TRANSCEND CAPITAL ADVISORS, LLC Q3 2022 Filing

Filed October 17, 2022

Portfolio Value

$903.7B

Holdings

482

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (482 positions)

#	Stock	Shares	Value	% Portfolio
101	VOOVANGUARD S&P 500 ETF	7,170	$2.4B	0.26%
102	AMLPALERIAN MLP ETF	64,216	$2.3B	0.26%
103	AMGNAMGEN INC COM	10,308	$2.3B	0.26%
104	ORCLORACLE CORP COM	37,854	$2.3B	0.26%
105	FRCBFIRST REP BK SAN FRANCISCO CAL COM	17,606	$2.3B	0.25%
106	BKCCUSDBLACKROCK CAP INVT CORP COM	665,754	$2.3B	0.25%
107	AM6AMICUS THERAPEUTICS INC COM	215,069	$2.2B	0.25%
108	KMIKINDER MORGAN INC DEL COM	131,179	$2.2B	0.24%
109	TLTISHARES 20 YEAR TREASURY BOND ETF	20,973	$2.1B	0.24%
110	FITBFIFTH THIRD BANCORP COM	66,417	$2.1B	0.23%
111	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,209	$2.1B	0.23%
112	VGTVANGUARD INFORMATION TECHNOLOGY ETF	6,737	$2.1B	0.23%
113	ILMNILLUMINA INC COM	10,831	$2.1B	0.23%
114	USFRWISDOMTREE FLOATING RATE TREASURY FUND	40,988	$2.1B	0.23%
115	XLGINVESCO S&P 500 TOP 50 ETF	7,581	$2.0B	0.23%
116	UPSUNITED PARCEL SERVICE INC CL B	12,614	$2.0B	0.23%
117	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	47,373	$2.0B	0.23%
118	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	24,876	$2.0B	0.22%
119	MRSHMARSH & MCLENNAN COS INC COM	13,238	$2.0B	0.22%
120	OXYOCCIDENTAL PETE CORP COM	31,493	$1.9B	0.21%
121	UPWKUPWORK INC COM	140,254	$1.9B	0.21%
122	VOVANGUARD MID-CAP ETF	9,855	$1.9B	0.21%
123	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	24,776	$1.8B	0.20%
124	RTXRAYTHEON TECHNOLOGIES CORP COM	22,311	$1.8B	0.20%
125	SBUXSTARBUCKS CORP COM	20,950	$1.8B	0.20%
126	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	23,838	$1.7B	0.19%
127	AQLTISHARES SELECT DIVIDEND ETF	15,697	$1.7B	0.19%
128	TFCTRUIST FINL CORP COM	38,640	$1.7B	0.19%
129	KXIISHARES GLOBAL CONSUMER STAPLES ETF	31,284	$1.7B	0.19%
130	BPBP PLC SPONSORED ADR	58,737	$1.7B	0.19%
131	LOWLOWES COS INC COM	8,776	$1.6B	0.18%
132	TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	37,292	$1.6B	0.18%
133	CVSCVS HEALTH CORP COM	17,182	$1.6B	0.18%
134	GILDGILEAD SCIENCES INC COM	26,521	$1.6B	0.18%
135	MMM3M CO COM	14,760	$1.6B	0.18%
136	ICEINTERCONTINENTAL EXCHANGE INC COM	17,997	$1.6B	0.18%
137	CLCOLGATE PALMOLIVE CO COM	22,849	$1.6B	0.18%
138	QCOMQUALCOMM INC COM	14,118	$1.6B	0.18%
139	VFHVANGUARD FINANCIALS ETF	21,113	$1.6B	0.17%
140	RITMRITHM CAPITAL CORP COM NEW	213,541	$1.6B	0.17%
141	EFVISHARES MSCI EAFE VALUE ETF	40,508	$1.6B	0.17%
142	UBERUBER TECHNOLOGIES INC COM	58,770	$1.6B	0.17%
143	CMCSACOMCAST CORP NEW CL A	51,021	$1.5B	0.17%
144	XBISPDR S&P BIOTECH ETF	18,647	$1.5B	0.16%
145	IWFISHARES RUSSELL 1000 GROWTH ETF	6,898	$1.5B	0.16%
146	BBJPJPMORGAN BETABUILDERS JAPAN ETF	35,490	$1.4B	0.16%
147	YUSDALLEGHANY CORP MD COM	1,724	$1.4B	0.16%
148	GPCGENUINE PARTS CO COM	9,643	$1.4B	0.16%
