TRANSCEND CAPITAL ADVISORS, LLC Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$1.4T

Holdings

599

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (599 positions)

#	Stock	Shares	Value	% Portfolio
101	UNPUNION PAC CORP COM	13,921	$3.3B	0.24%
102	NFLXNETFLIX INC COM	3,479	$3.2B	0.23%
103	IJRISHARES CORE S&P SMALL CAP ETF	30,803	$3.2B	0.23%
104	TXNTEXAS INSTRS INC COM	17,728	$3.2B	0.23%
105	BLKBLACKROCK INC COM	3,331	$3.2B	0.23%
106	PFEPFIZER INC COM	123,586	$3.1B	0.22%
107	ICEINTERCONTINENTAL EXCHANGE INC COM	18,066	$3.1B	0.22%
108	BRBROADRIDGE FINL SOLUTIONS INC COM	12,831	$3.1B	0.22%
109	SOXXISHARES SEMICONDUCTOR ETF	16,325	$3.1B	0.22%
110	RTXRTX CORPORATION COM	23,071	$3.1B	0.22%
111	NEENEXTERA ENERGY INC COM	42,495	$3.0B	0.22%
112	CSCOCISCO SYS INC COM	48,804	$3.0B	0.22%
113	DUHPDIMENSIONAL US HIGH PROFITABILITY ETF	90,759	$3.0B	0.22%
114	QUALISHARES MSCI USA QUALITY FACTOR ETF	17,400	$3.0B	0.21%
115	AM6AMICUS THERAPEUTICS INC COM	364,383	$3.0B	0.21%
116	COSTCOSTCO WHSL CORP NEW COM	3,137	$3.0B	0.21%
117	BACBANK AMERICA CORP COM	68,985	$2.9B	0.21%
118	GMGENERAL MTRS CO COM	61,204	$2.9B	0.21%
119	CMCSACOMCAST CORP NEW CL A	76,791	$2.8B	0.20%
120	DWDMORGAN STANLEY COM NEW	24,087	$2.8B	0.20%
121	VBVANGUARD SMALL-CAP ETF	12,637	$2.8B	0.20%
122	SHWSHERWIN WILLIAMS CO COM	7,797	$2.7B	0.20%
123	VTEBVANGUARD TAX-EXEMPT BOND ETF	54,709	$2.7B	0.19%
124	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,385	$2.7B	0.19%
125	DHRDANAHER CORPORATION COM	12,930	$2.7B	0.19%
126	AQLTISHARES SELECT DIVIDEND ETF	19,347	$2.6B	0.19%
127	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	29,750	$2.6B	0.19%
128	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	55,857	$2.6B	0.18%
129	MCOMOODYS CORP COM	5,498	$2.6B	0.18%
130	VOVANGUARD MID-CAP ETF	9,842	$2.5B	0.18%
131	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	46,851	$2.5B	0.18%
132	AEPAMERICAN ELEC PWR CO INC COM	22,705	$2.5B	0.18%
133	TELTE CONNECTIVITY PLC ORD SHS	17,391	$2.5B	0.18%
134	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	50,238	$2.4B	0.18%
135	AMTAMERICAN TOWER CORP NEW COM	11,188	$2.4B	0.17%
136	TLTISHARES 20 YEAR TREASURY BOND ETF	26,612	$2.4B	0.17%
137	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	27,147	$2.4B	0.17%
138	AMLPALERIAN MLP ETF	45,776	$2.4B	0.17%
139	GWWGRAINGER W W INC COM	2,406	$2.4B	0.17%
140	FISVFISERV INC COM	10,675	$2.4B	0.17%
141	KOCOCA COLA CO COM	32,875	$2.4B	0.17%
142	AMGNAMGEN INC COM	7,529	$2.3B	0.17%
143	PPGPPG INDS INC COM	21,290	$2.3B	0.17%
144	COFCAPITAL ONE FINL CORP COM	12,895	$2.3B	0.17%
145	IWFISHARES RUSSELL 1000 GROWTH ETF	6,372	$2.3B	0.17%
146	GDGENERAL DYNAMICS CORP COM	8,439	$2.3B	0.17%
147	WMBWILLIAMS COS INC COM	38,345	$2.3B	0.16%
148	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	44,109	$2.3B	0.16%
