$1.03 Billion is the total value of TRANSCEND CAPITAL ADVISORS, LLC's 501 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | MERCK & CO INC COMstock | $29,919,244 | -11.2% | 290,619 | -0.5% | 2.92% | -9.2% |
OWL | Sell | BLUE OWL CAPITAL INC COM CL Astock | $21,653,875 | +10.2% | 1,670,824 | -0.9% | 2.11% | +12.7% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $11,496,082 | -2.0% | 79,272 | -1.7% | 1.12% | +0.3% |
SPGI | Sell | S&P GLOBAL INC COMstock | $9,650,493 | -10.9% | 26,410 | -2.3% | 0.94% | -8.9% |
TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $9,515,619 | -36.0% | 96,635 | -28.0% | 0.93% | -34.5% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $9,307,825 | +9.0% | 71,128 | -0.3% | 0.91% | +11.4% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $8,511,735 | -6.5% | 51,923 | -0.8% | 0.83% | -4.4% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $8,294,861 | -17.8% | 64,431 | -15.2% | 0.81% | -15.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $8,050,953 | +2.6% | 57,384 | -2.2% | 0.78% | +4.9% |
LLY | Sell | ELI LILLY & CO COMstock | $7,759,070 | +8.8% | 14,445 | -5.0% | 0.76% | +11.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,517,907 | +0.4% | 21,461 | -2.3% | 0.73% | +2.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $7,180,339 | -10.7% | 123,714 | -1.6% | 0.70% | -8.6% |
BX | Sell | BLACKSTONE INC COMstock | $6,779,282 | +1.2% | 63,275 | -12.2% | 0.66% | +3.4% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $6,631,657 | -7.1% | 103,056 | -2.6% | 0.65% | -5.1% |
V | Sell | VISA INC COM CL Astock | $6,532,077 | -3.4% | 28,399 | -0.3% | 0.64% | -1.2% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $5,797,170 | -6.9% | 111,763 | -2.3% | 0.56% | -4.9% |
FB | Sell | META PLATFORMS INC CL Astock | $5,639,723 | +1.6% | 18,786 | -2.9% | 0.55% | +4.0% |
VTV | Sell | VANGUARD VALUE ETFetf | $5,488,421 | -9.6% | 39,791 | -6.9% | 0.54% | -7.6% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,432,018 | -6.7% | 91,633 | -4.0% | 0.53% | -4.5% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,321,021 | -6.0% | 36,480 | -2.2% | 0.52% | -3.9% |
PEP | Sell | PEPSICO INC COMstock | $4,556,472 | -8.8% | 26,891 | -0.3% | 0.44% | -6.7% |
MBB | Sell | ISHARES MBS ETFetf | $4,541,706 | -10.5% | 51,145 | -6.0% | 0.44% | -8.5% |
ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $4,449,085 | -16.5% | 47,376 | -13.3% | 0.43% | -14.6% |
MCD | Sell | MCDONALDS CORP COMstock | $4,138,134 | -14.1% | 15,708 | -2.7% | 0.40% | -12.2% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $4,120,416 | -12.2% | 8,172 | -16.3% | 0.40% | -10.1% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $4,009,751 | -11.1% | 58,273 | -4.1% | 0.39% | -9.1% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $3,994,938 | +0.3% | 60,926 | -0.5% | 0.39% | +2.4% |
Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $3,965,440 | -29.7% | 78,804 | -29.7% | 0.39% | -28.1% | |
IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $3,828,829 | -14.6% | 87,586 | -11.2% | 0.37% | -12.9% |
ORCL | Sell | ORACLE CORP COMstock | $3,710,377 | -12.8% | 35,030 | -1.9% | 0.36% | -10.8% |
CSCO | Sell | CISCO SYS INC COMstock | $3,454,611 | -4.3% | 64,260 | -7.9% | 0.34% | -2.0% |
TXN | Sell | TEXAS INSTRS INC COMstock | $3,434,058 | -16.8% | 21,596 | -5.8% | 0.34% | -15.0% |
