164,464	$8.0M	0.62%
61	MTBM & T BK CORP	63,939	$8.0M	0.62%
62	DVNDEVON ENERGY CORP NEW	165,554	$7.0M	0.54%
63	UPSUNITED PARCEL SERVICE INC	48,857	$7.0M	0.54%
64	INTCINTEL CORP	149,762	$7.0M	0.54%
65	TLTISHARES TR	80,163	$7.0M	0.54%
66	NUENUCOR CORP	35,906	$6.0M	0.46%	Call
67	AAPLAPPLE INC	32,283	$6.0M	0.46%
68	KSSKOHLS CORP	210,142	$6.0M	0.46%
69	VGITVANGUARD SCOTTSDALE FDS	86,826	$5.0M	0.39%
70	SPYSPDR S&P 500 ETF TR	11,079	$5.0M	0.39%
71	SPMBSPDR SER TR	256,232	$5.0M	0.39%
72	GPCGENUINE PARTS CO	41,236	$5.0M	0.39%
73	ASHRDBX ETF TR	194,080	$4.0M	0.31%
74	IDEVISHARES TR	73,943	$4.0M	0.31%
75	MSFTMICROSOFT CORP	13,126	$4.0M	0.31%
76	BACBANK AMERICA CORP	100,774	$3.0M	0.23%
77	IJRISHARES TR	33,713	$3.0M	0.23%
78	IEMGISHARES INC	75,147	$3.0M	0.23%
79	PPLPPL CORP	139,784	$3.0M	0.23%
80	KEYKEYCORP	232,010	$3.0M	0.23%
81	TSNTYSON FOODS INC	64,550	$3.0M	0.23%
82	SHYLDBX ETF TR	89,729	$3.0M	0.23%
83	ETNEATON CORP PLC	16,049	$3.0M	0.23%
84	LNCLINCOLN NATL CORP IND	83,917	$2.0M	0.15%
85	VVVANGUARD INDEX FDS	11,343	$2.0M	0.15%
86	WMTWALMART INC	13,759	$2.0M	0.15%
87	PWRQUANTA SVCS INC	9,397	$2.0M	0.15%
88	SCHMSCHWAB STRATEGIC TR	34,697	$2.0M	0.15%
89	0VVBPARAMOUNT GLOBAL	141,222	$2.0M	0.15%
90	EAGGISHARES TR	57,151	$2.0M	0.15%
91	COFCAPITAL ONE FINL CORP	17,535	$2.0M	0.15%
92	FDXFEDEX CORP	11,309	$2.0M	0.15%
93	VTIVANGUARD INDEX FDS	10,223	$2.0M	0.15%
94	BNDVANGUARD BD INDEX FDS	22,702	$1.0M	0.08%
95	SNPEDBX ETF TR	37,228	$1.0M	0.08%
96	ADMARCHER DANIELS MIDLAND CO	26,884	$1.0M	0.08%
97	CNYAISHARES TR	45,946	$1.0M	0.08%
98	MAMASTERCARD INCORPORATED	2,880	$1.0M	0.08%
99	FTECFIDELITY COVINGTON TRUST	11,469	$1.0M	0.08%
100	OGNORGANON & CO	128,318	$1.0M	0.08%

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