TRANSCEND CAPITAL ADVISORS, LLC Q4 2021 Filing

Filed January 20, 2022

Portfolio Value

$1.1T

Holdings

488

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (488 positions)

#	Stock	Shares	Value	% Portfolio
101	RITMNEW RESIDENTIAL INVT CORP COM NEW	273,741	$2.9B	0.26%
102	MUBISHARES NATIONAL MUNI BOND ETF	24,873	$2.9B	0.26%
103	FITBFIFTH THIRD BANCORP COM	66,261	$2.9B	0.25%
104	—BLUE OWL CAPITAL INC WT EXP 051926	611,079	$2.9B	0.25%
105	UNHUNITEDHEALTH GROUP INC COM	5,705	$2.9B	0.25%
106	EFVISHARES MSCI EAFE VALUE ETF	56,485	$2.8B	0.25%
107	XLGINVESCO S&P 500 TOP 50 ETF	7,568	$2.8B	0.25%
108	GQ9SPDR GOLD SHARES	15,747	$2.7B	0.24%
109	VLUEISHARES MSCI USA VALUE FACTOR ETF	22,679	$2.5B	0.22%
110	KOCOCA COLA CO COM	41,787	$2.5B	0.22%
111	WMTWALMART INC COM	16,974	$2.5B	0.22%
112	QCOMQUALCOMM INC COM	13,327	$2.4B	0.22%
113	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	45,934	$2.4B	0.21%
114	UPSUNITED PARCEL SERVICE INC CL B	10,921	$2.3B	0.21%
115	AQLTISHARES U.S. TREASURY BOND ETF	86,679	$2.3B	0.20%
116	AMGNAMGEN INC COM	10,182	$2.3B	0.20%
117	BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	58,316	$2.3B	0.20%
118	SCZISHARES MSCI EAFE SMALL-CAP ETF	31,066	$2.3B	0.20%
119	LVLNSPDR S&P REGIONAL BANKING ETF	31,880	$2.3B	0.20%
120	CMCSACOMCAST CORP NEW CL A	44,677	$2.2B	0.20%
121	IXGISHARES GLOBAL FINANCIALS ETF	27,829	$2.2B	0.20%
122	TLHISHARES 10-20 YEAR TREASURY BOND ETF	14,772	$2.2B	0.19%
123	MRSHMARSH & MCLENNAN COS INC COM	12,574	$2.2B	0.19%
124	ITTITT INC COM	21,295	$2.2B	0.19%
125	ICEINTERCONTINENTAL EXCHANGE INC COM	15,780	$2.2B	0.19%
126	KWEBKRANESHARES CSI CHINA INTERNET ETF	59,085	$2.2B	0.19%
127	IBMINTERNATIONAL BUSINESS MACHS COM	16,017	$2.1B	0.19%
128	MCOMOODYS CORP COM	5,406	$2.1B	0.19%
129	BKCCUSDBLACKROCK CAP INVT CORP COM	525,175	$2.1B	0.19%
130	DYHTARGET CORP COM	9,059	$2.1B	0.19%
131	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	21,035	$2.1B	0.18%
132	MBBISHARES MBS ETF	19,375	$2.1B	0.18%
133	WPMWHEATON PRECIOUS METALS CORP COM	48,478	$2.1B	0.18%
134	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	25,405	$2.1B	0.18%
135	VFHVANGUARD FINANCIALS INDEX FUND	21,314	$2.1B	0.18%
136	ADBEADOBE SYSTEMS INCORPORATED COM	3,588	$2.0B	0.18%
137	KMIKINDER MORGAN INC DEL COM	125,255	$2.0B	0.18%
138	CRWDCROWDSTRIKE HLDGS INC CL A	9,651	$2.0B	0.17%
139	IWFISHARES RUSSELL 1000 GROWTH ETF	6,463	$2.0B	0.17%
140	SBUXSTARBUCKS CORP COM	16,802	$2.0B	0.17%
141	TAT&T INC COM	79,073	$1.9B	0.17%
142	LOWLOWES COS INC COM	7,498	$1.9B	0.17%
143	PEOEXELON CORP COM	33,267	$1.9B	0.17%
144	VBVANGUARD SMALL-CAP INDEX FUND	8,452	$1.9B	0.17%
145	DEODIAGEO PLC SPON ADR NEW	8,653	$1.9B	0.17%
146	8CWCROWN CASTLE INTL CORP NEW COM	9,103	$1.9B	0.17%
147	CVSCVS HEALTH CORP COM	18,389	$1.9B	0.17%
148	TFCTRUIST FINL CORP COM	32,238	$1.9B	0.17%
149	ACNACCENTURE PLC IRELAND SHS CLASS A	4,509	$1.9B	0.17%
