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 |
|---|---|---|---|---|---|
| 301 | ADIANALOG DEVICES INC COM | 2,633 | $522.8M | 0.05% | |
| 302 | BIZDVANECK BDC INCOME ETF | 32,200 | $516.5M | 0.05% | |
| 303 | KLACKLA CORP COM NEW | 872 | $507.0M | 0.05% | |
| 304 | PNCPNC FINL SVCS GROUP INC COM | 3,244 | $502.3M | 0.04% | |
| 305 | TRVTRAVELERS COMPANIES INC COM | 2,627 | $500.3M | 0.04% | |
| 306 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 10,327 | $491.0M | 0.04% | |
| 307 | LWLAMB WESTON HLDGS INC COM | 4,491 | $485.4M | 0.04% | |
| 308 | SHELSHELL PLC SPON ADS | 7,365 | $484.6M | 0.04% | |
| 309 | FFORD MTR CO DEL COM | 39,718 | $484.2M | 0.04% | |
| 310 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,628 | $483.4M | 0.04% | |
| 311 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 37,652 | $482.3M | 0.04% | |
| 312 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 7,485 | $479.9M | 0.04% | |
| 313 | KKRKKR & CO INC COM | 5,787 | $479.5M | 0.04% | |
| 314 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 10,294 | $479.0M | 0.04% | |
| 315 | DTDYNATRACE INC COM NEW | 8,700 | $475.8M | 0.04% | |
| 316 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 7,625 | $466.3M | 0.04% | |
| 317 | BCEBCE INC COM NEW | 11,833 | $466.0M | 0.04% | |
| 318 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $464.1M | 0.04% | |
| 319 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 26,598 | $461.2M | 0.04% | |
| 320 | FIVNFIVE9 INC COM | 5,835 | $459.2M | 0.04% | |
| 321 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,972 | $454.4M | 0.04% | |
| 322 | EXIISHARES GLOBAL INDUSTRIALS ETF | 3,550 | $452.3M | 0.04% | |
| 323 | MIYBLACKROCK MUNIYIELD MICH QU COM | 39,800 | $452.1M | 0.04% | |
| 324 | BXMTBLACKSTONE MTG TR INC COM CL A | 21,182 | $450.5M | 0.04% | |
| 325 | PHPARKER-HANNIFIN CORP COM | 961 | $442.7M | 0.04% | |
| 326 | JCPBJPMORGAN CORE PLUS BOND ETF | 9,342 | $439.9M | 0.04% | |
| 327 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 7,754 | $439.2M | 0.04% | |
| 328 | XLBMATERIALS SELECT SECTOR SPDR FUND | 5,102 | $436.4M | 0.04% | |
| 329 | MUBISHARES NATIONAL MUNI BOND ETF | 4,016 | $435.4M | 0.04% | |
| 330 | COINCOINBASE GLOBAL INC COM CL A | 2,458 | $427.5M | 0.04% | |
| 331 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 20,800 | $425.5M | 0.04% | |
| 332 | IONQIONQ INC COM | 34,329 | $425.3M | 0.04% | |
| 333 | MASMASCO CORP COM | 6,324 | $423.6M | 0.04% | |
| 334 | CRCRANE COMPANY COMMON STOCK | 3,550 | $419.4M | 0.04% | |
| 335 | EVRGEVERGY INC COM | 8,000 | $417.6M | 0.04% | |
| 336 | TWLOTWILIO INC CL A | 5,434 | $412.3M | 0.04% | |
| 337 | IGRCBRE GBL REAL ESTATE INC FD COM | 74,792 | $406.1M | 0.04% | |
| 338 | SCHWSCHWAB CHARLES CORP COM | 5,846 | $402.2M | 0.04% | |
| 339 | REMISHARES MORTGAGE REAL ESTATE ETF | 16,970 | $400.3M | 0.04% | |
| 340 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $395.9M | 0.04% | |
| 341 | SMHVANECK SEMICONDUCTOR ETF | 2,259 | $395.0M | 0.04% | |
| 342 | ABNBAIRBNB INC COM CL A | 2,886 | $392.9M | 0.03% | |
| 343 | EMREMERSON ELEC CO COM | 4,006 | $389.9M | 0.03% | |
| 344 | ZTSZOETIS INC CL A | 1,957 | $386.2M | 0.03% | |
| 345 | IEVISHARES EUROPE ETF | 7,283 | $385.0M | 0.03% | |
| 346 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,691 | $384.9M | 0.03% | |
| 347 | ELVELEVANCE HEALTH INC COM | 809 | $381.5M | 0.03% | |
| 348 | AEEAMEREN CORP COM | 5,200 | $376.2M | 0.03% | |
| 349 | NVONOVO-NORDISK A S ADR | 3,602 | $372.6M | 0.03% | |
| 350 | BIIBBIOGEN INC COM | 1,435 | $371.3M | 0.03% | |
