TRANSCEND CAPITAL ADVISORS, LLC Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$1.2T

Holdings

533

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (533 positions)

#	Stock	Shares	Value	% Portfolio
101	SYKSTRYKER CORPORATION COM	8,140	$2.9B	0.23%
102	VUGVANGUARD GROWTH ETF	8,368	$2.9B	0.23%
103	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	78,027	$2.7B	0.22%
104	CSCOCISCO SYS INC COM	54,784	$2.7B	0.22%
105	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	35,019	$2.7B	0.22%
106	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	35,446	$2.7B	0.22%
107	GDGENERAL DYNAMICS CORP COM	9,535	$2.7B	0.22%
108	NEENEXTERA ENERGY INC COM	41,838	$2.7B	0.21%
109	VTEBVANGUARD TAX-EXEMPT BOND ETF	50,586	$2.6B	0.21%
110	COSTCOSTCO WHSL CORP NEW COM	3,490	$2.6B	0.21%
111	DHRDANAHER CORPORATION COM	10,214	$2.6B	0.20%
112	KMIKINDER MORGAN INC DEL COM	138,709	$2.5B	0.20%
113	TJXTJX COS INC NEW COM	25,011	$2.5B	0.20%
114	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	48,746	$2.5B	0.20%
115	GMGENERAL MTRS CO COM	54,671	$2.5B	0.20%
116	TSLATESLA INC COM	14,092	$2.5B	0.20%
117	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47,810	$2.4B	0.19%
118	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,094	$2.4B	0.19%
119	IWFISHARES RUSSELL 1000 GROWTH ETF	7,177	$2.4B	0.19%
120	EFGISHARES MSCI EAFE GROWTH ETF	23,148	$2.4B	0.19%
121	DWDMORGAN STANLEY COM NEW	25,371	$2.4B	0.19%
122	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	55,227	$2.4B	0.19%
123	DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF	53,245	$2.4B	0.19%
124	BACBANK AMERICA CORP COM	61,545	$2.3B	0.19%
125	WMTWALMART INC COM	38,436	$2.3B	0.19%
126	AMTAMERICAN TOWER CORP NEW COM	11,703	$2.3B	0.19%
127	IXJISHARES GLOBAL HEALTHCARE ETF	24,701	$2.3B	0.18%
128	ARCCARES CAPITAL CORP COM	107,297	$2.2B	0.18%
129	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	55,814	$2.2B	0.18%
130	BRBROADRIDGE FINL SOLUTIONS INC COM	10,753	$2.2B	0.18%
131	GWWGRAINGER W W INC COM	2,152	$2.2B	0.18%
132	SHWSHERWIN WILLIAMS CO COM	6,291	$2.2B	0.18%
133	RTXRTX CORPORATION COM	22,336	$2.2B	0.17%
134	MCOMOODYS CORP COM	5,482	$2.2B	0.17%
135	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	26,688	$2.1B	0.17%
136	VFHVANGUARD FINANCIALS ETF	20,960	$2.1B	0.17%
137	IVWISHARES S&P 500 GROWTH ETF	25,221	$2.1B	0.17%
138	PAGPENSKE AUTOMOTIVE GRP INC COM	12,979	$2.1B	0.17%
139	IJRISHARES CORE S&P SMALL CAP ETF	18,872	$2.1B	0.17%
140	MAMASTERCARD INCORPORATED CL A	4,315	$2.1B	0.17%
141	PFFISHARES PREFERRED & INCOME SECURITIES ETF	64,158	$2.1B	0.17%
142	QCOMQUALCOMM INC COM	12,166	$2.1B	0.17%
143	INTCINTEL CORP COM	46,404	$2.0B	0.16%
144	ICEINTERCONTINENTAL EXCHANGE INC COM	14,867	$2.0B	0.16%
145	KFYKORN FERRY COM NEW	30,870	$2.0B	0.16%
146	KOCOCA COLA CO COM	33,011	$2.0B	0.16%
147	VOVANGUARD MID-CAP ETF	7,853	$2.0B	0.16%
148	AQLTISHARES SELECT DIVIDEND ETF	15,683	$1.9B	0.15%
