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 | Value |
|---|---|
TIPISHARES TIPS BOND ETF | $1.1B |
MDLZMONDELEZ INTL INC CL A | $1.1B |
XLUUTILITIES SELECT SECTOR SPDR FUND | $1.1B |
GDGENERAL DYNAMICS CORP COM | $1.1B |
BTZBLACKROCK CR ALLOCATION INCOME COM | $1.1B |
CBCHUBB LIMITED COM | $1.1B |
GWWGRAINGER W W INC COM | $1.1B |
KHCKRAFT HEINZ CO COM | $1.1B |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $1.1B |
HOUSREALOGY HLDGS CORP COM | $1.1B |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $1.0B |
STZCONSTELLATION BRANDS INC CL A | $1.0B |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $1.0B |
PGXINVESCO PREFERRED ETF | $1.0B |
BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $1.0B |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $998.0M |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $990.0M |
ABTABBOTT LABS COM | $980.0M |
IXNISHARES GLOBAL TECH ETF | $970.0M |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $967.0M |
MCHIISHARES MSCI CHINA ETF | $965.0M |
GEGENERAL ELECTRIC CO COM NEW | $965.0M |
ALSALLSTATE CORP COM | $962.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $941.0M |
MIYBLACKROCK MUNIYLD MICH QLTY FD COM | $923.0M |
EFAISHARES MSCI EAFE ETF | $919.0M |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $913.0M |
PNCPNC FINL SVCS GROUP INC COM | $913.0M |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $909.0M |
FFORD MTR CO DEL COM | $894.0M |
FXIISHARES CHINA LARGE-CAP ETF | $893.0M |
VTWOVANGUARD RUSSELL 2000 ETF | $892.0M |
CMECME GROUP INC COM | $881.0M |
WDAYWORKDAY INC CL A | $876.0M |
AEISADVANCED ENERGY INDS COM | $872.0M |
MBBISHARES MBS ETF | $864.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $859.0M |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $854.0M |
IATISHARES U.S. REGIONAL BANKS ETF | $854.0M |
TRYBARINGS BDC INC COM | $851.0M |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $847.0M |
FALNISHARES FALLEN ANGELS USD BOND ETF | $839.0M |
XYZBLOCK INC CL A | $838.0M |
BABOEING CO COM | $836.0M |
PANWPALO ALTO NETWORKS INC COM | $796.0M |
4I1PHILIP MORRIS INTL INC COM | $796.0M |
IXJISHARES GLOBAL HEALTHCARE ETF | $794.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $788.0M |
SCHZSCHWAB US AGGREGATE BOND ETF | $781.0M |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $777.0M |
SYKSTRYKER CORPORATION COM | $773.0M |
BCATBLACKROCK CAP ALLOCATION TR COM | $764.0M |
LMTLOCKHEED MARTIN CORP COM | $762.0M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $760.0M |
CATCATERPILLAR INC COM | $758.0M |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $756.0M |
SRESEMPRA COM | $755.0M |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $751.0M |
COINCOINBASE GLOBAL INC COM CL A | $751.0M |
IGBHISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | $750.0M |
XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | $742.0M |
COMTISHARES COMMODITIES SELECT STRATEGY ETF | $738.0M |
RSX1USDVANECK RUSSIA ETF | $738.0M |
HBANHUNTINGTON BANCSHARES INC COM | $732.0M |
MXIISHARES GLOBAL MATERIALS ETF | $732.0M |
NKENIKE INC CL B | $728.0M |
PPGPPG INDS INC COM | $710.0M |
ABRARBOR REALTY TRUST INC COM | $703.0M |
IYEISHARES U.S. ENERGY ETF | $701.0M |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $686.0M |
DDOGDATADOG INC CL A COM | $684.0M |
JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $682.0M |
LINLINDE PLC SHS | $675.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $669.0M |
BCEBCE INC COM NEW | $666.0M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $663.0M |
ABNBAIRBNB INC COM CL A | $662.0M |
SNOWSNOWFLAKE INC CL A | $660.0M |
ELVANTHEM INC COM | $656.0M |
PSXPHILLIPS 66 COM | $656.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $655.0M |
SOSOUTHERN CO COM | $655.0M |
EDCONSOLIDATED EDISON INC COM | $636.0M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $629.0M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $627.0M |
IGRCBRE GBL REAL ESTATE INC FD COM | $616.0M |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $614.0M |
HCQAMN HEALTHCARE SVCS INC COM | $614.0M |
ROKROCKWELL AUTOMATION INC COM | $611.0M |
UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | $601.0M |
EFZPROSHARES SHORT MSCI EAFE | $598.0M |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $594.0M |
BAXBAXTER INTL INC COM | $592.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $589.0M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $587.0M |
IWMISHARES RUSSELL 2000 ETF | $578.0M |
IWRISHARES RUSSELL MID-CAP ETF | $572.0M |
JCPBJPMORGAN CORE PLUS BOND ETF | $572.0M |
FISVFISERV INC COM | $568.0M |
PMTPENNYMAC MTG INVT TR COM | $568.0M |