TRANSCEND CAPITAL ADVISORS, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$695.5B
Holdings
324
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 15,345 | $1.7B | 0.25% | |
| 102 | AQLTISHARES TR | 14,659 | $1.7B | 0.25% | |
| 103 | FSKFS KKR CAP CORP | 78,576 | $1.7B | 0.24% | |
| 104 | MXIISHARES TR | 18,396 | $1.7B | 0.24% | |
| 105 | ARKKARKETF TR | 12,704 | $1.7B | 0.24% | |
| 106 | QCOMQUALCOMM INC | 11,601 | $1.7B | 0.24% | |
| 107 | IWFISHARES TR | 6,030 | $1.6B | 0.24% | |
| 108 | LQDHISHARESUSETFTR | 16,339 | $1.6B | 0.23% | |
| 109 | SNOWSNOWFLAKE INC | 6,478 | $1.6B | 0.23% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 2,655 | $1.6B | 0.22% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 11,040 | $1.6B | 0.22% | |
| 112 | MCHIISHARESTR | 18,734 | $1.5B | 0.22% | |
| 113 | EMXCISHARESINC | 24,572 | $1.5B | 0.22% | |
| 114 | APDAIR PRODS & CHEMS INC | 5,283 | $1.5B | 0.22% | |
| 115 | —DUCK CREEK TECHNOLOGIES INC | 34,900 | $1.5B | 0.22% | |
| 116 | DEODIAGEOPLC | 7,869 | $1.5B | 0.22% | |
| 117 | IEIISHARES TR | 11,418 | $1.5B | 0.21% | |
| 118 | BSCOINVESCOEXCHTRDSLFIDX | 65,673 | $1.5B | 0.21% | |
| 119 | IGSBISHARES TR | 25,878 | $1.4B | 0.20% | |
| 120 | IYGISHARES TR | 7,663 | $1.4B | 0.20% | |
| 121 | PGXINVESCOEXCHTRADEDFD | 91,789 | $1.4B | 0.20% | |
| 122 | EQIXEQUINIX INC | 1,734 | $1.4B | 0.20% | |
| 123 | FCXFREEPORT-MCMORAN INC | 37,448 | $1.4B | 0.20% | |
| 124 | DSLDOUBLELINE INCOME SOLUTIONS | 76,793 | $1.4B | 0.20% | |
| 125 | BTZBLACKROCKCR ALLOCATION INCO | 88,310 | $1.4B | 0.20% | |
| 126 | CICIGNA CORP NEW | 5,779 | $1.4B | 0.20% | |
| 127 | AM6AMICUS THERAPEUTICS INC | 141,064 | $1.4B | 0.20% | |
| 128 | CVSCVS HEALTH CORP | 15,793 | $1.3B | 0.19% | |
| 129 | VGKVANGUARDINTL EQUITYINDEX | 19,256 | $1.3B | 0.19% | |
| 130 | YUSDALLEGHANY CORP MD | 1,924 | $1.3B | 0.18% | |
| 131 | PEOEXELON CORP | 28,903 | $1.3B | 0.18% | |
| 132 | IJRISHARES TR | 11,318 | $1.3B | 0.18% | |
| 133 | LOWLOWES COS INC | 6,349 | $1.2B | 0.18% | |
| 134 | GILDGILEAD SCIENCES INC | 17,755 | $1.2B | 0.18% | |
| 135 | IYTISHARES TR | 4,687 | $1.2B | 0.18% | |
| 136 | CCLCARNIVAL CORP | 46,186 | $1.2B | 0.18% | |
| 137 | BKCCUSDBLACKROCKCAP INVT CORP | 308,075 | $1.2B | 0.17% | |
| 138 | FQIDIGITAL RLTY TR INC | 8,023 | $1.2B | 0.17% | |
| 139 | YUMYUM BRANDS INC | 10,397 | $1.2B | 0.17% | |
| 140 | IAU*ISHARESGOLDTR | 35,277 | $1.2B | 0.17% | |
| 141 | PFFISHARES TR | 30,163 | $1.2B | 0.17% | |
| 142 | GDRXGOODRX HLDGS INC | 32,700 | $1.2B | 0.17% | |
| 143 | PNCPNC FINL SERVICES | 6,149 | $1.2B | 0.17% | |
| 144 | KHCKRAFT HEINZ CO | 28,572 | $1.2B | 0.17% | |
| 145 | BPBP PLC | 44,170 | $1.2B | 0.17% | |
| 146 | VOVANGUARDINDEXFDS | 4,895 | $1.2B | 0.17% | |
| 147 | GEGENERAL ELECTRIC CO | 85,561 | $1.2B | 0.17% | |
| 148 | USMVISHARESTR | 14,946 | $1.1B | 0.16% | |
| 149 | RTXRAYTHEON TECHNOLOGIES CORP | 12,584 | $1.1B | 0.15% | |
| 150 | BSCMUSDINVESCOEXCHTRDSLFIDX | 49,614 | $1.1B | 0.15% | |
