TRANSCEND CAPITAL ADVISORS, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1.4T
Holdings
570
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC COM | 6,642 | $1.4B | 0.10% | |
| 202 | GSGOLDMAN SACHS GROUP INC COM | 2,379 | $1.4B | 0.10% | |
| 203 | SCHZSCHWAB US AGGREGATE BOND ETF | 59,868 | $1.4B | 0.10% | |
| 204 | MAAMID-AMER APT CMNTYS INC COM | 8,751 | $1.4B | 0.10% | |
| 205 | EFVISHARES MSCI EAFE VALUE ETF | 25,690 | $1.3B | 0.10% | |
| 206 | MDLZMONDELEZ INTL INC CL A | 22,398 | $1.3B | 0.10% | |
| 207 | KKRKKR & CO INC COM | 9,023 | $1.3B | 0.10% | |
| 208 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 72,430 | $1.3B | 0.10% | |
| 209 | CATCATERPILLAR INC COM | 3,627 | $1.3B | 0.09% | |
| 210 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,256 | $1.3B | 0.09% | |
| 211 | TSCOTRACTOR SUPPLY CO COM | 24,205 | $1.3B | 0.09% | |
| 212 | SOXXISHARES SEMICONDUCTOR ETF | 5,924 | $1.3B | 0.09% | |
| 213 | IYWISHARES U.S. TECHNOLOGY ETF | 7,851 | $1.3B | 0.09% | |
| 214 | ZTSZOETIS INC CL A | 7,618 | $1.2B | 0.09% | |
| 215 | TAT&T INC COM | 54,400 | $1.2B | 0.09% | |
| 216 | CITHE CIGNA GROUP COM | 4,465 | $1.2B | 0.09% | |
| 217 | JBBBJANUS HENDERSON B-BBB CLO ETF | 24,816 | $1.2B | 0.09% | |
| 218 | DYHTARGET CORP COM | 8,944 | $1.2B | 0.09% | |
| 219 | SCHXSCHWAB U.S. LARGE-CAP ETF | 51,804 | $1.2B | 0.09% | |
| 220 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,781 | $1.2B | 0.09% | |
| 221 | BRCBRADY CORP CL A | 15,893 | $1.2B | 0.08% | |
| 222 | COINCOINBASE GLOBAL INC COM CL A | 4,668 | $1.2B | 0.08% | |
| 223 | PHMPULTE GROUP INC COM | 10,612 | $1.2B | 0.08% | |
| 224 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 8,860 | $1.1B | 0.08% | |
| 225 | LINLINDE PLC SHS | 2,724 | $1.1B | 0.08% | |
| 226 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 13,907 | $1.1B | 0.08% | |
| 227 | LULULULULEMON ATHLETICA INC COM | 2,880 | $1.1B | 0.08% | |
| 228 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 40,228 | $1.1B | 0.08% | |
| 229 | INTUINTUIT COM | 1,738 | $1.1B | 0.08% | |
| 230 | VBRVANGUARD SMALL CAP VALUE ETF | 5,465 | $1.1B | 0.08% | |
| 231 | CBCHUBB LIMITED COM | 3,903 | $1.1B | 0.08% | |
| 232 | IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 59,048 | $1.0B | 0.08% | |
| 233 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 14,822 | $1.0B | 0.08% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,258 | $1.0B | 0.07% | |
| 235 | BPBP PLC SPONSORED ADR | 34,750 | $1.0B | 0.07% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 12,043 | $1.0B | 0.07% | |
| 237 | NVSNNOVARTIS AG SPONSORED ADR | 10,388 | $1.0B | 0.07% | |
| 238 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46,925 | $1.0B | 0.07% | |
| 239 | GEVGE VERNOVA INC COM | 3,040 | $999.9M | 0.07% | |
| 240 | ROLROLLINS INC COM | 21,311 | $987.8M | 0.07% | |
| 241 | CSXCSX CORP COM | 30,551 | $985.9M | 0.07% | |
| 242 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,713 | $977.7M | 0.07% | |
| 243 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 19,073 | $975.4M | 0.07% | |
| 244 | IEURISHARES CORE MSCI EUROPE ETF | 17,961 | $969.5M | 0.07% | |
| 245 | ABNBAIRBNB INC COM CL A | 7,377 | $969.4M | 0.07% | |
| 246 | VTWOVANGUARD RUSSELL 2000 ETF | 10,514 | $939.2M | 0.07% | |
| 247 | SBRSABINE RTY TR UNIT BEN INT | 14,480 | $938.4M | 0.07% | |
| 248 | WMWASTE MGMT INC DEL COM | 4,626 | $933.5M | 0.07% | |
| 249 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,252 | $932.8M | 0.07% | |
| 250 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 34,374 | $931.9M | 0.07% | |