DOCU | Sell | DOCUSIGN INC COMstock | $3,430,392 | -17.9% | 81,676 | -0.1% | 0.33% | -16.1% |
BKCC | Sell | BLACKROCK CAP INVT CORP COMcef | $3,421,750 | +12.0% | 922,305 | -1.0% | 0.33% | +14.8% |
ABBV | Sell | ABBVIE INC COMstock | $3,301,501 | +9.4% | 22,149 | -1.1% | 0.32% | +11.8% |
HON | Sell | HONEYWELL INTL INC COMstock | $3,018,711 | -13.4% | 16,340 | -2.8% | 0.29% | -11.4% |
BLK | Sell | BLACKROCK INC COMstock | $2,993,501 | -10.9% | 4,630 | -4.7% | 0.29% | -8.8% |
UNP | Sell | UNION PAC CORP COMstock | $2,967,480 | -1.9% | 14,573 | -1.4% | 0.29% | +0.3% |
VUG | Sell | VANGUARD GROWTH ETFetf | $2,779,052 | -7.9% | 10,205 | -4.3% | 0.27% | -5.9% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,754,652 | -16.9% | 57,883 | -14.0% | 0.27% | -14.9% |
SDY | Sell | SPDR S&P DIVIDEND ETFetf | $2,756,326 | -6.3% | 23,966 | -0.1% | 0.27% | -4.3% |
JAAA | Sell | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $2,709,299 | +0.3% | 53,831 | -0.7% | 0.26% | +2.3% |
CRM | Sell | SALESFORCE INC COMstock | $2,616,433 | -6.2% | 12,903 | -2.3% | 0.26% | -4.1% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $2,576,884 | -24.7% | 29,860 | -16.8% | 0.25% | -23.0% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,531,560 | -34.4% | 42,959 | -27.1% | 0.25% | -32.9% |
GM | Sell | GENERAL MTRS CO COMstock | $2,528,535 | -17.0% | 76,692 | -3.0% | 0.25% | -15.5% |
MCHI | Sell | ISHARES MSCI CHINA ETFetf | $2,289,553 | -4.6% | 52,889 | -1.4% | 0.22% | -2.6% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,271,401 | -25.6% | 17,235 | -23.9% | 0.22% | -24.1% |
IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $2,271,156 | -16.3% | 67,574 | -11.3% | 0.22% | -14.7% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $2,222,165 | -6.9% | 134,027 | -3.3% | 0.22% | -4.8% |
MS | Sell | MORGAN STANLEY COM NEWstock | $2,115,826 | -20.3% | 25,907 | -16.6% | 0.21% | -18.6% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $2,108,396 | -30.5% | 51,600 | -27.4% | 0.21% | -28.7% |
PFE | Sell | PFIZER INC COMstock | $2,099,297 | -17.6% | 63,289 | -8.9% | 0.20% | -15.6% |
ARCC | Sell | ARES CAPITAL CORP COMcef | $2,103,142 | -9.8% | 108,020 | -12.9% | 0.20% | -7.7% |
KO | Sell | COCA COLA CO COMstock | $2,094,256 | -18.4% | 37,411 | -12.2% | 0.20% | -16.7% |
VO | Sell | VANGUARD MID-CAP ETFetf | $2,067,003 | -7.3% | 9,926 | -2.0% | 0.20% | -5.2% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $2,065,409 | -31.3% | 36,052 | -11.1% | 0.20% | -30.0% |
MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $2,047,579 | -6.1% | 10,760 | -7.2% | 0.20% | -3.8% |
INTC | Sell | INTEL CORP COMstock | $1,929,758 | -17.5% | 54,283 | -22.4% | 0.19% | -15.7% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,866,420 | -6.2% | 25,786 | -3.6% | 0.18% | -4.2% |
UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,870,746 | -6.1% | 40,677 | -11.8% | 0.18% | -4.2% |
SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,827,393 | -1.2% | 63,628 | -1.0% | 0.18% | +1.1% |
BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $1,754,412 | -5.7% | 34,921 | -3.3% | 0.17% | -3.4% |
NRGX | Sell | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $1,728,621 | +22.1% | 87,172 | -2.9% | 0.17% | +25.2% |
BAC | Sell | BANK AMERICA CORP COMstock | $1,690,773 | -29.8% | 61,752 | -26.4% | 0.16% | -28.3% |
