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 | Type |
|---|---|---|---|---|---|
| 201 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,063 | $1.1B | 0.10% | |
| 202 | NVSNNOVARTIS AG SPONSORED ADR | 11,320 | $1.1B | 0.10% | |
| 203 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 15,597 | $1.1B | 0.10% | |
| 204 | CITHE CIGNA GROUP COM | 3,750 | $1.1B | 0.10% | |
| 205 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,822 | $1.1B | 0.10% | |
| 206 | SCHXSCHWAB U.S. LARGE-CAP ETF | 19,257 | $1.1B | 0.10% | |
| 207 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,529 | $1.1B | 0.10% | |
| 208 | CSXCSX CORP COM | 31,133 | $1.1B | 0.10% | |
| 209 | ETENERGY TRANSFER L P COM UT LTD PTN | 77,731 | $1.1B | 0.10% | |
| 210 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 9,221 | $1.1B | 0.10% | |
| 211 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 51,157 | $1.1B | 0.09% | |
| 212 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 12,832 | $1.0B | 0.09% | |
| 213 | OXYOCCIDENTAL PETE CORP COM | 17,145 | $1.0B | 0.09% | |
| 214 | NKENIKE INC CL B | 9,305 | $1.0B | 0.09% | |
| 215 | DEODIAGEO PLC SPON ADR NEW | 6,786 | $988.4M | 0.09% | |
| 216 | SBRSABINE RTY TR UNIT BEN INT | 14,480 | $982.6M | 0.09% | |
| 217 | SOXXISHARES SEMICONDUCTOR ETF | 1,678 | $966.8M | 0.09% | |
| 218 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 24,815 | $957.4M | 0.08% | |
| 219 | CBCHUBB LIMITED COM | 4,199 | $948.9M | 0.08% | |
| 220 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 23,548 | $944.0M | 0.08% | |
| 221 | OEFISHARES S&P 100 ETF | 4,216 | $941.8M | 0.08% | |
| 222 | HSYHERSHEY CO COM | 5,031 | $938.0M | 0.08% | |
| 223 | ABTABBOTT LABS COM | 8,475 | $932.9M | 0.08% | |
| 224 | EFAISHARES MSCI EAFE ETF | 12,159 | $916.2M | 0.08% | |
| 225 | KHCKRAFT HEINZ CO COM | 24,691 | $913.1M | 0.08% | |
| 226 | CATCATERPILLAR INC COM | 3,033 | $896.9M | 0.08% | |
| 227 | IEURISHARES CORE MSCI EUROPE ETF | 16,129 | $887.4M | 0.08% | |
| 228 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 11,368 | $881.1M | 0.08% | |
| 229 | VBRVANGUARD SMALL CAP VALUE ETF | 4,894 | $880.7M | 0.08% | |
| 230 | GSGOLDMAN SACHS GROUP INC COM | 2,267 | $874.5M | 0.08% | |
| 231 | IJHISHARES CORE S&P MID-CAP ETF | 3,151 | $873.4M | 0.08% | |
| 232 | BTZBLACKROCK CR ALLOCATION INCOME COM | 84,208 | $869.0M | 0.08% | |
| 233 | VTWOVANGUARD RUSSELL 2000 ETF | 10,513 | $852.6M | 0.08% | |
| 234 | WDAYWORKDAY INC CL A | 3,067 | $846.7M | 0.08% | |
| 235 | LINLINDE PLC SHS | 2,055 | $844.0M | 0.07% | |
| 236 | BRCBRADY CORP CL A | 14,145 | $830.2M | 0.07% | |
| 237 | BCATBLACKROCK CAP ALLOCATION TERM COM | 55,372 | $827.8M | 0.07% | |
| 238 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 13,937 | $826.3M | 0.07% | |
| 239 | ALSALLSTATE CORP COM | 5,896 | $825.3M | 0.07% | |
| 240 | PHMPULTE GROUP INC COM | 7,890 | $814.4M | 0.07% | |
| 241 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 18,222 | $812.8M | 0.07% | |
| 242 | PEOEXELON CORP COM | 22,622 | $812.1M | 0.07% | |
| 243 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 30,065 | $797.0M | 0.07% | |
| 244 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 17,053 | $795.2M | 0.07% | |
| 245 | VGKVANGUARD FTSE EUROPE ETF | 12,309 | $793.7M | 0.07% | |
| 246 | AQLTISHARES U.S. TREASURY BOND ETF | 33,391 | $769.3M | 0.07% | |
| 247 | BDXBECTON DICKINSON & CO COM | 3,150 | $767.9M | 0.07% | |
| 248 | BSXBOSTON SCIENTIFIC CORP COM | 13,252 | $766.1M | 0.07% | |
| 249 | CEGCONSTELLATION ENERGY CORP COM | 6,550 | $765.6M | 0.07% | |
