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 | Type |
|---|---|---|---|---|---|
| 201 | HOUSREALOGY HLDGS CORP COM | 67,840 | $1.1B | 0.10% | |
| 202 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 18,923 | $1.1B | 0.10% | |
| 203 | MAMASTERCARD INCORPORATED CL A | 3,135 | $1.1B | 0.10% | |
| 204 | GDXVANECK GOLD MINERS ETF | 35,091 | $1.1B | 0.10% | |
| 205 | STZCONSTELLATION BRANDS INC CL A | 4,469 | $1.1B | 0.10% | |
| 206 | AEPAMERICAN ELEC PWR CO INC COM | 12,581 | $1.1B | 0.10% | |
| 207 | ABTABBOTT LABS COM | 7,877 | $1.1B | 0.10% | |
| 208 | MIYBLACKROCK MUNIYLD MICH QLTY FD COM | 72,022 | $1.1B | 0.10% | |
| 209 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 28,373 | $1.1B | 0.10% | |
| 210 | PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 84,058 | $1.1B | 0.10% | |
| 211 | GWWGRAINGER W W INC COM | 2,089 | $1.1B | 0.10% | |
| 212 | WDAYWORKDAY INC CL A | 3,940 | $1.1B | 0.10% | |
| 213 | IOTSAMSARA INC COM CL A | 36,065 | $1.0B | 0.09% | |
| 214 | KHCKRAFT HEINZ CO COM | 28,170 | $1.0B | 0.09% | |
| 215 | MDLZMONDELEZ INTL INC CL A | 15,146 | $1.0B | 0.09% | |
| 216 | GDGENERAL DYNAMICS CORP COM | 4,699 | $980.0M | 0.09% | |
| 217 | QUADQUAD / GRAPHICS INC COM CL A | 242,400 | $970.0M | 0.09% | |
| 218 | NFLXNETFLIX INC COM | 1,605 | $967.0M | 0.09% | |
| 219 | IHIISHARES U.S. MEDICAL DEVICES ETF | 14,201 | $935.0M | 0.08% | |
| 220 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,511 | $932.0M | 0.08% | |
| 221 | AEISADVANCED ENERGY INDS COM | 10,000 | $911.0M | 0.08% | |
| 222 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 42,196 | $903.0M | 0.08% | |
| 223 | IWNISHARES RUSSELL 2000 VALUE ETF | 5,424 | $901.0M | 0.08% | |
| 224 | PPGPPG INDS INC COM | 5,202 | $897.0M | 0.08% | |
| 225 | IATISHARES U.S. REGIONAL BANKS ETF | 14,500 | $896.0M | 0.08% | |
| 226 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 33,961 | $881.0M | 0.08% | |
| 227 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 10,265 | $870.0M | 0.08% | |
| 228 | CBCHUBB LIMITED COM | 4,495 | $869.0M | 0.08% | |
| 229 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 39,000 | $851.0M | 0.08% | |
| 230 | VOOVANGUARD S&P 500 ETF | 1,947 | $850.0M | 0.08% | |
| 231 | LMTLOCKHEED MARTIN CORP COM | 2,388 | $849.0M | 0.07% | |
| 232 | CMECME GROUP INC COM | 3,697 | $845.0M | 0.07% | |
| 233 | DUKDUKE ENERGY CORP NEW COM NEW | 8,028 | $842.0M | 0.07% | |
| 234 | TRYBARINGS BDC INC COM | 76,160 | $839.0M | 0.07% | |
| 235 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,780 | $835.0M | 0.07% | |
| 236 | GEGENERAL ELECTRIC CO COM NEW | 8,651 | $817.0M | 0.07% | |
| 237 | HBANHUNTINGTON BANCSHARES INC COM | 52,759 | $814.0M | 0.07% | |
| 238 | SNOWSNOWFLAKE INC CL A | 2,401 | $813.0M | 0.07% | |
| 239 | IXJISHARES GLOBAL HEALTHCARE ETF | 8,997 | $813.0M | 0.07% | |
| 240 | TLTISHARES 20 YEAR TREASURY BOND ETF | 5,404 | $801.0M | 0.07% | |
| 241 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,392 | $800.0M | 0.07% | |
| 242 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 59,395 | $787.0M | 0.07% | |
| 243 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 29,048 | $782.0M | 0.07% | |
| 244 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,010 | $772.0M | 0.07% | |
| 245 | FFORD MTR CO DEL COM | 37,069 | $770.0M | 0.07% | |
| 246 | ABRARBOR REALTY TRUST INC COM | 41,191 | $755.0M | 0.07% | |
| 247 | COPCONOCOPHILLIPS COM | 10,322 | $745.0M | 0.07% | |
| 248 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,946 | $745.0M | 0.07% | |
| 249 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 3,255 | $736.0M | 0.07% | |
