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 | Type |
|---|---|---|---|---|---|
| 201 | IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 11,910 | $1.5B | 0.10% | |
| 202 | MMDNYLI MACKAY DEFINEDTERM MUNI COM | 90,437 | $1.5B | 0.10% | |
| 203 | FDXFEDEX CORP COM | 5,558 | $1.5B | 0.10% | |
| 204 | SCHZSCHWAB US AGGREGATE BOND ETF | 31,959 | $1.5B | 0.10% | |
| 205 | PHMPULTE GROUP INC COM | 10,564 | $1.5B | 0.10% | |
| 206 | GDXVANECK GOLD MINERS ETF | 37,984 | $1.5B | 0.10% | |
| 207 | BARGRANITESHARES GOLD SHARES | 57,047 | $1.5B | 0.10% | |
| 208 | AMDADVANCED MICRO DEVICES INC COM | 8,996 | $1.5B | 0.10% | |
| 209 | MAAMID-AMER APT CMNTYS INC COM | 9,280 | $1.5B | 0.10% | |
| 210 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 73,000 | $1.5B | 0.10% | |
| 211 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 13,512 | $1.4B | 0.10% | |
| 212 | IYWISHARES U.S. TECHNOLOGY ETF | 9,404 | $1.4B | 0.10% | |
| 213 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,459 | $1.4B | 0.09% | |
| 214 | TDTORONTO DOMINION BK ONT COM NEW | 22,008 | $1.4B | 0.09% | |
| 215 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,670 | $1.4B | 0.09% | |
| 216 | TSCOTRACTOR SUPPLY CO COM | 4,781 | $1.4B | 0.09% | |
| 217 | AEISADVANCED ENERGY INDS COM | 13,134 | $1.4B | 0.09% | |
| 218 | MBBISHARES MBS ETF | 14,209 | $1.4B | 0.09% | |
| 219 | COPCONOCOPHILLIPS COM | 12,817 | $1.3B | 0.09% | |
| 220 | JBBBJANUS HENDERSON B-BBB CLO ETF | 27,330 | $1.3B | 0.09% | |
| 221 | KKRKKR & CO INC COM | 10,226 | $1.3B | 0.09% | |
| 222 | CATCATERPILLAR INC COM | 3,369 | $1.3B | 0.09% | |
| 223 | LINLINDE PLC SHS | 2,746 | $1.3B | 0.09% | |
| 224 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,656 | $1.3B | 0.09% | |
| 225 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 14,670 | $1.3B | 0.09% | |
| 226 | SOXXISHARES SEMICONDUCTOR ETF | 5,602 | $1.3B | 0.09% | |
| 227 | GBTCGRAYSCALE BITCOIN TRUST | 25,533 | $1.3B | 0.09% | |
| 228 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 9,742 | $1.3B | 0.09% | |
| 229 | ABNBAIRBNB INC COM CL A | 10,058 | $1.3B | 0.09% | |
| 230 | GPCGENUINE PARTS CO COM | 9,071 | $1.3B | 0.08% | |
| 231 | FISVFISERV INC COM | 6,969 | $1.3B | 0.08% | |
| 232 | BDXBECTON DICKINSON & CO COM | 5,133 | $1.2B | 0.08% | |
| 233 | ALSALLSTATE CORP COM | 6,424 | $1.2B | 0.08% | |
| 234 | SCHXSCHWAB U.S. LARGE-CAP ETF | 17,883 | $1.2B | 0.08% | |
| 235 | CVSCVS HEALTH CORP COM | 19,241 | $1.2B | 0.08% | |
| 236 | BPBP PLC SPONSORED ADR | 38,328 | $1.2B | 0.08% | |
| 237 | NVSNNOVARTIS AG SPONSORED ADR | 10,433 | $1.2B | 0.08% | |
| 238 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 14,385 | $1.2B | 0.08% | |
| 239 | IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 62,188 | $1.2B | 0.08% | |
| 240 | GSGOLDMAN SACHS GROUP INC COM | 2,399 | $1.2B | 0.08% | |
| 241 | NKENIKE INC CL B | 13,432 | $1.2B | 0.08% | |
| 242 | CBCHUBB LIMITED COM | 4,082 | $1.2B | 0.08% | |
| 243 | BXMTBLACKSTONE MTG TR INC COM CL A | 61,903 | $1.2B | 0.08% | |
| 244 | UPWKUPWORK INC COM | 108,922 | $1.1B | 0.08% | |
| 245 | VBRVANGUARD SMALL CAP VALUE ETF | 5,584 | $1.1B | 0.08% | |
| 246 | YUMYUM BRANDS INC COM | 7,968 | $1.1B | 0.07% | |
| 247 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,979 | $1.1B | 0.07% | |
| 248 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,381 | $1.1B | 0.07% | |
| 249 | CSXCSX CORP COM | 31,980 | $1.1B | 0.07% | |
| 250 | INTUINTUIT COM | 1,762 | $1.1B | 0.07% | |
| 251 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 15,053 | $1.1B | 0.07% | |