| 151 | STZCONSTELLATION BRANDS INC | 4,509 | $1.1B | 0.15% | |
| 152 | CSXCSXCORP | 32,730 | $1.1B | 0.15% | |
| 153 | COINCOINBASE GLOBAL INC | 4,062 | $1.0B | 0.15% | |
| 154 | —BLUEOWLCAPITALINC | 343,364 | $971.0M | 0.14% | |
| 155 | —CLEARBRIDGE MLP AND MIDSTRM | 32,508 | $951.0M | 0.14% | |
| 156 | AEISADVANCED ENERGY INDS | 8,300 | $935.0M | 0.13% | |
| 157 | ESEVERSOURCEENERGY | 11,662 | $934.0M | 0.13% | |
| 158 | MIYBLACKROCKMUNIYLD MICH QLTY | 59,422 | $914.0M | 0.13% | |
| 159 | BTTBLACKROCK MUN TARGET TERM TR | 34,591 | $906.0M | 0.13% | |
| 160 | GWWGRAINGER W W INC | 2,058 | $902.0M | 0.13% | |
| 161 | BNDVANGUARDBD INDEX FDS | 10,153 | $873.0M | 0.13% | |
| 162 | TJXTJX COS INC NEW | 12,849 | $871.0M | 0.13% | |
| 163 | FIXDFIRSTTREXCHNG TRADED FD VI | 16,157 | $870.0M | 0.13% | |
| 164 | IXNISHARES TR | 2,596 | $870.0M | 0.13% | |
| 165 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,162 | $846.0M | 0.12% | |
| 166 | MDLZMONDELEZINTLINC | 13,487 | $841.0M | 0.12% | |
| 167 | FDNFIRSTTREXCHANGE-TRADED FD | 3,460 | $839.0M | 0.12% | |
| 168 | SCHJSCHWABSTRATEGICTR | 16,311 | $835.0M | 0.12% | |
| 169 | IATISHARES TR | 14,500 | $834.0M | 0.12% | |
| 170 | CMECME GROUP INC | 3,917 | $831.0M | 0.12% | |
| 171 | IHIISHARES TR | 2,291 | $826.0M | 0.12% | |
| 172 | ALSALLSTATE CORP | 6,299 | $821.0M | 0.12% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 2,045 | $807.0M | 0.12% | |
| 174 | GDGENERAL DYNAMICS CORP | 4,235 | $800.0M | 0.12% | |
| 175 | LMTLOCKHEED MARTIN CORP | 2,037 | $772.0M | 0.11% | |
| 176 | AEPAMERICANELEC PWR CO INC | 8,955 | $758.0M | 0.11% | |
| 177 | TRYBARINGS BDC INC | 70,160 | $739.0M | 0.11% | |
| 178 | SHYGISHARES TR | 15,995 | $737.0M | 0.11% | |
| 179 | TIPISHARES TR | 5,739 | $735.0M | 0.11% | |
| 180 | ABRARBORREALTYTRUSTINC | 41,191 | $734.0M | 0.11% | |
| 181 | HBANHUNTINGTON BANCSHARES INC | 51,393 | $733.0M | 0.11% | |
| 182 | IXJISHARES TR | 8,748 | $725.0M | 0.10% | |
| 183 | BSCLINVESCOEXCHTRDSLFIDX | 33,855 | $717.0M | 0.10% | |
| 184 | COMTISHARESUSETFTR | 20,483 | $708.0M | 0.10% | |
| 185 | FDXFEDEX CORP | 2,313 | $691.0M | 0.10% | |
| 186 | QUADQUAD / GRAPHICS INC | 149,500 | $620.0M | 0.09% | |
| 187 | ARKGARKETF TR | 6,666 | $613.0M | 0.09% | |
| 188 | SYKSTRYKER CORPORATION | 2,352 | $612.0M | 0.09% | |
| 189 | IGRCBRE CLARION GLOBAL REAL | 67,881 | $599.0M | 0.09% | |
| 190 | BCCCGLOBALXFDS | 23,200 | $598.0M | 0.09% | |
| 191 | BCEBCE INC | 12,053 | $595.0M | 0.09% | |
| 192 | EFAISHARES TR | 7,429 | $587.0M | 0.08% | |
| 193 | FISVFISERV INC | 5,450 | $582.0M | 0.08% | |
| 194 | ICLNISHARES TR | 24,907 | $581.0M | 0.08% | |
| 195 | IWMISHARES TR | 2,509 | $575.0M | 0.08% | |
| 196 | IVWISHARES TR | 7,701 | $560.0M | 0.08% | |
| 197 | IPINTERNATIONAL PAPER CO | 9,000 | $551.0M | 0.08% | |
| 198 | ABTABBOTT LABS | 4,758 | $550.0M | 0.08% | |
| 199 | BAXBAXTER INTL INC | 6,752 | $544.0M | 0.08% | |
| 200 | DUKDUKE ENERGY CORP NEW | 5,465 | $542.0M | 0.08% |