Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VOO) | 104,078 | -3,245 | $50,031 |
VOO | 104,078 | -3,245 | $50,031 |
ISHARES TR (IEI) | 407,777 | -2,969 | $47,225 |
IEI | 407,777 | -2,969 | $47,225 |
BROADCOM INC | 28,626 | -464 | $37,940 |
AVGO | 28,626 | -464 | $37,940 |
VANGUARD SCOTTSDALE FDS (VMBS) | 831,467 | -5,783 | $37,923 |
VMBS | 831,467 | -5,783 | $37,923 |
ISHARES TR (IVV) | 64,452 | -976 | $33,884 |
IVV | 64,452 | -976 | $33,884 |
INVESCO QQQ TR | 68,798 | -1,688 | $30,547 |
QQQ | 68,798 | -1,688 | $30,547 |
INTERNATIONAL BUSINESS MACHS | 143,305 | -49,535 | $27,366 |
IBM | 143,305 | -49,535 | $27,366 |
EXXON MOBIL CORP | 210,785 | -5,601 | $24,502 |
XOM | 210,785 | -5,601 | $24,502 |
MERCK & CO INC | 184,837 | -5,236 | $24,389 |
MRK | 184,837 | -5,236 | $24,389 |
RTX CORPORATION | 246,912 | -5,453 | $24,081 |
RTX | 246,912 | -5,453 | $24,081 |
VANGUARD TAX MANAGED FDS (VEA) | 477,757 | -6,387 | $23,969 |
VEA | 477,757 | -6,387 | $23,969 |
CVS HEALTH CORP | 290,048 | -5,477 | $23,134 |
CVS | 290,048 | -5,477 | $23,134 |
CONOCOPHILLIPS | 178,749 | -4,433 | $22,751 |
COP | 178,749 | -4,433 | $22,751 |
JPMORGAN CHASE & CO | 113,111 | -36,478 | $22,656 |
JPM | 113,111 | -36,478 | $22,656 |
SHELL PLC | 336,058 | -7,837 | $22,529 |
SHEL | 336,058 | -7,837 | $22,529 |
CISCO SYS INC | 447,939 | -9,962 | $22,357 |
CSCO | 447,939 | -9,962 | $22,357 |
EMERSON ELEC CO | 195,598 | -5,489 | $22,185 |
EMR | 195,598 | -5,489 | $22,185 |
JOHNSON & JOHNSON | 139,166 | -3,369 | $22,015 |
JNJ | 139,166 | -3,369 | $22,015 |
TAPESTRY INC | 461,973 | -7,173 | $21,934 |
TPR | 461,973 | -7,173 | $21,934 |
WELLS FARGO CO NEW | 369,365 | -8,780 | $21,408 |
WFC | 369,365 | -8,780 | $21,408 |
PRUDENTIAL FINL INC | 174,039 | -4,997 | $20,432 |
PRU | 174,039 | -4,997 | $20,432 |
SPDR SER TR (SPIB) | 599,326 | -2,210 | $19,592 |
SPIB | 599,326 | -2,210 | $19,592 |
BANK NEW YORK MELLON CORP | 329,524 | -8,843 | $18,987 |
BK | 329,524 | -8,843 | $18,987 |
HP INC | 627,735 | -12,356 | $18,970 |
HPQ | 627,735 | -12,356 | $18,970 |
MEDTRONIC PLC | 212,751 | -4,366 | $18,541 |
MDT | 212,751 | -4,366 | $18,541 |
CHEVRON CORP NEW | 114,143 | -2,410 | $18,005 |
CVX | 114,143 | -2,410 | $18,005 |
METLIFE INC | 241,453 | -4,905 | $17,894 |
MET | 241,453 | -4,905 | $17,894 |
DOW INC | 305,016 | -5,111 | $17,670 |
DOW | 305,016 | -5,111 | $17,670 |
TRAVELERS COMPANIES INC | 75,613 | -5,814 | $17,402 |
TRV | 75,613 | -5,814 | $17,402 |
ATMOS ENERGY CORP | 144,574 | -3,561 | $17,186 |
ATO | 144,574 | -3,561 | $17,186 |
TRUIST FINL CORP | 422,663 | -4,824 | $16,475 |
TFC | 422,663 | -4,824 | $16,475 |
KIMBERLY CLARK CORP | 123,955 | +25,244 | $16,034 |
