TRANSCEND CAPITAL ADVISORS, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$831.8B
Holdings
413
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OBDCOWL ROCK CAPITAL CORPORATION | 4,197,450 | $57.8B | 6.95% | |
| 2 | AAPLAPPLE INC | 425,658 | $52.0B | 6.25% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 79,528 | $25.6B | 3.07% | |
| 4 | MRKMERCK &CO. INC | 310,505 | $23.9B | 2.88% | |
| 5 | DOCUDOCUSIGN INC | 104,389 | $21.1B | 2.54% | |
| 6 | MSFTMICROSOFT CORP | 62,847 | $14.8B | 1.78% | |
| 7 | —ALTIMAR ACQUISITION CORP | 1,351,853 | $13.4B | 1.61% | |
| 8 | JPMJPMORGAN CHASE &CO | 84,945 | $12.9B | 1.56% | |
| 9 | GOOGLALPHABET INC | 5,186 | $10.7B | 1.29% | |
| 10 | AMZNAMAZON COM INC | 3,447 | $10.7B | 1.28% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 160,784 | $10.1B | 1.22% | |
| 12 | VYMVANGUARD HIGH DIVIDEND | 98,618 | $10.0B | 1.20% | |
| 13 | UPWKUPWORK INC | 200,159 | $9.0B | 1.08% | |
| 14 | NDQINVESCO QQQ TR | 27,000 | $8.6B | 1.04% | |
| 15 | IVVISHARES TR | 17,148 | $6.8B | 0.82% | |
| 16 | HDHOME DEPOT INC | 22,159 | $6.8B | 0.81% | |
| 17 | QUALISHARES TR | 55,130 | $6.7B | 0.81% | |
| 18 | JNJJOHNSON &JOHNSON | 40,826 | $6.7B | 0.81% | |
| 19 | ESGUISHARES TR | 69,709 | $6.3B | 0.76% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 103,921 | $6.3B | 0.76% | |
| 21 | XLVSELECT SECTOR SPDR TR | 52,898 | $6.2B | 0.74% | |
| 22 | SPYSPDR S&P 500 ETF TR | 15,475 | $6.1B | 0.74% | |
| 23 | METAFACEBOOK INC | 20,452 | $6.0B | 0.72% | |
| 24 | IGBHISHARES U S ETF TR | 231,520 | $5.9B | 0.71% | |
| 25 | XOMEXXON MOBIL CORP | 105,890 | $5.9B | 0.71% | |
| 26 | XLKSELECT SECTOR SPDR TR | 43,640 | $5.8B | 0.70% | |
| 27 | PGPROCTER AND GAMBLE CO | 42,470 | $5.8B | 0.69% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,900 | $5.3B | 0.64% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 22,803 | $5.2B | 0.62% | |
| 30 | BABOEING CO | 20,228 | $5.2B | 0.62% | |
| 31 | MDTMEDTRONIC PLC | 43,295 | $5.1B | 0.62% | |
| 32 | DISDISNEY WALT CO | 27,680 | $5.1B | 0.61% | |
| 33 | SPYGSPDR S&P 500 GROWTH ETF | 89,275 | $5.0B | 0.61% | |
| 34 | IWNISHARES TR | 31,464 | $5.0B | 0.60% | |
| 35 | ICEINTERCONTINENTAL EXC | 44,139 | $4.9B | 0.59% | |
| 36 | INTCINTEL CORP | 76,551 | $4.9B | 0.59% | |
| 37 | GOOGALPHABET INC | 2,356 | $4.9B | 0.59% | |
| 38 | IQLTISHARES TR | 131,041 | $4.8B | 0.57% | |
| 39 | BXBLACKSTONE GROUP INC | 64,001 | $4.8B | 0.57% | |
| 40 | XLFSELECT SECTOR SPDR TR | 137,286 | $4.7B | 0.56% | |
| 41 | LMBSFIRST TR EXCHANGE-TRADED FD | 91,316 | $4.7B | 0.56% | |
| 42 | VVISA INC | 21,463 | $4.5B | 0.55% | |
| 43 | XLISELECT SECTOR SPDR TR | 45,973 | $4.5B | 0.54% | |
| 44 | TRVCCITIGROUP INC | 62,106 | $4.5B | 0.54% | |
| 45 | MOALTRIA GROUP INC | 84,478 | $4.3B | 0.52% | |
| 46 | BACBK OF AMERICA CORP | 111,521 | $4.3B | 0.52% | |
| 47 | GMGENERAL MTRS CO | 74,493 | $4.3B | 0.51% | |
| 48 | XLCSELECT SECTOR SPDR TR | 57,417 | $4.2B | 0.51% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 44,772 | $4.2B | 0.50% | |
