TRANSCEND CAPITAL ADVISORS, LLC Q3 2024 Filing

Filed October 15, 2024

Portfolio Value

$1.5T

Holdings

617

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (617 positions)

#	Stock	Shares	Value	% Portfolio
101	VGTVANGUARD INFORMATION TECHNOLOGY ETF	6,213	$3.6B	0.24%
102	CRMSALESFORCE INC COM	13,303	$3.6B	0.24%
103	NEENEXTERA ENERGY INC COM	42,955	$3.6B	0.24%
104	DISDISNEY WALT CO COM	37,646	$3.6B	0.24%
105	AMGNAMGEN INC COM	11,160	$3.6B	0.24%
106	TJXTJX COS INC NEW COM	30,248	$3.6B	0.24%
107	SYKSTRYKER CORPORATION COM	9,810	$3.5B	0.24%
108	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	42,642	$3.5B	0.24%
109	QUALISHARES MSCI USA QUALITY FACTOR ETF	19,469	$3.5B	0.23%
110	AM6AMICUS THERAPEUTICS INC COM	326,854	$3.5B	0.23%
111	SCHDSCHWAB US DIVIDEND EQUITY ETF	40,801	$3.4B	0.23%
112	UNPUNION PAC CORP COM	13,865	$3.4B	0.23%
113	IEFISHARES 7-10 YEAR TREASURY BOND ETF	34,828	$3.4B	0.23%
114	HONHONEYWELL INTL INC COM	16,390	$3.4B	0.23%
115	TELTE CONNECTIVITY LTD SHS	22,019	$3.3B	0.22%
116	SHWSHERWIN WILLIAMS CO COM	8,522	$3.3B	0.22%
117	KMIKINDER MORGAN INC DEL COM	141,117	$3.1B	0.21%
118	ZMZOOM VIDEO COMMUNICATIONS INC CL A	43,292	$3.0B	0.20%
119	GDGENERAL DYNAMICS CORP COM	9,916	$3.0B	0.20%
120	RTXRTX CORPORATION COM	24,654	$3.0B	0.20%
121	ADBEADOBE INC COM	5,733	$3.0B	0.20%
122	ICEINTERCONTINENTAL EXCHANGE INC COM	18,451	$3.0B	0.20%
123	WFCWELLS FARGO CO NEW COM	51,977	$2.9B	0.20%
124	GMGENERAL MTRS CO COM	65,101	$2.9B	0.20%
125	CMCSACOMCAST CORP NEW CL A	69,609	$2.9B	0.19%
126	IJRISHARES CORE S&P SMALL CAP ETF	24,630	$2.9B	0.19%
127	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	35,987	$2.9B	0.19%
128	PFFISHARES PREFERRED & INCOME SECURITIES ETF	85,416	$2.8B	0.19%
129	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,679	$2.8B	0.19%
130	VTEBVANGUARD TAX-EXEMPT BOND ETF	54,813	$2.8B	0.19%
131	NFLXNETFLIX INC COM	3,925	$2.8B	0.19%
132	AQLTISHARES SELECT DIVIDEND ETF	20,544	$2.8B	0.19%
133	XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	54,834	$2.8B	0.19%
134	COSTCOSTCO WHSL CORP NEW COM	3,117	$2.8B	0.19%
135	MAMASTERCARD INCORPORATED CL A	5,555	$2.7B	0.18%
136	PPGPPG INDS INC COM	20,652	$2.7B	0.18%
137	EFGISHARES MSCI EAFE GROWTH ETF	25,392	$2.7B	0.18%
138	BACBANK AMERICA CORP COM	68,408	$2.7B	0.18%
139	DWDMORGAN STANLEY COM NEW	25,626	$2.7B	0.18%
140	AMTAMERICAN TOWER CORP NEW COM	11,421	$2.7B	0.18%
141	BRBROADRIDGE FINL SOLUTIONS INC COM	12,288	$2.6B	0.18%
142	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	45,981	$2.6B	0.18%
143	IWFISHARES RUSSELL 1000 GROWTH ETF	6,991	$2.6B	0.18%
144	EFVISHARES MSCI EAFE VALUE ETF	45,268	$2.6B	0.17%
145	MCOMOODYS CORP COM	5,474	$2.6B	0.17%
146	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	26,807	$2.6B	0.17%
147	GWWGRAINGER W W INC COM	2,401	$2.5B	0.17%
148	CSCOCISCO SYS INC COM	46,414	$2.5B	0.17%