LOW | Sell | LOWES COS INC COMstock | $1,636,665 | -9.2% | 7,875 | -1.4% | 0.16% | -7.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $1,617,970 | -8.8% | 14,706 | -6.2% | 0.16% | -6.5% |
GWW | Sell | GRAINGER W W INC COMstock | $1,483,869 | -12.9% | 2,145 | -0.7% | 0.14% | -10.5% |
BP | Sell | BP PLC SPONSORED ADRadr | $1,463,732 | +6.2% | 37,803 | -3.2% | 0.14% | +9.2% |
DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,460,740 | +5.2% | 12,070 | -1.1% | 0.14% | +7.6% |
OXY | Sell | OCCIDENTAL PETE CORP COMstock | $1,413,633 | +5.6% | 21,788 | -4.3% | 0.14% | +7.8% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,372,425 | -5.7% | 14,549 | -0.4% | 0.13% | -3.6% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,353,288 | -17.9% | 19,031 | -11.0% | 0.13% | -15.9% |
COP | Sell | CONOCOPHILLIPS COMstock | $1,346,928 | +13.0% | 11,243 | -2.2% | 0.13% | +14.9% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,325,446 | -7.6% | 15,281 | -11.2% | 0.13% | -5.8% |
QCOM | Sell | QUALCOMM INC COMstock | $1,297,947 | -10.6% | 11,687 | -4.2% | 0.13% | -8.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,258,690 | -58.1% | 38,836 | -52.0% | 0.12% | -57.1% |
BAR | Sell | GRANITESHARES GOLD SHARESetf | $1,242,400 | -4.8% | 67,965 | -1.0% | 0.12% | -2.4% |
EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $1,203,433 | -8.2% | 28,490 | -0.4% | 0.12% | -6.4% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,172,612 | -3.8% | 11,512 | -4.7% | 0.11% | -1.7% |
Sell | GENERAL ELECTRIC CO COM NEWstock | $1,167,761 | -1.2% | 10,563 | -1.9% | 0.11% | +0.9% | |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,142,710 | -8.1% | 16,466 | -3.4% | 0.11% | -6.7% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,136,597 | -18.2% | 15,124 | -17.6% | 0.11% | -15.9% |
YUM | Sell | YUM BRANDS INC COMstock | $1,139,328 | -14.9% | 9,119 | -5.7% | 0.11% | -13.3% |
EXC | Sell | EXELON CORP COMstock | $1,105,320 | -21.0% | 29,249 | -14.8% | 0.11% | -18.8% |
BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,061,921 | -2.5% | 51,375 | -3.0% | 0.10% | 0.0% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,071,761 | -37.9% | 48,628 | -35.4% | 0.10% | -36.6% |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $1,066,702 | -8.3% | 4,550 | -0.1% | 0.10% | -6.3% |
VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,065,760 | -4.7% | 15,988 | -1.0% | 0.10% | -2.8% |
CSX | Sell | CSX CORP COMstock | $1,070,227 | -10.1% | 34,804 | -0.3% | 0.10% | -8.8% |
DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,060,504 | -15.1% | 7,109 | -1.3% | 0.10% | -13.4% |
VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $1,036,095 | -7.6% | 4,837 | -0.9% | 0.10% | -5.6% |
GDX | Sell | VANECK GOLD MINERS ETFetf | $1,032,380 | -16.5% | 38,364 | -6.5% | 0.10% | -14.4% |
T | Sell | AT&T INC COMstock | $1,026,764 | -17.8% | 68,360 | -12.7% | 0.10% | -16.0% |
ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $992,319 | -12.9% | 9,364 | -4.1% | 0.10% | -11.0% |
MO | Sell | ALTRIA GROUP INC COMstock | $995,741 | -16.2% | 23,680 | -9.7% | 0.10% | -14.2% |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $974,404 | -5.1% | 19,257 | -1.8% | 0.10% | -3.1% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $974,223 | -5.9% | 9,337 | -0.9% | 0.10% | -4.0% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $965,360 | -48.5% | 10,540 | -45.7% | 0.09% | -47.5% |
