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 | Type |
|---|---|---|---|---|---|
| 201 | SCHZSCHWAB US AGGREGATE BOND ETF | 61,161 | $1.4B | 0.10% | |
| 202 | YOUCLEAR SECURE INC COM CL A | 54,527 | $1.4B | 0.10% | |
| 203 | SMIGBAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 49,414 | $1.4B | 0.10% | |
| 204 | GSGOLDMAN SACHS GROUP INC COM | 2,578 | $1.4B | 0.10% | |
| 205 | IBBISHARES BIOTECHNOLOGY ETF | 10,985 | $1.4B | 0.10% | |
| 206 | TSCOTRACTOR SUPPLY CO COM | 25,280 | $1.4B | 0.10% | |
| 207 | FDXFEDEX CORP COM | 5,605 | $1.4B | 0.10% | |
| 208 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,375 | $1.4B | 0.10% | |
| 209 | TRVCCITIGROUP INC COM NEW | 19,077 | $1.4B | 0.10% | |
| 210 | ALSALLSTATE CORP COM | 6,517 | $1.3B | 0.10% | |
| 211 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,696 | $1.3B | 0.10% | |
| 212 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 32,692 | $1.3B | 0.10% | |
| 213 | SBUXSTARBUCKS CORP COM | 13,520 | $1.3B | 0.10% | |
| 214 | ZTSZOETIS INC CL A | 8,055 | $1.3B | 0.10% | |
| 215 | CVSCVS HEALTH CORP COM | 19,382 | $1.3B | 0.09% | |
| 216 | NOWSERVICENOW INC COM | 1,649 | $1.3B | 0.09% | |
| 217 | BDXBECTON DICKINSON & CO COM | 5,729 | $1.3B | 0.09% | |
| 218 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 45,278 | $1.3B | 0.09% | |
| 219 | IWBISHARES RUSSELL 1000 ETF | 4,121 | $1.3B | 0.09% | |
| 220 | CATCATERPILLAR INC COM | 3,824 | $1.3B | 0.09% | |
| 221 | LINLINDE PLC SHS | 2,647 | $1.2B | 0.09% | |
| 222 | VRTSVIRTUS INVT PARTNERS INC COM | 6,988 | $1.2B | 0.09% | |
| 223 | BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF | 50,111 | $1.2B | 0.09% | |
| 224 | 4I1PHILIP MORRIS INTL INC COM | 7,454 | $1.2B | 0.08% | |
| 225 | INTUINTUIT COM | 1,926 | $1.2B | 0.08% | |
| 226 | TTTRANE TECHNOLOGIES PLC SHS | 3,509 | $1.2B | 0.08% | |
| 227 | BPBP PLC SPONSORED ADR | 34,741 | $1.2B | 0.08% | |
| 228 | JBBBJANUS HENDERSON B-BBB CLO ETF | 24,107 | $1.2B | 0.08% | |
| 229 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 13,865 | $1.2B | 0.08% | |
| 230 | NVSNNOVARTIS AG SPONSORED ADR | 10,402 | $1.2B | 0.08% | |
| 231 | CBCHUBB LIMITED COM | 3,838 | $1.2B | 0.08% | |
| 232 | PEOEXELON CORP COM | 24,791 | $1.1B | 0.08% | |
| 233 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 9,013 | $1.1B | 0.08% | |
| 234 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 22,120 | $1.1B | 0.08% | |
| 235 | BRCBRADY CORP CL A | 15,895 | $1.1B | 0.08% | |
| 236 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 13,552 | $1.1B | 0.08% | |
| 237 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,450 | $1.1B | 0.08% | |
| 238 | EFGISHARES MSCI EAFE GROWTH ETF | 11,063 | $1.1B | 0.08% | |
| 239 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 28,473 | $1.1B | 0.08% | |
| 240 | IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 59,060 | $1.1B | 0.08% | |
| 241 | SCHXSCHWAB U.S. LARGE-CAP ETF | 49,932 | $1.1B | 0.08% | |
| 242 | GDXVANECK GOLD MINERS ETF | 23,946 | $1.1B | 0.08% | |
| 243 | IYWISHARES U.S. TECHNOLOGY ETF | 7,528 | $1.1B | 0.08% | |
| 244 | WMWASTE MGMT INC DEL COM | 4,531 | $1.0B | 0.08% | |
| 245 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,587 | $1.0B | 0.08% | |
| 246 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,897 | $1.0B | 0.07% | |
| 247 | IAU*ISHARES GOLD TRUST | 17,517 | $1.0B | 0.07% | |
| 248 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46,925 | $1.0B | 0.07% | |
| 249 | IEURISHARES CORE MSCI EUROPE ETF | 16,950 | $1.0B | 0.07% | |
| 250 | ABTABBOTT LABS COM | 7,649 | $1.0B | 0.07% | |
