TRANSCEND CAPITAL ADVISORS, LLC Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$1.0T

Holdings

488

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (488 positions)

#	Stock	Shares	Value	% Portfolio
101	IHIISHARES U.S. MEDICAL DEVICES ETF	47,945	$2.3B	0.23%
102	XBISPDR S&P BIOTECH ETF	31,599	$2.3B	0.22%
103	MCHIISHARES MSCI CHINA ETF	52,889	$2.3B	0.22%
104	QUALISHARES MSCI USA QUALITY FACTOR ETF	17,235	$2.3B	0.22%
105	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	67,574	$2.3B	0.22%
106	EFVISHARES MSCI EAFE VALUE ETF	46,146	$2.3B	0.22%
107	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	49,109	$2.3B	0.22%
108	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,693	$2.2B	0.22%
109	KMIKINDER MORGAN INC DEL COM	134,027	$2.2B	0.22%
110	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	59,983	$2.2B	0.22%
111	PAGPENSKE AUTOMOTIVE GRP INC COM	12,984	$2.2B	0.21%
112	GDGENERAL DYNAMICS CORP COM	9,781	$2.2B	0.21%
113	MMDMAINSTAY MACKAY DEFINEDTERM MU COM	134,079	$2.1B	0.21%
114	DWDMORGAN STANLEY COM NEW	25,907	$2.1B	0.21%
115	WFCWELLS FARGO CO NEW COM	51,600	$2.1B	0.21%
116	ARCCARES CAPITAL CORP COM	108,020	$2.1B	0.21%
117	PFEPFIZER INC COM	63,289	$2.1B	0.20%
118	KOCOCA COLA CO COM	37,411	$2.1B	0.20%
119	DISDISNEY WALT CO COM	25,704	$2.1B	0.20%
120	VOVANGUARD MID-CAP ETF	9,926	$2.1B	0.20%
121	NEENEXTERA ENERGY INC COM	36,052	$2.1B	0.20%
122	MRSHMARSH & MCLENNAN COS INC COM	10,760	$2.0B	0.20%
123	XLFFINANCIAL SELECT SECTOR SPDR FUND	61,075	$2.0B	0.20%
124	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	27,619	$2.0B	0.19%
125	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	25,892	$2.0B	0.19%
126	INTCINTEL CORP COM	54,283	$1.9B	0.19%
127	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	38,438	$1.9B	0.19%
128	PGXINVESCO PREFERRED ETF	171,855	$1.9B	0.18%
129	UBERUBER TECHNOLOGIES INC COM	40,677	$1.9B	0.18%
130	USMVISHARES MSCI USA MIN VOL FACTOR ETF	25,786	$1.9B	0.18%
131	COSTCOSTCO WHSL CORP NEW COM	3,280	$1.9B	0.18%
132	SYKSTRYKER CORPORATION COM	6,774	$1.9B	0.18%
133	MCOMOODYS CORP COM	5,844	$1.8B	0.18%
134	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	63,628	$1.8B	0.18%
135	WMTWALMART INC COM	11,345	$1.8B	0.18%
136	AMTAMERICAN TOWER CORP NEW COM	10,883	$1.8B	0.17%
137	BBJPJPMORGAN BETABUILDERS JAPAN ETF	34,921	$1.8B	0.17%
138	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	32,425	$1.7B	0.17%
139	PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	87,172	$1.7B	0.17%
140	AQLTISHARES SELECT DIVIDEND ETF	15,726	$1.7B	0.17%
141	BACBANK AMERICA CORP COM	61,752	$1.7B	0.16%
142	VFHVANGUARD FINANCIALS ETF	21,033	$1.7B	0.16%
143	MAMASTERCARD INCORPORATED CL A	4,263	$1.7B	0.16%
144	IWFISHARES RUSSELL 1000 GROWTH ETF	6,222	$1.7B	0.16%
145	LOWLOWES COS INC COM	7,875	$1.6B	0.16%
146	APDAIR PRODS & CHEMS INC COM	5,735	$1.6B	0.16%
147	ABGCENCORA INC COM	9,022	$1.6B	0.16%