150	BBJPJPMORGAN BETABUILDERS JAPAN ETF	33,904	$1.9B	0.16%
151	AQLTISHARES SELECT DIVIDEND ETF	14,676	$1.8B	0.16%
152	ESGEISHARES MSCI EM ESG SELECT ETF	44,656	$1.8B	0.16%
153	FALNISHARES FALLEN ANGELS USD BOND ETF	58,332	$1.7B	0.15%
154	CLCOLGATE PALMOLIVE CO COM	20,419	$1.7B	0.15%
155	FXIISHARES CHINA LARGE-CAP ETF	47,470	$1.7B	0.15%
156	APDAIR PRODS & CHEMS INC COM	5,648	$1.7B	0.15%
157	XBISPDR S&P BIOTECH ETF	15,207	$1.7B	0.15%
158	FSKFS KKR CAP CORP COM	80,589	$1.7B	0.15%
159	CWISPDR MSCI ACWI EX-US ETF	57,500	$1.7B	0.15%
160	VOVANGUARD MID-CAP INDEX FUND	6,468	$1.6B	0.15%
161	ETNEATON CORP PLC SHS	9,500	$1.6B	0.15%
162	AM6AMICUS THERAPEUTICS INC COM	142,064	$1.6B	0.14%
163	FCXFREEPORT-MCMORAN INC CL B	39,222	$1.6B	0.14%
164	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	14,201	$1.6B	0.14%
165	IBBISHARES BIOTECHNOLOGY FUND	10,435	$1.6B	0.14%
166	USMVISHARES MSCI USA MIN VOL FACTOR ETF	19,545	$1.6B	0.14%
167	IJRISHARES S&P SMALL-CAP FUND	13,793	$1.6B	0.14%
168	TIPISHARES TIPS BOND ETF	12,087	$1.6B	0.14%
169	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	25,371	$1.5B	0.14%
170	IEIISHARES 3-7 YEAR TREASURY BOND ETF	11,814	$1.5B	0.13%
171	YUMYUM BRANDS INC COM	10,894	$1.5B	0.13%
172	IYGISHARES U.S. FINANCIAL SERVICES ETF	7,745	$1.5B	0.13%
173	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	12,501	$1.5B	0.13%
174	BPBP PLC SPONSORED ADR	55,704	$1.5B	0.13%
175	MOALTRIA GROUP INC COM	31,239	$1.5B	0.13%
176	CICIGNA CORP NEW COM	6,417	$1.5B	0.13%
177	FQIDIGITAL RLTY TR INC COM	8,322	$1.5B	0.13%
178	SPYMSPDR PORTFOLIO S&P 500 ETF	26,353	$1.5B	0.13%
179	RTXRAYTHEON TECHNOLOGIES CORP COM	17,050	$1.5B	0.13%
180	KXIISHARES GLOBAL CONSUMER STAPLES ETF	22,078	$1.4B	0.13%
181	MMM3M CO COM	7,901	$1.4B	0.12%
182	PAGPENSKE AUTOMOTIVE GRP INC COM	12,932	$1.4B	0.12%
183	VGKVANGUARD FTSE EUROPE ETF	19,981	$1.4B	0.12%
184	COSTCOSTCO WHSL CORP NEW COM	2,401	$1.4B	0.12%
185	BTZBLACKROCK CR ALLOCATION INCOME COM	88,708	$1.3B	0.12%
186	IYTISHARES U.S. TRANSPORTATION ETF	4,828	$1.3B	0.12%
187	BARGRANITESHARES GOLD SHARES	72,672	$1.3B	0.12%
188	TJXTJX COS INC NEW COM	17,222	$1.3B	0.12%
189	CSXCSX CORP COM	34,532	$1.3B	0.11%
190	YUSDALLEGHANY CORP MD COM	1,924	$1.3B	0.11%
191	GILDGILEAD SCIENCES INC COM	17,627	$1.3B	0.11%
192	IXNISHARES GLOBAL TECH ETF	19,721	$1.3B	0.11%
193	PGXINVESCO PREFERRED ETF	83,548	$1.3B	0.11%
194	PEGPUBLIC SVC ENTERPRISE GRP INC COM	18,390	$1.2B	0.11%
195	MRNAMODERNA INC COM	4,706	$1.2B	0.11%
196	DSLDOUBLELINE INCOME SOLUTIONS FD COM	73,853	$1.2B	0.11%
197	COINCOINBASE GLOBAL INC COM CL A	4,647	$1.2B	0.10%
198	NVSNNOVARTIS AG SPONSORED ADR	13,298	$1.2B	0.10%
199	PNCPNC FINL SVCS GROUP INC COM	5,791	$1.2B	0.10%
200	PFFISHARES PREFERRED AND INCOME SECURITIES ETF	28,949	$1.1B	0.10%

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