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 | Type |
|---|---|---|---|---|---|
| 201 | SPGSIMON PPTY GROUP INC NEW COM | 9,607 | $1.0B | 0.10% | |
| 202 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,837 | $1.0B | 0.10% | |
| 203 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,999 | $1.0B | 0.10% | |
| 204 | GDXVANECK GOLD MINERS ETF | 38,364 | $1.0B | 0.10% | |
| 205 | TAT&T INC COM | 68,360 | $1.0B | 0.10% | |
| 206 | BBUSJP MORGAN BETABUILDERS U.S. EQUITY ETF | 13,256 | $1.0B | 0.10% | |
| 207 | DYHTARGET CORP COM | 9,147 | $1.0B | 0.10% | |
| 208 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 10,530 | $998.6M | 0.10% | |
| 209 | MOALTRIA GROUP INC COM | 23,680 | $995.7M | 0.10% | |
| 210 | KHCKRAFT HEINZ CO COM | 29,518 | $993.0M | 0.10% | |
| 211 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 9,364 | $992.3M | 0.10% | |
| 212 | ETENERGY TRANSFER L P COM UT LTD PTN | 69,844 | $979.9M | 0.10% | |
| 213 | SCHXSCHWAB U.S. LARGE-CAP ETF | 19,257 | $974.4M | 0.09% | |
| 214 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 9,337 | $974.2M | 0.09% | |
| 215 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 10,540 | $965.4M | 0.09% | |
| 216 | BTZBLACKROCK CR ALLOCATION INCOME COM | 99,710 | $965.2M | 0.09% | |
| 217 | MAAMID-AMER APT CMNTYS INC COM | 7,478 | $962.1M | 0.09% | |
| 218 | SBRSABINE RTY TR UNIT BEN INT | 14,480 | $954.2M | 0.09% | |
| 219 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 31,254 | $942.3M | 0.09% | |
| 220 | HSYHERSHEY CO COM | 4,623 | $925.0M | 0.09% | |
| 221 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 26,115 | $904.6M | 0.09% | |
| 222 | TSCOTRACTOR SUPPLY CO COM | 4,398 | $893.0M | 0.09% | |
| 223 | TRVCCITIGROUP INC COM NEW | 21,699 | $892.5M | 0.09% | |
| 224 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 15,541 | $886.8M | 0.09% | |
| 225 | SNOWSNOWFLAKE INC CL A | 5,664 | $865.3M | 0.08% | |
| 226 | NKENIKE INC CL B | 9,045 | $864.8M | 0.08% | |
| 227 | CBCHUBB LIMITED COM | 4,112 | $856.0M | 0.08% | |
| 228 | SCHZSCHWAB US AGGREGATE BOND ETF | 18,767 | $830.1M | 0.08% | |
| 229 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 23,548 | $829.6M | 0.08% | |
| 230 | LINLINDE PLC SHS | 2,211 | $823.3M | 0.08% | |
| 231 | TFCTRUIST FINL CORP COM | 28,621 | $818.8M | 0.08% | |
| 232 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,003 | $816.5M | 0.08% | |
| 233 | XGDVXGABELLI DIVID & INCOME TR COM | 41,305 | $803.0M | 0.08% | |
| 234 | STZCONSTELLATION BRANDS INC CL A | 3,173 | $797.4M | 0.08% | |
| 235 | ABTABBOTT LABS COM | 8,206 | $794.7M | 0.08% | |
| 236 | IEURISHARES CORE MSCI EUROPE ETF | 15,869 | $788.1M | 0.08% | |
| 237 | VGKVANGUARD FTSE EUROPE ETF | 13,192 | $764.2M | 0.07% | |
| 238 | VTWOVANGUARD RUSSELL 2000 ETF | 10,660 | $761.5M | 0.07% | |
| 239 | IYWISHARES U.S. TECHNOLOGY ETF | 7,123 | $747.4M | 0.07% | |
| 240 | BCATBLACKROCK CAP ALLOCATION TERM COM | 51,482 | $746.0M | 0.07% | |
| 241 | EFAISHARES MSCI EAFE ETF | 10,758 | $741.4M | 0.07% | |
| 242 | VBRVANGUARD SMALL CAP VALUE ETF | 4,520 | $720.9M | 0.07% | |
| 243 | XLBMATERIALS SELECT SECTOR SPDR FUND | 9,153 | $719.0M | 0.07% | |
| 244 | 4I1PHILIP MORRIS INTL INC COM | 7,681 | $711.1M | 0.07% | |
| 245 | SPGPINVESCO S&P 500 GARP ETF | 7,780 | $709.8M | 0.07% | |
| 246 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 17,053 | $703.6M | 0.07% | |
| 247 | SOXXISHARES SEMICONDUCTOR ETF | 1,478 | $700.1M | 0.07% | |
| 248 | EPDENTERPRISE PRODS PARTNERS L P COM | 25,121 | $687.6M | 0.07% | |
| 249 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,344 | $678.8M | 0.07% | |
