0001085146-24-001022.txt : 20240212 0001085146-24-001022.hdr.sgml : 20240212 20240209183917 ACCESSION NUMBER: 0001085146-24-001022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTOR FITZGERALD INVESTMENT ADVISORS L.P. CENTRAL INDEX KEY: 0001710477 ORGANIZATION NAME: IRS NUMBER: 273047790 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18098 FILM NUMBER: 24616922 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128294952 MAIL ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: CANTOR FITZGERALD INVESTMENT ADVISOR L.P DATE OF NAME CHANGE: 20220210 FORMER COMPANY: FORMER CONFORMED NAME: CANTOR FITZGERALD INVESTMENT ADVISER L.P. DATE OF NAME CHANGE: 20170627 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001710477 XXXXXXXX 12-31-2023 12-31-2023 false CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

110 EAST 59TH STREET NEW YORK NY 10022

13F HOLDINGS REPORT 028-18098 N Walter Karle 212-915-1722 /s/ Walter Karle New York NY 02-09-2024 1 150 1293574620 false 1 0001024896 028-22122 CANTOR FITZGERALD, L. P. 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SH SOLE 0 0 6000 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12015495 234174 SH SOLE 175509 0 58665 BROADCOM INC COM 11135F101 BBG00KHY5SY8 32470700 29090 SH SOLE 14638 0 14452 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1484879 19352 SH SOLE 19052 0 300 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2299189 17535 SH SOLE 16700 0 835 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17385000 116553 SH SOLE 86915 0 29638 CISCO SYS INC COM 17275R102 BBG001S6HC62 23133195 457901 SH SOLE 340103 0 117798 COCA COLA CO COM 191216100 BBG001S5SMQ8 401078 6806 SH SOLE 6406 0 400 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11667884 266086 SH SOLE 204294 0 61792 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 218435 8627 SH SOLE 7976 0 651 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 21261930 183182 SH SOLE 134728 0 48454 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1221148 1850 SH SOLE 0 0 1850 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 192206 14550 SH SOLE 0 0 14550 CSX 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26441C204 BBG001S5QNR7 11059042 113963 SH SOLE 82460 0 31503 EATON CORP PLC SHS G29183103 BBG001S5QZ45 3864920 16049 SH SOLE 15299 0 750 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 19571878 201087 SH SOLE 141687 0 59400 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 21634251 216386 SH SOLE 143063 0 73323 FEDEX CORP COM 31428X106 BBG001S5R3M5 2860838 11309 SH SOLE 10913 0 396 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1647407 11469 SH SOLE 0 0 11469 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 11647204 193894 SH SOLE 136838 0 57056 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1060348 86985 SH SOLE 83650 0 3335 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 690912 16230 SH SOLE 15943 0 287 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 208800 4500 SH SOLE 0 0 4500 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 40845 10500 SH SOLE 0 0 10500 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 300696 2356 SH SOLE 2040 0 316 GENUINE PARTS CO COM 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BBG00D30D440 1186314 45946 SH SOLE 0 0 45946 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1265677 6306 SH SOLE 0 0 6306 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22340951 142535 SH SOLE 112221 0 30314 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 25445089 149589 SH SOLE 115812 0 33777 KELLANOVA COM 487836108 BBG001S5SJL0 13955285 249603 SH SOLE 177537 0 72066 KEYCORP COM 493267108 BBG001S5SKV6 3340944 232010 SH SOLE 0 0 232010 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 11994380 98711 SH SOLE 70079 0 28632 KOHLS CORP COM 500255104 BBG001S71NV5 6026861 210142 SH SOLE 161791 0 48351 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 939547 45214 SH SOLE 43349 0 1865 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2263242 83917 SH SOLE 32703 0 51214 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 10082864 22246 SH SOLE 15746 0 6500 M & T BK CORP COM 55261F104 BBG001S7S2B4 8764784 63939 SH SOLE 45558 0 18381 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1228349 2880 SH SOLE 0 0 2880 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 17886093 217117 SH SOLE 168262 0 48855 MERCK & CO INC COM 58933Y105 BBG001S5TC52 20721722 190073 SH SOLE 121935 0 68138 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 398559 1126 SH SOLE 0 0 1126 METLIFE INC COM 59156R108 BBG001S5T3R8 16291704 246358 SH SOLE 185099 0 61259 MICROSOFT CORP COM 594918104 BBG001S5TD05 4935992 13126 SH SOLE 11193 0 1933 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 15213092 210039 SH SOLE 147949 0 62090 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 8251142 164464 SH SOLE 116923 