| 250 | RITMRITHM CAPITAL CORP COM NEW | 71,430 | $762.9M | 0.07% | |
| 251 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,344 | $755.4M | 0.07% | |
| 252 | NFLXNETFLIX INC COM | 1,544 | $751.9M | 0.07% | |
| 253 | XGDVXGABELLI DIVID & INCOME TR COM | 34,743 | $751.8M | 0.07% | |
| 254 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,545 | $748.8M | 0.07% | |
| 255 | AMATAPPLIED MATLS INC COM | 4,614 | $747.8M | 0.07% | |
| 256 | TSCOTRACTOR SUPPLY CO COM | 3,475 | $747.2M | 0.07% | |
| 257 | HOUSANYWHERE REAL ESTATE INC COM | 90,797 | $736.4M | 0.07% | |
| 258 | LULULULULEMON ATHLETICA INC COM | 1,427 | $729.7M | 0.06% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L P COM | 27,487 | $724.3M | 0.06% | |
| 260 | STZCONSTELLATION BRANDS INC CL A | 2,951 | $713.4M | 0.06% | |
| 261 | 4I1PHILIP MORRIS INTL INC COM | 7,568 | $712.0M | 0.06% | |
| 262 | LRCXEURLAM RESEARCH CORP COM | 906 | $709.9M | 0.06% | |
| 263 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 6,953 | $703.4M | 0.06% | |
| 264 | MAAMID-AMER APT CMNTYS INC COM | 5,230 | $703.3M | 0.06% | |
| 265 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11,930 | $701.6M | 0.06% | |
| 266 | FTAIFTAI AVIATION LTD SHS | 14,993 | $695.7M | 0.06% | |
| 267 | WMWASTE MGMT INC DEL COM | 3,863 | $691.9M | 0.06% | |
| 268 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,037 | $689.6M | 0.06% | |
| 269 | LMTLOCKHEED MARTIN CORP COM | 1,489 | $674.9M | 0.06% | |
| 270 | TFCTRUIST FINL CORP COM | 18,270 | $674.5M | 0.06% | |
| 271 | RXSTRXSIGHT INC COM | 16,500 | $665.3M | 0.06% | |
| 272 | FDXFEDEX CORP COM | 2,585 | $654.0M | 0.06% | |
| 273 | AMDADVANCED MICRO DEVICES INC COM | 4,400 | $648.6M | 0.06% | |
| 274 | TAT&T INC COM | 38,368 | $643.8M | 0.06% | |
| 275 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 11,201 | $637.7M | 0.06% | |
| 276 | CMECME GROUP INC COM | 2,995 | $630.8M | 0.06% | |
| 277 | IWRISHARES RUSSELL MIDCAP ETF | 8,096 | $629.3M | 0.06% | |
| 278 | ABRARBOR REALTY TRUST INC COM | 41,191 | $625.3M | 0.06% | |
| 279 | SHVISHARES SHORT TREASURY BOND ETF | 5,676 | $625.1M | 0.06% | |
| 280 | A4SAMERIPRISE FINL INC COM | 1,641 | $623.4M | 0.06% | |
| 281 | HBANHUNTINGTON BANCSHARES INC COM | 48,799 | $620.7M | 0.06% | |
| 282 | PLDPROLOGIS INC. COM | 4,646 | $619.3M | 0.05% | |
| 283 | PSXPHILLIPS 66 COM | 4,628 | $616.2M | 0.05% | |
| 284 | IATISHARES U.S. REGIONAL BANKS ETF | 14,604 | $611.0M | 0.05% | |
| 285 | PJTPJT PARTNERS INC COM CL A | 5,932 | $604.3M | 0.05% | |
| 286 | FISVFISERV INC COM | 4,515 | $599.8M | 0.05% | |
| 287 | ORLYOREILLY AUTOMOTIVE INC COM | 618 | $587.1M | 0.05% | |
| 288 | MOALTRIA GROUP INC COM | 14,295 | $576.7M | 0.05% | |
| 289 | T7DTRANSDIGM GROUP INC COM | 563 | $569.5M | 0.05% | |
| 290 | ENVXENOVIX CORPORATION COM | 46,890 | $568.3M | 0.05% | Call |
| 291 | TIPISHARES TIPS BOND ETF | 5,230 | $562.1M | 0.05% | |
| 292 | MCHPMICROCHIP TECHNOLOGY INC. COM | 6,198 | $558.9M | 0.05% | |
| 293 | UPSUNITED PARCEL SERVICE INC CL B | 3,507 | $551.4M | 0.05% | |
| 294 | WMBWILLIAMS COS INC COM | 15,755 | $548.7M | 0.05% | |
| 295 | ROKROCKWELL AUTOMATION INC COM | 1,756 | $545.2M | 0.05% | |
| 296 | SNOWSNOWFLAKE INC CL A | 2,729 | $543.1M | 0.05% | |
| 297 | GILDGILEAD SCIENCES INC COM | 6,658 | $539.4M | 0.05% | |
| 298 | FITBFIFTH THIRD BANCORP COM | 15,379 | $530.4M | 0.05% | |
| 299 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,991 | $526.8M | 0.05% | |
| 300 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,079 | $524.1M | 0.05% |