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 | Type |
|---|---|---|---|---|---|
| 201 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,914 | $1.0B | 0.10% | |
| 202 | CSXCSX CORP COM | 34,544 | $1.0B | 0.10% | |
| 203 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13,887 | $992.0M | 0.10% | |
| 204 | GWWGRAINGER W W INC COM | 2,158 | $981.0M | 0.10% | |
| 205 | SCHXSCHWAB U.S. LARGE-CAP ETF | 21,903 | $978.0M | 0.10% | |
| 206 | SCHZSCHWAB US AGGREGATE BOND ETF | 20,436 | $978.0M | 0.10% | |
| 207 | NUNU HLDGS LTD ORD SHS CL A | 259,525 | $971.0M | 0.10% | |
| 208 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 10,679 | $967.0M | 0.10% | |
| 209 | BTZBLACKROCK CR ALLOCATION INCOME COM | 88,017 | $959.0M | 0.10% | |
| 210 | FXIISHARES CHINA LARGE-CAP ETF | 27,927 | $947.0M | 0.10% | |
| 211 | MIYBLACKROCK MUNIYIELD MICH QU COM | 72,008 | $947.0M | 0.10% | |
| 212 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 14,871 | $945.0M | 0.10% | |
| 213 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 9,480 | $940.0M | 0.10% | |
| 214 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 13,804 | $936.0M | 0.10% | |
| 215 | CBCHUBB LIMITED COM | 4,745 | $933.0M | 0.10% | |
| 216 | ABTABBOTT LABS COM | 8,501 | $924.0M | 0.10% | |
| 217 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 8,951 | $909.0M | 0.09% | |
| 218 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 43,529 | $903.0M | 0.09% | |
| 219 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 19,452 | $902.0M | 0.09% | |
| 220 | DUKDUKE ENERGY CORP NEW COM NEW | 8,318 | $892.0M | 0.09% | |
| 221 | ALSALLSTATE CORP COM | 6,903 | $875.0M | 0.09% | |
| 222 | SH1USDPROSHARES SHORT S&P 500 | 52,771 | $871.0M | 0.09% | |
| 223 | PNCPNC FINL SVCS GROUP INC COM | 5,465 | $862.0M | 0.09% | |
| 224 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 39,700 | $841.0M | 0.09% | |
| 225 | CMECME GROUP INC COM | 4,065 | $832.0M | 0.09% | |
| 226 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,928 | $828.0M | 0.09% | |
| 227 | FALNISHARES FALLEN ANGELS USD BOND ETF | 33,019 | $813.0M | 0.08% | |
| 228 | WPMWHEATON PRECIOUS METALS CORP COM | 22,452 | $809.0M | 0.08% | |
| 229 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 14,334 | $795.0M | 0.08% | |
| 230 | GDXVANECK GOLD MINERS ETF | 28,809 | $789.0M | 0.08% | |
| 231 | 4I1PHILIP MORRIS INTL INC COM | 7,930 | $783.0M | 0.08% | |
| 232 | BIIBBIOGEN INC COM | 3,834 | $782.0M | 0.08% | |
| 233 | HDVISHARES CORE HIGH DIVIDEND ETF | 7,602 | $763.0M | 0.08% | |
| 234 | HOUSANYWHERE REAL ESTATE INC COM | 77,015 | $757.0M | 0.08% | |
| 235 | CWISPDR MSCI ACWI EX-US ETF | 31,300 | $744.0M | 0.08% | |
| 236 | AEISADVANCED ENERGY INDS COM | 10,134 | $740.0M | 0.08% | |
| 237 | VTWOVANGUARD RUSSELL 2000 ETF | 10,819 | $740.0M | 0.08% | |
| 238 | RSX1USDVANECK RUSSIA ETF | 130,665 | $738.0M | 0.08% | |
| 239 | BCATBLACKROCK CAP ALLOCATION TR COM | 50,150 | $735.0M | 0.08% | |
| 240 | IXJISHARES GLOBAL HEALTHCARE ETF | 9,029 | $733.0M | 0.08% | |
| 241 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 32,899 | $729.0M | 0.08% | |
| 242 | LINLINDE PLC SHS | 2,532 | $728.0M | 0.08% | |
| 243 | IATISHARES U.S. REGIONAL BANKS ETF | 14,500 | $715.0M | 0.07% | |
| 244 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,765 | $708.0M | 0.07% | |
| 245 | GEGENERAL ELECTRIC CO COM NEW | 10,948 | $697.0M | 0.07% | |
| 246 | BABOEING CO COM | 5,019 | $686.0M | 0.07% | |
| 247 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 23,848 | $685.0M | 0.07% | |
| 248 | IHIISHARES U.S. MEDICAL DEVICES ETF | 13,471 | $679.0M | 0.07% | |
| 249 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 34,553 | $677.0M | 0.07% | |