JVAL | Sell | JPMORGAN U.S. VALUE FACTOR ETFetf | $904,624 | -6.5% | 26,115 | -3.7% | 0.09% | -4.3% |
KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $886,796 | -71.6% | 15,541 | -69.6% | 0.09% | -71.1% |
CB | Sell | CHUBB LIMITED COMstock | $855,998 | +4.6% | 4,112 | -3.2% | 0.08% | +6.4% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $830,064 | -21.7% | 18,767 | -18.3% | 0.08% | -19.8% |
TFC | Sell | TRUIST FINL CORP COMstock | $818,837 | -17.7% | 28,621 | -12.7% | 0.08% | -15.8% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $816,501 | -37.0% | 8,003 | -33.2% | 0.08% | -35.5% |
Sell | LINDE PLC SHSstock | $823,291 | -4.3% | 2,211 | -2.1% | 0.08% | -2.4% | |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $797,401 | -16.1% | 3,173 | -17.8% | 0.08% | -14.3% |
VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $764,226 | -44.0% | 13,192 | -40.4% | 0.08% | -42.3% |
VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $761,550 | -8.2% | 10,660 | -2.9% | 0.07% | -6.3% |
IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $747,366 | -48.2% | 7,123 | -46.2% | 0.07% | -47.1% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $720,886 | -5.0% | 4,520 | -1.5% | 0.07% | -2.8% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $711,066 | -7.2% | 7,681 | -2.2% | 0.07% | -5.5% |
NRZ | Sell | RITHM CAPITAL CORP COM NEWreit | $672,001 | -7.1% | 72,336 | -6.5% | 0.07% | -4.3% |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $675,508 | -50.6% | 2,088 | -50.7% | 0.07% | -49.2% |
WDAY | Sell | WORKDAY INC CL Astock | $666,680 | -7.6% | 3,103 | -2.8% | 0.06% | -5.8% |
Sell | CONSTELLATION ENERGY CORP COMstock | $656,880 | -8.3% | 6,022 | -23.0% | 0.06% | -5.9% | |
BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $642,482 | -3.6% | 12,168 | -1.3% | 0.06% | -1.6% |
VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $647,137 | -3.8% | 7,133 | -0.5% | 0.06% | -1.6% |
FDX | Sell | FEDEX CORP COMstock | $623,931 | +3.5% | 2,355 | -3.2% | 0.06% | +7.0% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $591,344 | -21.2% | 3,794 | -9.4% | 0.06% | -19.4% |
BIZD | Sell | VANECK BDC INCOME ETFetf | $591,507 | +4.2% | 36,900 | -0.1% | 0.06% | +7.4% |
PHM | Sell | PULTE GROUP INC COMstock | $584,255 | -5.6% | 7,890 | -1.0% | 0.06% | -3.4% |
CME | Sell | CME GROUP INC COMstock | $589,733 | -3.7% | 2,945 | -10.9% | 0.06% | -1.7% |
AMP | Sell | AMERIPRISE FINL INC COMstock | $560,148 | -20.9% | 1,699 | -20.3% | 0.06% | -19.1% |
IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $561,554 | -5.3% | 8,109 | -0.2% | 0.06% | -3.5% |
MIY | Sell | BLACKROCK MUNIYIELD MICH QU COMcef | $549,010 | -20.8% | 55,288 | -11.9% | 0.05% | -18.2% |
NFLX | Sell | NETFLIX INC COMstock | $538,976 | -15.6% | 1,427 | -1.6% | 0.05% | -13.1% |
ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $544,343 | -14.8% | 1,904 | -1.9% | 0.05% | -13.1% |
WMB | Sell | WILLIAMS COS INC COMstock | $528,640 | +2.7% | 15,691 | -0.5% | 0.05% | +6.1% |
F | Sell | FORD MTR CO DEL COMstock | $522,554 | -26.0% | 42,074 | -9.9% | 0.05% | -23.9% |
Sell | IONQ INC COMstock | $510,816 | -73.1% | 34,329 | -75.5% | 0.05% | -72.4% | |
PLD | Sell | PROLOGIS INC. COMreit | $499,954 | -10.8% | 4,456 | -2.5% | 0.05% | -7.5% |
FISV | Sell | FISERV INC COMstock | $487,422 | -33.7% | 4,315 | -26.0% | 0.05% | -31.4% |
