TRANSCEND CAPITAL ADVISORS, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$1.0T
Holdings
485
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP COM | 83,899 | $2.4B | 0.23% | |
| 102 | MCHIISHARES MSCI CHINA ETF | 53,619 | $2.4B | 0.23% | |
| 103 | KMIKINDER MORGAN INC DEL COM | 138,654 | $2.4B | 0.23% | |
| 104 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 48,099 | $2.4B | 0.22% | |
| 105 | INTCINTEL CORP COM | 69,973 | $2.3B | 0.22% | |
| 106 | ARCCARES CAPITAL CORP COM | 124,088 | $2.3B | 0.22% | |
| 107 | MMDMAINSTAY MACKAY DEFINEDTERM MU COM | 133,960 | $2.3B | 0.22% | |
| 108 | XLEENERGY SELECT SECTOR SPDR FUND | 28,100 | $2.3B | 0.22% | |
| 109 | AMGNAMGEN INC COM | 10,230 | $2.3B | 0.22% | |
| 110 | AMLPALERIAN MLP ETF | 57,790 | $2.3B | 0.22% | |
| 111 | DISDISNEY WALT CO COM | 25,120 | $2.2B | 0.21% | |
| 112 | VOVANGUARD MID-CAP ETF | 10,126 | $2.2B | 0.21% | |
| 113 | DHRDANAHER CORPORATION COM | 9,286 | $2.2B | 0.21% | |
| 114 | MRSHMARSH & MCLENNAN COS INC COM | 11,590 | $2.2B | 0.21% | |
| 115 | PAGPENSKE AUTOMOTIVE GRP INC COM | 12,984 | $2.2B | 0.21% | |
| 116 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,285 | $2.1B | 0.20% | |
| 117 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 26,730 | $2.1B | 0.20% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP COM | 21,160 | $2.1B | 0.20% | |
| 119 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 44,489 | $2.1B | 0.20% | |
| 120 | GDGENERAL DYNAMICS CORP COM | 9,503 | $2.0B | 0.19% | |
| 121 | TJXTJX COS INC NEW COM | 24,079 | $2.0B | 0.19% | |
| 122 | ILMNILLUMINA INC COM | 10,866 | $2.0B | 0.19% | |
| 123 | AMTAMERICAN TOWER CORP NEW COM | 10,491 | $2.0B | 0.19% | |
| 124 | MCOMOODYS CORP COM | 5,832 | $2.0B | 0.19% | |
| 125 | UBERUBER TECHNOLOGIES INC COM | 46,130 | $2.0B | 0.19% | |
| 126 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 26,759 | $2.0B | 0.19% | |
| 127 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 25,129 | $2.0B | 0.19% | |
| 128 | SYKSTRYKER CORPORATION COM | 6,324 | $1.9B | 0.18% | |
| 129 | IONQIONQ INC COM | 140,329 | $1.9B | 0.18% | |
| 130 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 19,408 | $1.9B | 0.18% | |
| 131 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 36,097 | $1.9B | 0.18% | |
| 132 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 64,265 | $1.9B | 0.18% | |
| 133 | LOWLOWES COS INC COM | 7,986 | $1.8B | 0.17% | |
| 134 | AQLTISHARES SELECT DIVIDEND ETF | 15,726 | $1.8B | 0.17% | |
| 135 | EFVISHARES MSCI EAFE VALUE ETF | 36,345 | $1.8B | 0.17% | |
| 136 | PGXINVESCO PREFERRED ETF | 156,072 | $1.8B | 0.17% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE INC COM | 15,681 | $1.8B | 0.17% | |
| 138 | WMTWALMART INC COM | 11,233 | $1.8B | 0.17% | |
| 139 | COSTCOSTCO WHSL CORP NEW COM | 3,272 | $1.8B | 0.17% | |
| 140 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 31,691 | $1.8B | 0.17% | |
| 141 | SBUXSTARBUCKS CORP COM | 17,453 | $1.7B | 0.16% | |
| 142 | AQLTISHARES U.S. TREASURY BOND ETF | 75,324 | $1.7B | 0.16% | |
| 143 | VFHVANGUARD FINANCIALS ETF | 20,980 | $1.7B | 0.16% | |
| 144 | GWWGRAINGER W W INC COM | 2,160 | $1.7B | 0.16% | |
| 145 | APDAIR PRODS & CHEMS INC COM | 5,672 | $1.7B | 0.16% | |
| 146 | MAMASTERCARD INCORPORATED CL A | 4,246 | $1.7B | 0.16% | |
| 147 | WINNHARBOR LONG-TERM GROWERS ETF | 89,706 | $1.7B | 0.16% | |
| 148 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,017 | $1.7B | 0.16% | |
| 149 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,801 | $1.7B | 0.16% | |