| 250 | GSGOLDMAN SACHS GROUP INC COM | 2,088 | $675.5M | 0.07% | |
| 251 | RITMRITHM CAPITAL CORP COM NEW | 72,336 | $672.0M | 0.07% | |
| 252 | WDAYWORKDAY INC CL A | 3,103 | $666.7M | 0.06% | |
| 253 | BRCBRADY CORP CL A | 12,019 | $660.1M | 0.06% | |
| 254 | CEGCONSTELLATION ENERGY CORP COM | 6,022 | $656.9M | 0.06% | |
| 255 | ALSALLSTATE CORP COM | 5,876 | $654.6M | 0.06% | |
| 256 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 7,133 | $647.1M | 0.06% | |
| 257 | BSXBOSTON SCIENTIFIC CORP COM | 12,168 | $642.5M | 0.06% | |
| 258 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 7,030 | $635.5M | 0.06% | |
| 259 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11,930 | $632.5M | 0.06% | |
| 260 | ABRARBOR REALTY TRUST INC COM | 41,191 | $625.3M | 0.06% | |
| 261 | FDXFEDEX CORP COM | 2,355 | $623.9M | 0.06% | |
| 262 | ORLYOREILLY AUTOMOTIVE INC COM | 673 | $611.7M | 0.06% | |
| 263 | IWMISHARES RUSSELL 2000 ETF | 3,427 | $605.7M | 0.06% | |
| 264 | TIPISHARES TIPS BOND ETF | 5,830 | $604.7M | 0.06% | |
| 265 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 26,856 | $600.8M | 0.06% | |
| 266 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 21,995 | $596.7M | 0.06% | |
| 267 | BIZDVANECK BDC INCOME ETF | 36,900 | $591.5M | 0.06% | |
| 268 | UPSUNITED PARCEL SERVICE INC CL B | 3,794 | $591.3M | 0.06% | |
| 269 | CMECME GROUP INC COM | 2,945 | $589.7M | 0.06% | |
| 270 | PHMPULTE GROUP INC COM | 7,890 | $584.3M | 0.06% | |
| 271 | HOUSANYWHERE REAL ESTATE INC COM | 90,797 | $583.8M | 0.06% | |
| 272 | LMTLOCKHEED MARTIN CORP COM | 1,381 | $564.7M | 0.06% | |
| 273 | IWRISHARES RUSSELL MIDCAP ETF | 8,109 | $561.6M | 0.05% | |
| 274 | A4SAMERIPRISE FINL INC COM | 1,699 | $560.1M | 0.05% | |
| 275 | ENVXENOVIX CORPORATION COM | 45,690 | $554.6M | 0.05% | Call |
| 276 | LULULULULEMON ATHLETICA INC COM | 1,435 | $553.4M | 0.05% | |
| 277 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 29,212 | $549.5M | 0.05% | |
| 278 | MIYBLACKROCK MUNIYIELD MICH QU COM | 55,288 | $549.0M | 0.05% | |
| 279 | ROKROCKWELL AUTOMATION INC COM | 1,904 | $544.3M | 0.05% | |
| 280 | WMWASTE MGMT INC DEL COM | 3,555 | $541.9M | 0.05% | |
| 281 | NFLXNETFLIX INC COM | 1,427 | $539.0M | 0.05% | |
| 282 | FTAIFTAI AVIATION LTD SHS | 14,993 | $533.0M | 0.05% | |
| 283 | WMBWILLIAMS COS INC COM | 15,691 | $528.6M | 0.05% | |
| 284 | FFORD MTR CO DEL COM | 42,074 | $522.6M | 0.05% | |
| 285 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 9,933 | $517.5M | 0.05% | |
| 286 | SHELSHELL PLC SPON ADS | 7,981 | $513.8M | 0.05% | |
| 287 | IONQIONQ INC COM | 34,329 | $510.8M | 0.05% | |
| 288 | HBANHUNTINGTON BANCSHARES INC COM | 48,782 | $507.3M | 0.05% | |
| 289 | PLDPROLOGIS INC. COM | 4,456 | $500.0M | 0.05% | |
| 290 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,997 | $495.0M | 0.05% | |
| 291 | GILDGILEAD SCIENCES INC COM | 6,586 | $493.6M | 0.05% | |
| 292 | PSXPHILLIPS 66 COM | 4,103 | $493.0M | 0.05% | |
| 293 | IATISHARES U.S. REGIONAL BANKS ETF | 14,601 | $490.6M | 0.05% | |
| 294 | BXMTBLACKSTONE MTG TR INC COM CL A | 22,546 | $490.4M | 0.05% | |
| 295 | FISVFISERV INC COM | 4,315 | $487.4M | 0.05% | |
| 296 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 8,379 | $487.2M | 0.05% | |
| 297 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 11,565 | $486.7M | 0.05% | |
| 298 | MCHPMICROCHIP TECHNOLOGY INC. COM | 6,233 | $486.5M | 0.05% | |
| 299 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 8,689 | $484.2M | 0.05% | |
| 300 | T7DTRANSDIGM GROUP INC COM | 572 | $482.3M | 0.05% |