TRANSCEND CAPITAL ADVISORS, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.1T
Holdings
487
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,768 | $2.9B | 0.26% | |
| 102 | CRWDCROWDSTRIKE HLDGS INC CL A | 9,655 | $2.8B | 0.25% | |
| 103 | DHRDANAHER CORPORATION COM | 8,834 | $2.7B | 0.24% | |
| 104 | WMTWALMART INC COM | 17,606 | $2.6B | 0.23% | |
| 105 | MUBISHARES NATIONAL MUNI BOND ETF | 22,533 | $2.6B | 0.23% | |
| 106 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 17,041 | $2.5B | 0.22% | |
| 107 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 23,104 | $2.4B | 0.22% | |
| 108 | ABBVABBVIE INC COM | 21,900 | $2.4B | 0.21% | |
| 109 | AQLTISHARES U.S. TREASURY BOND ETF | 90,231 | $2.4B | 0.21% | |
| 110 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 44,910 | $2.4B | 0.21% | |
| 111 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 58,099 | $2.4B | 0.21% | |
| 112 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 30,334 | $2.3B | 0.21% | |
| 113 | IXGISHARES GLOBAL FINANCIALS ETF | 27,333 | $2.3B | 0.21% | |
| 114 | FITBFIFTH THIRD BANCORP COM | 50,515 | $2.3B | 0.20% | |
| 115 | AQLTISHARES CORE MSCI EAFE ETF | 29,449 | $2.3B | 0.20% | |
| 116 | LVLNSPDR S&P REGIONAL BANKING ETF | 31,039 | $2.2B | 0.20% | |
| 117 | DYHTARGET CORP COM | 8,649 | $2.2B | 0.20% | |
| 118 | KOCOCA COLA CO COM | 41,061 | $2.2B | 0.20% | |
| 119 | KMIKINDER MORGAN INC DEL COM | 125,706 | $2.2B | 0.20% | |
| 120 | UPSUNITED PARCEL SERVICE INC CL B | 9,912 | $2.2B | 0.19% | |
| 121 | —BLUE OWL CAPITAL INC WT EXP 051926 | 363,432 | $2.2B | 0.19% | |
| 122 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 26,188 | $2.1B | 0.19% | |
| 123 | MBBISHARES MBS ETF | 19,820 | $2.1B | 0.19% | |
| 124 | VFHVANGUARD FINANCIALS INDEX FUND | 21,262 | $2.1B | 0.19% | |
| 125 | UNHUNITEDHEALTH GROUP INC COM | 4,694 | $2.1B | 0.19% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS COM | 16,613 | $2.1B | 0.19% | |
| 127 | MCOMOODYS CORP COM | 5,398 | $2.1B | 0.19% | |
| 128 | IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 75,684 | $2.1B | 0.19% | |
| 129 | CMCSACOMCAST CORP NEW CL A | 39,001 | $2.1B | 0.19% | |
| 130 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 20,467 | $2.0B | 0.18% | |
| 131 | IEURISHARES CORE MSCI EUROPE ETF | 34,288 | $2.0B | 0.18% | |
| 132 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 22,729 | $2.0B | 0.18% | |
| 133 | ESGEISHARES MSCI EM ESG SELECT ETF | 46,628 | $2.0B | 0.18% | |
| 134 | BKCCUSDBLACKROCK CAP INVT CORP COM | 446,987 | $1.9B | 0.17% | |
| 135 | ILFISHARES LATIN AMERICA 40 ETF | 73,774 | $1.9B | 0.17% | |
| 136 | AMGNAMGEN INC COM | 9,189 | $1.9B | 0.17% | |
| 137 | VBVANGUARD SMALL-CAP INDEX FUND | 8,317 | $1.9B | 0.17% | |
| 138 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,457 | $1.9B | 0.17% | |
| 139 | MRSHMARSH & MCLENNAN COS INC COM | 11,022 | $1.9B | 0.17% | |
| 140 | PTONPELOTON INTERACTIVE INC CL A COM | 19,573 | $1.8B | 0.16% | |
| 141 | TAT&T INC COM | 71,893 | $1.8B | 0.16% | |
| 142 | FALNISHARES FALLEN ANGELS USD BOND ETF | 60,359 | $1.8B | 0.16% | |
| 143 | TFCTRUIST FINL CORP COM | 27,503 | $1.8B | 0.16% | |
| 144 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 35,364 | $1.8B | 0.16% | |
| 145 | PEOEXELON CORP COM | 33,898 | $1.8B | 0.16% | |
| 146 | AQLTISHARES SELECT DIVIDEND ETF | 14,669 | $1.8B | 0.16% | |
| 147 | FSKFS KKR CAP CORP COM | 78,076 | $1.7B | 0.16% | |
| 148 | SBUXSTARBUCKS CORP COM | 15,127 | $1.7B | 0.16% | |
| 149 | WPMWHEATON PRECIOUS METALS CORP COM | 41,396 | $1.7B | 0.15% | |
