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 | Type |
|---|---|---|---|---|---|
| 201 | MIYBLACKROCK MUNIYIELD MICH QU COM | 73,748 | $913.0M | 0.10% | |
| 202 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 15,131 | $903.0M | 0.10% | |
| 203 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,785 | $893.0M | 0.10% | |
| 204 | ALSALLSTATE CORP COM | 7,096 | $884.0M | 0.10% | |
| 205 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 9,614 | $877.0M | 0.10% | |
| 206 | EFZPROSHARES SHORT MSCI EAFE | 36,768 | $870.0M | 0.10% | |
| 207 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,946 | $866.0M | 0.10% | |
| 208 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 43,349 | $856.0M | 0.09% | |
| 209 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 40,986 | $855.0M | 0.09% | |
| 210 | SCHXSCHWAB U.S. LARGE-CAP ETF | 20,050 | $849.0M | 0.09% | |
| 211 | GEGENERAL ELECTRIC CO COM NEW | 13,648 | $845.0M | 0.09% | |
| 212 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 8,689 | $835.0M | 0.09% | |
| 213 | ABTABBOTT LABS COM | 8,601 | $832.0M | 0.09% | |
| 214 | CBCHUBB LIMITED COM | 4,576 | $832.0M | 0.09% | |
| 215 | DUKDUKE ENERGY CORP NEW COM NEW | 8,924 | $830.0M | 0.09% | |
| 216 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 18,849 | $821.0M | 0.09% | |
| 217 | BTZBLACKROCK CR ALLOCATION INCOME COM | 85,893 | $819.0M | 0.09% | |
| 218 | SH1USDPROSHARES SHORT S&P500 | 47,132 | $814.0M | 0.09% | |
| 219 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,325 | $802.0M | 0.09% | |
| 220 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 15,822 | $802.0M | 0.09% | |
| 221 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 26,532 | $800.0M | 0.09% | |
| 222 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 37,303 | $790.0M | 0.09% | |
| 223 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 9,590 | $785.0M | 0.09% | |
| 224 | AEISADVANCED ENERGY INDS COM | 10,134 | $784.0M | 0.09% | |
| 225 | ADIANALOG DEVICES INC COM | 5,477 | $763.0M | 0.08% | |
| 226 | BBUSJP MORGAN BETABUILDERS U.S. EQUITY ETF | 11,757 | $756.0M | 0.08% | |
| 227 | CMECME GROUP INC COM | 4,232 | $750.0M | 0.08% | |
| 228 | CATCATERPILLAR INC COM | 4,518 | $741.0M | 0.08% | |
| 229 | RSX1USDVANECK RUSSIA ETF | 130,665 | $738.0M | 0.08% | |
| 230 | IEURISHARES CORE MSCI EUROPE ETF | 18,607 | $736.0M | 0.08% | |
| 231 | SCHZSCHWAB US AGGREGATE BOND ETF | 15,801 | $716.0M | 0.08% | |
| 232 | IONQIONQ INC COM | 138,829 | $704.0M | 0.08% | |
| 233 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 23,548 | $702.0M | 0.08% | |
| 234 | MUBISHARES NATIONAL MUNI BOND ETF | 6,774 | $695.0M | 0.08% | |
| 235 | IATISHARES U.S. REGIONAL BANKS ETF | 14,500 | $692.0M | 0.08% | |
| 236 | PANWPALO ALTO NETWORKS INC COM | 4,217 | $691.0M | 0.08% | |
| 237 | 4I1PHILIP MORRIS INTL INC COM | 8,238 | $684.0M | 0.08% | |
| 238 | IXJISHARES GLOBAL HEALTHCARE ETF | 9,019 | $680.0M | 0.08% | |
| 239 | VTWOVANGUARD RUSSELL 2000 ETF | 10,099 | $673.0M | 0.07% | |
| 240 | CWISPDR MSCI ACWI EX-US ETF | 31,300 | $664.0M | 0.07% | |
| 241 | LINLINDE PLC SHS | 2,449 | $660.0M | 0.07% | |
| 242 | HBANHUNTINGTON BANCSHARES INC COM | 49,225 | $649.0M | 0.07% | |
| 243 | PPGPPG INDS INC COM | 5,844 | $647.0M | 0.07% | |
| 244 | GDXVANECK GOLD MINERS ETF | 26,789 | $646.0M | 0.07% | |
| 245 | BCATBLACKROCK CAP ALLOCATION TR COM | 47,150 | $642.0M | 0.07% | |
| 246 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 31,224 | $641.0M | 0.07% | |
| 247 | IBBISHARES BIOTECHNOLOGY ETF | 5,435 | $636.0M | 0.07% | |
| 248 | FXIISHARES CHINA LARGE-CAP ETF | 24,572 | $635.0M | 0.07% | |
| 249 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 7,910 | $634.0M | 0.07% | |
