TRANSCEND CAPITAL ADVISORS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$957.9T
Holdings
481
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMDMAINSTAY MACKAY DEFINEDTERM | 139,170 | $2.4T | 0.25% | |
| 102 | IXJISHARES TR | 28,938 | $2.4T | 0.25% | |
| 103 | DHRDANAHER CORPORATION | 9,567 | $2.4T | 0.25% | |
| 104 | AM6AMICUS THERAPEUTICS INC | 216,459 | $2.4T | 0.25% | |
| 105 | —CANO HEALTH INC | 2,635,409 | $2.4T | 0.25% | |
| 106 | KMIKINDER MORGAN INC DEL | 136,330 | $2.4T | 0.25% | |
| 107 | VGTVANGUARD WORLD FDS | 6,189 | $2.4T | 0.25% | |
| 108 | XLGINVESCO EXCHANGE TRADED FD T | 7,362 | $2.3T | 0.24% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 11,667 | $2.3T | 0.24% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 10,654 | $2.2T | 0.23% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 21,961 | $2.2T | 0.22% | |
| 112 | AMLPALPS ETF TR | 54,719 | $2.1T | 0.22% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 12,377 | $2.1T | 0.22% | |
| 114 | VOVANGUARD INDEX FDS | 9,751 | $2.1T | 0.21% | |
| 115 | VCLTVANGUARD SCOTTSDALE FDS | 25,052 | $2.0T | 0.21% | |
| 116 | ACNACCENTURE PLC IRELAND | 6,945 | $2.0T | 0.21% | |
| 117 | OMFLINVESCO EXCH TRD SLF IDX FD | 41,846 | $1.9T | 0.20% | |
| 118 | AQLTISHARES TR | 81,184 | $1.9T | 0.20% | |
| 119 | ETNEATON CORP PLC | 11,058 | $1.9T | 0.20% | |
| 120 | SPTSSPDR SER TR | 64,710 | $1.9T | 0.20% | |
| 121 | AQLTISHARES TR | 15,726 | $1.8T | 0.19% | |
| 122 | SBUXSTARBUCKS CORP | 17,693 | $1.8T | 0.19% | |
| 123 | PAGPENSKE AUTOMOTIVE GRP INC | 12,984 | $1.8T | 0.19% | |
| 124 | UBERUBER TECHNOLOGIES INC | 58,049 | $1.8T | 0.19% | |
| 125 | CMCSACOMCAST CORP NEW | 47,671 | $1.8T | 0.19% | |
| 126 | PVALPUTNAM ETF TRUST | 64,508 | $1.8T | 0.19% | |
| 127 | MCOMOODYS CORP | 5,806 | $1.8T | 0.19% | |
| 128 | EFVISHARES TR | 36,358 | $1.8T | 0.18% | |
| 129 | TAT&T INC | 91,541 | $1.8T | 0.18% | |
| 130 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,085 | $1.8T | 0.18% | |
| 131 | USMVISHARES TR | 24,071 | $1.8T | 0.18% | |
| 132 | DONSPDR DOW JONES INDL AVERAGE | 5,218 | $1.7T | 0.18% | |
| 133 | BBJPJ P MORGAN EXCHANGE TRADED F | 35,543 | $1.7T | 0.18% | |
| 134 | TFISPDR SER TR | 36,556 | $1.7T | 0.18% | |
| 135 | FITBFIFTH THIRD BANCORP | 64,052 | $1.7T | 0.18% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 3,384 | $1.7T | 0.18% | |
| 137 | LOWLOWES COS INC | 8,367 | $1.7T | 0.17% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 15,866 | $1.7T | 0.17% | |
| 139 | IWFISHARES TR | 6,676 | $1.6T | 0.17% | |
| 140 | CLCOLGATE PALMOLIVE CO | 21,595 | $1.6T | 0.17% | |
| 141 | APDAIR PRODS CHEMS INC | 5,624 | $1.6T | 0.17% | |
| 142 | VFHVANGUARD WORLD FDS | 20,735 | $1.6T | 0.17% | |
| 143 | UPWKUPWORK INC | 139,330 | $1.6T | 0.16% | |
| 144 | MMM3M CO | 14,962 | $1.6T | 0.16% | |
| 145 | QCOMQUALCOMM INC | 12,047 | $1.5T | 0.16% | |
| 146 | MAMASTERCARD INCORPORATED | 4,166 | $1.5T | 0.16% | |
| 147 | VBVANGUARD INDEX FDS | 7,907 | $1.5T | 0.16% | |
| 148 | BABOEING CO | 7,021 | $1.5T | 0.16% | |
