TRANSCEND CAPITAL ADVISORS, LLC Q2 2022 Filing

Filed July 12, 2022

Portfolio Value

$960.8B

Holdings

497

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (497 positions)

#	Stock	Shares	Value	% Portfolio
101	AMGNAMGEN INC COM	10,401	$2.5B	0.26%
102	TSLATESLA INC COM	3,702	$2.5B	0.26%
103	ARCCARES CAPITAL CORP COM	138,928	$2.5B	0.26%
104	EFVISHARES MSCI EAFE VALUE ETF	57,189	$2.5B	0.26%
105	IGMISHARES EXPANDED TECH SECTOR ETF	8,241	$2.4B	0.25%
106	LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	26,855	$2.4B	0.25%
107	AQLTISHARES U.S. TREASURY BOND ETF	100,866	$2.4B	0.25%
108	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	48,923	$2.4B	0.25%
109	IEURISHARES CORE MSCI EUROPE ETF	53,115	$2.4B	0.25%
110	BKCCUSDBLACKROCK CAP INVT CORP COM	649,621	$2.4B	0.25%
111	RITMNEW RESIDENTIAL INVT CORP COM NEW	251,991	$2.3B	0.24%
112	MUBISHARES NATIONAL MUNI BOND ETF	21,950	$2.3B	0.24%
113	VOOVANGUARD S&P 500 ETF	6,706	$2.3B	0.24%
114	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	28,405	$2.3B	0.24%
115	TAT&T INC COM	106,798	$2.2B	0.23%
116	WMTWALMART INC COM	18,327	$2.2B	0.23%
117	FITBFIFTH THIRD BANCORP COM	66,033	$2.2B	0.23%
118	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,759	$2.2B	0.23%
119	KMIKINDER MORGAN INC DEL COM	130,329	$2.2B	0.23%
120	XLGINVESCO S&P 500 TOP 50 ETF	7,574	$2.2B	0.23%
121	UPSUNITED PARCEL SERVICE INC CL B	11,682	$2.1B	0.22%
122	AM6AMICUS THERAPEUTICS INC COM	196,196	$2.1B	0.22%
123	TLHISHARES 10-20 YEAR TREASURY BOND ETF	17,012	$2.0B	0.21%
124	MRSHMARSH & MCLENNAN COS INC COM	13,050	$2.0B	0.21%
125	ILMNILLUMINA INC COM	10,818	$2.0B	0.21%
126	VOVANGUARD MID-CAP INDEX FUND	10,119	$2.0B	0.21%
127	CMCSACOMCAST CORP NEW CL A	49,890	$2.0B	0.20%
128	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	25,163	$1.9B	0.20%
129	AQLTISHARES SELECT DIVIDEND ETF	16,288	$1.9B	0.20%
130	RTXRAYTHEON TECHNOLOGIES CORP COM	19,275	$1.9B	0.19%
131	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	77,645	$1.8B	0.19%
132	SPYMSPDR PORTFOLIO S&P 500 ETF	41,242	$1.8B	0.19%
133	KXIISHARES GLOBAL CONSUMER STAPLES ETF	31,496	$1.8B	0.19%
134	QCOMQUALCOMM INC COM	14,127	$1.8B	0.19%
135	CLCOLGATE PALMOLIVE CO COM	21,567	$1.7B	0.18%
136	CVSCVS HEALTH CORP COM	18,607	$1.7B	0.18%
137	MMM3M CO COM	13,040	$1.7B	0.18%
138	HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF	94,545	$1.7B	0.17%
139	XLUUTILITIES SELECT SECTOR SPDR FUND	23,953	$1.7B	0.17%
140	VFHVANGUARD FINANCIALS INDEX FUND	21,424	$1.7B	0.17%
141	ICEINTERCONTINENTAL EXCHANGE INC COM	17,563	$1.7B	0.17%
142	BPBP PLC SPONSORED ADR	58,240	$1.7B	0.17%
143	IWFISHARES RUSSELL 1000 GROWTH ETF	7,361	$1.6B	0.17%
144	GILDGILEAD SCIENCES INC COM	26,011	$1.6B	0.17%
145	YUSDALLEGHANY CORP MD COM	1,924	$1.6B	0.17%
146	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	39,495	$1.6B	0.17%
147	TFCTRUIST FINL CORP COM	33,241	$1.6B	0.16%
