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 | Type |
|---|---|---|---|---|---|
| 201 | IWMISHARES RUSSELL 2000 ETF | 5,915 | $1.2B | 0.10% | |
| 202 | BDXBECTON DICKINSON & CO COM | 5,018 | $1.2B | 0.10% | |
| 203 | TDTORONTO DOMINION BK ONT COM NEW | 20,501 | $1.2B | 0.10% | |
| 204 | IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 65,096 | $1.2B | 0.10% | |
| 205 | YUMYUM BRANDS INC COM | 8,864 | $1.2B | 0.10% | |
| 206 | COPCONOCOPHILLIPS COM | 9,525 | $1.2B | 0.10% | |
| 207 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 15,251 | $1.2B | 0.10% | |
| 208 | SCHXSCHWAB U.S. LARGE-CAP ETF | 19,257 | $1.2B | 0.10% | |
| 209 | HSYHERSHEY CO COM | 6,137 | $1.2B | 0.10% | |
| 210 | DEODIAGEO PLC SPON ADR NEW | 7,982 | $1.2B | 0.10% | |
| 211 | VBRVANGUARD SMALL CAP VALUE ETF | 6,054 | $1.2B | 0.09% | |
| 212 | CSXCSX CORP COM | 31,162 | $1.2B | 0.09% | |
| 213 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 9,211 | $1.2B | 0.09% | |
| 214 | GDXVANECK GOLD MINERS ETF | 36,315 | $1.1B | 0.09% | |
| 215 | MAAMID-AMER APT CMNTYS INC COM | 8,674 | $1.1B | 0.09% | |
| 216 | AMDADVANCED MICRO DEVICES INC COM | 6,288 | $1.1B | 0.09% | |
| 217 | SOXXISHARES SEMICONDUCTOR ETF | 4,974 | $1.1B | 0.09% | |
| 218 | OXYOCCIDENTAL PETE CORP COM | 16,853 | $1.1B | 0.09% | |
| 219 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,267 | $1.1B | 0.09% | |
| 220 | NVSNNOVARTIS AG SPONSORED ADR | 11,220 | $1.1B | 0.09% | |
| 221 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 23,548 | $1.1B | 0.09% | |
| 222 | TSCOTRACTOR SUPPLY CO COM | 4,118 | $1.1B | 0.09% | |
| 223 | BBJPJPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 18,245 | $1.1B | 0.09% | |
| 224 | CATCATERPILLAR INC COM | 2,909 | $1.1B | 0.09% | |
| 225 | CEGCONSTELLATION ENERGY CORP COM | 5,745 | $1.1B | 0.09% | |
| 226 | KHCKRAFT HEINZ CO COM | 28,486 | $1.1B | 0.08% | |
| 227 | NKENIKE INC CL B | 11,162 | $1.0B | 0.08% | |
| 228 | CBCHUBB LIMITED COM | 3,990 | $1.0B | 0.08% | |
| 229 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 24,612 | $1.0B | 0.08% | |
| 230 | BCATBLACKROCK CAP ALLOCATION TERM COM | 60,772 | $1.0B | 0.08% | |
| 231 | EFAISHARES MSCI EAFE ETF | 12,644 | $1.0B | 0.08% | |
| 232 | FTAIFTAI AVIATION LTD SHS | 14,993 | $1.0B | 0.08% | |
| 233 | GSGOLDMAN SACHS GROUP INC COM | 2,412 | $1.0B | 0.08% | |
| 234 | PEOEXELON CORP COM | 26,660 | $1.0B | 0.08% | |
| 235 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 13,719 | $992.7M | 0.08% | |
| 236 | IEURISHARES CORE MSCI EUROPE ETF | 17,119 | $990.3M | 0.08% | |
| 237 | CLOABLACKROCK AAA CLO ETF | 18,542 | $959.2M | 0.08% | |
| 238 | ALSALLSTATE CORP COM | 5,529 | $956.6M | 0.08% | |
| 239 | AMATAPPLIED MATLS INC COM | 4,616 | $952.0M | 0.08% | |
| 240 | LINLINDE PLC SHS | 2,045 | $949.6M | 0.08% | |
| 241 | ABTABBOTT LABS COM | 8,346 | $948.6M | 0.08% | |
| 242 | BTZBLACKROCK CR ALLOCATION INCOME COM | 87,205 | $932.2M | 0.07% | |
| 243 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 44,340 | $929.8M | 0.07% | |
| 244 | SBRSABINE RTY TR UNIT BEN INT | 14,492 | $921.5M | 0.07% | |
| 245 | VTWOVANGUARD RUSSELL 2000 ETF | 10,758 | $915.1M | 0.07% | |
| 246 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,932 | $905.4M | 0.07% | |
| 247 | CMECME GROUP INC COM | 4,132 | $889.5M | 0.07% | |
| 248 | NFLXNETFLIX INC COM | 1,460 | $886.8M | 0.07% | |
| 249 | RXSTRXSIGHT INC COM | 17,120 | $883.0M | 0.07% | |
| 250 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 13,193 | $881.0M | 0.07% | |
| 251 | LRCXEURLAM RESEARCH CORP COM | 888 | $862.6M | 0.07% | |
