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 |
|---|---|---|---|---|---|
| 201 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 31,764 | $1.1B | 0.10% | |
| 202 | BRBROADRIDGE FINL SOLUTIONS INC COM | 6,462 | $1.1B | 0.10% | |
| 203 | XBISPDR S&P BIOTECH ETF | 12,779 | $1.1B | 0.10% | |
| 204 | SCHZSCHWAB US AGGREGATE BOND ETF | 22,962 | $1.1B | 0.10% | |
| 205 | MAAMID-AMER APT CMNTYS INC COM | 6,946 | $1.1B | 0.10% | |
| 206 | SPGSIMON PPTY GROUP INC NEW COM | 9,112 | $1.1B | 0.10% | |
| 207 | CITHE CIGNA GROUP COM | 3,732 | $1.0B | 0.10% | |
| 208 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 9,425 | $1.0B | 0.10% | |
| 209 | KHCKRAFT HEINZ CO COM | 29,020 | $1.0B | 0.10% | |
| 210 | SCHXSCHWAB U.S. LARGE-CAP ETF | 19,611 | $1.0B | 0.10% | |
| 211 | HSYHERSHEY CO COM | 4,056 | $1.0B | 0.10% | |
| 212 | BTZBLACKROCK CR ALLOCATION INCOME COM | 99,668 | $1.0B | 0.10% | |
| 213 | TFCTRUIST FINL CORP COM | 32,795 | $995.3M | 0.09% | |
| 214 | SNOWSNOWFLAKE INC CL A | 5,651 | $994.5M | 0.09% | |
| 215 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 27,127 | $967.9M | 0.09% | |
| 216 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 9,885 | $965.2M | 0.09% | |
| 217 | NKENIKE INC CL B | 8,732 | $963.8M | 0.09% | |
| 218 | SBRSABINE RTY TR UNIT BEN INT | 14,480 | $954.8M | 0.09% | |
| 219 | STZCONSTELLATION BRANDS INC CL A | 3,861 | $950.4M | 0.09% | |
| 220 | BBUSJ.P. MORGAN EXCHANGE-TRADED FUND TRUST BETABUILDERS U.S. EQUITY FUND | 11,831 | $943.0M | 0.09% | |
| 221 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 29,141 | $901.3M | 0.09% | |
| 222 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,989 | $900.3M | 0.09% | |
| 223 | CATCATERPILLAR INC COM | 3,635 | $894.5M | 0.09% | |
| 224 | ABTABBOTT LABS COM | 8,154 | $888.9M | 0.08% | |
| 225 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 34,805 | $885.8M | 0.08% | |
| 226 | TSCOTRACTOR SUPPLY CO COM | 3,960 | $875.6M | 0.08% | |
| 227 | XGDVXGABELLI DIVID & INCOME TR COM | 41,287 | $872.4M | 0.08% | |
| 228 | LINLINDE PLC SHS | 2,258 | $860.5M | 0.08% | |
| 229 | CVSCVS HEALTH CORP COM | 12,255 | $847.2M | 0.08% | |
| 230 | ETENERGY TRANSFER L P COM UT LTD PTN | 66,127 | $839.8M | 0.08% | |
| 231 | VTWOVANGUARD RUSSELL 2000 ETF | 10,973 | $829.8M | 0.08% | |
| 232 | CBCHUBB LIMITED COM | 4,250 | $818.4M | 0.08% | |
| 233 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 23,548 | $816.4M | 0.08% | |
| 234 | IEURISHARES CORE MSCI EUROPE ETF | 15,506 | $816.1M | 0.08% | |
| 235 | ADIANALOG DEVICES INC COM | 4,173 | $812.9M | 0.08% | |
| 236 | PPGPPG INDS INC COM | 5,431 | $805.4M | 0.08% | |
| 237 | BCATBLACKROCK CAP ALLOCATION TERM COM | 51,482 | $785.1M | 0.07% | |
| 238 | AEPAMERICAN ELEC PWR CO INC COM | 9,178 | $772.8M | 0.07% | |
| 239 | 4I1PHILIP MORRIS INTL INC COM | 7,853 | $766.6M | 0.07% | |
| 240 | MUBISHARES NATIONAL MUNI BOND ETF | 7,123 | $760.2M | 0.07% | |
| 241 | VBRVANGUARD SMALL CAP VALUE ETF | 4,589 | $759.1M | 0.07% | |
| 242 | UPSUNITED PARCEL SERVICE INC CL B | 4,189 | $750.9M | 0.07% | |
| 243 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 17,053 | $736.7M | 0.07% | |
| 244 | FISVFISERV INC COM | 5,830 | $735.5M | 0.07% | |
| 245 | RITMRITHM CAPITAL CORP COM NEW | 77,361 | $723.3M | 0.07% | |
| 246 | WDAYWORKDAY INC CL A | 3,194 | $721.5M | 0.07% | |
| 247 | AMATAPPLIED MATLS INC COM | 4,956 | $716.4M | 0.07% | |
| 248 | CEGCONSTELLATION ENERGY CORP COM | 7,822 | $716.1M | 0.07% | |
| 249 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,344 | $712.8M | 0.07% | |
