TRANSCEND CAPITAL ADVISORS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$549.7B
Holdings
269
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 392,513 | $45.5B | 8.27% | |
| 2 | ZMZOOM VIDEO COMMUNICATION | 72,745 | $34.2B | 6.22% | |
| 3 | OBDCOWL ROCK CAPITAL CORP | 2,102,309 | $25.4B | 4.61% | |
| 4 | MRKMERCK & CO. INC. | 293,707 | $24.4B | 4.43% | |
| 5 | DOCUDOCUSIGN INC | 106,708 | $23.0B | 4.18% | |
| 6 | BMYBRISTOL-MYERS SQUIBB | 190,840 | $11.5B | 2.09% | |
| 7 | GOOGALPHABET INC. | 7,523 | $11.0B | 2.01% | |
| 8 | BSCMUSDINVESCO BULLETSHARES | 499,130 | $10.7B | 1.94% | |
| 9 | MSFTMICROSOFT CORP | 48,668 | $10.2B | 1.86% | |
| 10 | AMZNAMAZON.COM INC | 2,892 | $9.1B | 1.66% | |
| 11 | NDQINVESCO QQQ TRUST | 26,640 | $7.4B | 1.35% | |
| 12 | NSCNORFOLK SOUTHERN CO | 30,633 | $6.6B | 1.19% | |
| 13 | JPMJPMORGAN CHASE & CO | 66,562 | $6.4B | 1.17% | |
| 14 | BXBLACKSTONE GROUP INC | 122,130 | $6.4B | 1.16% | |
| 15 | ESGEISHARES ESG AWARE MSCI | 97,879 | $5.6B | 1.02% | |
| 16 | IVVISHARES CORE S&P 500 | 15,442 | $5.2B | 0.94% | |
| 17 | BRK/BBERKSHIRE HATHAWAY | 23,286 | $5.0B | 0.90% | |
| 18 | HDHOME DEPOT INC | 17,829 | $5.0B | 0.90% | |
| 19 | VEUVANGUARD FTSE ALL WORLD | 97,060 | $4.9B | 0.89% | |
| 20 | BABAALIBABA GROUP HOLDING F | 16,250 | $4.8B | 0.87% | |
| 21 | ICEINTERCONTINENTAL EXC | 46,716 | $4.7B | 0.85% | |
| 22 | SPYGSPDR S&P 500 GROWTH ETF | 91,542 | $4.6B | 0.83% | |
| 23 | PGPROCTER & GAMBLE | 32,543 | $4.5B | 0.82% | |
| 24 | SPYSPDR S&P 500 ETF | 13,340 | $4.5B | 0.81% | |
| 25 | JNJJOHNSON & JOHNSON | 29,612 | $4.4B | 0.80% | |
| 26 | XLKTECHNOLOGY SELECT SECTOR | 37,439 | $4.4B | 0.79% | |
| 27 | INTCINTEL CORP | 79,750 | $4.1B | 0.75% | |
| 28 | PFEPFIZER INC | 108,688 | $4.0B | 0.73% | |
| 29 | CHDCHURCH & DWIGHT CO | 42,488 | $4.0B | 0.72% | |
| 30 | METAFACEBOOK INC | 15,183 | $4.0B | 0.72% | |
| 31 | VVISA INC | 18,994 | $3.8B | 0.69% | |
| 32 | MDLZMONDELEZ INTL | 65,246 | $3.7B | 0.68% | |
| 33 | XLVSELECT SECTOR HEALTH | 34,598 | $3.6B | 0.66% | |
| 34 | XOMEXXON MOBIL CORP | 105,320 | $3.6B | 0.66% | |
| 35 | UPWKUPWORK INC | 206,452 | $3.6B | 0.66% | |
| 36 | MDTMEDTRONIC PLC F | 34,364 | $3.6B | 0.65% | |
| 37 | ILMNILLUMINA INC | 10,754 | $3.3B | 0.60% | |
| 38 | HONHONEYWELL INTL INC | 19,855 | $3.3B | 0.59% | |
| 39 | XLISELECT SECTOR INDUSTRIAL | 41,569 | $3.2B | 0.58% | |
| 40 | XLYSPDR FUND CONSUMER | 30,874 | $3.2B | 0.58% | |
| 41 | GQ9SPDR GOLD SHARES ETF EC | 17,613 | $3.1B | 0.57% | |
| 42 | XLFSELECT STR FINANCIAL | 127,922 | $3.1B | 0.56% | |
| 43 | AQLTISHARES US TREASURY BOND | 109,320 | $3.1B | 0.56% | |
| 44 | DISWALT DISNEY CO | 24,580 | $3.0B | 0.55% | |
| 45 | 4I1PHILIP MORRIS INTL | 40,285 | $3.0B | 0.55% | |
| 46 | SPSBSPDR SHORT TERM | 96,226 | $3.0B | 0.55% | |
| 47 | VYMVANGUARD HIGH DIVIDEND | 37,252 | $3.0B | 0.55% | |
| 48 | XLCCOMMUNICAT SVS SLCT SEC | 50,470 | $3.0B | 0.55% | |
| 49 | VCITVANGUARD INTERMEDIATE | 30,863 | $3.0B | 0.54% | |