| 252 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 17,053 | $854.4M | 0.07% | |
| 253 | WMWASTE MGMT INC DEL COM | 3,987 | $849.9M | 0.07% | |
| 254 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 29,713 | $838.8M | 0.07% | |
| 255 | BRCBRADY CORP CL A | 14,084 | $834.9M | 0.07% | |
| 256 | XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 16,400 | $825.1M | 0.07% | |
| 257 | VGKVANGUARD FTSE EUROPE ETF | 12,243 | $824.5M | 0.07% | |
| 258 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,344 | $823.1M | 0.07% | |
| 259 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,515 | $818.5M | 0.07% | |
| 260 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 13,356 | $815.1M | 0.07% | |
| 261 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 18,565 | $809.4M | 0.06% | |
| 262 | UPSUNITED PARCEL SERVICE INC CL B | 5,431 | $807.2M | 0.06% | |
| 263 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 7,394 | $800.9M | 0.06% | |
| 264 | WDAYWORKDAY INC CL A | 2,922 | $797.0M | 0.06% | |
| 265 | RITMRITHM CAPITAL CORP COM NEW | 71,350 | $796.3M | 0.06% | |
| 266 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,117 | $792.8M | 0.06% | |
| 267 | EPDENTERPRISE PRODS PARTNERS L P COM | 26,753 | $780.6M | 0.06% | |
| 268 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11,930 | $772.6M | 0.06% | |
| 269 | KKRKKR & CO INC COM | 7,644 | $768.9M | 0.06% | |
| 270 | PSXPHILLIPS 66 COM | 4,644 | $758.5M | 0.06% | |
| 271 | AVTAVNET INC COM | 15,224 | $754.8M | 0.06% | |
| 272 | FISVFISERV INC COM | 4,721 | $754.5M | 0.06% | |
| 273 | ORLYOREILLY AUTOMOTIVE INC COM | 668 | $753.6M | 0.06% | |
| 274 | COINCOINBASE GLOBAL INC COM CL A | 2,753 | $729.9M | 0.06% | |
| 275 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 20,626 | $719.4M | 0.06% | |
| 276 | EZUISHARES MSCI EUROZONE ETF | 13,987 | $714.2M | 0.06% | |
| 277 | TAT&T INC COM | 40,275 | $708.8M | 0.06% | |
| 278 | STZCONSTELLATION BRANDS INC CL A | 2,600 | $706.6M | 0.06% | |
| 279 | A4SAMERIPRISE FINL INC COM | 1,605 | $703.9M | 0.06% | |
| 280 | IWRISHARES RUSSELL MIDCAP ETF | 8,265 | $695.0M | 0.06% | |
| 281 | XGDVXGABELLI DIVID & INCOME TR COM | 30,072 | $691.0M | 0.06% | |
| 282 | LMTLOCKHEED MARTIN CORP COM | 1,512 | $687.8M | 0.06% | |
| 283 | HBANHUNTINGTON BANCSHARES INC COM | 48,813 | $680.9M | 0.05% | |
| 284 | 4I1PHILIP MORRIS INTL INC COM | 7,296 | $668.5M | 0.05% | |
| 285 | BINCBLACKROCK FLEXIBLE INCOME ETF | 12,445 | $652.9M | 0.05% | |
| 286 | MOALTRIA GROUP INC COM | 14,837 | $647.2M | 0.05% | |
| 287 | SHVISHARES SHORT TREASURY BOND ETF | 5,791 | $640.1M | 0.05% | |
| 288 | IATISHARES U.S. REGIONAL BANKS ETF | 14,605 | $633.6M | 0.05% | |
| 289 | KLACKLA CORP COM NEW | 885 | $618.0M | 0.05% | |
| 290 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,608 | $613.8M | 0.05% | |
| 291 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,315 | $612.9M | 0.05% | |
| 292 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,249 | $612.0M | 0.05% | |
| 293 | GILDGILEAD SCIENCES INC COM | 8,272 | $605.9M | 0.05% | |
| 294 | PLDPROLOGIS INC. COM | 4,536 | $590.7M | 0.05% | |
| 295 | TOLTOLL BROTHERS INC COM | 4,500 | $582.2M | 0.05% | |
| 296 | TRVTRAVELERS COMPANIES INC COM | 2,522 | $580.5M | 0.05% | |
| 297 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E | 9,550 | $574.3M | 0.05% | |
| 298 | TIPISHARES TIPS BOND ETF | 5,313 | $570.6M | 0.05% | |
| 299 | MMM3M CO COM | 5,357 | $568.3M | 0.05% | |
| 300 | HOUSANYWHERE REAL ESTATE INC COM | 90,797 | $561.1M | 0.05% |