TRANSCEND CAPITAL ADVISORS, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$333.5B
Holdings
210
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 90,792 | $23.1B | 6.92% | |
| 2 | MRKMERCK & CO. INC. | 285,925 | $22.0B | 6.60% | |
| 3 | BMYBRISTOL-MYERS SQUIBB | 201,946 | $11.3B | 3.37% | |
| 4 | BXBLACKSTONE GROUP INC | 205,345 | $9.4B | 2.81% | |
| 5 | MSFTMICROSOFT CORP | 47,476 | $7.5B | 2.25% | |
| 6 | SPYGSPDR S&P 500 GROWTH ETF | 193,331 | $6.9B | 2.07% | |
| 7 | ZMZOOM VIDEO COMMUNICATION | 43,425 | $6.3B | 1.90% | |
| 8 | XLKTECHNOLOGY SELECT SECTOR | 62,138 | $5.0B | 1.50% | |
| 9 | BRK/BBERKSHIRE HATHAWAY | 27,325 | $5.0B | 1.49% | |
| 10 | JPMJ P MORGAN CHASE & CO | 52,965 | $4.8B | 1.43% | |
| 11 | NDQINVESCO QQQ TRUST | 24,831 | $4.7B | 1.42% | |
| 12 | GOOGLALPHABET INC. | 4,024 | $4.7B | 1.40% | |
| 13 | AMZNAMAZON.COM INC | 2,342 | $4.6B | 1.37% | |
| 14 | NSCNORFOLK SOUTHERN CO | 30,395 | $4.4B | 1.33% | |
| 15 | XOMEXXON MOBIL CORP | 101,042 | $3.8B | 1.15% | |
| 16 | JNJJOHNSON & JOHNSON | 28,685 | $3.8B | 1.13% | |
| 17 | SPYSPDR S&P 500 ETF | 14,283 | $3.6B | 1.09% | |
| 18 | ICEINTERCONTINENTAL EXC | 44,856 | $3.6B | 1.09% | |
| 19 | VEUVANGUARD FTSE ALL WORLD | 87,024 | $3.6B | 1.07% | |
| 20 | XLVSELECT SECTOR HEALTH | 40,050 | $3.5B | 1.06% | |
| 21 | PGPROCTER & GAMBLE | 31,420 | $3.5B | 1.04% | |
| 22 | GQ9SPDR GOLD SHARES ETF | 22,444 | $3.3B | 1.00% | |
| 23 | MDLZMONDELEZ INTL | 65,946 | $3.3B | 0.99% | |
| 24 | HDHOME DEPOT INC | 17,028 | $3.2B | 0.96% | |
| 25 | VYMVANGUARD HIGH DIVIDEND | 45,137 | $3.1B | 0.94% | |
| 26 | 4I1PHILIP MORRIS INTL | 40,733 | $3.0B | 0.89% | |
| 27 | PFEPFIZER INC | 89,582 | $2.9B | 0.88% | |
| 28 | ILMNILLUMINA INC | 10,727 | $2.9B | 0.88% | |
| 29 | VVISA INC | 17,819 | $2.9B | 0.87% | |
| 30 | AMTAMERN TOWER CORP | 13,128 | $2.9B | 0.86% | |
| 31 | CSCOCISCO SYSTEMS INC | 72,309 | $2.9B | 0.86% | |
| 32 | METAFACEBOOK INC | 16,676 | $2.8B | 0.84% | |
| 33 | CICIGNA CORP | 15,678 | $2.8B | 0.83% | |
| 34 | OBDCOWL ROCK CAPITAL CORP | 236,368 | $2.7B | 0.81% | |
| 35 | MOALTRIA GROUP INC | 68,554 | $2.7B | 0.80% | |
| 36 | BACBANK OF AMERICA CORP | 122,967 | $2.7B | 0.79% | |
| 37 | VCITVANGUARD INTERMEDIATE | 30,299 | $2.6B | 0.79% | |
| 38 | BABAALIBABA GROUP HOLDING F | 12,781 | $2.5B | 0.75% | |
| 39 | SPSBSPDR SHORT TERM | 81,780 | $2.5B | 0.74% | |
| 40 | XLCCOMMUNICAT SVS SLCT SEC | 54,336 | $2.4B | 0.72% | |
| 41 | GOOGALPHABET INC. | 1,959 | $2.3B | 0.69% | |
| 42 | INTCINTEL CORP | 41,539 | $2.2B | 0.67% | |
| 43 | IWFISHARES RUSSELL 1000 | 14,896 | $2.2B | 0.67% | |
| 44 | PEPPEPSICO INC | 18,208 | $2.2B | 0.66% | |
| 45 | LVLNSPDR S&P REGIONAL | 65,861 | $2.1B | 0.64% | |
| 46 | NEENEXTERA ENERGY INC | 8,700 | $2.1B | 0.63% | |
| 47 | EAELECTRONIC ARTS INC | 20,589 | $2.1B | 0.62% | |
| 48 | HONHONEYWELL INTL INC | 15,207 | $2.0B | 0.61% | |
| 49 | XLFISPDR FUND CONSUMER | 37,265 | $2.0B | 0.61% | |
| 50 | ADPAUTO DATA PROCESSING | 14,695 | $2.0B | 0.61% | |
