TRANSCEND CAPITAL ADVISORS, LLC Q2 2024 Filing

Filed July 2, 2024

Portfolio Value

$1.4T

Holdings

597

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (597 positions)

#	Stock	Shares	Value	% Portfolio
101	USFRWISDOMTREE FLOATING RATE TREASURY FUND	67,158	$3.4B	0.25%
102	VUGVANGUARD GROWTH ETF	8,974	$3.4B	0.24%
103	TJXTJX COS INC NEW COM	29,984	$3.3B	0.24%
104	IEFISHARES 7-10 YEAR TREASURY BOND ETF	35,127	$3.3B	0.24%
105	AM6AMICUS THERAPEUTICS INC COM	330,327	$3.3B	0.24%
106	SYKSTRYKER CORPORATION COM	9,625	$3.3B	0.24%
107	QUALISHARES MSCI USA QUALITY FACTOR ETF	19,027	$3.2B	0.24%
108	WMTWALMART INC COM	46,340	$3.1B	0.23%
109	UNPUNION PAC CORP COM	13,856	$3.1B	0.23%
110	WFCWELLS FARGO CO NEW COM	52,615	$3.1B	0.23%
111	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	57,585	$3.1B	0.22%
112	COSTCOSTCO WHSL CORP NEW COM	3,568	$3.0B	0.22%
113	EFGISHARES MSCI EAFE GROWTH ETF	29,200	$3.0B	0.22%
114	GDGENERAL DYNAMICS CORP COM	9,993	$2.9B	0.21%
115	TSLATESLA INC COM	14,638	$2.9B	0.21%
116	NFLXNETFLIX INC COM	4,271	$2.9B	0.21%
117	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	54,830	$2.9B	0.21%
118	ADBEADOBE INC COM	5,169	$2.9B	0.21%
119	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	78,136	$2.9B	0.21%
120	BACBANK AMERICA CORP COM	70,059	$2.8B	0.20%
121	GMGENERAL MTRS CO COM	59,967	$2.8B	0.20%
122	KMIKINDER MORGAN INC DEL COM	139,511	$2.8B	0.20%
123	CMCSACOMCAST CORP NEW CL A	69,909	$2.7B	0.20%
124	IJRISHARES CORE S&P SMALL CAP ETF	25,480	$2.7B	0.20%
125	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	35,142	$2.7B	0.20%
126	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	34,691	$2.7B	0.19%
127	VTEBVANGUARD TAX-EXEMPT BOND ETF	52,777	$2.6B	0.19%
128	IWFISHARES RUSSELL 1000 GROWTH ETF	7,126	$2.6B	0.19%
129	DWDMORGAN STANLEY COM NEW	26,440	$2.6B	0.19%
130	PPGPPG INDS INC COM	20,326	$2.6B	0.19%
131	ICEINTERCONTINENTAL EXCHANGE INC COM	18,312	$2.5B	0.18%
132	CSCOCISCO SYS INC COM	52,436	$2.5B	0.18%
133	AQLTISHARES SELECT DIVIDEND ETF	20,543	$2.5B	0.18%
134	MAMASTERCARD INCORPORATED CL A	5,576	$2.5B	0.18%
135	RTXRTX CORPORATION COM	24,484	$2.5B	0.18%
136	QCOMQUALCOMM INC COM	12,335	$2.5B	0.18%
137	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,099	$2.4B	0.17%
138	BRBROADRIDGE FINL SOLUTIONS INC COM	11,959	$2.4B	0.17%
139	SHWSHERWIN WILLIAMS CO COM	7,805	$2.3B	0.17%
140	PFFISHARES PREFERRED & INCOME SECURITIES ETF	73,663	$2.3B	0.17%
141	XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	45,860	$2.3B	0.17%
142	MCOMOODYS CORP COM	5,473	$2.3B	0.17%
143	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	54,854	$2.3B	0.17%
144	AMTAMERICAN TOWER CORP NEW COM	11,673	$2.3B	0.16%
145	IXJISHARES GLOBAL HEALTHCARE ETF	24,402	$2.3B	0.16%
146	TRVCCITIGROUP INC COM NEW	34,814	$2.2B	0.16%
147	ARCCARES CAPITAL CORP COM	105,306	$2.2B	0.16%
148	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	26,971	$2.2B	0.16%