| 50 | ILMNILLUMINA INC | 10,788 | $4.1B | 0.50% | |
| 51 | XLYSELECT SECTOR SPDR TR | 24,573 | $4.1B | 0.50% | |
| 52 | COFCAPITAL ONE FINL CORP | 32,034 | $4.1B | 0.49% | |
| 53 | BLKCHFBLACKROCK INC | 5,300 | $4.0B | 0.48% | |
| 54 | HONHONEYWELL INTL INC | 18,504 | $4.0B | 0.48% | |
| 55 | MMDMAINSTAY MACKAY DEFINDTRM MU | 176,753 | $3.9B | 0.47% | |
| 56 | ARCCARES CAPITAL CORP | 204,830 | $3.8B | 0.46% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 20,013 | $3.8B | 0.45% | |
| 58 | GQ9SPDR GOLD TR | 23,541 | $3.8B | 0.45% | |
| 59 | WFCWELLS FARGO CO NEW | 96,437 | $3.8B | 0.45% | |
| 60 | CSCOCISCO SYS INC | 72,208 | $3.7B | 0.45% | |
| 61 | CHDCHURCH & DWIGHT CO | 42,283 | $3.7B | 0.44% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 62,362 | $3.6B | 0.44% | |
| 63 | TXNTEXAS INSTRS INC | 18,791 | $3.6B | 0.43% | |
| 64 | EFGISHARES MSCI EAFE GROWTH | 34,452 | $3.5B | 0.42% | |
| 65 | IEFISHARES TR | 29,807 | $3.4B | 0.40% | |
| 66 | XLESELECT SECTOR SPDR TR | 68,227 | $3.3B | 0.40% | |
| 67 | SPSBSPDR SHORT TERM | 105,240 | $3.3B | 0.40% | |
| 68 | AMLPALERIAN MLP ETF | 106,999 | $3.3B | 0.39% | |
| 69 | CVXCHEVRON CORP NEW | 30,965 | $3.2B | 0.39% | |
| 70 | TLHISHARES TR | 22,862 | $3.2B | 0.39% | |
| 71 | XGDVXGABELLI DIVID &INCOME TR | 133,070 | $3.2B | 0.38% | |
| 72 | MCDMCDONALDS CORP | 13,833 | $3.1B | 0.37% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 12,928 | $3.1B | 0.37% | |
| 74 | NOBLPROSHARES S&P 500 DIV | 34,990 | $3.0B | 0.36% | |
| 75 | DWDMORGAN STANLEY | 38,783 | $3.0B | 0.36% | |
| 76 | AVGOBROADCOM INC | 6,270 | $2.9B | 0.35% | |
| 77 | AQLTISHARES TR | 106,643 | $2.8B | 0.34% | |
| 78 | PYPLPAYPAL HLDGS INC | 11,201 | $2.7B | 0.33% | |
| 79 | MUBISHARES NATIONAL MUNI | 23,318 | $2.7B | 0.33% | |
| 80 | VTIVANGUARD TOTAL STOCK | 12,949 | $2.7B | 0.32% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 5,832 | $2.7B | 0.32% | |
| 82 | NEENEXTERA ENERGY INC | 35,068 | $2.6B | 0.32% | |
| 83 | PEPPEPSICO INC | 18,648 | $2.6B | 0.32% | |
| 84 | ESGEISHARES INC | 60,748 | $2.6B | 0.32% | |
| 85 | ORCLORACLE CORP | 37,241 | $2.6B | 0.31% | |
| 86 | BARGRANITESHARES GOLD TR | 150,756 | $2.6B | 0.31% | |
| 87 | VUGVANGUARD INDEX FDS | 9,928 | $2.6B | 0.31% | |
| 88 | FRCBFIRST REP BK SAN FRANCISCO C | 15,070 | $2.5B | 0.30% | |
| 89 | MBBISHARES MBS ETF | 22,356 | $2.4B | 0.29% | |
| 90 | AAXJISHARES MSCI ALL COUNT | 26,138 | $2.4B | 0.29% | |
| 91 | DHRDANAHER CORPORATION | 10,576 | $2.4B | 0.29% | |
| 92 | TSLATESLA INC | 3,459 | $2.3B | 0.28% | |
| 93 | PFEPFIZER INC | 63,478 | $2.3B | 0.28% | |
| 94 | AMGNAMGEN INC | 9,127 | $2.3B | 0.27% | |
| 95 | LQDISHARES TR | 17,165 | $2.2B | 0.27% | |
| 96 | VLUEISHARES MSCI USA VALUE | 21,735 | $2.2B | 0.27% | |
| 97 | TAT&T INC | 73,265 | $2.2B | 0.27% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 24,684 | $2.2B | 0.26% | |
| 99 | 8CWCROWN CASTLE INTL CORP NEW | 12,657 | $2.2B | 0.26% | |
| 100 | KOCOCA COLA CO | 40,574 | $2.1B | 0.26% |
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