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 |
|---|---|---|---|---|---|
| 101 | IBBISHARES NASDAQ | 8,646 | $1.2B | 0.21% | |
| 102 | EQIXEQUINIX INC | 1,538 | $1.2B | 0.21% | |
| 103 | SBUXSTARBUCKS CORP | 13,600 | $1.2B | 0.21% | |
| 104 | MRSHMARSH & MC LENNAN CO | 10,044 | $1.2B | 0.21% | |
| 105 | VCSHVANGUARD SHORT TERM COR | 13,388 | $1.1B | 0.20% | |
| 106 | ADBEADOBE INC | 2,234 | $1.1B | 0.20% | |
| 107 | SHYGISHARES HIGH YIELD | 24,333 | $1.1B | 0.19% | |
| 108 | BABOEING CO | 6,444 | $1.1B | 0.19% | |
| 109 | 8CWCROWN CASTLE INTL CO | 6,309 | $1.1B | 0.19% | |
| 110 | IHIISHARES US MEDICAL | 3,471 | $1.0B | 0.19% | |
| 111 | NVDANVIDIA CORP | 1,900 | $1.0B | 0.19% | |
| 112 | NVSNNOVARTIS AG F | 11,805 | $1.0B | 0.19% | |
| 113 | NEARISHARES SHORT MATURITY | 20,292 | $1.0B | 0.19% | |
| 114 | DEODIAGEO PLC F | 7,360 | $1.0B | 0.18% | |
| 115 | SHVISHARES SHORT TREASURY | 9,098 | $1.0B | 0.18% | |
| 116 | YUSDALLEGHANY CORP DEL | 1,924 | $1.0B | 0.18% | |
| 117 | SPIBSPDR INTRMDT TRM CRPRATE | 27,152 | $998.0M | 0.18% | |
| 118 | AQLTISHARES CORE MSCI EAFE | 16,175 | $975.0M | 0.18% | |
| 119 | ARCCARES CAPITAL CORP | 69,467 | $969.0M | 0.18% | |
| 120 | AVGOBROADCOM INC | 2,627 | $957.0M | 0.17% | |
| 121 | KOTHE COCA-COLA CO | 19,105 | $943.0M | 0.17% | |
| 122 | ETNEATON CORP PLC F | 8,972 | $915.0M | 0.17% | |
| 123 | CLCOLGATE-PALMOLIVE CO | 11,791 | $910.0M | 0.17% | |
| 124 | MAMASTERCARD INC | 2,666 | $902.0M | 0.16% | |
| 125 | FSKFS KKR CAPITAL CORP | 56,728 | $900.0M | 0.16% | |
| 126 | YUMYUM BRANDS INC | 9,834 | $898.0M | 0.16% | |
| 127 | LVLNSPDR S&P REGIONAL | 24,985 | $891.0M | 0.16% | |
| 128 | WDAYWORKDAY INC | 4,087 | $879.0M | 0.16% | |
| 129 | BMY-RBRISTOL-MYERS SQUIBB RTS | 388,408 | $874.0M | 0.16% | |
| 130 | UNHUNITEDHEALTH GRP INC | 2,785 | $868.0M | 0.16% | |
| 131 | XBISPDR S&P BIOTECH ETF IV | 7,670 | $855.0M | 0.16% | |
| 132 | MMM3M CO | 5,338 | $855.0M | 0.16% | |
| 133 | QCOMQUALCOMM INC | 7,159 | $842.0M | 0.15% | |
| 134 | BNDVANGUARD TOTAL BOND | 9,384 | $828.0M | 0.15% | |
| 135 | HCAHCA HEALTHCARE INC | 6,640 | $828.0M | 0.15% | |
| 136 | PEOEXELON CORP | 22,840 | $817.0M | 0.15% | |
| 137 | SLVISHARES SILVER TRUST | 37,625 | $814.0M | 0.15% | |
| 138 | SPOTSPOTIFY TECHNOLOGY F | 3,346 | $812.0M | 0.15% | |
| 139 | STZCONSTELLATION BRAND | 4,266 | $808.0M | 0.15% | |
| 140 | GDXVANECK VECTORS GOLD | 20,438 | $800.0M | 0.15% | |
| 141 | ARKKARK INNOVATION ETF | 8,380 | $771.0M | 0.14% | |
| 142 | VRPINVESCO VARIABLE RATE | 31,200 | $768.0M | 0.14% | |
| 143 | CCLCARNIVAL CORP F | 49,904 | $758.0M | 0.14% | |
| 144 | CMCSACOMCAST CORP | 16,356 | $757.0M | 0.14% | |
| 145 | VDEVANGUARD ENERGY ETF | 18,730 | $755.0M | 0.14% | |
| 146 | BPBP PLC F | 42,565 | $743.0M | 0.14% | |
| 147 | JPSTJPMORGAN ULTRA SHORT | 14,629 | $743.0M | 0.14% | |
| 148 | IJRISHARES CORE S&P | 10,453 | $734.0M | 0.13% | |
| 149 | TJXTJX COMPANIES INC | 13,145 | $732.0M | 0.13% | |
| 150 | ACNACCENTURE PLC F | 3,239 | $732.0M | 0.13% | |
