TRANSCEND CAPITAL ADVISORS, LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$1.1T
Holdings
515
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 493,168 | $86.1B | 7.70% | |
| 2 | OBDCOWL ROCK CAPITAL CORPORATION COM | 4,071,069 | $60.2B | 5.38% | |
| 3 | MSFTMICROSOFT CORP COM | 105,892 | $32.6B | 2.92% | |
| 4 | MRKMERCK & CO INC COM | 296,005 | $24.3B | 2.17% | |
| 5 | OWLBLUE OWL CAPITAL INC COM CL A | 1,831,058 | $23.2B | 2.08% | |
| 6 | AMZNAMAZON COM INC COM | 5,615 | $18.3B | 1.64% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 5,354 | $14.9B | 1.33% | |
| 8 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 118,540 | $13.9B | 1.24% | |
| 9 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 123,205 | $13.8B | 1.24% | |
| 10 | JPMJPMORGAN CHASE & CO COM | 89,000 | $12.1B | 1.09% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 26,074 | $11.8B | 1.06% | |
| 12 | SPYSPDR S&P 500 ETF | 26,136 | $11.8B | 1.06% | |
| 13 | NDQINVESCO QQQ TRUST | 32,541 | $11.8B | 1.06% | |
| 14 | SPGIS&P GLOBAL INC COM | 28,712 | $11.8B | 1.05% | |
| 15 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 73,211 | $11.6B | 1.04% | |
| 16 | BXBLACKSTONE INC COM | 84,326 | $10.7B | 0.96% | |
| 17 | DOCUDOCUSIGN INC COM | 94,092 | $10.1B | 0.90% | |
| 18 | ESGUISHARES ESG AWARE MSCI USA ETF | 95,489 | $9.7B | 0.87% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO COM | 129,622 | $9.5B | 0.85% | |
| 20 | JNJJOHNSON & JOHNSON COM | 51,041 | $9.0B | 0.81% | |
| 21 | AQLTISHARES CORE MSCI EAFE ETF | 127,754 | $8.9B | 0.79% | |
| 22 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 64,206 | $8.8B | 0.79% | |
| 23 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 63,733 | $8.6B | 0.77% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS COM | 64,245 | $8.4B | 0.75% | |
| 25 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 50,205 | $8.1B | 0.73% | |
| 26 | METAMETA PLATFORMS INC CL A | 36,287 | $8.1B | 0.72% | |
| 27 | HDHOME DEPOT INC COM | 26,710 | $8.0B | 0.71% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 2,862 | $8.0B | 0.71% | |
| 29 | AMLPALERIAN MLP ETF | 207,796 | $8.0B | 0.71% | |
| 30 | VTVVANGUARD VALUE INDEX FUND | 51,316 | $7.6B | 0.68% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,295 | $7.5B | 0.67% | |
| 32 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 123,643 | $7.1B | 0.64% | |
| 33 | XOMEXXON MOBIL CORP COM | 83,477 | $6.9B | 0.62% | |
| 34 | VVISA INC COM CL A | 29,520 | $6.5B | 0.59% | |
| 35 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 163,254 | $6.3B | 0.56% | |
| 36 | NVDANVIDIA CORPORATION COM | 22,915 | $6.3B | 0.56% | |
| 37 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 90,260 | $6.0B | 0.53% | |
| 38 | PGPROCTER AND GAMBLE CO COM | 38,883 | $5.9B | 0.53% | |
| 39 | MDTMEDTRONIC PLC SHS | 51,088 | $5.7B | 0.51% | |
| 40 | INTCINTEL CORP COM | 113,606 | $5.6B | 0.50% | |
| 41 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 58,653 | $5.6B | 0.50% | |
| 42 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 109,213 | $5.5B | 0.49% | |
| 43 | TXNTEXAS INSTRS INC COM | 29,052 | $5.3B | 0.48% | |
| 44 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 144,490 | $5.3B | 0.48% | |
| 45 | VVVANGUARD LARGE-CAP INDEX FUND | 25,515 | $5.3B | 0.48% | |
| 46 | XLEENERGY SELECT SECTOR SPDR FUND | 65,052 | $5.0B | 0.44% | |
| 47 | CVXCHEVRON CORP NEW COM | 29,662 | $4.8B | 0.43% | |
| 48 | AVGOBROADCOM INC COM | 7,613 | $4.8B | 0.43% | |
| 49 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 55,556 | $4.8B | 0.43% | |
