TRANSCEND CAPITAL ADVISORS, LLC Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$1.1T

Holdings

505

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (505 positions)

#	Stock	Shares	Value	% Portfolio
101	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	113,300	$2.6B	0.23%
102	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	79,483	$2.6B	0.23%
103	VTEBVANGUARD TAX-EXEMPT BOND ETF	50,674	$2.6B	0.23%
104	UBERUBER TECHNOLOGIES INC COM	41,819	$2.6B	0.23%
105	GDGENERAL DYNAMICS CORP COM	9,785	$2.5B	0.23%
106	TFLOISHARES TREASURY FLOATING RATE BOND ETF	50,218	$2.5B	0.22%
107	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	49,646	$2.5B	0.22%
108	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	43,811	$2.4B	0.22%
109	EFVISHARES MSCI EAFE VALUE ETF	46,499	$2.4B	0.22%
110	DWDMORGAN STANLEY COM NEW	25,816	$2.4B	0.21%
111	DHRDANAHER CORPORATION COM	10,405	$2.4B	0.21%
112	WFCWELLS FARGO CO NEW COM	48,862	$2.4B	0.21%
113	VUGVANGUARD GROWTH ETF	7,643	$2.4B	0.21%
114	KMIKINDER MORGAN INC DEL COM	133,008	$2.3B	0.21%
115	COSTCOSTCO WHSL CORP NEW COM	3,545	$2.3B	0.21%
116	AMTAMERICAN TOWER CORP NEW COM	10,791	$2.3B	0.21%
117	NEENEXTERA ENERGY INC COM	38,343	$2.3B	0.21%
118	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	60,460	$2.3B	0.20%
119	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	53,826	$2.3B	0.20%
120	EFGISHARES MSCI EAFE GROWTH ETF	23,426	$2.3B	0.20%
121	IXJISHARES GLOBAL HEALTHCARE ETF	25,746	$2.2B	0.20%
122	ARCCARES CAPITAL CORP COM	108,577	$2.2B	0.19%
123	IEFISHARES 7-10 YEAR TREASURY BOND ETF	22,544	$2.2B	0.19%
124	BACBANK AMERICA CORP COM	64,102	$2.2B	0.19%
125	MCOMOODYS CORP COM	5,508	$2.2B	0.19%
126	SYKSTRYKER CORPORATION COM	7,174	$2.1B	0.19%
127	BABOEING CO COM	8,078	$2.1B	0.19%
128	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	25,872	$2.1B	0.19%
129	PAGPENSKE AUTOMOTIVE GRP INC COM	12,984	$2.1B	0.18%
130	ABGCENCORA INC COM	10,058	$2.1B	0.18%
131	UPWKUPWORK INC COM	138,004	$2.1B	0.18%
132	KOCOCA COLA CO COM	34,636	$2.0B	0.18%
133	XLFFINANCIAL SELECT SECTOR SPDR FUND	54,086	$2.0B	0.18%
134	IWFISHARES RUSSELL 1000 GROWTH ETF	6,687	$2.0B	0.18%
135	VFHVANGUARD FINANCIALS ETF	21,443	$2.0B	0.18%
136	GMGENERAL MTRS CO COM	53,710	$1.9B	0.17%
137	MCHIISHARES MSCI CHINA ETF	46,227	$1.9B	0.17%
138	WMTWALMART INC COM	11,912	$1.9B	0.17%
139	ICEINTERCONTINENTAL EXCHANGE INC COM	14,538	$1.9B	0.17%
140	IJRISHARES CORE S&P SMALL CAP ETF	17,106	$1.9B	0.16%
141	RTXRTX CORPORATION COM	21,943	$1.8B	0.16%
142	AQLTISHARES SELECT DIVIDEND ETF	15,681	$1.8B	0.16%
143	KFYKORN FERRY COM NEW	30,870	$1.8B	0.16%
144	KVUEKENVUE INC COM	84,816	$1.8B	0.16%
145	MAMASTERCARD INCORPORATED CL A	4,264	$1.8B	0.16%
146	PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	87,172	$1.8B	0.16%
147	HDVISHARES CORE HIGH DIVIDEND ETF	17,450	$1.8B	0.16%
148	GWWGRAINGER W W INC COM	2,147	$1.8B	0.16%