KMB | 123,955 | +25,244 | $16,034 |
US BANCORP DEL | 352,211 | -5,663 | $15,744 |
USB | 352,211 | -5,663 | $15,744 |
PFIZER INC | 561,803 | +277 | $15,590 |
PFE | 561,803 | +277 | $15,590 |
PHILIP MORRIS INTL INC | 163,616 | -4,126 | $14,991 |
PM | 163,616 | -4,126 | $14,991 |
VERIZON COMMUNICATIONS INC | 348,259 | -3,844 | $14,613 |
VZ | 348,259 | -3,844 | $14,613 |
VENTAS INC | 334,618 | +95,821 | $14,569 |
VTR | 334,618 | +95,821 | $14,569 |
FIDELITY NATL INFORMATION SV | 192,639 | -1,255 | $14,290 |
FIS | 192,639 | -1,255 | $14,290 |
MONDELEZ INTL INC | 203,117 | -6,922 | $14,218 |
MDLZ | 203,117 | -6,922 | $14,218 |
KELLANOVA | 246,269 | -3,334 | $14,109 |
K | 246,269 | -3,334 | $14,109 |
SMUCKER J M CO | 109,551 | -2,796 | $13,789 |
SJM | 109,551 | -2,796 | $13,789 |
ISHARES TR (IJH) | 225,196 | +178,391 | $13,678 |
IJH | 225,196 | +178,391 | $13,678 |
DUKE ENERGY CORP NEW | 138,326 | +24,363 | $13,378 |
DUK | 138,326 | +24,363 | $13,378 |
INTERNATIONAL FLAVORS&FRAGRA | 153,298 | -4,222 | $13,182 |
IFF | 153,298 | -4,222 | $13,182 |
STANLEY BLACK & DECKER INC | 129,213 | -3,228 | $12,654 |
SWK | 129,213 | -3,228 | $12,654 |
BRISTOL MYERS SQUIBB CO | 231,271 | -2,903 | $12,542 |
BMY | 231,271 | -2,903 | $12,542 |
GENUINE PARTS CO | 80,756 | +39,520 | $12,512 |
GPC | 80,756 | +39,520 | $12,512 |
SCHWAB STRATEGIC TR | 198,011 | -5,081 | $12,289 |
SCHX | 198,011 | -5,081 | $12,289 |
AT&T INC | 684,504 | -4,072 | $12,047 |
T | 684,504 | -4,072 | $12,047 |
ALTSHARES TRUST (ARB) | 442,385 | -6,082 | $12,024 |
ARB | 442,385 | -6,082 | $12,024 |
TARGET CORP | 65,513 | -980 | $11,610 |
TGT | 65,513 | -980 | $11,610 |
DOMINION ENERGY INC | 231,859 | -1,132 | $11,405 |
D | 231,859 | -1,132 | $11,405 |
COMCAST CORP NEW | 260,566 | -5,520 | $11,296 |
CMCSA | 260,566 | -5,520 | $11,296 |
VANGUARD INTL EQUITY INDEX F (VWO) | 255,534 | -1,262 | $10,674 |
VWO | 255,534 | -1,262 | $10,674 |
SIMON PPTY GROUP INC NEW | 64,670 | -115,815 | $10,120 |
SPG | 64,670 | -115,815 | $10,120 |
SPDR SER TR (SJNK) | 391,888 | -270 | $9,883 |
SJNK | 391,888 | -270 | $9,883 |
LOCKHEED MARTIN CORP | 21,611 | -635 | $9,830 |
LMT | 21,611 | -635 | $9,830 |
VANGUARD SCOTTSDALE FDS (VCIT) | 121,002 | -985 | $9,742 |
VCIT | 121,002 | -985 | $9,742 |
SKYWORKS SOLUTIONS INC | 87,192 | -2,229 | $9,445 |
SWKS | 87,192 | -2,229 | $9,445 |
NISOURCE INC | 334,305 | +334,305 | $9,247 |
NI | 334,305 | +334,305 | $9,247 |
M & T BK CORP | 62,661 | -1,278 | $9,113 |
MTB | 62,661 | -1,278 | $9,113 |
NATIONAL FUEL GAS CO | 161,279 | -3,185 | $8,664 |
NFG | 161,279 | -3,185 | $8,664 |
HEWLETT PACKARD ENTERPRISE C | 488,140 | -17,423 | $8,655 |
