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
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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