| 251 | HUMHUMANA INC COM | 3,643 | $924.3M | 0.07% | |
| 252 | PEOEXELON CORP COM | 24,207 | $911.1M | 0.07% | |
| 253 | EZUISHARES MSCI EUROZONE ETF | 19,278 | $909.9M | 0.07% | |
| 254 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 40,050 | $889.0M | 0.06% | |
| 255 | 4I1PHILIP MORRIS INTL INC COM | 7,385 | $888.8M | 0.06% | |
| 256 | BTZBLACKROCK CR ALLOCATION INCOME COM | 83,501 | $873.4M | 0.06% | |
| 257 | SNPSSYNOPSYS INC COM | 1,798 | $872.7M | 0.06% | |
| 258 | BABOEING CO COM | 4,923 | $871.4M | 0.06% | |
| 259 | AVTAVNET INC COM | 16,652 | $871.2M | 0.06% | |
| 260 | ABTABBOTT LABS COM | 7,700 | $871.0M | 0.06% | |
| 261 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,739 | $868.9M | 0.06% | |
| 262 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,344 | $856.8M | 0.06% | |
| 263 | SMIGBAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 29,183 | $849.2M | 0.06% | |
| 264 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,424 | $843.4M | 0.06% | |
| 265 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 12,010 | $836.5M | 0.06% | |
| 266 | MBBISHARES MBS ETF | 9,123 | $836.4M | 0.06% | |
| 267 | LMTLOCKHEED MARTIN CORP COM | 1,719 | $835.2M | 0.06% | |
| 268 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 9,388 | $833.6M | 0.06% | |
| 269 | CMGCHIPOTLE MEXICAN GRILL INC COM | 13,518 | $815.1M | 0.06% | |
| 270 | IWBISHARES RUSSELL 1000 ETF | 2,527 | $814.2M | 0.06% | |
| 271 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,122 | $810.4M | 0.06% | |
| 272 | CPRTCOPART INC COM | 13,721 | $787.4M | 0.06% | |
| 273 | AMATAPPLIED MATLS INC COM | 4,734 | $769.9M | 0.06% | |
| 274 | WDAYWORKDAY INC CL A | 2,980 | $768.9M | 0.06% | |
| 275 | CMECME GROUP INC COM | 3,304 | $767.3M | 0.06% | |
| 276 | PLDPROLOGIS INC. COM | 7,221 | $763.2M | 0.06% | |
| 277 | A4SAMERIPRISE FINL INC COM | 1,425 | $758.6M | 0.05% | |
| 278 | TDTORONTO DOMINION BK ONT COM NEW | 14,236 | $757.9M | 0.05% | |
| 279 | IWRISHARES RUSSELL MIDCAP ETF | 8,572 | $757.8M | 0.05% | |
| 280 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,287 | $757.7M | 0.05% | |
| 281 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,909 | $755.4M | 0.05% | |
| 282 | EPDENTERPRISE PRODS PARTNERS L P COM | 23,973 | $751.8M | 0.05% | |
| 283 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 30,916 | $747.9M | 0.05% | |
| 284 | WMBWILLIAMS COS INC COM | 13,772 | $745.3M | 0.05% | |
| 285 | ORLYOREILLY AUTOMOTIVE INC COM | 626 | $742.3M | 0.05% | |
| 286 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 68,577 | $735.8M | 0.05% | |
| 287 | CPCANADIAN PACIFIC KANSAS CITY COM | 10,149 | $734.5M | 0.05% | |
| 288 | IATISHARES U.S. REGIONAL BANKS ETF | 14,500 | $730.2M | 0.05% | |
| 289 | TTDTHE TRADE DESK INC COM CL A | 6,146 | $722.3M | 0.05% | |
| 290 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 22,895 | $719.8M | 0.05% | |
| 291 | MSCIMSCI INC COM | 1,183 | $709.8M | 0.05% | |
| 292 | XGDVXGABELLI DIVID & INCOME TR COM | 29,072 | $702.1M | 0.05% | |
| 293 | LHLABCORP HOLDINGS INC COM SHS | 2,990 | $685.7M | 0.05% | |
| 294 | MOALTRIA GROUP INC COM | 13,080 | $683.9M | 0.05% | |
| 295 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 12,876 | $669.8M | 0.05% | |
| 296 | CTVACORTEVA INC COM | 11,750 | $669.3M | 0.05% | |
| 297 | DEODIAGEO PLC SPON ADR NEW | 5,251 | $667.6M | 0.05% | |
| 298 | BSXBOSTON SCIENTIFIC CORP COM | 7,434 | $664.0M | 0.05% | |
| 299 | EOGEOG RES INC COM | 5,379 | $659.4M | 0.05% | |
| 300 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,740 | $653.2M | 0.05% |