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 | Type |
|---|---|---|---|---|---|
| 201 | AEISADVANCED ENERGY INDS COM | 13,134 | $1.4B | 0.10% | |
| 202 | IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 12,171 | $1.4B | 0.10% | |
| 203 | CLOABLACKROCK AAA CLO ETF | 27,042 | $1.4B | 0.10% | |
| 204 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 72,511 | $1.4B | 0.10% | |
| 205 | ABNBAIRBNB INC COM CL A | 9,077 | $1.4B | 0.10% | |
| 206 | JBBBJANUS HENDERSON B-BBB CLO ETF | 27,952 | $1.4B | 0.10% | |
| 207 | MMM3M CO COM | 13,419 | $1.4B | 0.10% | |
| 208 | GBTCGRAYSCALE BITCOIN TRUST | 25,533 | $1.4B | 0.10% | |
| 209 | BARGRANITESHARES GOLD SHARES | 58,868 | $1.4B | 0.10% | |
| 210 | SBUXSTARBUCKS CORP COM | 17,313 | $1.3B | 0.10% | |
| 211 | AMDADVANCED MICRO DEVICES INC COM | 8,272 | $1.3B | 0.10% | |
| 212 | GDXVANECK GOLD MINERS ETF | 39,500 | $1.3B | 0.10% | |
| 213 | CVSCVS HEALTH CORP COM | 22,639 | $1.3B | 0.10% | |
| 214 | INTCINTEL CORP COM | 42,632 | $1.3B | 0.10% | |
| 215 | SOXXISHARES SEMICONDUCTOR ETF | 5,291 | $1.3B | 0.09% | |
| 216 | EFVISHARES MSCI EAFE VALUE ETF | 24,411 | $1.3B | 0.09% | |
| 217 | MBBISHARES MBS ETF | 14,096 | $1.3B | 0.09% | |
| 218 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,500 | $1.3B | 0.09% | |
| 219 | INTUINTUIT COM | 1,936 | $1.3B | 0.09% | |
| 220 | GPCGENUINE PARTS CO COM | 9,144 | $1.3B | 0.09% | |
| 221 | MAAMID-AMER APT CMNTYS INC COM | 8,822 | $1.3B | 0.09% | |
| 222 | TSCOTRACTOR SUPPLY CO COM | 4,654 | $1.3B | 0.09% | |
| 223 | LINLINDE PLC SHS | 2,769 | $1.2B | 0.09% | |
| 224 | SCHXSCHWAB U.S. LARGE-CAP ETF | 18,835 | $1.2B | 0.09% | |
| 225 | BXMTBLACKSTONE MTG TR INC COM CL A | 69,264 | $1.2B | 0.09% | |
| 226 | BDXBECTON DICKINSON & CO COM | 5,132 | $1.2B | 0.09% | |
| 227 | NVSNNOVARTIS AG SPONSORED ADR | 11,173 | $1.2B | 0.09% | |
| 228 | IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 64,212 | $1.2B | 0.09% | |
| 229 | UPWKUPWORK INC COM | 108,922 | $1.2B | 0.08% | |
| 230 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 15,251 | $1.2B | 0.08% | |
| 231 | BABOEING CO COM | 6,411 | $1.2B | 0.08% | |
| 232 | GSGOLDMAN SACHS GROUP INC COM | 2,573 | $1.2B | 0.08% | |
| 233 | TDTORONTO DOMINION BK ONT COM NEW | 21,007 | $1.2B | 0.08% | |
| 234 | YUMYUM BRANDS INC COM | 8,694 | $1.2B | 0.08% | |
| 235 | AMATAPPLIED MATLS INC COM | 4,879 | $1.2B | 0.08% | |
| 236 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 39,658 | $1.1B | 0.08% | |
| 237 | PHMPULTE GROUP INC COM | 10,394 | $1.1B | 0.08% | |
| 238 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 9,261 | $1.1B | 0.08% | |
| 239 | VBRVANGUARD SMALL CAP VALUE ETF | 6,054 | $1.1B | 0.08% | |
| 240 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,338 | $1.1B | 0.08% | |
| 241 | CSXCSX CORP COM | 32,689 | $1.1B | 0.08% | |
| 242 | CATCATERPILLAR INC COM | 3,257 | $1.1B | 0.08% | |
| 243 | BCATBLACKROCK CAP ALLOCATION TERM COM | 65,207 | $1.1B | 0.08% | |
| 244 | OXYOCCIDENTAL PETE CORP COM | 16,884 | $1.1B | 0.08% | |
| 245 | CBCHUBB LIMITED COM | 4,101 | $1.0B | 0.08% | |
| 246 | FISVFISERV INC COM | 6,958 | $1.0B | 0.08% | |
| 247 | WMWASTE MGMT INC DEL COM | 4,806 | $1.0B | 0.07% | |
| 248 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 17,977 | $1.0B | 0.07% | |
| 249 | RXSTRXSIGHT INC COM | 16,835 | $1.0B | 0.07% | |
| 250 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 24,618 | $1.0B | 0.07% | |
| 251 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 13,763 | $990.9M | 0.07% | |