| 150 | CWISPDR MSCI ACWI EX-US ETF | 56,700 | $1.7B | 0.15% | |
| 151 | IBBISHARES BIOTECHNOLOGY FUND | 10,399 | $1.7B | 0.15% | |
| 152 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,582 | $1.7B | 0.15% | |
| 153 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 8,106 | $1.6B | 0.15% | |
| 154 | FCXFREEPORT-MCMORAN INC CL B | 41,285 | $1.6B | 0.14% | |
| 155 | ETNEATON CORP PLC SHS | 9,868 | $1.6B | 0.14% | |
| 156 | DEODIAGEO PLC SPON ADR NEW | 7,908 | $1.6B | 0.14% | |
| 157 | APDAIR PRODS & CHEMS INC COM | 5,382 | $1.6B | 0.14% | |
| 158 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 16,365 | $1.6B | 0.14% | |
| 159 | ARKKARK INNOVATION ETF | 12,984 | $1.6B | 0.14% | |
| 160 | CLCOLGATE PALMOLIVE CO COM | 20,448 | $1.6B | 0.14% | |
| 161 | 8CWCROWN CASTLE INTL CORP NEW COM | 8,507 | $1.5B | 0.14% | |
| 162 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 24,697 | $1.5B | 0.14% | |
| 163 | QCOMQUALCOMM INC COM | 11,601 | $1.5B | 0.14% | |
| 164 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 19,703 | $1.5B | 0.14% | |
| 165 | TIPISHARES TIPS BOND ETF | 11,731 | $1.5B | 0.14% | |
| 166 | MRNAMODERNA INC COM | 4,378 | $1.5B | 0.14% | |
| 167 | FXIISHARES CHINA LARGE-CAP ETF | 35,942 | $1.5B | 0.13% | |
| 168 | IJRISHARES S&P SMALL-CAP FUND | 13,149 | $1.5B | 0.13% | |
| 169 | AM6AMICUS THERAPEUTICS INC COM | 142,864 | $1.5B | 0.13% | |
| 170 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 11,341 | $1.5B | 0.13% | |
| 171 | GDRXGOODRX HLDGS INC COM CL A | 32,700 | $1.4B | 0.13% | |
| 172 | LOWLOWES COS INC COM | 6,269 | $1.4B | 0.13% | |
| 173 | CVSCVS HEALTH CORP COM | 16,304 | $1.4B | 0.13% | |
| 174 | SPYMSPDR PORTFOLIO S&P 500 ETF | 26,842 | $1.4B | 0.13% | |
| 175 | PAGPENSKE AUTOMOTIVE GRP INC COM | 12,932 | $1.4B | 0.13% | |
| 176 | MMM3M CO COM | 7,734 | $1.4B | 0.13% | |
| 177 | YUMYUM BRANDS INC COM | 10,894 | $1.4B | 0.12% | |
| 178 | BTZBLACKROCK CR ALLOCATION INCOME COM | 88,607 | $1.4B | 0.12% | |
| 179 | CICIGNA CORP NEW COM | 6,253 | $1.3B | 0.12% | |
| 180 | VGKVANGUARD FTSE EUROPE ETF | 19,542 | $1.3B | 0.12% | |
| 181 | HOUSREALOGY HLDGS CORP COM | 67,840 | $1.3B | 0.12% | |
| 182 | YUSDALLEGHANY CORP MD COM | 1,924 | $1.3B | 0.12% | |
| 183 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,635 | $1.3B | 0.12% | |
| 184 | PNCPNC FINL SVCS GROUP INC COM | 5,971 | $1.3B | 0.12% | |
| 185 | FQIDIGITAL RLTY TR INC COM | 8,169 | $1.3B | 0.12% | |
| 186 | IYTISHARES U.S. TRANSPORTATION ETF | 4,703 | $1.3B | 0.11% | |
| 187 | PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 95,726 | $1.3B | 0.11% | |
| 188 | PGXINVESCO PREFERRED ETF | 84,007 | $1.3B | 0.11% | |
| 189 | BARGRANITESHARES GOLD SHARES | 70,787 | $1.3B | 0.11% | |
| 190 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 70,793 | $1.2B | 0.11% | |
| 191 | VOVANGUARD MID-CAP INDEX FUND | 4,897 | $1.2B | 0.11% | |
| 192 | CSXCSX CORP COM | 34,288 | $1.2B | 0.11% | |
| 193 | BPBP PLC SPONSORED ADR | 40,761 | $1.2B | 0.11% | |
| 194 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13,678 | $1.2B | 0.11% | |
| 195 | IXNISHARES GLOBAL TECH ETF | 20,127 | $1.2B | 0.11% | |
| 196 | GILDGILEAD SCIENCES INC COM | 17,627 | $1.2B | 0.11% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 18,390 | $1.2B | 0.11% | |
| 198 | QUADQUAD / GRAPHICS INC COM CL A | 279,912 | $1.2B | 0.11% | |
| 199 | —RETAIL VALUE INC COM | 42,585 | $1.2B | 0.10% | |
| 200 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 29,394 | $1.2B | 0.10% |