| 151 | NFLXNETFLIX INC | 1,452 | $726.0M | 0.13% | |
| 152 | IXNISHARES GLOBAL TECH ETF | 2,752 | $726.0M | 0.13% | |
| 153 | UBERUBER TECHNOLOGIES INC | 19,219 | $701.0M | 0.13% | |
| 154 | VIGVANGUARD DIVIDEND | 5,418 | $697.0M | 0.13% | |
| 155 | AMLPALERIAN MLP ETF | 33,210 | $664.0M | 0.12% | |
| 156 | PGXINVESCO PREFERRED ETF | 45,084 | $664.0M | 0.12% | |
| 157 | VBVANGUARD SMALL CAP ETF | 4,182 | $643.0M | 0.12% | |
| 158 | SPYMSPDR PORTFOLIO S&P 500 | 16,293 | $641.0M | 0.12% | |
| 159 | CMECME GROUP INC | 3,739 | $626.0M | 0.11% | |
| 160 | DWDMORGAN STANLEY | 12,637 | $611.0M | 0.11% | |
| 161 | SHMSPDR NUVEEN BLOOMBERG | 11,681 | $602.0M | 0.11% | |
| 162 | VOVANGUARD MID CAP ETF IV | 3,333 | $587.0M | 0.11% | |
| 163 | ATVIEURACTIVISION BLIZZARD | 7,246 | $587.0M | 0.11% | |
| 164 | RIVRIVERNORTH OPPORTUNITIES | 40,015 | $574.0M | 0.10% | |
| 165 | SPLBSPDR LONG TERM CORPORATE | 17,696 | $562.0M | 0.10% | |
| 166 | IEFISHARES 7-10 YEAR | 4,572 | $557.0M | 0.10% | |
| 167 | PEGPUB SVC ENTERPISE GP | 9,887 | $543.0M | 0.10% | |
| 168 | PNCPNC FINL SERVICES | 4,773 | $525.0M | 0.10% | |
| 169 | TIPISHARES TIPS BOND ETF | 4,140 | $524.0M | 0.10% | |
| 170 | GDGENERAL DYNAMICS CO | 3,696 | $512.0M | 0.09% | |
| 171 | WMTWALMART INC | 3,643 | $510.0M | 0.09% | |
| 172 | TLTISHARES 20 PLUS YEAR | 3,118 | $509.0M | 0.09% | |
| 173 | BCEBCE INC F | 12,170 | $505.0M | 0.09% | |
| 174 | SDYSPDR S&P DIVIDEND ETF | 5,413 | $500.0M | 0.09% | |
| 175 | IBMIBM CORP | 4,073 | $496.0M | 0.09% | |
| 176 | HOUSREALOGY HOLDINGS CO | 51,973 | $491.0M | 0.09% | |
| 177 | FDXFEDEX CORP | 1,908 | $480.0M | 0.09% | |
| 178 | IATISHARES US REGIONAL | 14,500 | $475.0M | 0.09% | |
| 179 | ABRARBOR REALTY TR | 41,191 | $472.0M | 0.09% | |
| 180 | IEMGISHARES CORE MSCI | 8,805 | $465.0M | 0.08% | |
| 181 | XLEENERGY SELECT SECTOR | 14,900 | $446.0M | 0.08% | |
| 182 | HBANHUNTINGTON BANCSHS | 46,402 | $426.0M | 0.08% | |
| 183 | COSTCOSTCO WHOLESALE CO | 1,199 | $426.0M | 0.08% | |
| 184 | ALSALLSTATE CORP | 4,512 | $425.0M | 0.08% | |
| 185 | GEGENERAL ELECTRIC CO | 67,949 | $423.0M | 0.08% | |
| 186 | LMTLOCKHEED MARTIN CORP | 1,101 | $422.0M | 0.08% | |
| 187 | DSLDOUBLELINE INCOME SOLUTI | 26,335 | $422.0M | 0.08% | |
| 188 | DDOMINION ENERGY INC | 5,315 | $419.0M | 0.08% | |
| 189 | SPLKCHFSPLUNK INC | 2,223 | $418.0M | 0.08% | |
| 190 | SYKSTRYKER CORP | 1,995 | $416.0M | 0.08% | |
| 191 | DYHTARGET CORP | 2,576 | $406.0M | 0.07% | |
| 192 | BAXBAXTER INTERNTNL | 4,847 | $390.0M | 0.07% | |
| 193 | DUKDUKE ENERGY CORP | 4,403 | $390.0M | 0.07% | |
| 194 | MUJBLACKROCK MUNIHOLDINGS N | 28,220 | $384.0M | 0.07% | |
| 195 | LYFTLYFT INC | 13,469 | $371.0M | 0.07% | |
| 196 | VGTVANGUARD INFORMATION | 1,181 | $368.0M | 0.07% | |
| 197 | XSOEWSDMTRE EMRG MKT EX STT | 10,861 | $366.0M | 0.07% | |
| 198 | BTTBLACKROCK MUNCPL 2030 TA | 14,426 | $361.0M | 0.07% | |
| 199 | AGNCA G N C INVESTMENT CORP | 25,140 | $350.0M | 0.06% | |
| 200 | GSKGLAXOSMITHKLINE PLC F | 9,279 | $349.0M | 0.06% |