TRANSCEND CAPITAL ADVISORS, LLC Q1 2022 Filing

Filed April 20, 2022

Portfolio Value

$1.1T

Holdings

515

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (515 positions)

#	Stock	Shares	Value	% Portfolio
101	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	94,472	$2.8B	0.25%
102	JAAAJANUS HENDERSON AAA CLO ETF	56,438	$2.8B	0.25%
103	FITBFIFTH THIRD BANCORP COM	65,521	$2.8B	0.25%
104	AQLTISHARES U.S. TREASURY BOND ETF	111,841	$2.8B	0.25%
105	DHRDANAHER CORPORATION COM	9,475	$2.8B	0.25%
106	KOCOCA COLA CO COM	44,513	$2.8B	0.25%
107	FRCBFIRST REP BK SAN FRANCISCO CAL COM	16,739	$2.7B	0.24%
108	KWEBKRANESHARES CSI CHINA INTERNET ETF	94,731	$2.7B	0.24%
109	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	24,776	$2.7B	0.24%
110	XLGINVESCO S&P 500 TOP 50 ETF	7,570	$2.7B	0.24%
111	WMTWALMART INC COM	17,829	$2.7B	0.24%
112	AMGNAMGEN INC COM	10,895	$2.6B	0.24%
113	BKCCUSDBLACKROCK CAP INVT CORP COM	624,831	$2.6B	0.24%
114	UBERUBER TECHNOLOGIES INC COM	73,059	$2.6B	0.23%
115	—CANO HEALTH INC COM CL A	400,610	$2.5B	0.23%
116	TAT&T INC COM	106,536	$2.5B	0.23%
117	KMIKINDER MORGAN INC DEL COM	130,140	$2.5B	0.22%
118	UPSUNITED PARCEL SERVICE INC CL B	11,468	$2.5B	0.22%
119	PYPLPAYPAL HLDGS INC COM	21,238	$2.5B	0.22%
120	VOVANGUARD MID-CAP INDEX FUND	10,010	$2.4B	0.21%
121	CMCSACOMCAST CORP NEW CL A	50,310	$2.4B	0.21%
122	MRSHMARSH & MCLENNAN COS INC COM	13,632	$2.3B	0.21%
123	SPYMSPDR PORTFOLIO S&P 500 ETF	43,471	$2.3B	0.21%
124	EFVISHARES MSCI EAFE VALUE ETF	44,494	$2.2B	0.20%
125	LVLNSPDR S&P REGIONAL BANKING ETF	32,455	$2.2B	0.20%
126	ICEINTERCONTINENTAL EXCHANGE INC COM	16,603	$2.2B	0.20%
127	QCOMQUALCOMM INC COM	13,967	$2.1B	0.19%
128	WPMWHEATON PRECIOUS METALS CORP COM	44,838	$2.1B	0.19%
129	TLHISHARES 10-20 YEAR TREASURY BOND ETF	15,809	$2.1B	0.19%
130	—BLUE OWL CAPITAL INC WT EXP 051926	593,945	$2.1B	0.19%
131	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	21,186	$2.0B	0.18%
132	VFHVANGUARD FINANCIALS INDEX FUND	21,656	$2.0B	0.18%
133	IOTSAMSARA INC COM CL A	126,146	$2.0B	0.18%
134	RTXRAYTHEON TECHNOLOGIES CORP COM	20,203	$2.0B	0.18%
135	MMM3M CO COM	13,415	$2.0B	0.18%
136	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	25,191	$2.0B	0.18%
137	AQLTISHARES SELECT DIVIDEND ETF	15,007	$1.9B	0.17%
138	TFCTRUIST FINL CORP COM	33,607	$1.9B	0.17%
139	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	42,633	$1.9B	0.17%
140	TRVCCITIGROUP INC COM NEW	34,526	$1.8B	0.16%
141	VBVANGUARD SMALL-CAP INDEX FUND	8,634	$1.8B	0.16%
142	MCOMOODYS CORP COM	5,422	$1.8B	0.16%
143	SDYSPDR S&P DIVIDEND ETF	14,211	$1.8B	0.16%
144	FSKFS KKR CAP CORP COM	79,589	$1.8B	0.16%
145	BBJPJPMORGAN BETABUILDERS JAPAN ETF	35,794	$1.8B	0.16%
146	DYHTARGET CORP COM	8,480	$1.8B	0.16%
147	IWFISHARES RUSSELL 1000 GROWTH ETF	6,453	$1.8B	0.16%
148	CVSCVS HEALTH CORP COM	17,475	$1.8B	0.16%
149	IJRISHARES S&P SMALL-CAP FUND	16,362	$1.8B	0.16%