149	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	55,103	$2.2B	0.16%
150	GWWGRAINGER W W INC COM	2,369	$2.1B	0.15%
151	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	23,740	$2.1B	0.15%
152	KOCOCA COLA CO COM	33,232	$2.1B	0.15%
153	KFYKORN FERRY COM NEW	30,870	$2.1B	0.15%
154	EFAISHARES MSCI EAFE ETF	26,068	$2.0B	0.15%
155	AEPAMERICAN ELEC PWR CO INC COM	22,389	$2.0B	0.14%
156	VRPINVESCO VARIABLE RATE PREFERRED ETF	81,541	$2.0B	0.14%
157	PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	87,548	$2.0B	0.14%
158	PAGPENSKE AUTOMOTIVE GRP INC COM	12,979	$1.9B	0.14%
159	MCHIISHARES MSCI CHINA ETF	45,140	$1.9B	0.14%
160	HDVISHARES CORE HIGH DIVIDEND ETF	17,450	$1.9B	0.14%
161	VOVANGUARD MID-CAP ETF	7,790	$1.9B	0.14%
162	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	18,994	$1.9B	0.14%
163	PANWPALO ALTO NETWORKS INC COM	5,455	$1.8B	0.13%
164	XLUUTILITIES SELECT SECTOR SPDR FUND	27,047	$1.8B	0.13%
165	CLCOLGATE PALMOLIVE CO COM	18,988	$1.8B	0.13%
166	SPGPINVESCO S&P 500 GARP ETF	17,925	$1.8B	0.13%
167	VBVANGUARD SMALL-CAP ETF	8,448	$1.8B	0.13%
168	MDLZMONDELEZ INTL INC CL A	27,864	$1.8B	0.13%
169	VFHVANGUARD FINANCIALS ETF	18,223	$1.8B	0.13%
170	PGXINVESCO PREFERRED ETF	157,460	$1.8B	0.13%
171	COFCAPITAL ONE FINL CORP COM	12,784	$1.8B	0.13%
172	IUSGISHARES CORE S&P U.S. GROWTH ETF	13,412	$1.7B	0.12%
173	GEGE AEROSPACE COM NEW	10,354	$1.6B	0.12%
174	NOWSERVICENOW INC COM	2,091	$1.6B	0.12%
175	FDXFEDEX CORP COM	5,479	$1.6B	0.12%
176	KVUEKENVUE INC COM	89,389	$1.6B	0.12%
177	CITHE CIGNA GROUP COM	4,890	$1.6B	0.12%
178	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	28,999	$1.6B	0.12%
179	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	28,327	$1.6B	0.12%
180	VBKVANGUARD SMALL-CAP GROWTH ETF	6,368	$1.6B	0.12%
181	LOWLOWES COS INC COM	7,186	$1.6B	0.11%
182	USMVISHARES MSCI USA MIN VOL FACTOR ETF	18,795	$1.6B	0.11%
183	APDAIR PRODS & CHEMS INC COM	6,085	$1.6B	0.11%
184	BACVERIZON COMMUNICATIONS INC COM	37,892	$1.6B	0.11%
185	CEGCONSTELLATION ENERGY CORP COM	7,775	$1.6B	0.11%
186	BPBP PLC SPONSORED ADR	43,064	$1.6B	0.11%
187	DYHTARGET CORP COM	10,478	$1.6B	0.11%
188	FTAIFTAI AVIATION LTD SHS	14,993	$1.5B	0.11%
189	ADCAGREE RLTY CORP COM	24,964	$1.5B	0.11%
190	ASMLASML HOLDING N V N Y REGISTRY SHS	1,505	$1.5B	0.11%
191	MMDMAINSTAY MACKAY DEFINEDTERM MU COM	91,781	$1.5B	0.11%
192	IYWISHARES U.S. TECHNOLOGY ETF	10,050	$1.5B	0.11%
193	IWMISHARES RUSSELL 2000 ETF	7,447	$1.5B	0.11%
194	IVEISHARES S&P 500 VALUE ETF	8,280	$1.5B	0.11%
195	IBBISHARES BIOTECHNOLOGY ETF	10,907	$1.5B	0.11%
196	IBITISHARES BITCOIN TRUST REGISTERED	43,711	$1.5B	0.11%
197	ETENERGY TRANSFER L P COM UT LTD PTN	91,902	$1.5B	0.11%
198	COPCONOCOPHILLIPS COM	12,944	$1.5B	0.11%
199	ISRGINTUITIVE SURGICAL INC COM NEW	3,315	$1.5B	0.11%
200	SCHZSCHWAB US AGGREGATE BOND ETF	31,620	$1.4B	0.10%

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