| 149 | GWWGRAINGER W W INC | 2,164 | $1.5T | 0.16% | |
| 150 | WMTWALMART INC | 10,075 | $1.5T | 0.16% | |
| 151 | GPCGENUINE PARTS CO | 8,879 | $1.5T | 0.16% | |
| 152 | SYKSTRYKER CORPORATION | 5,194 | $1.5T | 0.15% | |
| 153 | BPBP PLC | 38,837 | $1.5T | 0.15% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 4,441 | $1.5T | 0.15% | |
| 155 | DYHTARGET CORP | 8,754 | $1.4T | 0.15% | |
| 156 | OXYOCCIDENTAL PETE CORP | 22,978 | $1.4T | 0.15% | |
| 157 | GNRSPDR INDEX SHS FDS | 24,804 | $1.4T | 0.15% | |
| 158 | TFLOISHARES TR | 27,869 | $1.4T | 0.15% | |
| 159 | IJRISHARES TR | 14,526 | $1.4T | 0.15% | |
| 160 | FSKFS KKR CAP CORP | 75,756 | $1.4T | 0.15% | |
| 161 | VCSHVANGUARD SCOTTSDALE FDS | 18,181 | $1.4T | 0.14% | |
| 162 | GDXVANECK ETF TRUST | 42,045 | $1.4T | 0.14% | |
| 163 | BARGRANITESHARES GOLD TR | 69,358 | $1.4T | 0.14% | |
| 164 | DEODIAGEO PLC | 7,458 | $1.4T | 0.14% | |
| 165 | PDXPIMCO ENERGY & TACTICAL CR O | 89,641 | $1.3T | 0.14% | |
| 166 | YUMYUM BRANDS INC | 9,866 | $1.3T | 0.14% | |
| 167 | PEOEXELON CORP | 30,406 | $1.3T | 0.13% | |
| 168 | TJXTJX COS INC NEW | 16,111 | $1.3T | 0.13% | |
| 169 | XLISELECT SECTOR SPDR TR | 12,383 | $1.3T | 0.13% | |
| 170 | EMXCISHARES INC | 25,230 | $1.2T | 0.13% | |
| 171 | IYWISHARES TR | 13,401 | $1.2T | 0.13% | |
| 172 | VGKVANGUARD INTL EQUITY INDEX F | 20,294 | $1.2T | 0.13% | |
| 173 | SCHZSCHWAB STRATEGIC TR | 25,923 | $1.2T | 0.13% | |
| 174 | XLFSELECT SECTOR SPDR TR | 37,099 | $1.2T | 0.12% | |
| 175 | FIXDFIRST TR EXCHNG TRADED FD VI | 26,109 | $1.2T | 0.12% | |
| 176 | MOALTRIA GROUP INC | 26,111 | $1.2T | 0.12% | |
| 177 | MDLZMONDELEZ INTL INC | 16,587 | $1.2T | 0.12% | |
| 178 | 8CWCROWN CASTLE INC | 8,636 | $1.2T | 0.12% | |
| 179 | CVSCVS HEALTH CORP | 15,547 | $1.2T | 0.12% | |
| 180 | TFCTRUIST FINL CORP | 33,357 | $1.1T | 0.12% | |
| 181 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,179 | $1.1T | 0.12% | |
| 182 | KHCKRAFT HEINZ CO | 29,296 | $1.1T | 0.12% | |
| 183 | ITA*ISHARES TR | 9,820 | $1.1T | 0.12% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 11,035 | $1.1T | 0.12% | |
| 185 | BSCOINVESCO EXCH TRD SLF IDX FD | 54,219 | $1.1T | 0.12% | |
| 186 | NVSNNOVARTIS AG | 11,916 | $1.1T | 0.11% | |
| 187 | AEISADVANCED ENERGY INDS | 11,134 | $1.1T | 0.11% | |
| 188 | COPCONOCOPHILLIPS | 10,903 | $1.1T | 0.11% | |
| 189 | MAAMID-AMER APT CMNTYS INC | 7,153 | $1.1T | 0.11% | |
| 190 | VONVVANGUARD SCOTTSDALE FDS | 15,960 | $1.1T | 0.11% | |
| 191 | NUNU HLDGS LTD | 222,020 | $1.1T | 0.11% | |
| 192 | CSXCSX CORP | 35,032 | $1.0T | 0.11% | |
| 193 | MUBISHARES TR | 9,702 | $1.0T | 0.11% | |
| 194 | SPGSIMON PPTY GROUP INC NEW | 9,315 | $1.0T | 0.11% | |
| 195 | GEGENERAL ELECTRIC CO | 10,909 | $1.0T | 0.11% | |
| 196 | SBRSABINE RTY TR | 14,480 | $1.0T | 0.11% | |
| 197 | PGXINVESCO EXCH TRADED FD TR II | 90,519 | $1.0T | 0.11% | |
| 198 | ADBEADOBE SYSTEMS INCORPORATED | 2,695 | $1.0T | 0.11% | |
| 199 | BTZBLACKROCK CR ALLOCATION INCO | 99,546 | $1.0T | 0.11% | |
| 200 | CICIGNA CORP NEW | 3,833 | $979.4B | 0.10% |