| 51 | VUGVANGUARD GROWTH ETF | 12,399 | $1.9B | 0.58% | |
| 52 | FRCBFIRST REPUBLIC BANK | 23,454 | $1.9B | 0.58% | |
| 53 | IEIISHARES 3-7 YEAR | 14,044 | $1.9B | 0.56% | |
| 54 | BMY-RBRISTOL-MYERS SQUIBB RTS | 481,049 | $1.8B | 0.55% | |
| 55 | DISWALT DISNEY CO | 18,605 | $1.8B | 0.54% | |
| 56 | XLYSPDR FUND CONSUMER | 17,952 | $1.8B | 0.53% | |
| 57 | MDTMEDTRONIC PLC F | 18,632 | $1.7B | 0.51% | |
| 58 | BACVERIZON COMMUNICATN | 31,228 | $1.7B | 0.50% | |
| 59 | TXNTEXAS INSTRUMENTS | 16,453 | $1.7B | 0.50% | |
| 60 | VTVVANGUARD VALUE ETF | 18,323 | $1.6B | 0.49% | |
| 61 | ORCLORACLE CORP SR NT | 33,109 | $1.6B | 0.48% | |
| 62 | RIVRIVERNORTH OPPORTUNITIES | 128,442 | $1.6B | 0.48% | |
| 63 | LQDISHARES IBOXX INVT GRADE | 12,837 | $1.6B | 0.48% | |
| 64 | COFCAPITAL ONE FC | 31,129 | $1.6B | 0.47% | |
| 65 | RDS/AROYAL DUTCH SHELL F | 42,860 | $1.5B | 0.45% | |
| 66 | VCSHVANGUARD SHORT TERM COR | 18,813 | $1.5B | 0.45% | |
| 67 | AMGNAMGEN INC. | 7,210 | $1.5B | 0.44% | |
| 68 | GILDGILEAD SCIENCES INC | 19,592 | $1.5B | 0.44% | |
| 69 | VTIVANGUARD TOTAL STOCK | 11,093 | $1.4B | 0.43% | |
| 70 | TMOTHERMO FISHER SCNTFC | 5,004 | $1.4B | 0.43% | |
| 71 | WFCWELLS FARGO BK N A | 48,477 | $1.4B | 0.42% | |
| 72 | GEGENERAL ELECTRIC CO | 174,839 | $1.4B | 0.42% | |
| 73 | IHIISHARES US MEDICAL | 6,136 | $1.4B | 0.41% | |
| 74 | MCDMC DONALDS CORP | 8,200 | $1.4B | 0.41% | |
| 75 | ABBVABBVIE INC | 17,847 | $1.4B | 0.41% | |
| 76 | KHCKRAFT HEINZ CO | 54,595 | $1.4B | 0.41% | |
| 77 | HDVISHARES CORE HIGH | 17,719 | $1.3B | 0.38% | |
| 78 | DHRDANAHER CORP | 9,121 | $1.3B | 0.38% | |
| 79 | TA T & T INC | 42,490 | $1.2B | 0.37% | |
| 80 | XLISELECT SECTOR INDUSTRIAL | 20,324 | $1.2B | 0.36% | |
| 81 | NVSNNOVARTIS AG F | 14,155 | $1.2B | 0.35% | |
| 82 | —BIOSPECIFICS TECH CO | 20,700 | $1.2B | 0.35% | |
| 83 | STIPISHARES 0-5 YEAR TIPS | 11,295 | $1.1B | 0.34% | |
| 84 | SPOTSPOTIFY TECHNOLOGY F | 9,250 | $1.1B | 0.34% | |
| 85 | MMM3M CO | 5,184 | $1.1B | 0.33% | |
| 86 | YUSDALLEGHANY CORP DEL | 1,924 | $1.1B | 0.32% | |
| 87 | IWMISHARES RUSSELL 2000 | 9,284 | $1.1B | 0.32% | |
| 88 | XLFSELECT STR FINANCIAL | 50,698 | $1.1B | 0.32% | |
| 89 | BABOEING CO | 7,108 | $1.0B | 0.31% | |
| 90 | VPLVANGUARD FTSE PACIFIC | 18,873 | $1.0B | 0.31% | |
| 91 | VGTVANGUARD INFORMATION | 4,912 | $1.0B | 0.31% | |
| 92 | DEODIAGEO PLC F | 8,156 | $1.0B | 0.31% | |
| 93 | MRSHMARSH & MC LENNAN CO | 11,758 | $1.0B | 0.31% | |
| 94 | CVXCHEVRON CORP | 14,187 | $1.0B | 0.30% | |
| 95 | IJHISHARES CORE S&P MID CAP | 6,875 | $989.0M | 0.30% | |
| 96 | EQIXEQUINIX INC | 1,580 | $987.0M | 0.30% | |
| 97 | DEMWISDOMTREE EMRG MRKT HG | 5,345 | $968.0M | 0.29% | |
| 98 | MTUMISHARES EDGE MSCI USA | 9,015 | $960.0M | 0.29% | |
| 99 | 8CWCROWN CASTLE INTL CO | 6,263 | $918.0M | 0.28% | |
| 100 | EWUISHARES MSCI UNITED | 36,213 | $916.0M | 0.27% |
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