HPE | 488,140 | -17,423 | $8,655 |
DEVON ENERGY CORP NEW | 160,677 | -4,877 | $8,063 |
DVN | 160,677 | -4,877 | $8,063 |
ISHARES TR (TLT) | 78,821 | -1,342 | $7,458 |
TLT | 78,821 | -1,342 | $7,458 |
BEST BUY INC | 87,428 | +87,428 | $7,172 |
BBY | 87,428 | +87,428 | $7,172 |
UNITED PARCEL SERVICE INC | 47,660 | -1,197 | $7,084 |
UPS | 47,660 | -1,197 | $7,084 |
NUCOR CORP | $7,008 | ||
NUE | 35,406 | -400 | $7,007 |
Call | 100 | UNCH | $1 |
INTEL CORP | 149,773 | +11 | $6,615 |
INTC | 149,773 | +11 | $6,615 |
KOHLS CORP | 207,011 | -3,131 | $6,034 |
KSS | 207,011 | -3,131 | $6,034 |
HOME DEPOT INC | 15,313 | -15,996 | $5,874 |
HD | 15,313 | -15,996 | $5,874 |
SPDR S&P 500 ETF TR (SPY) | 11,062 | -17 | $5,786 |
SPY | 11,062 | -17 | $5,786 |
SPDR SER TR (SPMB) | 259,972 | +3,740 | $5,647 |
SPMB | 259,972 | +3,740 | $5,647 |
MICROSOFT CORP | 13,023 | -103 | $5,479 |
MSFT | 13,023 | -103 | $5,479 |
APPLE INC | 30,537 | -1,746 | $5,236 |
AAPL | 30,537 | -1,746 | $5,236 |
VANGUARD SCOTTSDALE FDS (VGIT) | 86,029 | -797 | $5,037 |
VGIT | 86,029 | -797 | $5,037 |
EATON CORP PLC | 15,370 | -679 | $4,806 |
ETN | 15,370 | -679 | $4,806 |
ISHARES TR (IDEV) | 71,393 | -2,550 | $4,793 |
IDEV | 71,393 | -2,550 | $4,793 |
DBX ETF TR (ASHR) | 195,577 | +1,497 | $4,708 |
ASHR | 195,577 | +1,497 | $4,708 |
DBX ETF TR (SHYL) | 89,856 | +127 | $4,001 |
SHYL | 89,856 | +127 | $4,001 |
PPL CORP | 139,784 | UNCH | $3,848 |
PPL | 139,784 | UNCH | $3,848 |
TYSON FOODS INC | 64,550 | UNCH | $3,791 |
TSN | 64,550 | UNCH | $3,791 |
ISHARES INC (IEMG) | 73,213 | -1,934 | $3,778 |
IEMG | 73,213 | -1,934 | $3,778 |
KEYCORP | 232,010 | UNCH | $3,668 |
KEY | 232,010 | UNCH | $3,668 |
BANK AMERICA CORP | 96,323 | -4,451 | $3,653 |
BAC | 96,323 | -4,451 | $3,653 |
ISHARES TR (IJR) | 33,031 | -682 | $3,651 |
IJR | 33,031 | -682 | $3,651 |
FEDEX CORP | 10,855 | -454 | $3,145 |
FDX | 10,855 | -454 | $3,145 |
SCHWAB STRATEGIC TR | 34,190 | -507 | $2,784 |
SCHM | 34,190 | -507 | $2,784 |
VANGUARD INDEX FDS (VV) | 11,519 | +176 | $2,762 |
VV | 11,519 | +176 | $2,762 |
ISHARES TR (EAGG) | 58,440 | +1,289 | $2,750 |
EAGG | 58,440 | +1,289 | $2,750 |
LINCOLN NATL CORP IND | 84,217 | +300 | $2,689 |
LNC | 84,217 | +300 | $2,689 |
VANGUARD INDEX FDS (VTI) | 9,901 | -322 | $2,573 |
VTI | 9,901 | -322 | $2,573 |
CAPITAL ONE FINL CORP | 16,561 | -974 | $2,466 |
COF | 16,561 | -974 | $2,466 |
ORGANON & CO | 126,753 | -1,565 | $2,383 |
OGN | 126,753 | -1,565 | $2,383 |
QUANTA SVCS INC | 9,042 | -355 | $2,349 |
PWR | 9,042 | -355 | $2,349 |
WALMART INC | 36,080 | +22,321 | $2,171 |
WMT | 36,080 | +22,321 | $2,171 |
DBX ETF TR (SNPE) | 44,021 | +6,793 | $2,106 |