| 251 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,127 | $1.0B | 0.07% | |
| 252 | CALFPACER US SMALL CAP CASH COWS ETF | 26,627 | $998.5M | 0.07% | |
| 253 | VBRVANGUARD SMALL CAP VALUE ETF | 5,325 | $992.0M | 0.07% | |
| 254 | GEVGE VERNOVA INC COM | 3,248 | $991.7M | 0.07% | |
| 255 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 10,472 | $981.0M | 0.07% | |
| 256 | SBRSABINE RTY TR UNIT BEN INT | 14,480 | $980.2M | 0.07% | |
| 257 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 10,459 | $979.6M | 0.07% | |
| 258 | TAT&T INC COM | 34,537 | $976.7M | 0.07% | |
| 259 | PHMPULTE GROUP INC COM | 9,389 | $965.2M | 0.07% | |
| 260 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 65,117 | $940.9M | 0.07% | |
| 261 | ORLYOREILLY AUTOMOTIVE INC COM | 649 | $929.7M | 0.07% | |
| 262 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 11,252 | $926.0M | 0.07% | |
| 263 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,852 | $922.5M | 0.07% | |
| 264 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 9,900 | $918.6M | 0.07% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L P COM | 26,800 | $915.0M | 0.07% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,447 | $904.2M | 0.06% | |
| 267 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 40,318 | $903.9M | 0.06% | |
| 268 | BTZBLACKROCK CR ALLOCATION INCOME COM | 83,501 | $895.1M | 0.06% | |
| 269 | AMATAPPLIED MATLS INC COM | 6,145 | $891.7M | 0.06% | |
| 270 | CMECME GROUP INC COM | 3,323 | $881.5M | 0.06% | |
| 271 | ABNBAIRBNB INC COM CL A | 7,364 | $879.7M | 0.06% | |
| 272 | BSXBOSTON SCIENTIFIC CORP COM | 8,709 | $878.5M | 0.06% | |
| 273 | VTWOVANGUARD RUSSELL 2000 ETF | 10,821 | $872.7M | 0.06% | |
| 274 | SNPSSYNOPSYS INC COM | 2,016 | $864.6M | 0.06% | |
| 275 | BABOEING CO COM | 5,054 | $862.0M | 0.06% | |
| 276 | UBERUBER TECHNOLOGIES INC COM | 11,744 | $855.7M | 0.06% | |
| 277 | PLDPROLOGIS INC. COM | 7,573 | $846.6M | 0.06% | |
| 278 | COINCOINBASE GLOBAL INC COM CL A | 4,883 | $841.0M | 0.06% | |
| 279 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,596 | $836.4M | 0.06% | |
| 280 | LULULULULEMON ATHLETICA INC COM | 2,892 | $818.7M | 0.06% | |
| 281 | OEFISHARES S&P 100 ETF | 3,008 | $814.7M | 0.06% | |
| 282 | MSCIMSCI INC COM | 1,434 | $810.9M | 0.06% | |
| 283 | LMTLOCKHEED MARTIN CORP COM | 1,815 | $810.7M | 0.06% | |
| 284 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 12,010 | $809.7M | 0.06% | |
| 285 | MOALTRIA GROUP INC COM | 13,475 | $808.8M | 0.06% | |
| 286 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,122 | $806.3M | 0.06% | |
| 287 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 28,100 | $798.3M | 0.06% | |
| 288 | SMHVANECK SEMICONDUCTOR ETF | 3,753 | $793.7M | 0.06% | |
| 289 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,164 | $792.7M | 0.06% | |
| 290 | KKRKKR & CO INC COM | 6,856 | $792.6M | 0.06% | |
| 291 | AMDADVANCED MICRO DEVICES INC COM | 7,694 | $790.5M | 0.06% | |
| 292 | CPRTCOPART INC COM | 13,941 | $788.9M | 0.06% | |
| 293 | MCKMCKESSON CORP COM | 1,161 | $781.4M | 0.06% | |
| 294 | MUMICRON TECHNOLOGY INC COM | 8,911 | $774.3M | 0.06% | |
| 295 | ACWIISHARES MSCI ACWI ETF | 6,644 | $773.3M | 0.06% | |
| 296 | SHOPSHOPIFY INC CL A SUB VTG SHS | 8,009 | $764.7M | 0.05% | |
| 297 | LHLABCORP HOLDINGS INC COM SHS | 3,282 | $763.9M | 0.05% | |
| 298 | IUSVISHARES CORE S&P US VALUE ETF | 8,203 | $757.1M | 0.05% | |
| 299 | IWRISHARES RUSSELL MIDCAP ETF | 8,576 | $729.5M | 0.05% | |
| 300 | A4SAMERIPRISE FINL INC COM | 1,505 | $728.7M | 0.05% |