150	ESGEISHARES MSCI EM ESG SELECT ETF	47,299	$1.7B	0.16%
151	DEODIAGEO PLC SPON ADR NEW	8,545	$1.7B	0.16%
152	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	18,301	$1.7B	0.15%
153	IXGISHARES GLOBAL FINANCIALS ETF	21,225	$1.7B	0.15%
154	ADBEADOBE SYSTEMS INCORPORATED COM	3,692	$1.7B	0.15%
155	BPBP PLC SPONSORED ADR	56,691	$1.7B	0.15%
156	VLUEISHARES MSCI USA VALUE FACTOR ETF	15,776	$1.6B	0.15%
157	LOWLOWES COS INC COM	8,142	$1.6B	0.15%
158	SBUXSTARBUCKS CORP COM	18,056	$1.6B	0.15%
159	8CWCROWN CASTLE INTL CORP NEW COM	8,894	$1.6B	0.15%
160	YUSDALLEGHANY CORP MD COM	1,924	$1.6B	0.15%
161	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	15,823	$1.6B	0.15%
162	QUADQUAD / GRAPHICS INC COM CL A	232,400	$1.6B	0.14%
163	ITTITT INC COM	21,400	$1.6B	0.14%
164	CWISPDR MSCI ACWI EX-US ETF	58,300	$1.6B	0.14%
165	MOALTRIA GROUP INC COM	30,329	$1.6B	0.14%
166	CLCOLGATE PALMOLIVE CO COM	20,359	$1.5B	0.14%
167	GILDGILEAD SCIENCES INC COM	25,923	$1.5B	0.14%
168	ACNACCENTURE PLC IRELAND SHS CLASS A	4,505	$1.5B	0.14%
169	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	25,868	$1.5B	0.13%
170	MAMASTERCARD INCORPORATED CL A	4,157	$1.5B	0.13%
171	ETNEATON CORP PLC SHS	9,760	$1.5B	0.13%
172	COSTCOSTCO WHSL CORP NEW COM	2,564	$1.5B	0.13%
173	IYGISHARES U.S. FINANCIAL SERVICES ETF	8,118	$1.5B	0.13%
174	KXIISHARES GLOBAL CONSUMER STAPLES ETF	23,263	$1.4B	0.13%
175	APDAIR PRODS & CHEMS INC COM	5,638	$1.4B	0.13%
176	BARGRANITESHARES GOLD SHARES	73,146	$1.4B	0.13%
177	AEPAMERICAN ELEC PWR CO INC COM	13,962	$1.4B	0.12%
178	COPCONOCOPHILLIPS COM	13,911	$1.4B	0.12%
179	USMVISHARES MSCI USA MIN VOL FACTOR ETF	17,508	$1.4B	0.12%
180	IBBISHARES BIOTECHNOLOGY FUND	10,425	$1.4B	0.12%
181	XBISPDR S&P BIOTECH ETF	15,083	$1.4B	0.12%
182	AM6AMICUS THERAPEUTICS INC COM	143,221	$1.4B	0.12%
183	YUMYUM BRANDS INC COM	11,397	$1.4B	0.12%
184	GDXVANECK GOLD MINERS ETF	35,014	$1.3B	0.12%
185	PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	89,908	$1.3B	0.12%
186	VOOVANGUARD S&P 500 ETF	3,197	$1.3B	0.12%
187	IYTISHARES U.S. TRANSPORTATION ETF	4,907	$1.3B	0.12%
188	PEOEXELON CORP COM	27,821	$1.3B	0.12%
189	VGKVANGUARD FTSE EUROPE ETF	21,086	$1.3B	0.12%
190	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	15,923	$1.3B	0.12%
191	CSXCSX CORP COM	34,317	$1.3B	0.11%
192	PEGPUBLIC SVC ENTERPRISE GRP INC COM	18,036	$1.3B	0.11%
193	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	13,849	$1.2B	0.11%
194	JVALJPMORGAN U.S. VALUE FACTOR ETF	33,029	$1.2B	0.11%
195	PAGPENSKE AUTOMOTIVE GRP INC COM	12,932	$1.2B	0.11%
196	NVSNNOVARTIS AG SPONSORED ADR	13,707	$1.2B	0.11%
197	SCHXSCHWAB U.S. LARGE-CAP ETF	21,956	$1.2B	0.11%
198	CICIGNA CORP NEW COM	4,879	$1.2B	0.10%
199	TJXTJX COS INC NEW COM	19,031	$1.2B	0.10%
200	GPCGENUINE PARTS CO COM	9,144	$1.2B	0.10%

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