SNPE | 44,021 | +6,793 | $2,106 |
INDEXIQ ETF TR (MNA) | 60,258 | +473 | $1,897 |
MNA | 60,258 | +473 | $1,897 |
TRANE TECHNOLOGIES PLC | 5,897 | -254 | $1,770 |
TT | 5,897 | -254 | $1,770 |
FIDELITY COVINGTON TRUST | 10,753 | -716 | $1,676 |
FTEC | 10,753 | -716 | $1,676 |
PARAMOUNT GLOBAL | 141,222 | UNCH | $1,662 |
PARA | 141,222 | UNCH | $1,662 |
HANESBRANDS INC | 279,638 | UNCH | $1,622 |
HBI | 279,638 | UNCH | $1,622 |
VANGUARD BD INDEX FDS (BND) | 22,210 | -492 | $1,613 |
BND | 22,210 | -492 | $1,613 |
VANGUARD INTL EQUITY INDEX F (VEU) | 25,483 | +70 | $1,495 |
VEU | 25,483 | +70 | $1,495 |
TJX COS INC NEW | 14,075 | -446 | $1,427 |
TJX | 14,075 | -446 | $1,427 |
VISA INC | 5,007 | -344 | $1,397 |
V | 5,007 | -344 | $1,397 |
COSTCO WHSL CORP NEW | 1,850 | UNCH | $1,355 |
COST | 1,850 | UNCH | $1,355 |
MASTERCARD INCORPORATED | 2,675 | -205 | $1,288 |
MA | 2,675 | -205 | $1,288 |
BWX TECHNOLOGIES INC | 12,448 | -6,904 | $1,277 |
BWXT | 12,448 | -6,904 | $1,277 |
ISHARES TR (CNYA) | 45,079 | -867 | $1,170 |
CNYA | 45,079 | -867 | $1,170 |
VANGUARD SPECIALIZED FUNDS (VIG) | 6,290 | UNCH | $1,149 |
VIG | 6,290 | UNCH | $1,149 |
DIMENSIONAL ETF TRUST (DFUV) | 27,599 | UNCH | $1,129 |
DFUV | 27,599 | UNCH | $1,129 |
FORD MTR CO DEL | 84,993 | -1,992 | $1,129 |
F | 84,993 | -1,992 | $1,129 |
ISHARES TR (SUSB) | 42,347 | -632 | $1,037 |
SUSB | 42,347 | -632 | $1,037 |
ISHARES TR (IWM) | 4,634 | -1,672 | $975 |
IWM | 4,634 | -1,672 | $975 |
NUSHARES ETF TR (NUBD) | 42,052 | -7,456 | $924 |
NUBD | 42,052 | -7,456 | $924 |
PROCTER AND GAMBLE CO | 5,238 | +82 | $850 |
PG | 5,238 | +82 | $850 |
BLACKSTONE INC | 6,000 | UNCH | $788 |
BX | 6,000 | UNCH | $788 |
FREEPORT MCMORAN INC | 15,900 | -330 | $748 |
FCX | 15,900 | -330 | $748 |
VANGUARD INDEX FDS (VO) | 2,834 | -18 | $708 |
VO | 2,834 | -18 | $708 |
ISHARES TR (IEFA) | 9,338 | UNCH | $693 |
IEFA | 9,338 | UNCH | $693 |
TEXAS CAP BANCSHARES INC (TCBI) | 11,200 | UNCH | $689 |
TCBI | 11,200 | UNCH | $689 |
PEPSICO INC | 3,709 | +532 | $649 |
PEP | 3,709 | +532 | $649 |
QUALCOMM INC | 3,420 | UNCH | $579 |
QCOM | 3,420 | UNCH | $579 |
ISHARES TR (ESGU) | 4,900 | -1,544 | $563 |
ESGU | 4,900 | -1,544 | $563 |
BERKSHIRE HATHAWAY INC DEL | $547 | ||
BRK.B | 1,300 | -200 | $547 |
META PLATFORMS INC | 1,126 | UNCH | $547 |
META | 1,126 | UNCH | $547 |
DBX ETF TR (EASG) | 17,139 | +1,697 | $535 |
EASG | 17,139 | +1,697 | $535 |
SCHWAB STRATEGIC TR | 9,749 | -340 | $480 |
SCHA | 9,749 | -340 | $480 |
SOUTHERN CO | 5,700 | UNCH | $409 |
SO | 5,700 | UNCH | $409 |
AGILENT TECHNOLOGIES INC | 2,772 | -131 | $403 |
A | 2,772 | -131 | $403 |
DBX ETF TR (EMSG) | 15,560 | +3,100 | $380 |