149	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	53,466	$2.4B	0.16%
150	KOCOCA COLA CO COM	33,495	$2.4B	0.16%
151	KFYKORN FERRY COM NEW	30,870	$2.3B	0.16%
152	CLOABLACKROCK AAA CLO ETF	44,274	$2.3B	0.15%
153	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	27,272	$2.3B	0.15%
154	EFAISHARES MSCI EAFE ETF	27,266	$2.3B	0.15%
155	AEPAMERICAN ELEC PWR CO INC COM	22,125	$2.3B	0.15%
156	VBVANGUARD SMALL-CAP ETF	9,489	$2.3B	0.15%
157	TRVCCITIGROUP INC COM NEW	35,637	$2.2B	0.15%
158	IFNINDIA FD INC COM	116,764	$2.2B	0.15%
159	MDLZMONDELEZ INTL INC CL A	30,047	$2.2B	0.15%
160	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	21,251	$2.2B	0.15%
161	ARCCARES CAPITAL CORP COM	104,314	$2.2B	0.15%
162	QCOMQUALCOMM INC COM	12,694	$2.2B	0.14%
163	PAGPENSKE AUTOMOTIVE GRP INC COM	12,979	$2.1B	0.14%
164	PGXINVESCO PREFERRED ETF	170,037	$2.1B	0.14%
165	XLUUTILITIES SELECT SECTOR SPDR FUND	25,748	$2.1B	0.14%
166	PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	87,548	$2.1B	0.14%
167	HDVISHARES CORE HIGH DIVIDEND ETF	17,450	$2.1B	0.14%
168	KVUEKENVUE INC COM	88,719	$2.1B	0.14%
169	VOVANGUARD MID-CAP ETF	7,725	$2.0B	0.14%
170	VRPINVESCO VARIABLE RATE PREFERRED ETF	83,044	$2.0B	0.14%
171	FTAIFTAI AVIATION LTD SHS	14,993	$2.0B	0.13%
172	VFHVANGUARD FINANCIALS ETF	18,062	$2.0B	0.13%
173	GEGE AEROSPACE COM NEW	10,508	$2.0B	0.13%
174	CEGCONSTELLATION ENERGY CORP COM	7,550	$2.0B	0.13%
175	SPGPINVESCO S&P 500 GARP ETF	18,358	$1.9B	0.13%
176	CLCOLGATE PALMOLIVE CO COM	18,449	$1.9B	0.13%
177	COFCAPITAL ONE FINL CORP COM	12,588	$1.9B	0.13%
178	IVEISHARES S&P 500 VALUE ETF	9,530	$1.9B	0.13%
179	APDAIR PRODS & CHEMS INC COM	6,302	$1.9B	0.13%
180	ADCAGREE RLTY CORP COM	24,865	$1.9B	0.13%
181	IUSGISHARES CORE S&P U.S. GROWTH ETF	14,145	$1.9B	0.13%
182	PANWPALO ALTO NETWORKS INC COM	5,456	$1.9B	0.12%
183	LOWLOWES COS INC COM	6,877	$1.9B	0.12%
184	IXJISHARES GLOBAL HEALTHCARE ETF	18,504	$1.8B	0.12%
185	BACVERIZON COMMUNICATIONS INC COM	40,108	$1.8B	0.12%
186	ETENERGY TRANSFER L P COM UT LTD PTN	110,780	$1.8B	0.12%
187	IBITISHARES BITCOIN TRUST ETF	49,205	$1.8B	0.12%
188	MMM3M CO COM	12,983	$1.8B	0.12%
189	NOWSERVICENOW INC COM	1,982	$1.8B	0.12%
190	USMVISHARES MSCI USA MIN VOL FACTOR ETF	19,040	$1.7B	0.12%
191	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	40,933	$1.7B	0.11%
192	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	28,383	$1.7B	0.11%
193	SBUXSTARBUCKS CORP COM	16,991	$1.7B	0.11%
194	CITHE CIGNA GROUP COM	4,765	$1.7B	0.11%
195	DYHTARGET CORP COM	10,466	$1.6B	0.11%
196	VBKVANGUARD SMALL-CAP GROWTH ETF	6,034	$1.6B	0.11%
197	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	29,135	$1.6B	0.11%
198	IWMISHARES RUSSELL 2000 ETF	7,239	$1.6B	0.11%
199	EXIISHARES GLOBAL INDUSTRIALS ETF	10,732	$1.6B	0.11%
200	IBBISHARES BIOTECHNOLOGY ETF	10,866	$1.6B	0.11%

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