| 250 | A4SAMERIPRISE FINL INC COM | 2,133 | $708.5M | 0.07% | |
| 251 | FFORD MTR CO DEL COM | 46,687 | $706.4M | 0.07% | |
| 252 | MIYBLACKROCK MUNIYIELD MICH QU COM | 62,753 | $693.4M | 0.07% | |
| 253 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 7,169 | $672.4M | 0.06% | |
| 254 | EFAISHARES MSCI EAFE ETF | 9,249 | $670.5M | 0.06% | |
| 255 | TRVCCITIGROUP INC COM NEW | 14,545 | $669.7M | 0.06% | |
| 256 | ENVXENOVIX CORPORATION COM | 38,600 | $669.3M | 0.06% | Call |
| 257 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,819 | $667.9M | 0.06% | |
| 258 | BSXBOSTON SCIENTIFIC CORP COM | 12,325 | $666.7M | 0.06% | |
| 259 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11,930 | $654.8M | 0.06% | |
| 260 | EPDENTERPRISE PRODS PARTNERS L P COM | 24,805 | $653.6M | 0.06% | |
| 261 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,313 | $645.5M | 0.06% | |
| 262 | EDCONSOLIDATED EDISON INC COM | 7,136 | $645.1M | 0.06% | |
| 263 | ROKROCKWELL AUTOMATION INC COM | 1,940 | $639.2M | 0.06% | |
| 264 | NFLXNETFLIX INC COM | 1,450 | $638.7M | 0.06% | |
| 265 | IJHISHARES CORE S&P MID-CAP ETF | 2,438 | $637.5M | 0.06% | |
| 266 | ALSALLSTATE CORP COM | 5,799 | $632.3M | 0.06% | |
| 267 | IWMISHARES RUSSELL 2000 ETF | 3,373 | $631.6M | 0.06% | |
| 268 | XLBMATERIALS SELECT SECTOR SPDR FUND | 7,497 | $621.3M | 0.06% | |
| 269 | PHMPULTE GROUP INC COM | 7,967 | $618.9M | 0.06% | |
| 270 | WMWASTE MGMT INC DEL COM | 3,548 | $615.4M | 0.06% | |
| 271 | LMTLOCKHEED MARTIN CORP COM | 1,332 | $613.4M | 0.06% | |
| 272 | CMECME GROUP INC COM | 3,304 | $612.3M | 0.06% | |
| 273 | ABRARBOR REALTY TRUST INC COM | 41,191 | $610.5M | 0.06% | |
| 274 | HOUSANYWHERE REAL ESTATE INC COM | 90,797 | $606.5M | 0.06% | |
| 275 | IVWISHARES S&P 500 GROWTH ETF | 8,572 | $604.1M | 0.06% | |
| 276 | FDXFEDEX CORP COM | 2,432 | $602.9M | 0.06% | |
| 277 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,222 | $597.7M | 0.06% | |
| 278 | IWRISHARES RUSSELL MIDCAP ETF | 8,122 | $593.2M | 0.06% | |
| 279 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,048 | $577.8M | 0.06% | |
| 280 | IGRCBRE GBL REAL ESTATE INC FD COM | 109,591 | $573.2M | 0.05% | |
| 281 | BRCBRADY CORP CL A | 12,019 | $571.7M | 0.05% | |
| 282 | BIZDVANECK BDC INCOME ETF | 36,950 | $567.6M | 0.05% | |
| 283 | PNCPNC FINL SVCS GROUP INC COM | 4,450 | $560.5M | 0.05% | |
| 284 | PLDPROLOGIS INC. COM | 4,570 | $560.4M | 0.05% | |
| 285 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 24,641 | $548.3M | 0.05% | |
| 286 | BCEBCE INC COM NEW | 11,938 | $544.3M | 0.05% | |
| 287 | LULULULULEMON ATHLETICA INC COM | 1,434 | $542.8M | 0.05% | |
| 288 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 9,844 | $540.3M | 0.05% | |
| 289 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 26,821 | $536.7M | 0.05% | |
| 290 | PSXPHILLIPS 66 COM | 5,557 | $530.0M | 0.05% | |
| 291 | MCHPMICROCHIP TECHNOLOGY INC. COM | 5,883 | $527.1M | 0.05% | |
| 292 | HBANHUNTINGTON BANCSHARES INC COM | 48,766 | $525.7M | 0.05% | |
| 293 | DUKDUKE ENERGY CORP NEW COM NEW | 5,747 | $515.7M | 0.05% | |
| 294 | WMBWILLIAMS COS INC COM | 15,773 | $514.7M | 0.05% | |
| 295 | T7DTRANSDIGM GROUP INC COM | 573 | $512.4M | 0.05% | |
| 296 | ORLYOREILLY AUTOMOTIVE INC COM | 533 | $509.2M | 0.05% | |
| 297 | BAXBAXTER INTL INC COM | 11,116 | $506.4M | 0.05% | |
| 298 | TIPISHARES TIPS BOND ETF | 4,649 | $500.3M | 0.05% | |
| 299 | IATISHARES U.S. REGIONAL BANKS ETF | 14,601 | $494.3M | 0.05% | |
| 300 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 11,830 | $491.8M | 0.05% |