| 250 | WDAYWORKDAY INC CL A | 4,129 | $629.0M | 0.07% | |
| 251 | HOUSANYWHERE REAL ESTATE INC COM | 77,015 | $625.0M | 0.07% | |
| 252 | HCQAMN HEALTHCARE SVCS INC COM | 5,887 | $624.0M | 0.07% | |
| 253 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 35,093 | $619.0M | 0.07% | |
| 254 | BABOEING CO COM | 5,109 | $619.0M | 0.07% | |
| 255 | CEGCONSTELLATION ENERGY CORP COM | 7,380 | $614.0M | 0.07% | |
| 256 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,392 | $613.0M | 0.07% | |
| 257 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 15,452 | $604.0M | 0.07% | |
| 258 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 13,316 | $601.0M | 0.07% | |
| 259 | EDCONSOLIDATED EDISON INC COM | 6,946 | $596.0M | 0.07% | |
| 260 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 18,709 | $593.0M | 0.07% | |
| 261 | SYKSTRYKER CORPORATION COM | 2,838 | $575.0M | 0.06% | |
| 262 | FFORD MTR CO DEL COM | 50,670 | $568.0M | 0.06% | |
| 263 | DEDEERE & CO COM | 1,693 | $565.0M | 0.06% | |
| 264 | SRESEMPRA COM | 3,771 | $565.0M | 0.06% | |
| 265 | ELVELEVANCE HEALTH INC COM | 1,221 | $555.0M | 0.06% | |
| 266 | LMTLOCKHEED MARTIN CORP COM | 1,436 | $555.0M | 0.06% | |
| 267 | EOGEOG RES INC COM | 4,937 | $552.0M | 0.06% | |
| 268 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 12,030 | $547.0M | 0.06% | |
| 269 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 24,941 | $546.0M | 0.06% | |
| 270 | PSXPHILLIPS 66 COM | 6,739 | $544.0M | 0.06% | |
| 271 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 60,316 | $540.0M | 0.06% | |
| 272 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,545 | $538.0M | 0.06% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW COM | 4,060 | $528.0M | 0.06% | |
| 274 | BCEBCE INC COM NEW | 12,557 | $527.0M | 0.06% | |
| 275 | EFAISHARES MSCI EAFE ETF | 9,387 | $526.0M | 0.06% | |
| 276 | FISVFISERV INC COM | 5,612 | $525.0M | 0.06% | |
| 277 | A4SAMERIPRISE FINL INC COM | 2,070 | $522.0M | 0.06% | |
| 278 | ROKROCKWELL AUTOMATION INC COM | 2,403 | $517.0M | 0.06% | |
| 279 | EPDENTERPRISE PRODS PARTNERS L P COM | 21,704 | $516.0M | 0.06% | |
| 280 | FALNISHARES FALLEN ANGELS USD BOND ETF | 21,555 | $515.0M | 0.06% | |
| 281 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,205 | $515.0M | 0.06% | |
| 282 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 32,409 | $508.0M | 0.06% | |
| 283 | NKENIKE INC CL B | 6,072 | $505.0M | 0.06% | |
| 284 | XLBMATERIALS SELECT SECTOR SPDR FUND | 7,243 | $493.0M | 0.05% | |
| 285 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 45,317 | $489.0M | 0.05% | |
| 286 | IHIISHARES U.S. MEDICAL DEVICES ETF | 10,222 | $482.0M | 0.05% | |
| 287 | IJHISHARES CORE S&P MID-CAP ETF | 2,194 | $481.0M | 0.05% | |
| 288 | BAXBAXTER INTL INC COM | 8,889 | $479.0M | 0.05% | |
| 289 | ORLYOREILLY AUTOMOTIVE INC COM | 677 | $476.0M | 0.05% | |
| 290 | WECWEC ENERGY GROUP INC COM | 5,307 | $475.0M | 0.05% | |
| 291 | ULUNILEVER PLC SPON ADR NEW | 10,840 | $475.0M | 0.05% | |
| 292 | ABRARBOR REALTY TRUST INC COM | 41,191 | $474.0M | 0.05% | |
| 293 | PJTPJT PARTNERS INC COM CL A | 7,100 | $474.0M | 0.05% | |
| 294 | FISFIDELITY NATL INFORMATION SVCS COM | 6,215 | $470.0M | 0.05% | |
| 295 | ABNBAIRBNB INC COM CL A | 4,363 | $458.0M | 0.05% | |
| 296 | IWRISHARES RUSSELL MIDCAP ETF | 7,356 | $457.0M | 0.05% | |
| 297 | JCPBJPMORGAN CORE PLUS BOND ETF | 9,889 | $454.0M | 0.05% | |
| 298 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 6,134 | $451.0M | 0.05% | |
| 299 | SNOWSNOWFLAKE INC CL A | 2,632 | $447.0M | 0.05% | |
| 300 | WMBWILLIAMS COS INC COM | 15,154 | $434.0M | 0.05% |