148	BBJPJPMORGAN BETABUILDERS JAPAN ETF	35,665	$1.6B	0.16%
149	MCOMOODYS CORP COM	5,764	$1.6B	0.16%
150	FSKFS KKR CAP CORP COM	79,839	$1.6B	0.16%
151	LOWLOWES COS INC COM	8,869	$1.5B	0.16%
152	SBUXSTARBUCKS CORP COM	19,558	$1.5B	0.16%
153	VBVANGUARD SMALL-CAP INDEX FUND	8,341	$1.5B	0.15%
154	ADBEADOBE SYSTEMS INCORPORATED COM	3,943	$1.4B	0.15%
155	8CWCROWN CASTLE INTL CORP NEW COM	8,475	$1.4B	0.15%
156	DEODIAGEO PLC SPON ADR NEW	8,042	$1.4B	0.15%
157	COSTCOSTCO WHSL CORP NEW COM	2,909	$1.4B	0.15%
158	IXGISHARES GLOBAL FINANCIALS ETF	21,053	$1.4B	0.14%
159	MAMASTERCARD INCORPORATED CL A	4,384	$1.4B	0.14%
160	XBISPDR S&P BIOTECH ETF	18,525	$1.4B	0.14%
161	TRVCCITIGROUP INC COM NEW	29,908	$1.4B	0.14%
162	APDAIR PRODS & CHEMS INC COM	5,683	$1.4B	0.14%
163	AEPAMERICAN ELEC PWR CO INC COM	14,250	$1.4B	0.14%
164	UBERUBER TECHNOLOGIES INC COM	66,631	$1.4B	0.14%
165	PAGPENSKE AUTOMOTIVE GRP INC COM	12,979	$1.4B	0.14%
166	ACNACCENTURE PLC IRELAND SHS CLASS A	4,836	$1.3B	0.14%
167	BARGRANITESHARES GOLD SHARES	72,777	$1.3B	0.14%
168	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	24,944	$1.3B	0.14%
169	YUMYUM BRANDS INC COM	11,428	$1.3B	0.13%
170	TIPISHARES TIPS BOND ETF	11,344	$1.3B	0.13%
171	DYHTARGET CORP COM	9,141	$1.3B	0.13%
172	CICIGNA CORP NEW COM	4,874	$1.3B	0.13%
173	MOALTRIA GROUP INC COM	29,995	$1.3B	0.13%
174	PEOEXELON CORP COM	27,612	$1.3B	0.13%
175	MDLZMONDELEZ INTL INC CL A	20,036	$1.2B	0.13%
176	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	25,802	$1.2B	0.13%
177	—BLUE OWL CAPITAL INC WT EXP 051926	582,772	$1.2B	0.13%
178	ETNEATON CORP PLC SHS	9,632	$1.2B	0.13%
179	PGXINVESCO PREFERRED ETF	97,755	$1.2B	0.13%
180	GPCGENUINE PARTS CO COM	8,914	$1.2B	0.12%
181	COPCONOCOPHILLIPS COM	13,192	$1.2B	0.12%
182	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	13,426	$1.2B	0.12%
183	USMVISHARES MSCI USA MIN VOL FACTOR ETF	16,662	$1.2B	0.12%
184	PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	90,116	$1.2B	0.12%
185	PEGPUBLIC SVC ENTERPRISE GRP INC COM	18,092	$1.1B	0.12%
186	ESGEISHARES MSCI EM ESG SELECT ETF	35,137	$1.1B	0.12%
187	TJXTJX COS INC NEW COM	20,253	$1.1B	0.12%
188	OEFISHARES S&P 100 ETF	6,535	$1.1B	0.12%
189	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	37,240	$1.1B	0.12%
190	MCHIISHARES MSCI CHINA ETF	19,361	$1.1B	0.11%
191	NVSNNOVARTIS AG SPONSORED ADR	12,765	$1.1B	0.11%
192	VGKVANGUARD FTSE EUROPE ETF	20,301	$1.1B	0.11%
193	STZCONSTELLATION BRANDS INC CL A	4,562	$1.1B	0.11%
194	IJRISHARES S&P SMALL-CAP FUND	11,504	$1.1B	0.11%
195	KHCKRAFT HEINZ CO COM	27,582	$1.1B	0.11%
196	TLTISHARES 20 YEAR TREASURY BOND ETF	9,160	$1.1B	0.11%
197	PYPLPAYPAL HLDGS INC COM	14,680	$1.0B	0.11%
198	GDGENERAL DYNAMICS CORP COM	4,634	$1.0B	0.11%
199	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	14,154	$1.0B	0.11%
200	JVALJPMORGAN U.S. VALUE FACTOR ETF	31,685	$1.0B	0.11%

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