149	VOVANGUARD MID-CAP ETF	7,627	$1.8B	0.16%
150	LOWLOWES COS INC COM	7,891	$1.8B	0.16%
151	USMVISHARES MSCI USA MIN VOL FACTOR ETF	22,144	$1.7B	0.15%
152	ADBEADOBE INC COM	2,871	$1.7B	0.15%
153	QCOMQUALCOMM INC COM	11,793	$1.7B	0.15%
154	XLUUTILITIES SELECT SECTOR SPDR FUND	26,506	$1.7B	0.15%
155	BRBROADRIDGE FINL SOLUTIONS INC COM	8,112	$1.7B	0.15%
156	COFCAPITAL ONE FINL CORP COM	12,697	$1.7B	0.15%
157	BBJPJPMORGAN BETABUILDERS JAPAN ETF	31,459	$1.7B	0.15%
158	SHWSHERWIN WILLIAMS CO COM	5,284	$1.6B	0.15%
159	SBUXSTARBUCKS CORP COM	16,914	$1.6B	0.14%
160	FQIDIGITAL RLTY TR INC COM	12,022	$1.6B	0.14%
161	APDAIR PRODS & CHEMS INC COM	5,747	$1.6B	0.14%
162	PGXINVESCO PREFERRED ETF	136,143	$1.6B	0.14%
163	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	28,314	$1.6B	0.14%
164	VRPINVESCO VARIABLE RATE PREFERRED ETF	67,133	$1.5B	0.14%
165	PFFISHARES PREFERRED & INCOME SECURITIES ETF	49,418	$1.5B	0.14%
166	CLCOLGATE PALMOLIVE CO COM	19,034	$1.5B	0.13%
167	TRVCCITIGROUP INC COM NEW	29,230	$1.5B	0.13%
168	IBBISHARES BIOTECHNOLOGY ETF	10,975	$1.5B	0.13%
169	BACVERIZON COMMUNICATIONS INC COM	38,748	$1.5B	0.13%
170	PANWPALO ALTO NETWORKS INC COM	4,919	$1.5B	0.13%
171	AEISADVANCED ENERGY INDS COM	13,134	$1.4B	0.13%
172	VBVANGUARD SMALL-CAP ETF	6,690	$1.4B	0.13%
173	MMDMAINSTAY MACKAY DEFINEDTERM MU COM	86,449	$1.4B	0.12%
174	IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	67,593	$1.4B	0.12%
175	MMM3M CO COM	12,776	$1.4B	0.12%
176	BPBP PLC SPONSORED ADR	39,205	$1.4B	0.12%
177	VBKVANGUARD SMALL-CAP GROWTH ETF	5,526	$1.3B	0.12%
178	MBBISHARES MBS ETF	13,979	$1.3B	0.12%
179	DYHTARGET CORP COM	9,216	$1.3B	0.12%
180	BBUSJP MORGAN BETABUILDERS U.S. EQUITY ETF	14,983	$1.3B	0.11%
181	GEGENERAL ELECTRIC CO COM NEW	10,043	$1.3B	0.11%
182	BARGRANITESHARES GOLD SHARES	62,389	$1.3B	0.11%
183	CVSCVS HEALTH CORP COM	15,769	$1.2B	0.11%
184	SCHZSCHWAB US AGGREGATE BOND ETF	26,646	$1.2B	0.11%
185	GPCGENUINE PARTS CO COM	8,921	$1.2B	0.11%
186	JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	24,634	$1.2B	0.11%
187	TDTORONTO DOMINION BK ONT COM NEW	18,966	$1.2B	0.11%
188	SPGPINVESCO S&P 500 GARP ETF	12,419	$1.2B	0.11%
189	IUSGISHARES CORE S&P U.S. GROWTH ETF	11,684	$1.2B	0.11%
190	IVWISHARES S&P 500 GROWTH ETF	16,196	$1.2B	0.11%
191	COPCONOCOPHILLIPS COM	10,425	$1.2B	0.11%
192	EZUISHARES MSCI EUROZONE ETF	25,346	$1.2B	0.11%
193	MDLZMONDELEZ INTL INC CL A	16,528	$1.2B	0.11%
194	NLYANNALY CAPITAL MANAGEMENT INC COM NEW	61,520	$1.2B	0.11%
195	IYWISHARES U.S. TECHNOLOGY ETF	9,667	$1.2B	0.11%
196	YUMYUM BRANDS INC COM	9,075	$1.2B	0.11%
197	SPGSIMON PPTY GROUP INC NEW COM	8,227	$1.2B	0.10%
198	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	15,082	$1.2B	0.10%
199	IWMISHARES RUSSELL 2000 ETF	5,797	$1.2B	0.10%
200	GDXVANECK GOLD MINERS ETF	37,199	$1.2B	0.10%

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