TRANSCEND CAPITAL ADVISORS, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$920.3B
Holdings
493
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 25,109 | $2K | 0.00% | |
| 102 | KOCOCA COLA CO COM | 40,795 | $2K | 0.00% | |
| 103 | MDTMEDTRONIC PLC SHS | 31,209 | $2K | 0.00% | |
| 104 | DHRDANAHER CORPORATION COM | 10,206 | $2K | 0.00% | |
| 105 | CRMSALESFORCE INC COM | 16,366 | $2K | 0.00% | |
| 106 | EFGISHARES MSCI EAFE GROWTH ETF | 27,200 | $2K | 0.00% | |
| 107 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 54,230 | $2K | 0.00% | |
| 108 | MCHIISHARES MSCI CHINA ETF | 53,284 | $2K | 0.00% | |
| 109 | BKCCUSDBLACKROCK CAP INVT CORP COM | 754,297 | $2K | 0.00% | |
| 110 | AMGNAMGEN INC COM | 10,338 | $2K | 0.00% | |
| 111 | GMGENERAL MTRS CO COM | 71,224 | $2K | 0.00% | |
| 112 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 79,220 | $2K | 0.00% | |
| 113 | AM6AMICUS THERAPEUTICS INC COM | 215,686 | $2K | 0.00% | |
| 114 | XLGINVESCO S&P 500 TOP 50 ETF | 7,584 | $2K | 0.00% | |
| 115 | EFVISHARES MSCI EAFE VALUE ETF | 45,369 | $2K | 0.00% | |
| 116 | BACVERIZON COMMUNICATIONS INC COM | 75,733 | $2K | 0.00% | |
| 117 | AMTAMERICAN TOWER CORP NEW COM | 11,098 | $2K | 0.00% | |
| 118 | VUGVANGUARD GROWTH ETF | 11,213 | $2K | 0.00% | |
| 119 | COPCONOCOPHILLIPS COM | 11,556 | $1K | 0.00% | |
| 120 | AQLTISHARES U.S. TREASURY BOND ETF | 65,148 | $1K | 0.00% | |
| 121 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 24,140 | $1K | 0.00% | |
| 122 | MMM3M CO COM | 13,299 | $1K | 0.00% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,883 | $1K | 0.00% | |
| 124 | PNCPNC FINL SVCS GROUP INC COM | 8,053 | $1K | 0.00% | |
| 125 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 23,871 | $1K | 0.00% | |
| 126 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 25,248 | $1K | 0.00% | |
| 127 | CVSCVS HEALTH CORP COM | 17,586 | $1K | 0.00% | |
| 128 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,305 | $1K | 0.00% | |
| 129 | DEODIAGEO PLC SPON ADR NEW | 7,431 | $1K | 0.00% | |
| 130 | SBUXSTARBUCKS CORP COM | 18,507 | $1K | 0.00% | |
| 131 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 59,240 | $1K | 0.00% | |
| 132 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,320 | $1K | 0.00% | |
| 133 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 36,542 | $1K | 0.00% | |
| 134 | PEOEXELON CORP COM | 31,168 | $1K | 0.00% | |
| 135 | CMCSACOMCAST CORP NEW CL A | 45,497 | $1K | 0.00% | |
| 136 | BPBP PLC SPONSORED ADR | 56,476 | $1K | 0.00% | |
| 137 | TAT&T INC COM | 87,273 | $1K | 0.00% | |
| 138 | LOWLOWES COS INC COM | 8,686 | $1K | 0.00% | |
| 139 | YUMYUM BRANDS INC COM | 10,278 | $1K | 0.00% | |
| 140 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 18,096 | $1K | 0.00% | |
| 141 | BABOEING CO COM | 6,679 | $1K | 0.00% | |
| 142 | IJRISHARES CORE S&P SMALL CAP ETF | 15,417 | $1K | 0.00% | |
| 143 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 11,708 | $1K | 0.00% | |
| 144 | TLTISHARES 20 YEAR TREASURY BOND ETF | 19,225 | $1K | 0.00% | |
| 145 | UBERUBER TECHNOLOGIES INC COM | 59,149 | $1K | 0.00% | |
| 146 | GPCGENUINE PARTS CO COM | 9,077 | $1K | 0.00% | |
| 147 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 26,530 | $1K | 0.00% | |
| 148 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 56,036 | $1K | 0.00% | |
| 149 | UPWKUPWORK INC COM | 141,329 | $1K | 0.00% | |