EMSG | 15,560 | +3,100 | $380 |
ISHARES TR (FLOT) | 7,428 | -10 | $379 |
FLOT | 7,428 | -10 | $379 |
GENERAL ELECTRIC CO | 2,040 | -316 | $358 |
GE | 2,040 | -316 | $358 |
NUSHARES ETF TR (NUHY) | 16,795 | -102 | $355 |
NUHY | 16,795 | -102 | $355 |
DBX ETF TR (MIDE) | 11,269 | +950 | $338 |
MIDE | 11,269 | +950 | $338 |
COCA COLA CO | 5,206 | -1,600 | $319 |
KO | 5,206 | -1,600 | $319 |
SPDR GOLD TR (GLD) | 1,500 | UNCH | $309 |
GLD | 1,500 | UNCH | $309 |
FTAI AVIATION LTD | 4,500 | UNCH | $303 |
FTAI | 4,500 | UNCH | $303 |
NORFOLK SOUTHN CORP | 925 | UNCH | $236 |
NSC | 925 | UNCH | $236 |
3M CO | 2,136 | -80 | $227 |
MMM | 2,136 | -80 | $227 |
CSX CORP | 6,100 | -225 | $226 |
CSX | 6,100 | -225 | $226 |
CRESCENT ENERGY COMPANY | 14,550 | UNCH | $173 |
CRGY | 14,550 | UNCH | $173 |
NUVEEN CALIFORNIA MUNI VLU F | 11,772 | UNCH | $106 |
NCA | 11,772 | UNCH | $106 |
FTAI INFRASTRUCTURE INC | 10,500 | +0 | $66 |
FIP | 10,500 | UNCH | $66 |
ARCHER DANIELS MIDLAND CO | $0 (exited) | ||
ADM | 0 | -26,884 | $0 |
AMAZON COM INC | $0 (exited) | ||
AMZN | 0 | -2,820 | $0 |
COMPASS MINERALS INTL INC | $0 (exited) | ||
CMP | 0 | -8,627 | $0 |
ISHARES TR | $0 (exited) | ||
HYG | 0 | -3,136 | $0 |
KYNDRYL HLDGS INC | $0 (exited) | ||
KD | 0 | -45,214 | $0 |
INVESCO EXCH TRADED FD TR II | 0 | -9,101 | $0 (exited) |
VRP | 0 | -9,101 | $0 |
See Summary: Cantor Fitzgerald Investment Advisors L.P. Top Holdings
See Details: Top 10 Stocks Held By Cantor Fitzgerald Investment Advisors L.P.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NI | +334,305 | +$9,247 |
BBY | +87,428 | +$7,172 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ADM | -26,884 | -$1,942 |
KD | -45,214 | -$940 |
AMZN | -2,820 | -$429 |
HYG | -3,136 | -$243 |
CMP | -8,627 | -$218 |
VRP | -9,101 | -$210 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +178,391 | +$706 |
VTR | +95,821 | +$2,667 |
GPC | +39,520 | +$6,801 |
KMB | +25,244 | +$4,040 |
DUK | +24,363 | +$2,319 |
WMT | +22,321 | +$2 |
SNPE | +6,793 | +$485 |
SPMB | +3,740 | -$8 |
EMSG | +3,100 | +$82 |
EASG | +1,697 | +$79 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPG | -115,815 | -$15,624 |
IBM | -49,535 | -$4,173 |
JPM | -36,478 | -$2,789 |
HPE | -17,423 | +$71 |
HD | -15,996 | -$4,976 |
HPQ | -12,356 | -$290 |
CSCO | -9,962 | -$776 |
BK | -8,843 | +$1,375 |
WFC | -8,780 | +$2,796 |
Size ($ in 1000's)
At 03/31/2024: $1,346,240 At 12/31/2023: $1,293,574 Combined Holding Report Includes:
Cantor Fitzgerald Investment Advisors L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cantor Fitzgerald Investment Advisors L.P. 13F filings. Link to 13F filings: SEC filings |