| 50 | CSCOCISCO SYS INC COM | 85,082 | $4.7B | 0.42% | |
| 51 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 66,719 | $4.6B | 0.41% | |
| 52 | ADPAUTOMATIC DATA PROCESSING INC COM | 20,010 | $4.6B | 0.41% | |
| 53 | UNPUNION PAC CORP COM | 16,499 | $4.5B | 0.40% | |
| 54 | BACBK OF AMERICA CORP COM | 108,862 | $4.5B | 0.40% | |
| 55 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 24,055 | $4.5B | 0.40% | |
| 56 | BACVERIZON COMMUNICATIONS INC COM | 86,362 | $4.4B | 0.39% | |
| 57 | COFCAPITAL ONE FINL CORP COM | 32,925 | $4.3B | 0.39% | |
| 58 | BLKCHFBLACKROCK INC COM | 5,653 | $4.3B | 0.39% | |
| 59 | DWDMORGAN STANLEY COM NEW | 48,197 | $4.2B | 0.38% | |
| 60 | PEPPEPSICO INC COM | 25,104 | $4.2B | 0.38% | |
| 61 | MCDMCDONALDS CORP COM | 16,972 | $4.2B | 0.38% | |
| 62 | DISDISNEY WALT CO COM | 30,269 | $4.2B | 0.37% | |
| 63 | VUGVANGUARD GROWTH INDEX FUND | 13,817 | $4.0B | 0.36% | |
| 64 | TSLATESLA INC COM | 3,685 | $4.0B | 0.36% | |
| 65 | HONHONEYWELL INTL INC COM | 20,381 | $4.0B | 0.35% | |
| 66 | PFEPFIZER INC COM | 76,252 | $3.9B | 0.35% | |
| 67 | LLYLILLY ELI & CO COM | 13,595 | $3.9B | 0.35% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC COM | 6,578 | $3.9B | 0.35% | |
| 69 | VPLVANGUARD FTSE PACIFIC ETF | 52,092 | $3.9B | 0.34% | |
| 70 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 16,748 | $3.8B | 0.34% | |
| 71 | ABBVABBVIE INC COM | 23,336 | $3.8B | 0.34% | |
| 72 | WFCWELLS FARGO CO NEW COM | 77,797 | $3.8B | 0.34% | |
| 73 | ILMNILLUMINA INC COM | 10,776 | $3.8B | 0.34% | |
| 74 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 10,808 | $3.7B | 0.34% | |
| 75 | XGDVXGABELLI DIVID & INCOME TR COM | 151,357 | $3.7B | 0.33% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $3.7B | 0.33% | |
| 77 | AMTAMERICAN TOWER CORP NEW COM | 14,634 | $3.7B | 0.33% | |
| 78 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 38,760 | $3.6B | 0.32% | |
| 79 | EFGISHARES MSCI EAFE GROWTH ETF | 37,259 | $3.6B | 0.32% | |
| 80 | CHDCHURCH & DWIGHT CO INC COM | 35,270 | $3.5B | 0.31% | |
| 81 | MMDMAINSTAY MACKAY DEFINEDTERM MU COM | 185,339 | $3.5B | 0.31% | |
| 82 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28,737 | $3.5B | 0.31% | |
| 83 | GQ9SPDR GOLD SHARES | 18,975 | $3.4B | 0.31% | |
| 84 | HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | 166,060 | $3.3B | 0.30% | |
| 85 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 31,021 | $3.3B | 0.30% | |
| 86 | UPWKUPWORK INC COM | 142,954 | $3.3B | 0.30% | |
| 87 | GSGOLDMAN SACHS GROUP INC COM | 10,041 | $3.3B | 0.30% | |
| 88 | NEENEXTERA ENERGY INC COM | 38,550 | $3.3B | 0.29% | |
| 89 | UNHUNITEDHEALTH GROUP INC COM | 6,244 | $3.2B | 0.28% | |
| 90 | GMGENERAL MTRS CO COM | 72,573 | $3.2B | 0.28% | |
| 91 | ORCLORACLE CORP COM | 37,465 | $3.1B | 0.28% | |
| 92 | IGMISHARES EXPANDED TECH SECTOR ETF | 7,956 | $3.1B | 0.28% | |
| 93 | CRMSALESFORCE INC COM | 14,382 | $3.1B | 0.27% | |
| 94 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 60,845 | $3.0B | 0.27% | |
| 95 | MUBISHARES NATIONAL MUNI BOND ETF | 27,114 | $3.0B | 0.27% | |
| 96 | IEURISHARES CORE MSCI EUROPE ETF | 55,282 | $3.0B | 0.26% | |
| 97 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 52,588 | $2.9B | 0.26% | |
| 98 | ARCCARES CAPITAL CORP COM | 138,836 | $2.9B | 0.26% | |
| 99 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 261,891 | $2.9B | 0.26% | |
| 100 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,903 | $2.9B | 0.26% |
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