149	HDVISHARES CORE HIGH DIVIDEND ETF	17,450	$1.9B	0.15%
150	KVUEKENVUE INC COM	88,295	$1.9B	0.15%
151	AEPAMERICAN ELEC PWR CO INC COM	21,819	$1.9B	0.15%
152	XLUUTILITIES SELECT SECTOR SPDR FUND	28,612	$1.9B	0.15%
153	VBVANGUARD SMALL-CAP ETF	8,163	$1.9B	0.15%
154	COFCAPITAL ONE FINL CORP COM	12,519	$1.9B	0.15%
155	TRVCCITIGROUP INC COM NEW	29,123	$1.8B	0.15%
156	GEGENERAL ELECTRIC CO COM NEW	10,489	$1.8B	0.15%
157	LOWLOWES COS INC COM	7,224	$1.8B	0.15%
158	PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	86,719	$1.8B	0.15%
159	EFVISHARES MSCI EAFE VALUE ETF	33,472	$1.8B	0.15%
160	MCHIISHARES MSCI CHINA ETF	45,635	$1.8B	0.15%
161	PGXINVESCO PREFERRED ETF	150,672	$1.8B	0.14%
162	MMDMAINSTAY MACKAY DEFINEDTERM MU COM	108,749	$1.8B	0.14%
163	DYHTARGET CORP COM	10,003	$1.8B	0.14%
164	VBKVANGUARD SMALL-CAP GROWTH ETF	6,599	$1.7B	0.14%
165	CLCOLGATE PALMOLIVE CO COM	18,962	$1.7B	0.14%
166	USMVISHARES MSCI USA MIN VOL FACTOR ETF	20,215	$1.7B	0.14%
167	VRPINVESCO VARIABLE RATE PREFERRED ETF	69,743	$1.7B	0.13%
168	BACVERIZON COMMUNICATIONS INC COM	38,349	$1.6B	0.13%
169	JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	27,473	$1.6B	0.13%
170	MDLZMONDELEZ INTL INC CL A	22,599	$1.6B	0.13%
171	SBUXSTARBUCKS CORP COM	17,021	$1.6B	0.12%
172	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	28,642	$1.6B	0.12%
173	PANWPALO ALTO NETWORKS INC COM	5,458	$1.6B	0.12%
174	IVEISHARES S&P 500 VALUE ETF	8,299	$1.6B	0.12%
175	BPBP PLC SPONSORED ADR	40,981	$1.5B	0.12%
176	ETENERGY TRANSFER L P COM UT LTD PTN	96,699	$1.5B	0.12%
177	SPGPINVESCO S&P 500 GARP ETF	14,257	$1.5B	0.12%
178	IBBISHARES BIOTECHNOLOGY ETF	10,990	$1.5B	0.12%
179	ADBEADOBE INC COM	2,937	$1.5B	0.12%
180	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	15,622	$1.5B	0.12%
181	BABOEING CO COM	7,555	$1.5B	0.12%
182	AZNASTRAZENECA PLC SPONSORED ADR	21,515	$1.5B	0.12%
183	APDAIR PRODS & CHEMS INC COM	6,016	$1.5B	0.12%
184	IUSGISHARES CORE S&P U.S. GROWTH ETF	12,368	$1.4B	0.12%
185	IJHISHARES CORE S&P MID-CAP ETF	23,478	$1.4B	0.11%
186	CVSCVS HEALTH CORP COM	17,813	$1.4B	0.11%
187	GPCGENUINE PARTS CO COM	9,019	$1.4B	0.11%
188	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	11,058	$1.4B	0.11%
189	IYWISHARES U.S. TECHNOLOGY ETF	10,237	$1.4B	0.11%
190	ADCAGREE RLTY CORP COM	23,898	$1.4B	0.11%
191	CITHE CIGNA GROUP COM	3,713	$1.3B	0.11%
192	AEISADVANCED ENERGY INDS COM	13,134	$1.3B	0.11%
193	FDXFEDEX CORP COM	4,612	$1.3B	0.11%
194	UPWKUPWORK INC COM	108,922	$1.3B	0.11%
195	MBBISHARES MBS ETF	14,248	$1.3B	0.11%
196	BARGRANITESHARES GOLD SHARES	59,807	$1.3B	0.11%
197	TELTE CONNECTIVITY LTD SHS	8,917	$1.3B	0.10%
198	SCHZSCHWAB US AGGREGATE BOND ETF	27,963	$1.3B	0.10%
199	NLYANNALY CAPITAL MANAGEMENT INC COM NEW	63,802	$1.3B	0.10%
200	PHMPULTE GROUP INC COM	10,390	$1.3B	0.10%

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