| 50 | AMTAMERN TOWER CORP | 12,176 | $2.9B | 0.54% | |
| 51 | CSCOCISCO SYSTEMS INC | 72,336 | $2.8B | 0.52% | |
| 52 | FRCBFIRST REPUBLIC BANK | 24,938 | $2.7B | 0.49% | |
| 53 | CICIGNA CORP | 15,750 | $2.7B | 0.49% | |
| 54 | LQDISHARES IBOXX INVT GRADE | 19,568 | $2.6B | 0.48% | |
| 55 | MOALTRIA GROUP INC | 67,142 | $2.6B | 0.47% | |
| 56 | BACBANK OF AMERICA CORP | 105,712 | $2.5B | 0.46% | |
| 57 | EFGISHARES MSCI EAFE GROWTH | 26,852 | $2.4B | 0.44% | |
| 58 | TMOTHERMO FISHER SCNTFC | 5,399 | $2.4B | 0.43% | |
| 59 | IAUUSDISHARES GOLD ETF | 130,151 | $2.3B | 0.43% | |
| 60 | CRMSALESFORCE COM | 9,267 | $2.3B | 0.42% | |
| 61 | PYPLPAYPAL HOLDINGS INCORPOR | 11,738 | $2.3B | 0.42% | |
| 62 | TXNTEXAS INSTRUMENTS | 16,073 | $2.3B | 0.42% | |
| 63 | COFCAPITAL ONE FC | 31,129 | $2.2B | 0.41% | |
| 64 | EAELECTRONIC ARTS INC | 16,900 | $2.2B | 0.40% | |
| 65 | NEENEXTERA ENERGY INC | 7,773 | $2.2B | 0.39% | |
| 66 | DHRDANAHER CORP | 9,989 | $2.2B | 0.39% | |
| 67 | IGSBISHARES TR IS 1 5 YR IN | 38,258 | $2.1B | 0.38% | |
| 68 | CVXCHEVRON CORP | 28,490 | $2.1B | 0.37% | |
| 69 | AAXJISHARES MSCI ALL COUNT | 26,510 | $2.0B | 0.37% | |
| 70 | ADPAUTO DATA PROCESSING | 14,560 | $2.0B | 0.37% | |
| 71 | VUGVANGUARD GROWTH ETF | 8,810 | $2.0B | 0.36% | |
| 72 | BLKCHFBLACKROCK INC | 3,556 | $2.0B | 0.36% | |
| 73 | WFCWELLS FARGO & CO | 83,365 | $2.0B | 0.36% | |
| 74 | MUBISHARES NATIONAL MUNI | 16,269 | $1.9B | 0.34% | |
| 75 | BACVERIZON COMMUNICATN | 31,092 | $1.9B | 0.34% | |
| 76 | USMVISHARES MSCI USA MIN VOL | 28,839 | $1.8B | 0.33% | |
| 77 | ORCLORACLE CORP | 30,669 | $1.8B | 0.33% | |
| 78 | PEPPEPSICO INC | 12,995 | $1.8B | 0.33% | |
| 79 | PFFISHARES PREFERRED INCOME | 48,041 | $1.8B | 0.32% | |
| 80 | 7HPHP INC. | 91,067 | $1.7B | 0.31% | |
| 81 | FSLYFASTLY INC | 18,384 | $1.7B | 0.31% | |
| 82 | MCDMCDONALDS CORP | 7,658 | $1.7B | 0.31% | |
| 83 | MBBISHARES MBS ETF IV | 15,179 | $1.7B | 0.30% | |
| 84 | AMGNAMGEN INC. | 6,430 | $1.6B | 0.30% | |
| 85 | VTIVANGUARD TOTAL STOCK | 9,378 | $1.6B | 0.29% | |
| 86 | TSLATESLA INC | 3,676 | $1.6B | 0.29% | |
| 87 | CVSCVS HEALTH CORP | 25,912 | $1.5B | 0.28% | |
| 88 | IWMISHARES RUSSELL 2000 | 9,967 | $1.5B | 0.27% | |
| 89 | KHCKRAFT HEINZ CO | 49,379 | $1.5B | 0.27% | |
| 90 | IEIISHARES 3-7 YEAR | 10,944 | $1.5B | 0.27% | |
| 91 | STIPISHARES 0-5 YEAR TIPS | 13,936 | $1.4B | 0.26% | |
| 92 | VTVVANGUARD VALUE ETF | 13,846 | $1.4B | 0.26% | |
| 93 | VPLVANGUARD FTSE PACIFIC | 20,297 | $1.4B | 0.25% | |
| 94 | ABBVABBVIE INC | 15,593 | $1.4B | 0.25% | |
| 95 | IWFISHARES RUSSELL 1000 | 6,590 | $1.4B | 0.25% | |
| 96 | TA T & T INC | 45,639 | $1.3B | 0.24% | |
| 97 | GILDGILEAD SCIENCES INC | 20,265 | $1.3B | 0.23% | |
| 98 | —BIOSPECIFICS TECH CO | 23,590 | $1.2B | 0.23% | |
| 99 | VLUEISHARES MSCI USA VALUE | 16,676 | $1.2B | 0.22% | |
| 100 | TRVCCITIGROUP INC | 27,680 | $1.2B | 0.22% |
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