TRANSCEND CAPITAL ADVISORS, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$307.4B
Holdings
114
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 90,920 | $33.2B | 10.79% | |
| 2 | MRKMERCK & CO. INC. | 281,782 | $21.8B | 7.09% | |
| 3 | ZMZOOM VIDEO COMMUNICATION | 84,651 | $21.5B | 6.98% | |
| 4 | BMYBRISTOL-MYERS SQUIBB | 193,709 | $11.4B | 3.71% | |
| 5 | MSFTMICROSOFT CORP | 39,621 | $8.1B | 2.62% | |
| 6 | BXBLACKSTONE GROUP INC | 119,513 | $6.8B | 2.20% | |
| 7 | NDQINVESCO QQQ TRUST | 25,785 | $6.4B | 2.08% | |
| 8 | NSCNORFOLK SOUTHERN CO | 30,482 | $5.4B | 1.74% | |
| 9 | XLKTECHNOLOGY SELECT SECTOR | 44,591 | $4.7B | 1.52% | |
| 10 | JPMJPMORGAN CHASE & CO | 48,313 | $4.5B | 1.48% | |
| 11 | VEUVANGUARD FTSE ALL WORLD | 94,930 | $4.5B | 1.47% | |
| 12 | XOMEXXON MOBIL CORP | 100,761 | $4.5B | 1.47% | |
| 13 | SPYGSPDR S&P 500 GROWTH ETF | 97,418 | $4.4B | 1.42% | |
| 14 | HDHOME DEPOT INC | 17,458 | $4.4B | 1.42% | |
| 15 | ICEINTERCONTINENTAL EXC | 46,072 | $4.2B | 1.37% | |
| 16 | PGPROCTER & GAMBLE | 33,397 | $4.0B | 1.30% | |
| 17 | ILMNILLUMINA INC | 10,744 | $4.0B | 1.29% | |
| 18 | OBDCOWL ROCK CAPITAL CORP | 319,650 | $3.9B | 1.28% | |
| 19 | BRK/BBERKSHIRE HATHAWAY | 21,494 | $3.8B | 1.25% | |
| 20 | SPYSPDR S&P 500 ETF | 12,072 | $3.7B | 1.21% | |
| 21 | XLVSELECT SECTOR HEALTH | 35,803 | $3.6B | 1.17% | |
| 22 | VVISA INC | 18,454 | $3.6B | 1.16% | |
| 23 | JNJJOHNSON & JOHNSON | 25,098 | $3.5B | 1.15% | |
| 24 | MDLZMONDELEZ INTL | 65,453 | $3.3B | 1.09% | |
| 25 | CHDCHURCH & DWIGHT CO | 42,369 | $3.3B | 1.07% | |
| 26 | BABAALIBABA GROUP HOLDING F | 14,624 | $3.2B | 1.03% | |
| 27 | AMTAMERN TOWER CORP | 12,066 | $3.1B | 1.02% | |
| 28 | GQ9SPDR GOLD SHARES ETF IV | 18,013 | $3.0B | 0.98% | |
| 29 | XLCCOMMUNICAT SVS SLCT SEC | 55,335 | $3.0B | 0.97% | |
| 30 | ESGUISHARES ESG MSCI USA | 42,411 | $3.0B | 0.97% | |
| 31 | XLFSELECT STR FINANCIAL | 127,698 | $3.0B | 0.96% | |
| 32 | EAELECTRONIC ARTS INC | 22,263 | $2.9B | 0.96% | |
| 33 | 4I1PHILIP MORRIS INTL | 40,610 | $2.8B | 0.93% | |
| 34 | CICIGNA CORP | 15,018 | $2.8B | 0.92% | |
| 35 | METAFACEBOOK INC | 12,260 | $2.8B | 0.91% | |
| 36 | SPSBSPDR SHORT TERM | 88,266 | $2.8B | 0.90% | |
| 37 | PFEPFIZER INC | 82,340 | $2.7B | 0.88% | |
| 38 | VCITVANGUARD INTERMEDIATE | 28,247 | $2.7B | 0.87% | |
| 39 | FRCBFIRST REPUBLIC BANK | 24,927 | $2.6B | 0.86% | |
| 40 | MOALTRIA GROUP INC | 66,306 | $2.6B | 0.85% | |
| 41 | HONHONEYWELL INTL INC | 15,653 | $2.3B | 0.74% | |
| 42 | INTCINTEL CORP | 37,554 | $2.2B | 0.73% | |
| 43 | CSCOCISCO SYSTEMS INC | 47,939 | $2.2B | 0.73% | |
| 44 | AQLTISHARES US TREASURY BOND | 79,169 | $2.2B | 0.72% | |
| 45 | BACBANK OF AMERICA CORP | 92,049 | $2.2B | 0.71% | |
| 46 | ADPAUTO DATA PROCESSING | 14,545 | $2.2B | 0.70% | |
| 47 | XLYSPDR FUND CONSUMER | 16,268 | $2.1B | 0.68% | |
| 48 | XLISELECT SECTOR INDUSTRIAL | 29,668 | $2.0B | 0.66% | |
| 49 | DISWALT DISNEY CO | 18,217 | $2.0B | 0.66% | |
| 50 | VYMVANGUARD HIGH DIVIDEND | 25,546 | $2.0B | 0.65% | |