| 252 | ALSALLSTATE CORP COM | 6,137 | $979.8M | 0.07% | |
| 253 | EPDENTERPRISE PRODS PARTNERS L P COM | 33,781 | $979.0M | 0.07% | |
| 254 | LRCXEURLAM RESEARCH CORP COM | 919 | $978.5M | 0.07% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC COM | 15,492 | $970.6M | 0.07% | |
| 256 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 12,888 | $949.9M | 0.07% | |
| 257 | DEODIAGEO PLC SPON ADR NEW | 7,441 | $938.2M | 0.07% | |
| 258 | IEURISHARES CORE MSCI EUROPE ETF | 16,472 | $938.1M | 0.07% | |
| 259 | SBRSABINE RTY TR UNIT BEN INT | 14,480 | $936.7M | 0.07% | |
| 260 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,360 | $931.6M | 0.07% | |
| 261 | BRCBRADY CORP CL A | 14,084 | $929.8M | 0.07% | |
| 262 | NKENIKE INC CL B | 12,229 | $921.7M | 0.07% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC. COM | 10,071 | $921.5M | 0.07% | |
| 264 | LULULULULEMON ATHLETICA INC COM | 3,084 | $921.2M | 0.07% | |
| 265 | ABTABBOTT LABS COM | 8,705 | $904.5M | 0.07% | |
| 266 | HSYHERSHEY CO COM | 4,920 | $904.4M | 0.07% | |
| 267 | PEOEXELON CORP COM | 25,991 | $899.5M | 0.07% | |
| 268 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,466 | $886.8M | 0.06% | |
| 269 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 40,050 | $884.1M | 0.06% | |
| 270 | VTWOVANGUARD RUSSELL 2000 ETF | 10,758 | $881.8M | 0.06% | |
| 271 | STZCONSTELLATION BRANDS INC CL A | 3,412 | $877.8M | 0.06% | |
| 272 | KKRKKR & CO INC COM | 8,321 | $875.7M | 0.06% | |
| 273 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,902 | $871.9M | 0.06% | |
| 274 | 4I1PHILIP MORRIS INTL INC COM | 8,572 | $868.6M | 0.06% | |
| 275 | BTZBLACKROCK CR ALLOCATION INCOME COM | 80,851 | $865.9M | 0.06% | |
| 276 | KHCKRAFT HEINZ CO COM | 26,738 | $861.5M | 0.06% | |
| 277 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 17,341 | $845.2M | 0.06% | |
| 278 | SMHVANECK SEMICONDUCTOR ETF | 3,209 | $836.5M | 0.06% | |
| 279 | CMECME GROUP INC COM | 4,238 | $833.2M | 0.06% | |
| 280 | SNPSSYNOPSYS INC COM | 1,391 | $827.7M | 0.06% | |
| 281 | COINCOINBASE GLOBAL INC COM CL A | 3,713 | $825.1M | 0.06% | |
| 282 | CNCCENTENE CORP DEL COM | 12,407 | $822.6M | 0.06% | |
| 283 | AVTAVNET INC COM | 15,884 | $817.9M | 0.06% | |
| 284 | PLDPROLOGIS INC. COM | 7,262 | $815.6M | 0.06% | |
| 285 | VGKVANGUARD FTSE EUROPE ETF | 12,128 | $809.8M | 0.06% | |
| 286 | TAT&T INC COM | 42,008 | $802.8M | 0.06% | |
| 287 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 13,189 | $792.8M | 0.06% | |
| 288 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,626 | $791.7M | 0.06% | |
| 289 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 7,639 | $790.3M | 0.06% | |
| 290 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,344 | $789.5M | 0.06% | |
| 291 | KLACKLA CORP COM NEW | 944 | $778.5M | 0.06% | |
| 292 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11,930 | $775.6M | 0.06% | |
| 293 | ULUNILEVER PLC SPON ADR NEW | 14,040 | $772.0M | 0.06% | |
| 294 | PSXPHILLIPS 66 COM | 5,396 | $761.8M | 0.06% | |
| 295 | SHVISHARES SHORT TREASURY BOND ETF | 6,829 | $754.6M | 0.05% | |
| 296 | IWBISHARES RUSSELL 1000 ETF | 2,534 | $753.9M | 0.05% | |
| 297 | RITMRITHM CAPITAL CORP COM NEW | 68,930 | $752.0M | 0.05% | |
| 298 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,596 | $747.9M | 0.05% | |
| 299 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,117 | $744.4M | 0.05% | |
| 300 | IWRISHARES RUSSELL MIDCAP ETF | 9,110 | $738.6M | 0.05% |