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 |
|---|---|---|---|---|---|
| 201 | MIYBLACKROCK MUNIYLD MICH QLTY FD COM | 73,636 | $1.1B | 0.10% | |
| 202 | GDXVANECK GOLD MINERS ETF | 33,887 | $1.1B | 0.10% | |
| 203 | GEGENERAL ELECTRIC CO COM NEW | 10,455 | $1.1B | 0.10% | |
| 204 | WDAYWORKDAY INC CL A | 3,936 | $1.1B | 0.10% | |
| 205 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 48,810 | $1.1B | 0.10% | |
| 206 | MAMASTERCARD INCORPORATED CL A | 2,959 | $1.1B | 0.09% | |
| 207 | RTXRAYTHEON TECHNOLOGIES CORP COM | 11,775 | $1.1B | 0.09% | |
| 208 | KHCKRAFT HEINZ CO COM | 28,572 | $1.0B | 0.09% | |
| 209 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 27,946 | $1.0B | 0.09% | |
| 210 | MOALTRIA GROUP INC COM | 21,532 | $1.0B | 0.09% | |
| 211 | AEPAMERICAN ELEC PWR CO INC COM | 12,233 | $1.0B | 0.09% | |
| 212 | NVSNNOVARTIS AG SPONSORED ADR | 11,872 | $1.0B | 0.09% | |
| 213 | STZCONSTELLATION BRANDS INC CL A | 4,506 | $983.0M | 0.09% | |
| 214 | NFLXNETFLIX INC COM | 1,461 | $977.0M | 0.09% | |
| 215 | IATISHARES U.S. REGIONAL BANKS ETF | 14,500 | $951.0M | 0.09% | |
| 216 | SNOWSNOWFLAKE INC CL A | 2,752 | $942.0M | 0.08% | |
| 217 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,556 | $936.0M | 0.08% | |
| 218 | IHIISHARES U.S. MEDICAL DEVICES ETF | 14,327 | $932.0M | 0.08% | |
| 219 | FISVFISERV INC COM | 8,360 | $918.0M | 0.08% | |
| 220 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 42,439 | $912.0M | 0.08% | |
| 221 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 23,985 | $912.0M | 0.08% | |
| 222 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 29,348 | $905.0M | 0.08% | |
| 223 | COSTCOSTCO WHSL CORP NEW COM | 1,853 | $900.0M | 0.08% | |
| 224 | GWWGRAINGER W W INC COM | 2,086 | $898.0M | 0.08% | |
| 225 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 10,411 | $887.0M | 0.08% | |
| 226 | IWNISHARES RUSSELL 2000 VALUE ETF | 5,288 | $885.0M | 0.08% | |
| 227 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 33,961 | $867.0M | 0.08% | |
| 228 | TJXTJX COS INC NEW COM | 13,206 | $863.0M | 0.08% | |
| 229 | CMECME GROUP INC COM | 3,921 | $860.0M | 0.08% | |
| 230 | HBANHUNTINGTON BANCSHARES INC COM | 51,393 | $846.0M | 0.08% | |
| 231 | TRYBARINGS BDC INC COM | 77,160 | $843.0M | 0.08% | |
| 232 | OGNORGANON & CO COMMON STOCK | 22,836 | $838.0M | 0.08% | |
| 233 | DUKDUKE ENERGY CORP NEW COM NEW | 8,080 | $835.0M | 0.07% | |
| 234 | GDGENERAL DYNAMICS CORP COM | 4,075 | $834.0M | 0.07% | |
| 235 | ABRARBOR REALTY TRUST INC COM | 41,191 | $818.0M | 0.07% | |
| 236 | MDLZMONDELEZ INTL INC CL A | 13,179 | $802.0M | 0.07% | |
| 237 | ALSALLSTATE CORP COM | 6,247 | $802.0M | 0.07% | |
| 238 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 12,551 | $799.0M | 0.07% | |
| 239 | PPGPPG INDS INC COM | 4,914 | $795.0M | 0.07% | |
| 240 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,392 | $787.0M | 0.07% | |
| 241 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 55,895 | $783.0M | 0.07% | |
| 242 | IXJISHARES GLOBAL HEALTHCARE ETF | 8,762 | $761.0M | 0.07% | |
| 243 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 3,097 | $754.0M | 0.07% | |
| 244 | MCHIISHARES MSCI CHINA ETF | 10,574 | $752.0M | 0.07% | |
| 245 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,033 | $717.0M | 0.06% | |
| 246 | COPCONOCOPHILLIPS COM | 9,253 | $713.0M | 0.06% | |
| 247 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 12,030 | $695.0M | 0.06% | |
| 248 | ONTFON24 INC COM | 34,556 | $694.0M | 0.06% | |
| 249 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,945 | $690.0M | 0.06% | |
| 250 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 6,864 | $687.0M | 0.06% | |