0 47541 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 218652 925 SH SOLE 925 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 6231614 35806 SH SOLE 12630 0 23176 NUCOR CORP COM 670346105 BBG001S5TRV0 810 100 SH Call SOLE 0 0 100 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 355513 16897 SH SOLE 0 0 16897 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1102048 49508 SH SOLE 0 0 49508 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 105477 11772 SH SOLE 0 0 11772 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1850341 128318 SH SOLE 41869 0 86449 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2088671 141222 SH SOLE 0 0 141222 PEPSICO INC COM 713448108 BBG001S695T1 539581 3177 SH SOLE 2866 0 311 PFIZER INC COM 717081103 BBG001S5V466 16166331 561526 SH SOLE 466300 0 95226 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 15781212 167742 SH SOLE 119598 0 48144 PPL CORP COM 69351T106 BBG001S5VC31 3788142 139784 SH SOLE 0 0 139784 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 755560 5156 SH SOLE 3550 0 1606 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 18567824 179036 SH SOLE 140395 0 38641 QUALCOMM INC COM 747525103 BBG001S6VS70 494635 3420 SH SOLE 0 0 3420 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2027873 9397 SH SOLE 8956 0 441 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 21234003 252365 SH SOLE 184972 0 67393 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 11454389 203092 SH SOLE 0 0 203092 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2613378 34697 SH SOLE 0 0 34697 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 476604 10089 SH SOLE 0 0 10089 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 22628301 343895 SH SOLE 255728 0 88167 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 25744336 180485 SH SOLE 133114 0 47371 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 10052667 89421 SH SOLE 64186 0 25235 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 14198440 112347 SH SOLE 90466 0 21881 SOUTHERN CO COM 842587107 BBG001S5W777 399684 5700 SH SOLE 5700 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 286755 1500 SH SOLE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5266041 11079 SH SOLE 0 0 11079 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 9858848 392158 SH SOLE 0 0 392158 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 5655040 256232 SH SOLE 0 0 256232 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 19748426 601536 SH SOLE 0 0 601536 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 12992450 132441 SH SOLE 95329 0 37112 TAPESTRY INC COM 876030107 BBG001SFH7D5 17269263 469146 SH SOLE 350965 0 118181 TARGET CORP COM 87612E106 BBG001SC0K41 9469875 66493 SH SOLE 49690 0 16803 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 723856 11200 SH SOLE 0 0 11200 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1362215 14521 SH SOLE 13899 0 622 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1500229 6151 SH SOLE 5828 0 323 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 15511087 81427 SH SOLE 80867 0 560 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 15782819 427487 SH SOLE 340453 0 87034 TYSON FOODS INC CL A 902494103 BBG001S871D5 3469543 64550 SH SOLE 0 0 64550 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7681790 48857 SH SOLE 38415 0 10442 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 15488768 357874 SH SOLE 250587 0 107287 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1669711 22702 SH SOLE 0 0 22702 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2474475 11343 SH SOLE 0 0 11343 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 663526 2852 SH SOLE 0 0 2852 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 46878534 107323 SH SOLE 0 0 107323 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2425180 10223 SH SOLE 0 0 10223 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1426685 25413 SH SOLE 0 0 25413 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10554304 256796 SH SOLE 0 0 256796 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5150518 86826 SH SOLE 0 0 86826 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9915118 121987 SH SOLE 0 0 121987 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 38814928 837250 SH SOLE 0 0 837250 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1071816 6290 SH SOLE 0 0 6290 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 23190475 484144 SH SOLE 0 0 484144 VENTAS INC COM 92276F100 BBG001S9T7M6 11901641 238797 SH SOLE 170757 0 68040 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13274280 352103 SH SOLE 249740 0 102363 VISA INC COM CL A 92826C839 BBG001SRCFY3 1393133 5351 SH SOLE 0 0 5351 WALMART INC COM 931142103 BBG001S5XH92 2169106 13759 SH SOLE 11873 0 1886 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 18612267 378145 SH SOLE 280851 0 97294