| 51 | XLFISPDR FUND CONSUMER | 34,105 | $2.0B | 0.65% | |
| 52 | TXNTEXAS INSTRUMENTS | 15,715 | $2.0B | 0.65% | |
| 53 | COFCAPITAL ONE FC | 31,129 | $1.9B | 0.63% | |
| 54 | CVXCHEVRON CORP | 21,781 | $1.9B | 0.63% | |
| 55 | LQDISHARES IBOXX INVT GRADE | 14,305 | $1.9B | 0.63% | |
| 56 | MUBISHARES NATIONAL MUNI | 15,359 | $1.8B | 0.58% | |
| 57 | IGSBISHARES SHORT TERM | 31,512 | $1.7B | 0.56% | |
| 58 | PEPPEPSICO INC | 12,649 | $1.7B | 0.54% | |
| 59 | BACVERIZON COMMUNICATN | 30,127 | $1.7B | 0.54% | |
| 60 | 7HPHP INC. | 92,604 | $1.6B | 0.53% | |
| 61 | ORCLORACLE CORP | 28,887 | $1.6B | 0.52% | |
| 62 | MDTMEDTRONIC PLC F | 17,171 | $1.6B | 0.51% | |
| 63 | EFGISHARES MSCI EAFE GROWTH | 18,882 | $1.6B | 0.51% | |
| 64 | KHCKRAFT HEINZ CO | 47,439 | $1.5B | 0.49% | |
| 65 | ABBVABBVIE INC | 14,353 | $1.4B | 0.46% | |
| 66 | VTVVANGUARD VALUE ETF | 13,808 | $1.4B | 0.45% | |
| 67 | IEIISHARES 3-7 YEAR | 10,157 | $1.4B | 0.44% | |
| 68 | STIPISHARES 0-5 YEAR TIPS | 12,914 | $1.3B | 0.43% | |
| 69 | BMY-RBRISTOL-MYERS SQUIBB RTS | 363,675 | $1.3B | 0.42% | |
| 70 | ATVIEURACTIVISION BLIZZARD | 16,765 | $1.3B | 0.41% | |
| 71 | —BIOSPECIFICS TECH CO | 20,700 | $1.3B | 0.41% | |
| 72 | VPLVANGUARD FTSE PACIFIC | 19,393 | $1.2B | 0.40% | |
| 73 | TA T & T INC | 40,455 | $1.2B | 0.40% | |
| 74 | GILDGILEAD SCIENCES INC | 15,638 | $1.2B | 0.39% | |
| 75 | CVSCVS HEALTH CORP | 16,274 | $1.1B | 0.34% | |
| 76 | VCSHVANGUARD SHORT TERM COR | 12,460 | $1.0B | 0.34% | |
| 77 | NVSNNOVARTIS AG F | 11,366 | $993.0M | 0.32% | |
| 78 | SPIBSPDR INTRMDT TRM CRPRATE | 27,046 | $988.0M | 0.32% | |
| 79 | VDEVANGUARD ENERGY ETF | 18,967 | $954.0M | 0.31% | |
| 80 | RIVRIVERNORTH OPPORTUNITIES | 63,209 | $938.0M | 0.31% | |
| 81 | VLUEISHARES EDGE MSCI USA | 12,280 | $888.0M | 0.29% | |
| 82 | ESGEISHARES ESG MSCI EM ETF | 27,598 | $885.0M | 0.29% | |
| 83 | LVLNSPDR S&P REGIONAL | 21,090 | $810.0M | 0.26% | |
| 84 | CLCOLGATE-PALMOLIVE CO | 11,020 | $807.0M | 0.26% | |
| 85 | SHYGISHARES HIGH YIELD | 18,527 | $795.0M | 0.26% | |
| 86 | PEOEXELON CORP | 21,216 | $770.0M | 0.25% | |
| 87 | BPBP PLC F | 28,498 | $665.0M | 0.22% | |
| 88 | SPYMSPDR PORTFOLIO S&P 500 | 18,283 | $663.0M | 0.22% | |
| 89 | CCLCARNIVAL CORP F | 40,306 | $662.0M | 0.22% | |
| 90 | KOTHE COCA-COLA CO | 14,216 | $635.0M | 0.21% | |
| 91 | EPDENTERPRISE PRODS PART LP | 30,697 | $558.0M | 0.18% | |
| 92 | SPLBSPDR LONG TERM CORPORATE | 17,395 | $551.0M | 0.18% | |
| 93 | TJXTJX COMPANIES INC | 10,785 | $545.0M | 0.18% | |
| 94 | WFCWELLS FARGO & CO | 20,873 | $534.0M | 0.17% | |
| 95 | UBERUBER TECHNOLOGIES INC | 16,755 | $521.0M | 0.17% | |
| 96 | BCEBCE INC F | 12,204 | $510.0M | 0.17% | |
| 97 | PEGPUB SVC ENTERPISE GP | 10,330 | $508.0M | 0.17% | |
| 98 | IATISHARES US REGIONAL | 14,500 | $490.0M | 0.16% | |
| 99 | XLEENERGY SELECT SECTOR | 12,562 | $475.0M | 0.15% | |
| 100 | GEGENERAL ELECTRIC CO | 62,170 | $425.0M | 0.14% |
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