| 351 | RPMRPM INTL INC COM | 3,316 | $370.2M | 0.03% | |
| 352 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,524 | $366.5M | 0.03% | |
| 353 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 6,994 | $366.1M | 0.03% | |
| 354 | SRESEMPRA COM | 4,887 | $365.2M | 0.03% | |
| 355 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,536 | $356.8M | 0.03% | |
| 356 | MKLMARKEL GROUP INC COM | 250 | $355.0M | 0.03% | |
| 357 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 5,913 | $350.1M | 0.03% | |
| 358 | PDIPIMCO DYNAMIC INCOME FD SHS | 19,329 | $347.0M | 0.03% | |
| 359 | WECWEC ENERGY GROUP INC COM | 4,094 | $344.6M | 0.03% | |
| 360 | MPLXMPLX LP COM UNIT REP LTD | 9,255 | $339.8M | 0.03% | |
| 361 | IAU*ISHARES GOLD TRUST | 8,700 | $339.6M | 0.03% | |
| 362 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,820 | $339.5M | 0.03% | |
| 363 | IVEISHARES S&P 500 VALUE ETF | 1,944 | $338.0M | 0.03% | |
| 364 | PGCPEAPACK-GLADSTONE FINL CORP COM | 11,329 | $337.8M | 0.03% | |
| 365 | ISRGINTUITIVE SURGICAL INC COM NEW | 997 | $336.3M | 0.03% | |
| 366 | MPCMARATHON PETE CORP COM | 2,240 | $332.3M | 0.03% | |
| 367 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 15,945 | $331.7M | 0.03% | |
| 368 | BMEABIOMEA FUSION INC COM | 22,700 | $329.6M | 0.03% | |
| 369 | DKNGDRAFTKINGS INC NEW COM CL A | 9,340 | $329.2M | 0.03% | |
| 370 | JGROJPMORGAN ACTIVE GROWTH ETF | 5,375 | $328.4M | 0.03% | |
| 371 | AEPAMERICAN ELEC PWR CO INC COM | 4,041 | $328.2M | 0.03% | |
| 372 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 7,611 | $326.2M | 0.03% | |
| 373 | IXNISHARES GLOBAL TECH ETF | 4,770 | $325.2M | 0.03% | |
| 374 | JAVAJPMORGAN ACTIVE VALUE ETF | 5,826 | $324.0M | 0.03% | |
| 375 | TLTWISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 11,753 | $322.8M | 0.03% | |
| 376 | TPLTEXAS PACIFIC LAND CORPORATION COM | 205 | $322.6M | 0.03% | |
| 377 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,641 | $322.6M | 0.03% | |
| 378 | HCAHCA HEALTHCARE INC COM | 1,187 | $321.3M | 0.03% | |
| 379 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,927 | $318.4M | 0.03% | |
| 380 | 8CWCROWN CASTLE INC COM | 2,763 | $318.3M | 0.03% | |
| 381 | DUKDUKE ENERGY CORP NEW COM NEW | 3,256 | $316.0M | 0.03% | |
| 382 | NRANRG ENERGY INC COM NEW | 6,100 | $315.4M | 0.03% | |
| 383 | AIGAMERICAN INTL GROUP INC COM NEW | 4,641 | $314.4M | 0.03% | |
| 384 | DOWDOW INC COM | 5,714 | $313.4M | 0.03% | |
| 385 | OREALTY INCOME CORP COM | 5,422 | $311.4M | 0.03% | |
| 386 | CNYAISHARES MSCI CHINA A ETF | 11,989 | $309.6M | 0.03% | |
| 387 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,736 | $308.7M | 0.03% | |
| 388 | FXIISHARES CHINA LARGE-CAP ETF | 12,832 | $308.4M | 0.03% | |
| 389 | ASMLASML HOLDING N V N Y REGISTRY SHS | 407 | $308.1M | 0.03% | |
| 390 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,462 | $308.0M | 0.03% | |
| 391 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 3,789 | $303.3M | 0.03% | |
| 392 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,311 | $302.3M | 0.03% | |
| 393 | —LABORATORY CORP AMER HLDGS COM NEW | 1,307 | $297.1M | 0.03% | |
| 394 | AXPAMERICAN EXPRESS CO COM | 1,584 | $296.8M | 0.03% | |
| 395 | ULUNILEVER PLC SPON ADR NEW | 6,112 | $296.3M | 0.03% | |
| 396 | USBUS BANCORP DEL COM NEW | 6,811 | $294.8M | 0.03% | |
| 397 | NOCNORTHROP GRUMMAN CORP COM | 629 | $294.3M | 0.03% | |
| 398 | IWBISHARES RUSSELL 1000 ETF | 1,118 | $293.3M | 0.03% | |
| 399 | DRIDARDEN RESTAURANTS INC COM | 1,774 | $291.5M | 0.03% | |
| 400 | XYZBLOCK INC CL A | 3,765 | $291.2M | 0.03% |