TRANSCEND CAPITAL ADVISORS, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$761.2B
Holdings
376
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INTL CORP NEW | 12,715 | $2.0B | 0.27% | |
| 102 | ABBVABBVIE INC | 18,451 | $2.0B | 0.26% | |
| 103 | TAT&T INC | 68,666 | $2.0B | 0.26% | |
| 104 | SCZISHARES TR | 28,764 | $2.0B | 0.26% | |
| 105 | XLFISELECT SECTOR SPDR TR | 28,072 | $1.9B | 0.25% | |
| 106 | VTVVANGUARD INDEX FDS | 15,769 | $1.9B | 0.25% | |
| 107 | HYSPIMCO ETF TR | 18,820 | $1.8B | 0.24% | |
| 108 | SHYGISHARES TR | 40,666 | $1.8B | 0.24% | |
| 109 | CLCOLGATE PALMOLIVE CO | 20,321 | $1.7B | 0.23% | |
| 110 | PGXINVESCO EXCH TRADED FD TR | 110,173 | $1.7B | 0.22% | |
| 111 | QCOMQUALCOMM INC | 10,940 | $1.7B | 0.22% | |
| 112 | VPLVANGUARD INTL EQUITY INDEX F | 20,709 | $1.6B | 0.22% | |
| 113 | SBUXSTARBUCKS CORP | 15,296 | $1.6B | 0.21% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 9,677 | $1.6B | 0.21% | |
| 115 | APDAIR PRODS & CHEMS INC | 5,907 | $1.6B | 0.21% | |
| 116 | PTONPELOTON INTERACTIVE INC | 10,357 | $1.6B | 0.21% | |
| 117 | NOBLPROSHARES TR | 19,498 | $1.6B | 0.20% | |
| 118 | PFFISHARES TR | 40,403 | $1.6B | 0.20% | |
| 119 | USMVISHARES TR | 22,871 | $1.6B | 0.20% | |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 7,239 | $1.5B | 0.20% | |
| 121 | IWBISHARES TR | 6,601 | $1.5B | 0.20% | |
| 122 | KMIKINDER MORGAN INC DEL | 110,692 | $1.5B | 0.20% | |
| 123 | IEIISHARES TR | 11,366 | $1.5B | 0.20% | |
| 124 | WMTWALMART INC | 10,249 | $1.5B | 0.19% | |
| 125 | CMCSACOMCAST CORP NEW | 28,040 | $1.5B | 0.19% | |
| 126 | LMTLOCKHEED MARTIN CORP | 4,129 | $1.5B | 0.19% | |
| 127 | LQDHISHARES U S ETF TR | 15,017 | $1.4B | 0.19% | |
| 128 | IWNISHARES TR | 10,892 | $1.4B | 0.19% | |
| 129 | NSCNORFOLK SOUTHN CORP | 5,983 | $1.4B | 0.19% | |
| 130 | FITBFIFTH THIRD BANCORP | 51,492 | $1.4B | 0.19% | |
| 131 | MXIISHARES TR | 17,262 | $1.4B | 0.18% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 4,002 | $1.4B | 0.18% | |
| 133 | IAUUSDISHARES GOLD TRUST | 77,102 | $1.4B | 0.18% | |
| 134 | FSKFS KKR CAP CORP | 83,146 | $1.4B | 0.18% | |
| 135 | DSLDOUBLELINE INCOME SOLUTIONS | 82,414 | $1.4B | 0.18% | |
| 136 | GDXVANECK VECTORS ETF TR | 36,724 | $1.3B | 0.17% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 11,293 | $1.3B | 0.17% | |
| 138 | TFCTRUIST FINL CORP | 27,502 | $1.3B | 0.17% | |
| 139 | BTZBLACKROCK CR ALLOCATION INCO | 88,586 | $1.3B | 0.17% | |
| 140 | IHIISHARES TR | 3,959 | $1.3B | 0.17% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 4,720 | $1.2B | 0.16% | |
| 142 | LLYLILLY ELI & CO | 7,231 | $1.2B | 0.16% | |
| 143 | DYHTARGET CORP | 6,888 | $1.2B | 0.16% | |
| 144 | ARKKARK ETF TR | 9,757 | $1.2B | 0.16% | |
| 145 | PEOEXELON CORP | 28,677 | $1.2B | 0.16% | |
| 146 | IBBISHARES TR | 7,928 | $1.2B | 0.16% | |
| 147 | DEODIAGEO PLC | 7,515 | $1.2B | 0.16% | |
| 148 | GILDGILEAD SCIENCES INC | 20,246 | $1.2B | 0.16% | |
| 149 | ETNEATON CORP PLC | 9,753 | $1.2B | 0.15% | |