| 251 | SDYSPDR S&P DIVIDEND ETF | 5,511 | $683.0M | 0.06% | |
| 252 | LMTLOCKHEED MARTIN CORP COM | 2,045 | $679.0M | 0.06% | |
| 253 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,033 | $669.0M | 0.06% | |
| 254 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,220 | $669.0M | 0.06% | |
| 255 | ABTABBOTT LABS COM | 5,175 | $663.0M | 0.06% | |
| 256 | MXIISHARES GLOBAL MATERIALS ETF | 7,205 | $648.0M | 0.06% | |
| 257 | ELVANTHEM INC COM | 1,476 | $644.0M | 0.06% | |
| 258 | SYKSTRYKER CORPORATION COM | 2,352 | $643.0M | 0.06% | |
| 259 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,217 | $640.0M | 0.06% | |
| 260 | CBCHUBB LIMITED COM | 3,371 | $631.0M | 0.06% | |
| 261 | XLBMATERIALS SELECT SECTOR SPDR FUND | 7,347 | $631.0M | 0.06% | |
| 262 | EPDENTERPRISE PRODS PARTNERS L P COM | 25,988 | $630.0M | 0.06% | |
| 263 | 4I1PHILIP MORRIS INTL INC COM | 6,538 | $629.0M | 0.06% | |
| 264 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 40,202 | $628.0M | 0.06% | |
| 265 | LULULULULEMON ATHLETICA INC COM | 1,449 | $627.0M | 0.06% | |
| 266 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 10,921 | $625.0M | 0.06% | |
| 267 | AEISADVANCED ENERGY INDS COM | 7,300 | $623.0M | 0.06% | |
| 268 | SCHPSCHWAB U.S. TIPS ETF | 9,767 | $619.0M | 0.06% | |
| 269 | IGRCBRE GBL REAL ESTATE INC FD COM | 67,954 | $619.0M | 0.06% | |
| 270 | BCEBCE INC COM NEW | 12,021 | $614.0M | 0.06% | |
| 271 | XBISPDR S&P BIOTECH ETF | 4,945 | $613.0M | 0.05% | |
| 272 | IWMISHARES RUSSELL 2000 ETF | 2,649 | $604.0M | 0.05% | |
| 273 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 7,160 | $599.0M | 0.05% | |
| 274 | EFAISHARES MSCI EAFE ETF | 7,233 | $582.0M | 0.05% | |
| 275 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 27,590 | $581.0M | 0.05% | |
| 276 | BAXBAXTER INTL INC COM | 7,034 | $575.0M | 0.05% | |
| 277 | SLVISHARES SILVER TRUST | 25,725 | $575.0M | 0.05% | |
| 278 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 5,709 | $571.0M | 0.05% | |
| 279 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,908 | $567.0M | 0.05% | |
| 280 | HCQAMN HEALTHCARE SVCS INC COM | 5,795 | $562.0M | 0.05% | |
| 281 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 23,544 | $559.0M | 0.05% | |
| 282 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,000 | $553.0M | 0.05% | |
| 283 | SOSOUTHERN CO COM | 8,731 | $552.0M | 0.05% | |
| 284 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,139 | $551.0M | 0.05% | |
| 285 | FDXFEDEX CORP COM | 2,313 | $550.0M | 0.05% | |
| 286 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 11,995 | $546.0M | 0.05% | |
| 287 | WIWWESTERN AST INFL LKD OPP & INM COM | 38,400 | $530.0M | 0.05% | |
| 288 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 10,378 | $527.0M | 0.05% | |
| 289 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,601 | $526.0M | 0.05% | |
| 290 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 10,660 | $525.0M | 0.05% | |
| 291 | SRESEMPRA COM | 3,918 | $515.0M | 0.05% | |
| 292 | IYEISHARES U.S. ENERGY ETF | 15,903 | $510.0M | 0.05% | |
| 293 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 10,327 | $510.0M | 0.05% | |
| 294 | CATCATERPILLAR INC COM | 2,529 | $505.0M | 0.05% | |
| 295 | ARKGARK GENOMIC REVOLUTION ETF | 6,666 | $504.0M | 0.05% | |
| 296 | EDCONSOLIDATED EDISON INC COM | 6,481 | $494.0M | 0.04% | |
| 297 | PANWPALO ALTO NETWORKS INC COM | 1,013 | $493.0M | 0.04% | |
| 298 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 18,800 | $491.0M | 0.04% | |
| 299 | USBUS BANCORP DEL COM NEW | 7,829 | $489.0M | 0.04% | |
| 300 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 38,374 | $488.0M | 0.04% |