| 250 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 14,503 | $733.0M | 0.06% | |
| 251 | EFAISHARES MSCI EAFE ETF | 9,283 | $730.0M | 0.06% | |
| 252 | ALSALLSTATE CORP COM | 6,112 | $719.0M | 0.06% | |
| 253 | XLBMATERIALS SELECT SECTOR SPDR FUND | 7,912 | $717.0M | 0.06% | |
| 254 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 12,030 | $715.0M | 0.06% | |
| 255 | HCQAMN HEALTHCARE SVCS INC COM | 5,795 | $709.0M | 0.06% | |
| 256 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,350 | $708.0M | 0.06% | |
| 257 | SYKSTRYKER CORPORATION COM | 2,607 | $697.0M | 0.06% | |
| 258 | 4I1PHILIP MORRIS INTL INC COM | 7,290 | $693.0M | 0.06% | |
| 259 | NKENIKE INC CL B | 4,156 | $693.0M | 0.06% | |
| 260 | AMATAPPLIED MATLS INC COM | 4,339 | $683.0M | 0.06% | |
| 261 | MCHIISHARES MSCI CHINA ETF | 10,676 | $670.0M | 0.06% | |
| 262 | MXIISHARES GLOBAL MATERIALS ETF | 7,392 | $669.0M | 0.06% | |
| 263 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,217 | $668.0M | 0.06% | |
| 264 | IGRCBRE GBL REAL ESTATE INC FD COM | 68,023 | $666.0M | 0.06% | |
| 265 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 6,634 | $664.0M | 0.06% | |
| 266 | BCATBLACKROCK CAP ALLOCATION TR COM | 34,150 | $664.0M | 0.06% | |
| 267 | ELVANTHEM INC COM | 1,430 | $663.0M | 0.06% | |
| 268 | CATCATERPILLAR INC COM | 3,188 | $659.0M | 0.06% | |
| 269 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,718 | $652.0M | 0.06% | |
| 270 | BAXBAXTER INTL INC COM | 7,512 | $645.0M | 0.06% | |
| 271 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 12,547 | $636.0M | 0.06% | |
| 272 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,788 | $634.0M | 0.06% | |
| 273 | ROKROCKWELL AUTOMATION INC COM | 1,812 | $632.0M | 0.06% | |
| 274 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 7,292 | $630.0M | 0.06% | |
| 275 | PANWPALO ALTO NETWORKS INC COM | 1,122 | $625.0M | 0.06% | |
| 276 | BCEBCE INC COM NEW | 12,000 | $624.0M | 0.06% | |
| 277 | SOSOUTHERN CO COM | 9,024 | $619.0M | 0.05% | |
| 278 | FDXFEDEX CORP COM | 2,375 | $614.0M | 0.05% | |
| 279 | BBYBEST BUY INC COM | 5,899 | $599.0M | 0.05% | |
| 280 | SCHPSCHWAB U.S. TIPS ETF | 9,478 | $596.0M | 0.05% | |
| 281 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $592.0M | 0.05% | |
| 282 | IWMISHARES RUSSELL 2000 ETF | 2,649 | $589.0M | 0.05% | |
| 283 | FISVFISERV INC COM | 5,610 | $582.0M | 0.05% | |
| 284 | LULULULULEMON ATHLETICA INC COM | 1,446 | $566.0M | 0.05% | |
| 285 | EDCONSOLIDATED EDISON INC COM | 6,609 | $564.0M | 0.05% | |
| 286 | EPDENTERPRISE PRODS PARTNERS L P COM | 25,088 | $551.0M | 0.05% | |
| 287 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 11,028 | $545.0M | 0.05% | |
| 288 | ACMAECOM COM | 7,035 | $544.0M | 0.05% | |
| 289 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 11,995 | $543.0M | 0.05% | |
| 290 | PLDPROLOGIS INC. COM | 3,138 | $528.0M | 0.05% | |
| 291 | WIWWESTERN AST INFL LKD OPP & INM COM | 38,550 | $524.0M | 0.05% | |
| 292 | SDYSPDR S&P DIVIDEND ETF | 4,051 | $523.0M | 0.05% | |
| 293 | PDIPIMCO DYNAMIC INCOME FD SHS | 20,098 | $521.0M | 0.05% | |
| 294 | SRESEMPRA COM | 3,936 | $521.0M | 0.05% | |
| 295 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 5,203 | $520.0M | 0.05% | |
| 296 | NSCNORFOLK SOUTHN CORP COM | 1,720 | $512.0M | 0.05% | |
| 297 | ARKGARK GENOMIC REVOLUTION ETF | 8,367 | $512.0M | 0.05% | |
| 298 | PMTPENNYMAC MTG INVT TR COM | 29,275 | $507.0M | 0.04% | |
| 299 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 25,000 | $506.0M | 0.04% | |
| 300 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 27,344 | $504.0M | 0.04% |