149	GEGE AEROSPACE COM NEW	11,199	$2.2B	0.16%
150	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	39,174	$2.2B	0.16%
151	DHID R HORTON INC COM	17,347	$2.2B	0.16%
152	HDVISHARES CORE HIGH DIVIDEND ETF	18,107	$2.2B	0.16%
153	EFAISHARES MSCI EAFE ETF	26,727	$2.2B	0.16%
154	VFHVANGUARD FINANCIALS ETF	18,182	$2.2B	0.16%
155	IUSGISHARES CORE S&P U.S. GROWTH ETF	16,579	$2.1B	0.15%
156	KFYKORN FERRY COM NEW	30,872	$2.1B	0.15%
157	ROLROLLINS INC COM	38,747	$2.1B	0.15%
158	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	25,392	$2.1B	0.15%
159	ESGUISHARES ESG AWARE MSCI USA ETF	16,859	$2.1B	0.15%
160	IEFISHARES 7-10 YEAR TREASURY BOND ETF	21,325	$2.0B	0.15%
161	UNHUNITEDHEALTH GROUP INC COM	3,865	$2.0B	0.15%
162	NKENIKE INC CL B	31,216	$2.0B	0.14%
163	ZMZOOM COMMUNICATIONS INC CL A	26,773	$2.0B	0.14%
164	BACVERIZON COMMUNICATIONS INC COM	43,096	$2.0B	0.14%
165	ETENERGY TRANSFER L P COM UT LTD PTN	104,849	$1.9B	0.14%
166	PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	79,139	$1.9B	0.14%
167	ADCAGREE RLTY CORP COM	24,934	$1.9B	0.14%
168	PAGPENSKE AUTOMOTIVE GRP INC COM	12,998	$1.9B	0.13%
169	CNCCENTENE CORP DEL COM	30,310	$1.8B	0.13%
170	QCOMQUALCOMM INC COM	11,912	$1.8B	0.13%
171	MMM3M CO COM	12,417	$1.8B	0.13%
172	SPGPINVESCO S&P 500 GARP ETF	17,992	$1.8B	0.13%
173	PANWPALO ALTO NETWORKS INC COM	10,506	$1.8B	0.13%
174	IVEISHARES S&P 500 VALUE ETF	9,395	$1.8B	0.13%
175	XELXCEL ENERGY INC COM	25,191	$1.8B	0.13%
176	ARCCARES CAPITAL CORP COM	78,543	$1.7B	0.12%
177	CLCOLGATE PALMOLIVE CO COM	18,505	$1.7B	0.12%
178	ADBEADOBE INC COM	4,519	$1.7B	0.12%
179	IWMISHARES RUSSELL 2000 ETF	8,552	$1.7B	0.12%
180	BARGRANITESHARES GOLD SHARES	54,161	$1.7B	0.12%
181	FTAIFTAI AVIATION LTD SHS	14,995	$1.7B	0.12%
182	KVUEKENVUE INC COM	69,195	$1.7B	0.12%
183	MDLZMONDELEZ INTL INC CL A	24,383	$1.7B	0.12%
184	LOWLOWES COS INC COM	7,020	$1.6B	0.12%
185	IXJISHARES GLOBAL HEALTHCARE ETF	17,588	$1.6B	0.12%
186	MAAMID-AMER APT CMNTYS INC COM	9,564	$1.6B	0.11%
187	GSBDGOLDMAN SACHS BDC INC SHS	136,541	$1.6B	0.11%
188	VRTXVERTEX PHARMACEUTICALS INC COM	3,266	$1.6B	0.11%
189	ASMLASML HOLDING N V N Y REGISTRY SHS	2,385	$1.6B	0.11%
190	VBKVANGUARD SMALL-CAP GROWTH ETF	6,207	$1.6B	0.11%
191	AFGAMERICAN FINL GROUP INC OHIO COM	11,601	$1.5B	0.11%
192	INGRINGREDION INC COM	11,086	$1.5B	0.11%
193	CEGCONSTELLATION ENERGY CORP COM	7,370	$1.5B	0.11%
194	EFVISHARES MSCI EAFE VALUE ETF	25,139	$1.5B	0.11%
195	EXIISHARES GLOBAL INDUSTRIALS ETF	10,148	$1.5B	0.11%
196	NLYANNALY CAPITAL MANAGEMENT INC COM NEW	72,430	$1.5B	0.11%
197	CLOAISHARES AAA CLO ACTIVE ETF	28,215	$1.5B	0.10%
198	CRMSALESFORCE INC COM	5,439	$1.5B	0.10%
199	COPCONOCOPHILLIPS COM	13,669	$1.4B	0.10%
200	CITHE CIGNA GROUP COM	4,313	$1.4B	0.10%

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