| 250 | PANWPALO ALTO NETWORKS INC COM | 1,369 | $676.0M | 0.07% | |
| 251 | EFZPROSHARES SHORT MSCI EAFE | 31,558 | $673.0M | 0.07% | |
| 252 | IONQIONQ INC COM | 151,629 | $664.0M | 0.07% | |
| 253 | LMTLOCKHEED MARTIN CORP COM | 1,542 | $663.0M | 0.07% | |
| 254 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 13,237 | $663.0M | 0.07% | |
| 255 | EFAISHARES MSCI EAFE ETF | 10,562 | $660.0M | 0.07% | |
| 256 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,917 | $648.0M | 0.07% | |
| 257 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 23,141 | $647.0M | 0.07% | |
| 258 | ADIANALOG DEVICES INC COM | 4,428 | $647.0M | 0.07% | |
| 259 | HCQAMN HEALTHCARE SVCS INC COM | 5,887 | $646.0M | 0.07% | |
| 260 | PPGPPG INDS INC COM | 5,644 | $645.0M | 0.07% | |
| 261 | SRESEMPRA COM | 4,292 | $645.0M | 0.07% | |
| 262 | EDCONSOLIDATED EDISON INC COM | 6,769 | $644.0M | 0.07% | |
| 263 | ELVELEVANCE HEALTH INC COM | 1,332 | $643.0M | 0.07% | |
| 264 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 7,685 | $643.0M | 0.07% | |
| 265 | CATCATERPILLAR INC COM | 3,568 | $638.0M | 0.07% | |
| 266 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,392 | $636.0M | 0.07% | |
| 267 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 19,244 | $633.0M | 0.07% | |
| 268 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 63,445 | $620.0M | 0.06% | |
| 269 | SOSOUTHERN CO COM | 8,683 | $619.0M | 0.06% | |
| 270 | FFORD MTR CO DEL COM | 54,358 | $605.0M | 0.06% | |
| 271 | XLBMATERIALS SELECT SECTOR SPDR FUND | 8,195 | $603.0M | 0.06% | |
| 272 | HBANHUNTINGTON BANCSHARES INC COM | 50,079 | $602.0M | 0.06% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,041 | $601.0M | 0.06% | |
| 274 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,988 | $593.0M | 0.06% | |
| 275 | BCEBCE INC COM NEW | 12,000 | $590.0M | 0.06% | |
| 276 | SYKSTRYKER CORPORATION COM | 2,920 | $581.0M | 0.06% | |
| 277 | NKENIKE INC CL B | 5,648 | $577.0M | 0.06% | |
| 278 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 12,030 | $574.0M | 0.06% | |
| 279 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,374 | $567.0M | 0.06% | |
| 280 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 12,875 | $566.0M | 0.06% | |
| 281 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 32,214 | $563.0M | 0.06% | |
| 282 | FISFIDELITY NATL INFORMATION SVCS COM | 6,083 | $558.0M | 0.06% | |
| 283 | PSXPHILLIPS 66 COM | 6,783 | $556.0M | 0.06% | |
| 284 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 13,590 | $556.0M | 0.06% | |
| 285 | FDXFEDEX CORP COM | 2,445 | $554.0M | 0.06% | |
| 286 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 45,613 | $553.0M | 0.06% | |
| 287 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 24,941 | $553.0M | 0.06% | |
| 288 | XYZBLOCK INC CL A | 8,932 | $549.0M | 0.06% | |
| 289 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 7,211 | $543.0M | 0.06% | |
| 290 | ABRARBOR REALTY TRUST INC COM | 41,191 | $540.0M | 0.06% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L P COM | 21,704 | $529.0M | 0.06% | |
| 292 | IXNISHARES GLOBAL TECH ETF | 11,283 | $516.0M | 0.05% | |
| 293 | A4SAMERIPRISE FINL INC COM | 2,173 | $516.0M | 0.05% | |
| 294 | IBBISHARES BIOTECHNOLOGY FUND | 4,311 | $507.0M | 0.05% | |
| 295 | CNYAISHARES MSCI CHINA A ETF | 13,260 | $505.0M | 0.05% | |
| 296 | ULUNILEVER PLC SPON ADR NEW | 11,001 | $504.0M | 0.05% | |
| 297 | WDAYWORKDAY INC CL A | 3,603 | $503.0M | 0.05% | |
| 298 | JCPBJPMORGAN CORE PLUS BOND ETF | 10,417 | $500.0M | 0.05% | |
| 299 | PJTPJT PARTNERS INC COM CL A | 7,100 | $499.0M | 0.05% | |
| 300 | IWRISHARES RUSSELL MID-CAP ETF | 7,681 | $497.0M | 0.05% |