| 150 | DYHTARGET CORP COM | 8,762 | $1K | 0.00% | |
| 151 | OXYOCCIDENTAL PETE CORP COM | 20,676 | $1K | 0.00% | |
| 152 | CLCOLGATE PALMOLIVE CO COM | 22,343 | $1K | 0.00% | |
| 153 | CATCATERPILLAR INC COM | 4,291 | $1K | 0.00% | |
| 154 | MCOMOODYS CORP COM | 5,809 | $1K | 0.00% | |
| 155 | TJXTJX COS INC NEW COM | 18,725 | $1K | 0.00% | |
| 156 | HASHASBRO INC COM | 19,179 | $1K | 0.00% | |
| 157 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 28,454 | $1K | 0.00% | |
| 158 | MOALTRIA GROUP INC COM | 28,346 | $1K | 0.00% | |
| 159 | MDLZMONDELEZ INTL INC CL A | 18,000 | $1K | 0.00% | |
| 160 | FSKFS KKR CAP CORP COM | 76,996 | $1K | 0.00% | |
| 161 | APDAIR PRODS & CHEMS INC COM | 5,784 | $1K | 0.00% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE INC COM | 16,570 | $1K | 0.00% | |
| 163 | TFCTRUIST FINL CORP COM | 40,483 | $1K | 0.00% | |
| 164 | QCOMQUALCOMM INC COM | 12,310 | $1K | 0.00% | |
| 165 | GDGENERAL DYNAMICS CORP COM | 4,733 | $1K | 0.00% | |
| 166 | GDXVANECK GOLD MINERS ETF | 39,171 | $1K | 0.00% | |
| 167 | CICIGNA CORP NEW COM | 4,142 | $1K | 0.00% | |
| 168 | NVSNNOVARTIS AG SPONSORED ADR | 12,382 | $1K | 0.00% | |
| 169 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 24,740 | $1K | 0.00% | |
| 170 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 20,907 | $1K | 0.00% | |
| 171 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 15,361 | $1K | 0.00% | |
| 172 | COSTCOSTCO WHSL CORP NEW COM | 3,602 | $1K | 0.00% | |
| 173 | VGKVANGUARD FTSE EUROPE ETF | 20,481 | $1K | 0.00% | |
| 174 | CSXCSX CORP COM | 35,250 | $1K | 0.00% | |
| 175 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 18,854 | $1K | 0.00% | |
| 176 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 9,532 | $1K | 0.00% | |
| 177 | VBVANGUARD SMALL-CAP ETF | 8,616 | $1K | 0.00% | |
| 178 | NUNU HLDGS LTD ORD SHS CL A | 261,400 | $1K | 0.00% | |
| 179 | MAMASTERCARD INCORPORATED CL A | 4,030 | $1K | 0.00% | |
| 180 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 24,242 | $1K | 0.00% | |
| 181 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 35,439 | $1K | 0.00% | |
| 182 | PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 90,301 | $1K | 0.00% | |
| 183 | AQLTISHARES SELECT DIVIDEND ETF | 15,720 | $1K | 0.00% | |
| 184 | GWWGRAINGER W W INC COM | 2,241 | $1K | 0.00% | |
| 185 | ETNEATON CORP PLC SHS | 9,643 | $1K | 0.00% | |
| 186 | PAGPENSKE AUTOMOTIVE GRP INC COM | 12,984 | $1K | 0.00% | |
| 187 | BARGRANITESHARES GOLD SHARES | 71,005 | $1K | 0.00% | |
| 188 | REMISHARES MORTGAGE REAL ESTATE ETF | 45,785 | $1K | 0.00% | |
| 189 | XBISPDR S&P BIOTECH ETF | 13,702 | $1K | 0.00% | |
| 190 | VFHVANGUARD FINANCIALS ETF | 22,516 | $1K | 0.00% | |
| 191 | GSGOLDMAN SACHS GROUP INC COM | 4,696 | $1K | 0.00% | |
| 192 | WMTWALMART INC COM | 13,817 | $1K | 0.00% | |
| 193 | 8CWCROWN CASTLE INC COM | 8,322 | $1K | 0.00% | |
| 194 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 35,674 | $1K | 0.00% | |
| 195 | KHCKRAFT HEINZ CO COM | 28,724 | $1K | 0.00% | |
| 196 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 16,044 | $1K | 0.00% | |
| 197 | TSLATESLA INC COM | 14,504 | $1K | 0.00% | |
| 198 | PGXINVESCO PREFERRED ETF | 146,782 | $1K | 0.00% | |
| 199 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 13,857 | $1K | 0.00% | |
| 200 | TRVTRAVELERS COMPANIES INC COM | 1,665 | $0 | 0.00% |