| 252 | BRCBRADY CORP CL A | 14,088 | $1.1B | 0.07% | |
| 253 | PEOEXELON CORP COM | 26,585 | $1.1B | 0.07% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 12,051 | $1.1B | 0.07% | |
| 255 | BCATBLACKROCK CAP ALLOCATION TERM COM | 65,293 | $1.1B | 0.07% | |
| 256 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 24,601 | $1.1B | 0.07% | |
| 257 | ROLROLLINS INC COM | 21,123 | $1.1B | 0.07% | |
| 258 | BINCBLACKROCK FLEXIBLE INCOME ETF | 19,774 | $1.1B | 0.07% | |
| 259 | AMATAPPLIED MATLS INC COM | 5,160 | $1.0B | 0.07% | |
| 260 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46,925 | $1.0B | 0.07% | |
| 261 | EZUISHARES MSCI EUROZONE ETF | 19,853 | $1.0B | 0.07% | |
| 262 | IEURISHARES CORE MSCI EUROPE ETF | 16,973 | $1.0B | 0.07% | |
| 263 | 4I1PHILIP MORRIS INTL INC COM | 8,383 | $1.0B | 0.07% | |
| 264 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 17,292 | $997.2M | 0.07% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L P COM | 33,826 | $984.7M | 0.07% | |
| 266 | WMWASTE MGMT INC DEL COM | 4,705 | $976.9M | 0.07% | |
| 267 | HSYHERSHEY CO COM | 5,093 | $976.7M | 0.07% | |
| 268 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,599 | $954.6M | 0.06% | |
| 269 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 17,981 | $950.5M | 0.06% | |
| 270 | LMTLOCKHEED MARTIN CORP COM | 1,621 | $947.8M | 0.06% | |
| 271 | PLDPROLOGIS INC. COM | 7,447 | $940.4M | 0.06% | |
| 272 | CNCCENTENE CORP DEL COM | 12,427 | $935.5M | 0.06% | |
| 273 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,337 | $926.9M | 0.06% | |
| 274 | DEODIAGEO PLC SPON ADR NEW | 6,598 | $926.0M | 0.06% | |
| 275 | VTWOVANGUARD RUSSELL 2000 ETF | 10,358 | $925.6M | 0.06% | |
| 276 | CMGCHIPOTLE MEXICAN GRILL INC COM | 15,880 | $915.0M | 0.06% | |
| 277 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,788 | $913.5M | 0.06% | |
| 278 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 40,050 | $906.5M | 0.06% | |
| 279 | TAT&T INC COM | 40,930 | $900.5M | 0.06% | |
| 280 | BTZBLACKROCK CR ALLOCATION INCOME COM | 79,800 | $900.2M | 0.06% | |
| 281 | SBRSABINE RTY TR UNIT BEN INT | 14,480 | $894.4M | 0.06% | |
| 282 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 17,510 | $890.9M | 0.06% | |
| 283 | ABTABBOTT LABS COM | 7,790 | $888.2M | 0.06% | |
| 284 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 8,141 | $887.8M | 0.06% | |
| 285 | AVTAVNET INC COM | 16,271 | $883.7M | 0.06% | |
| 286 | OXYOCCIDENTAL PETE CORP COM | 16,865 | $869.3M | 0.06% | |
| 287 | 8CWCROWN CASTLE INC COM | 7,324 | $868.9M | 0.06% | |
| 288 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,344 | $863.5M | 0.06% | |
| 289 | KHCKRAFT HEINZ CO COM | 24,494 | $860.0M | 0.06% | |
| 290 | HOUSANYWHERE REAL ESTATE INC COM | 168,377 | $855.4M | 0.06% | |
| 291 | CMECME GROUP INC COM | 3,860 | $851.9M | 0.06% | |
| 292 | SNPSSYNOPSYS INC COM | 1,674 | $847.7M | 0.06% | |
| 293 | LULULULULEMON ATHLETICA INC COM | 3,068 | $832.5M | 0.06% | |
| 294 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 18,571 | $829.6M | 0.06% | |
| 295 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11,930 | $828.4M | 0.06% | |
| 296 | FITBFIFTH THIRD BANCORP COM | 19,278 | $825.9M | 0.06% | |
| 297 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 8,138 | $824.4M | 0.06% | |
| 298 | COINCOINBASE GLOBAL INC COM CL A | 4,614 | $822.3M | 0.06% | |
| 299 | GEVGE VERNOVA INC COM | 3,200 | $815.9M | 0.05% | |
| 300 | RXSTRXSIGHT INC COM | 16,500 | $815.6M | 0.05% |