149	COSTCOSTCO WHSL CORP NEW COM	3,037	$1.4B	0.16%
150	PYPLPAYPAL HLDGS INC COM	16,536	$1.4B	0.16%
151	TAT&T INC COM	91,558	$1.4B	0.16%
152	MCOMOODYS CORP COM	5,776	$1.4B	0.16%
153	QUALISHARES MSCI USA QUALITY FACTOR ETF	13,442	$1.4B	0.15%
154	DYHTARGET CORP COM	9,315	$1.4B	0.15%
155	VBVANGUARD SMALL-CAP ETF	8,073	$1.4B	0.15%
156	IJRISHARES CORE S&P SMALL CAP ETF	15,633	$1.4B	0.15%
157	USMVISHARES MSCI USA MIN VOL FACTOR ETF	20,590	$1.4B	0.15%
158	DEODIAGEO PLC SPON ADR NEW	7,956	$1.4B	0.15%
159	TFLOISHARES TREASURY FLOATING RATE BOND ETF	26,421	$1.3B	0.15%
160	XLFFINANCIAL SELECT SECTOR SPDR FUND	43,908	$1.3B	0.15%
161	MCHIISHARES MSCI CHINA ETF	31,193	$1.3B	0.15%
162	APDAIR PRODS & CHEMS INC COM	5,691	$1.3B	0.15%
163	MOALTRIA GROUP INC COM	32,769	$1.3B	0.15%
164	FSKFS KKR CAP CORP COM	77,506	$1.3B	0.15%
165	TJXTJX COS INC NEW COM	20,913	$1.3B	0.14%
166	CICIGNA CORP NEW COM	4,643	$1.3B	0.14%
167	COPCONOCOPHILLIPS COM	12,521	$1.3B	0.14%
168	IXGISHARES GLOBAL FINANCIALS ETF	20,882	$1.3B	0.14%
169	ACNACCENTURE PLC IRELAND SHS CLASS A	4,973	$1.3B	0.14%
170	PAGPENSKE AUTOMOTIVE GRP INC COM	12,979	$1.3B	0.14%
171	ETNEATON CORP PLC SHS	9,508	$1.3B	0.14%
172	MAMASTERCARD INCORPORATED CL A	4,437	$1.3B	0.14%
173	NUNU HLDGS LTD ORD SHS CL A	283,887	$1.2B	0.14%
174	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	24,846	$1.2B	0.14%
175	PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	90,301	$1.2B	0.14%
176	YUMYUM BRANDS INC COM	11,438	$1.2B	0.13%
177	PGXINVESCO PREFERRED ETF	101,940	$1.2B	0.13%
178	8CWCROWN CASTLE INC COM	8,274	$1.2B	0.13%
179	BARGRANITESHARES GOLD SHARES	72,172	$1.2B	0.13%
180	HASHASBRO INC COM	17,597	$1.2B	0.13%
181	PEOEXELON CORP COM	31,561	$1.2B	0.13%
182	TRVCCITIGROUP INC COM NEW	28,330	$1.2B	0.13%
183	ADBEADOBE SYSTEMS INCORPORATED COM	4,221	$1.2B	0.13%
184	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	25,420	$1.1B	0.12%
185	IGMISHARES EXPANDED TECH SECTOR ETF	4,057	$1.1B	0.12%
186	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	54,101	$1.1B	0.12%
187	MDLZMONDELEZ INTL INC CL A	19,450	$1.1B	0.12%
188	PNCPNC FINL SVCS GROUP INC COM	7,107	$1.1B	0.12%
189	GWWGRAINGER W W INC COM	2,163	$1.1B	0.12%
190	STZCONSTELLATION BRANDS INC CL A	4,579	$1.1B	0.12%
191	TIPISHARES TIPS BOND ETF	10,009	$1.1B	0.12%
192	PEGPUBLIC SVC ENTERPRISE GRP INC COM	18,349	$1.0B	0.11%
193	BIIBBIOGEN INC COM	3,845	$1.0B	0.11%
194	GDGENERAL DYNAMICS CORP COM	4,612	$979.0M	0.11%
195	CSXCSX CORP COM	36,214	$965.0M	0.11%
196	NVSNNOVARTIS AG SPONSORED ADR	12,619	$959.0M	0.11%
197	JVALJPMORGAN U.S. VALUE FACTOR ETF	32,008	$953.0M	0.11%
198	VGKVANGUARD FTSE EUROPE ETF	20,423	$943.0M	0.10%
199	KHCKRAFT HEINZ CO COM	27,989	$933.0M	0.10%
200	AEPAMERICAN ELEC PWR CO INC COM	10,617	$918.0M	0.10%

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