PSX | Sell | PHILLIPS 66 COMstock | $493,013 | -7.0% | 4,103 | -26.2% | 0.05% | -5.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $494,963 | -14.3% | 3,997 | -1.3% | 0.05% | -12.7% |
TDG | Sell | TRANSDIGM GROUP INC COMstock | $482,270 | -5.9% | 572 | -0.2% | 0.05% | -4.1% |
ADI | Sell | ANALOG DEVICES INC COMstock | $462,713 | -43.1% | 2,643 | -36.7% | 0.04% | -42.3% |
IGR | Sell | CBRE GBL REAL ESTATE INC FD COMcef | $459,948 | -19.8% | 102,211 | -6.7% | 0.04% | -18.2% |
BCE | Sell | BCE INC COM NEWstock | $452,021 | -16.9% | 11,833 | -0.9% | 0.04% | -15.4% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $437,384 | -7.0% | 4,788 | -1.6% | 0.04% | -4.4% |
FTA | Sell | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $426,827 | -3.5% | 6,589 | -0.7% | 0.04% | 0.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $434,669 | -61.9% | 7,638 | -58.1% | 0.04% | -61.5% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $413,682 | -38.1% | 4,399 | -35.5% | 0.04% | -37.5% |
IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $405,834 | -6.2% | 8,342 | -2.5% | 0.04% | -2.4% |
FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $395,731 | -10.7% | 5,375 | -8.9% | 0.04% | -7.1% |
IEV | Sell | ISHARES EUROPE ETFetf | $395,729 | -7.7% | 8,291 | -2.3% | 0.04% | -4.9% |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $392,389 | -0.3% | 3,552 | -0.4% | 0.04% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP COMstock | $389,550 | -8.8% | 15,379 | -5.7% | 0.04% | -7.3% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $387,375 | -30.9% | 3,155 | -29.1% | 0.04% | -28.3% |
PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $375,011 | -13.1% | 21,702 | -5.7% | 0.04% | -9.8% |
BIIB | Sell | BIOGEN INC COMstock | $368,809 | -11.9% | 1,435 | -2.4% | 0.04% | -10.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $369,688 | -52.2% | 4,915 | -46.4% | 0.04% | -51.4% |
PH | Sell | PARKER-HANNIFIN CORP COMstock | $374,329 | -0.5% | 961 | -0.4% | 0.04% | 0.0% |
EMR | Sell | EMERSON ELEC CO COMstock | $359,434 | -8.2% | 3,722 | -14.1% | 0.04% | -5.4% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $353,975 | -20.5% | 6,055 | -9.2% | 0.04% | -16.7% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $351,730 | -26.8% | 9,506 | -6.0% | 0.03% | -26.1% |
CNYA | Sell | ISHARES MSCI CHINA A ETFetf | $343,281 | -7.5% | 12,158 | -4.4% | 0.03% | -5.7% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $342,643 | -7.8% | 1,459 | -4.3% | 0.03% | -5.7% |
KKR | Sell | KKR & CO INC COMstock | $336,274 | +0.8% | 5,459 | -8.4% | 0.03% | +3.1% |
MAS | Sell | MASCO CORP COMstock | $337,780 | -6.9% | 6,320 | -0.1% | 0.03% | -5.7% |
AMAT | Sell | APPLIED MATLS INC COMstock | $334,426 | -53.3% | 2,416 | -51.3% | 0.03% | -51.5% |
EMGF | Sell | ISHARES EMERGING MARKETS EQUITY FACTOR ETFetf | $330,268 | -32.8% | 8,075 | -31.7% | 0.03% | -31.9% |
FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $320,656 | -2.2% | 2,009 | -0.1% | 0.03% | 0.0% |
BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $308,774 | -17.0% | 15,908 | -11.2% | 0.03% | -14.3% |
DOW | Sell | DOW INC COMstock | $294,822 | -7.8% | 5,718 | -4.7% | 0.03% | -3.3% |
EOG | Sell | EOG RES INC COMstock | $298,920 | +4.7% | 2,358 | -5.5% | 0.03% | +7.4% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $299,065 | -8.1% | 1,944 | -3.7% | 0.03% | -6.5% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $289,924 | -2.0% | 2,895 | -2.4% | 0.03% | 0.0% |