| 150 | NVSNNOVARTIS AG | 12,397 | $1.2B | 0.15% | |
| 151 | YUSDALLEGHANY CORP DEL | 1,924 | $1.2B | 0.15% | |
| 152 | VCSHVANGUARD SCOTTSDALE FDS | 13,886 | $1.2B | 0.15% | |
| 153 | STZCONSTELLATION BRANDS INC | 5,221 | $1.1B | 0.15% | |
| 154 | ADBEADOBE SYSTEMS INCORPORATED | 2,281 | $1.1B | 0.15% | |
| 155 | YUMYUM BRANDS INC | 10,380 | $1.1B | 0.15% | |
| 156 | CVSCVS HEALTH CORP | 16,140 | $1.1B | 0.14% | |
| 157 | EQIXEQUINIX INC | 1,542 | $1.1B | 0.14% | |
| 158 | CICIGNA CORP NEW | 5,230 | $1.1B | 0.14% | |
| 159 | NVDANVIDIA CORPORATION | 2,074 | $1.1B | 0.14% | |
| 160 | VGKVANGUARD INTL EQUITY INDEX F | 17,618 | $1.1B | 0.14% | |
| 161 | FQIDIGITAL RLTY TR INC | 7,601 | $1.1B | 0.14% | |
| 162 | FSLYFASTLY INC | 12,121 | $1.1B | 0.14% | |
| 163 | AQLTISHARES TR | 15,312 | $1.1B | 0.14% | |
| 164 | SPOTSPOTIFY TECHNOLOGY S A | 3,346 | $1.1B | 0.14% | |
| 165 | MMM3M Co | 5,912 | $1.0B | 0.14% | |
| 166 | UBERUBER TECHNOLOGIES INC | 19,949 | $1.0B | 0.13% | |
| 167 | KHCKRAFT HEINZ CO | 28,972 | $1.0B | 0.13% | |
| 168 | CSXCSX CORP | 10,962 | $995.0M | 0.13% | |
| 169 | WDAYWORKDAY INC | 4,124 | $988.0M | 0.13% | |
| 170 | IXNISHARES TR | 3,268 | $981.0M | 0.13% | |
| 171 | ACNACCENTURE PLC IRELAND | 3,742 | $977.0M | 0.13% | |
| 172 | MAMASTERCARD INCORPORATED | 2,730 | $974.0M | 0.13% | |
| 173 | —RETAIL VALUE INC | 65,210 | $970.0M | 0.13% | |
| 174 | SPIBSPDR SER TR | 25,994 | $966.0M | 0.13% | |
| 175 | IYTISHARES TR | 4,361 | $962.0M | 0.13% | |
| 176 | AEISADVANCED ENERGY INDS | 9,900 | $960.0M | 0.13% | |
| 177 | TJXTJX COS INC NEW | 13,998 | $956.0M | 0.13% | |
| 178 | AMLPALPS ETF TR | 36,899 | $947.0M | 0.12% | |
| 179 | OREALTY INCOME CORP | 15,016 | $934.0M | 0.12% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 10,866 | $905.0M | 0.12% | |
| 181 | KWEBKRANESHARES TR | 11,714 | $900.0M | 0.12% | |
| 182 | BPBP PLC | 43,842 | $900.0M | 0.12% | |
| 183 | XBISPDR SER TR | 6,232 | $877.0M | 0.12% | |
| 184 | GEGENERAL ELECTRIC CO | 80,649 | $871.0M | 0.11% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 5,829 | $869.0M | 0.11% | |
| 186 | MIYBLACKROCK MUNIYLD MICH QLTY | 59,123 | $861.0M | 0.11% | |
| 187 | VBVANGUARD INDEX FDS | 4,379 | $853.0M | 0.11% | |
| 188 | NFLXNETFLIX INC | 1,539 | $832.0M | 0.11% | |
| 189 | BNDVANGUARD BD INDEX FDS | 9,384 | $828.0M | 0.11% | |
| 190 | SPYMSPDR SER TR | 18,625 | $819.0M | 0.11% | |
| 191 | VIGVANGUARD SPECIALIZED FUNDS | 5,774 | $815.0M | 0.11% | |
| 192 | REMISHARES TR | 25,210 | $803.0M | 0.11% | |
| 193 | JVALJP MORGAN | 26,788 | $800.0M | 0.11% | |
| 194 | CMECME GROUP INC | 4,313 | $785.0M | 0.10% | |
| 195 | SLVISHARES SILVER TR | 31,821 | $782.0M | 0.10% | |
| 196 | XWIAXWESTERN ASST INFLTN LKD INM | 56,940 | $777.0M | 0.10% | |
| 197 | ETRENTERGY CORP NEW | 7,498 | $749.0M | 0.10% | |
| 198 | PDXPIMCO ENRGY TACTICAL CR OPP | 89,934 | $727.0M | 0.10% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 5,743 | $723.0M | 0.09% | |
| 200 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,915 | $695.0M | 0.09% |