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
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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