148	ICEINTERCONTINENTAL EXCHANGE INC COM	14,706	$1.6B	0.16%
149	SBUXSTARBUCKS CORP COM	17,620	$1.6B	0.16%
150	UPWKUPWORK INC COM	138,754	$1.6B	0.15%
151	VBVANGUARD SMALL-CAP ETF	8,165	$1.5B	0.15%
152	RTXRTX CORPORATION COM	21,191	$1.5B	0.15%
153	IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	73,370	$1.5B	0.15%
154	ILMNILLUMINA INC COM	10,876	$1.5B	0.15%
155	GWWGRAINGER W W INC COM	2,145	$1.5B	0.14%
156	KFYKORN FERRY COM NEW	30,870	$1.5B	0.14%
157	BPBP PLC SPONSORED ADR	37,803	$1.5B	0.14%
158	FQIDIGITAL RLTY TR INC COM	12,070	$1.5B	0.14%
159	MMM3M CO COM	15,458	$1.4B	0.14%
160	BABOEING CO COM	7,469	$1.4B	0.14%
161	OXYOCCIDENTAL PETE CORP COM	21,788	$1.4B	0.14%
162	ADBEADOBE INC COM	2,709	$1.4B	0.13%
163	IJRISHARES CORE S&P SMALL CAP ETF	14,549	$1.4B	0.13%
164	CLCOLGATE PALMOLIVE CO COM	19,031	$1.4B	0.13%
165	COPCONOCOPHILLIPS COM	11,243	$1.3B	0.13%
166	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	15,281	$1.3B	0.13%
167	BRBROADRIDGE FINL SOLUTIONS INC COM	7,303	$1.3B	0.13%
168	QCOMQUALCOMM INC COM	11,687	$1.3B	0.13%
169	GPCGENUINE PARTS CO COM	8,908	$1.3B	0.13%
170	IBBISHARES BIOTECHNOLOGY ETF	10,478	$1.3B	0.12%
171	CATCATERPILLAR INC COM	4,684	$1.3B	0.12%
172	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	30,285	$1.3B	0.12%
173	BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	114,688	$1.3B	0.12%
174	KVUEKENVUE INC COM	62,758	$1.3B	0.12%
175	BACVERIZON COMMUNICATIONS INC COM	38,836	$1.3B	0.12%
176	IJHISHARES CORE S&P MID-CAP ETF	4,999	$1.2B	0.12%
177	BARGRANITESHARES GOLD SHARES	67,965	$1.2B	0.12%
178	BDXBECTON DICKINSON & CO COM	4,783	$1.2B	0.12%
179	SHWSHERWIN WILLIAMS CO COM	4,840	$1.2B	0.12%
180	EZUISHARES MSCI EUROZONE ETF	28,490	$1.2B	0.12%
181	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	8,477	$1.2B	0.12%
182	CVSCVS HEALTH CORP COM	16,933	$1.2B	0.12%
183	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	11,642	$1.2B	0.12%
184	NVSNNOVARTIS AG SPONSORED ADR	11,512	$1.2B	0.11%
185	GEGENERAL ELECTRIC CO COM NEW	10,563	$1.2B	0.11%
186	AEISADVANCED ENERGY INDS COM	11,134	$1.1B	0.11%
187	MDLZMONDELEZ INTL INC CL A	16,466	$1.1B	0.11%
188	YUMYUM BRANDS INC COM	9,119	$1.1B	0.11%
189	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	15,124	$1.1B	0.11%
190	TDTORONTO DOMINION BK ONT COM NEW	18,487	$1.1B	0.11%
191	IVWISHARES S&P 500 GROWTH ETF	16,211	$1.1B	0.11%
192	PEOEXELON CORP COM	29,249	$1.1B	0.11%
193	CITHE CIGNA GROUP COM	3,810	$1.1B	0.11%
194	AQLTISHARES U.S. TREASURY BOND ETF	48,628	$1.1B	0.10%
195	CSXCSX CORP COM	34,804	$1.1B	0.10%
196	PANWPALO ALTO NETWORKS INC COM	4,550	$1.1B	0.10%
197	VONVVANGUARD RUSSELL 1000 VALUE ETF	15,988	$1.1B	0.10%
198	IVLUISHARES MSCI INTL VALUE FACTOR ETF	41,877	$1.1B	0.10%
199	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	51,375	$1.1B	0.10%
200	DEODIAGEO PLC SPON ADR NEW	7,109	$1.1B	0.10%

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