JBL | Sell | JABIL INC COMstock | $288,675 | +12.6% | 2,275 | -4.2% | 0.03% | +16.7% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $286,757 | -44.4% | 3,249 | -43.5% | 0.03% | -42.9% |
IXN | Sell | ISHARES GLOBAL TECH ETFetf | $278,781 | -7.3% | 4,820 | -0.3% | 0.03% | -6.9% |
DE | Sell | DEERE & CO COMstock | $280,771 | -7.4% | 744 | -0.5% | 0.03% | -6.9% |
Sell | DRAFTKINGS INC NEW COM CL Astock | $269,082 | -17.5% | 9,140 | -25.5% | 0.03% | -16.1% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $270,757 | +3.7% | 3,997 | -0.1% | 0.03% | +4.0% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $267,146 | -1.4% | 4,833 | -2.4% | 0.03% | 0.0% |
FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $253,672 | -4.9% | 2,622 | -0.5% | 0.02% | 0.0% |
AL | Sell | AIR LEASE CORP CL Astock | $253,525 | -5.9% | 6,433 | -0.0% | 0.02% | -3.8% |
FMF | Sell | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $257,809 | +0.9% | 5,263 | -1.6% | 0.02% | +4.2% |
FAAR | Sell | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $256,169 | +0.3% | 8,926 | -1.6% | 0.02% | +4.2% |
DRI | Sell | DARDEN RESTAURANTS INC COMstock | $254,072 | -14.4% | 1,774 | -0.2% | 0.02% | -10.7% |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $251,121 | -12.6% | 570 | -9.5% | 0.02% | -11.1% |
ED | Sell | CONSOLIDATED EDISON INC COMstock | $240,845 | -62.7% | 2,816 | -60.5% | 0.02% | -62.9% |
FDT | Sell | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $233,254 | -2.7% | 4,643 | -0.5% | 0.02% | 0.0% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL Astock | $240,137 | +1.7% | 174 | -5.4% | 0.02% | 0.0% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $234,140 | -42.4% | 3,238 | -40.1% | 0.02% | -41.0% |
ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $230,755 | -28.8% | 392 | -12.3% | 0.02% | -29.0% |
VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $215,192 | -5.8% | 3,477 | -3.8% | 0.02% | -4.5% |
MTB | Sell | M & T BK CORP COMstock | $213,068 | +1.7% | 1,685 | -0.5% | 0.02% | +5.0% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $212,261 | -49.4% | 18,111 | -48.6% | 0.02% | -47.5% |
CCI | Sell | CROWN CASTLE INC COMreit | $216,674 | -40.5% | 2,354 | -26.4% | 0.02% | -40.0% |
USB | Sell | US BANCORP DEL COM NEWstock | $217,977 | -28.3% | 6,593 | -28.4% | 0.02% | -27.6% |
CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFetf | $209,043 | -11.5% | 4,494 | -2.2% | 0.02% | -13.0% |
DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $201,978 | -8.7% | 2,481 | -5.6% | 0.02% | -4.8% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $207,805 | -65.2% | 2,978 | -63.8% | 0.02% | -64.9% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $206,543 | -4.5% | 2,008 | -3.4% | 0.02% | -4.8% |
Sell | AG MTG INVT TR INC COM NEWreit | $195,915 | -23.4% | 35,300 | -15.6% | 0.02% | -20.8% | |
SPFF | Sell | GLOBAL X SUPERINCOME PREFERRED ETFetf | $166,952 | -9.2% | 19,017 | -6.5% | 0.02% | -11.1% |
Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $155,455 | +13.6% | 10,295 | -0.1% | 0.02% | +15.4% | |
CANO | Sell | CANO HEALTH INC COM CL Astock | $142,806 | -96.9% | 563,113 | -83.2% | 0.01% | -96.8% |
MYD | Sell | BLACKROCK MUNIYIELD FD INC COMcef | $138,829 | -30.5% | 15,123 | -20.9% | 0.01% | -26.3% |
WIW | Sell | WESTERN AST INFL LKD OPP & INM COMcef | $111,767 | -34.8% | 13,580 | -29.8% | 0.01% | -31.2% |
SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $97,872 | +6.3% | 15,174 | -1.0% | 0.01% | +11.1% |
Sell | NU HLDGS LTD ORD SHS CL Astock | $77,031 | -94.5% | 10,625 | -94.0% | 0.01% | -94.0% | |
FLNT | Sell | FLUENT INC COMstock | $19,380 | -70.3% | 43,648 | -58.1% | 0.00% | -66.7% |
SPY | Sell | SPDR S&P 500 ETF TRUSTput | $4,615 | -59.3% | 10,800 | -57.8% | 0.00% | -100.0% |
OTLK | Exit | OUTLOOK THERAPEUTICS INC COM NEWstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
BCAB | Exit | BIOATLA INC COMstock | $0 | – | -49,000 | -100.0% | -0.01% | – |
Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -12,129 | -100.0% | -0.02% | – | |
MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -19,188 | -100.0% | -0.02% | – |
IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -1,124 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -332 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP COMstock | $0 | – | -2,775 | -100.0% | -0.02% | – |
FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -1,931 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -2,967 | -100.0% | -0.02% | – |
AEE | Exit | AMEREN CORP COMstock | $0 | – | -2,625 | -100.0% | -0.02% | – |
RACE | Exit | FERRARI N V COMstock | $0 | – | -693 | -100.0% | -0.02% | – |
POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -4,693 | -100.0% | -0.02% | – |
ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -7,041 | -100.0% | -0.02% | – |
ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,157 | -100.0% | -0.02% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
EUSA | Exit | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $0 | – | -2,951 | -100.0% | -0.02% | – |
FRME | Exit | FIRST MERCHANTS CORP COMstock | $0 | – | -8,484 | -100.0% | -0.02% | – |
AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -1,300 | -100.0% | -0.02% | – |
EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -1,348 | -100.0% | -0.02% | – |
BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -13,120 | -100.0% | -0.03% | – |
DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -10,427 | -100.0% | -0.03% | – |
DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,681 | -100.0% | -0.03% | – |
RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -3,000 | -100.0% | -0.03% | – |
XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -20,145 | -100.0% | -0.03% | – |
COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -5,108 | -100.0% | -0.04% | – |
VRTV | Exit | VERITIV CORP COMstock | $0 | – | -3,800 | -100.0% | -0.05% | – |
PPG | Exit | PPG INDS INC COMstock | $0 | – | -5,431 | -100.0% | -0.08% | – |
TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $0 | – | -44,489 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 16 | Q3 2023 | 10.8% |
MICROSOFT CORP COM | 16 | Q3 2023 | 3.4% |
BRISTOL-MYERS SQUIBB CO COM | 16 | Q3 2023 | 3.7% |
INVESCO QQQ TRUST SERIES I | 16 | Q3 2023 | 2.1% |
BLACKSTONE INC COM | 16 | Q3 2023 | 2.8% |
VANGUARDWHITEHALL FDS | 16 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
EXXON MOBIL CORP COM | 16 | Q3 2023 | 1.8% |
HOME DEPOT INC COM | 16 | Q3 2023 | 1.4% |
VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 1.5% |
View TRANSCEND CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-05 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-20 |
View TRANSCEND CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.