| 150 | CLCOLGATE PALMOLIVE CO COM | 21,387 | $1.6B | 0.16% | |
| 151 | ABGAMERISOURCEBERGEN CORP COM | 8,321 | $1.6B | 0.15% | |
| 152 | VBVANGUARD SMALL-CAP ETF | 7,927 | $1.6B | 0.15% | |
| 153 | MMM3M CO COM | 15,117 | $1.5B | 0.14% | |
| 154 | GPCGENUINE PARTS CO COM | 8,897 | $1.5B | 0.14% | |
| 155 | BABOEING CO COM | 7,078 | $1.5B | 0.14% | |
| 156 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 28,820 | $1.5B | 0.14% | |
| 157 | IJRISHARES CORE S&P SMALL CAP ETF | 14,612 | $1.5B | 0.14% | |
| 158 | QCOMQUALCOMM INC COM | 12,197 | $1.5B | 0.14% | |
| 159 | IYWISHARES U.S. TECHNOLOGY ETF | 13,248 | $1.4B | 0.14% | |
| 160 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 17,208 | $1.4B | 0.14% | |
| 161 | PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 89,817 | $1.4B | 0.13% | |
| 162 | NUNU HLDGS LTD ORD SHS CL A | 178,160 | $1.4B | 0.13% | |
| 163 | PEOEXELON CORP COM | 34,338 | $1.4B | 0.13% | |
| 164 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 18,361 | $1.4B | 0.13% | |
| 165 | FQIDIGITAL RLTY TR INC COM | 12,200 | $1.4B | 0.13% | |
| 166 | BPBP PLC SPONSORED ADR | 39,038 | $1.4B | 0.13% | |
| 167 | GSGOLDMAN SACHS GROUP INC COM | 4,236 | $1.4B | 0.13% | |
| 168 | VGKVANGUARD FTSE EUROPE ETF | 22,124 | $1.4B | 0.13% | |
| 169 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,233 | $1.4B | 0.13% | |
| 170 | YUMYUM BRANDS INC COM | 9,666 | $1.3B | 0.13% | |
| 171 | OXYOCCIDENTAL PETE CORP COM | 22,759 | $1.3B | 0.13% | |
| 172 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 30,185 | $1.3B | 0.13% | |
| 173 | EZUISHARES MSCI EUROZONE ETF | 28,607 | $1.3B | 0.12% | |
| 174 | BARGRANITESHARES GOLD SHARES | 68,625 | $1.3B | 0.12% | |
| 175 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,989 | $1.3B | 0.12% | |
| 176 | UPWKUPWORK INC COM | 138,754 | $1.3B | 0.12% | |
| 177 | IBBISHARES BIOTECHNOLOGY ETF | 10,078 | $1.3B | 0.12% | |
| 178 | BDXBECTON DICKINSON & CO COM | 4,766 | $1.3B | 0.12% | |
| 179 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,561 | $1.3B | 0.12% | |
| 180 | DEODIAGEO PLC SPON ADR NEW | 7,204 | $1.2B | 0.12% | |
| 181 | TAT&T INC COM | 78,344 | $1.2B | 0.12% | |
| 182 | MDLZMONDELEZ INTL INC CL A | 17,048 | $1.2B | 0.12% | |
| 183 | AEISADVANCED ENERGY INDS COM | 11,134 | $1.2B | 0.12% | |
| 184 | GDXVANECK GOLD MINERS ETF | 41,045 | $1.2B | 0.12% | |
| 185 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 26,659 | $1.2B | 0.12% | |
| 186 | NVSNNOVARTIS AG SPONSORED ADR | 12,085 | $1.2B | 0.12% | |
| 187 | DYHTARGET CORP COM | 9,068 | $1.2B | 0.11% | |
| 188 | COPCONOCOPHILLIPS COM | 11,500 | $1.2B | 0.11% | |
| 189 | CSXCSX CORP COM | 34,915 | $1.2B | 0.11% | |
| 190 | MOALTRIA GROUP INC COM | 26,235 | $1.2B | 0.11% | |
| 191 | SHWSHERWIN WILLIAMS CO COM | 4,464 | $1.2B | 0.11% | |
| 192 | GEGENERAL ELECTRIC CO COM NEW | 10,765 | $1.2B | 0.11% | |
| 193 | PANWPALO ALTO NETWORKS INC COM | 4,554 | $1.2B | 0.11% | |
| 194 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 18,212 | $1.1B | 0.11% | |
| 195 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 9,769 | $1.1B | 0.11% | |
| 196 | TDTORONTO DOMINION BK ONT COM NEW | 18,375 | $1.1B | 0.11% | |
| 197 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,879 | $1.1B | 0.11% | |
| 198 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 16,155 | $1.1B | 0.11% | |
| 199 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 52,971 | $1.1B | 0.10% | |
| 200 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,058 | $1.1B | 0.10% |