TRANSCEND CAPITAL ADVISORS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$957.9T
Holdings
481
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 479,543 | $79.1T | 8.26% | |
| 2 | OBDCOWL ROCK CAPITAL CORPORATION | 3,774,526 | $47.6T | 4.97% | |
| 3 | MRKMERCK & CO INC | 289,846 | $30.8T | 3.22% | |
| 4 | MSFTMICROSOFT CORP | 105,532 | $30.4T | 3.18% | |
| 5 | OWLBLUE OWL CAPITAL INC | 1,677,544 | $18.6T | 1.94% | |
| 6 | TLHISHARES TR | 133,968 | $15.3T | 1.60% | |
| 7 | IVVISHARES TR | 27,759 | $11.4T | 1.19% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 106,708 | $11.3T | 1.18% | |
| 9 | XLKSELECT SECTOR SPDR TR | 74,327 | $11.2T | 1.17% | |
| 10 | NDQINVESCO QQQ TR | 34,635 | $11.1T | 1.16% | |
| 11 | XOMEXXON MOBIL CORP | 99,067 | $10.9T | 1.13% | |
| 12 | JPMJPMORGAN CHASE & CO | 81,973 | $10.7T | 1.12% | |
| 13 | AMZNAMAZON COM INC | 98,322 | $10.2T | 1.06% | |
| 14 | SPYSPDR S&P 500 ETF TR | 24,002 | $9.8T | 1.03% | |
| 15 | SPGIS&P GLOBAL INC | 27,658 | $9.5T | 1.00% | |
| 16 | JNJJOHNSON & JOHNSON | 59,633 | $9.2T | 0.96% | |
| 17 | XLVSELECT SECTOR SPDR TR | 71,231 | $9.2T | 0.96% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 129,125 | $8.9T | 0.93% | |
| 19 | BXSLBLACKSTONE SECD LENDING FD | 352,526 | $8.8T | 0.92% | |
| 20 | HDHOME DEPOT INC | 29,047 | $8.6T | 0.89% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 55,599 | $8.6T | 0.89% | |
| 22 | GOOGLALPHABET INC | 77,204 | $8.0T | 0.84% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 60,552 | $7.9T | 0.83% | |
| 24 | VTVVANGUARD INDEX FDS | 52,804 | $7.3T | 0.76% | |
| 25 | GOOGALPHABET INC | 67,445 | $7.0T | 0.73% | |
| 26 | AQLTISHARES TR | 101,066 | $6.8T | 0.71% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,494 | $6.6T | 0.69% | |
| 28 | VVISA INC | 28,617 | $6.5T | 0.67% | |
| 29 | BXBLACKSTONE INC | 71,488 | $6.3T | 0.66% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 111,274 | $5.9T | 0.62% | |
| 31 | VVVANGUARD INDEX FDS | 31,022 | $5.8T | 0.60% | |
| 32 | ESGUISHARES TR | 62,958 | $5.7T | 0.59% | |
| 33 | USFRWISDOMTREE TR | 113,171 | $5.7T | 0.59% | |
| 34 | PGPROCTER AND GAMBLE CO | 38,048 | $5.7T | 0.59% | |
| 35 | NOBLPROSHARES TR | 60,259 | $5.5T | 0.57% | |
| 36 | MBBISHARES TR | 55,569 | $5.3T | 0.55% | |
| 37 | LLYLILLY ELI & CO | 14,861 | $5.1T | 0.53% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 22,143 | $4.9T | 0.51% | |
| 39 | VPLVANGUARD INTL EQUITY INDEX F | 72,251 | $4.9T | 0.51% | |
| 40 | SPYGSPDR SER TR | 86,839 | $4.8T | 0.50% | |
| 41 | ZMZOOM VIDEO COMMUNICATIONS IN | 64,987 | $4.8T | 0.50% | |
| 42 | DOCUDOCUSIGN INC | 81,776 | $4.8T | 0.50% | |
| 43 | PEPPEPSICO INC | 26,132 | $4.8T | 0.50% | |
| 44 | CVXCHEVRON CORP NEW | 28,152 | $4.6T | 0.48% | |
| 45 | MCDMCDONALDS CORP | 16,284 | $4.6T | 0.48% | |
| 46 | VTIVANGUARD INDEX FDS | 22,220 | $4.5T | 0.47% | |
| 47 | IUSBISHARES TR | 98,209 | $4.5T | 0.47% | |
| 48 | AVGOBROADCOM INC | 7,061 | $4.5T | 0.47% | |
| 49 | METAMETA PLATFORMS INC | 21,174 | $4.5T | 0.47% | |
| 50 | TXNTEXAS INSTRS INC | 23,844 | $4.4T | 0.46% | |
| 51 | XLFISELECT SECTOR SPDR TR | 57,351 | $4.3T | 0.45% | |
| 52 | GQ9SPDR GOLD TR | 22,775 | $4.2T | 0.44% | |
| 53 | XLCSELECT SECTOR SPDR TR | 68,973 | $4.0T | 0.42% | |
| 54 | IEIISHARES TR | 32,512 | $3.8T | 0.40% | |
| 55 | CSCOCISCO SYS INC | 72,094 | $3.8T | 0.39% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 6,396 | $3.7T | 0.38% | |
| 57 | XLYSELECT SECTOR SPDR TR | 24,384 | $3.6T | 0.38% | |
| 58 | TSLATESLA INC | 17,415 | $3.6T | 0.38% | |
| 59 | ABBVABBVIE INC | 22,056 | $3.5T | 0.37% | |
| 60 | XLUSELECT SECTOR SPDR TR | 50,760 | $3.4T | 0.36% | |
| 61 | ORCLORACLE CORP | 36,309 | $3.4T | 0.35% | |
| 62 | HONHONEYWELL INTL INC | 17,496 | $3.3T | 0.35% | |
| 63 | BLKCHFBLACKROCK INC | 4,965 | $3.3T | 0.35% | |
| 64 | EFGISHARES TR | 35,061 | $3.3T | 0.34% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 6,916 | $3.3T | 0.34% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.3T | 0.34% | |
| 67 | KXIISHARES TR | 51,345 | $3.2T | 0.33% | |
| 68 | COFCAPITAL ONE FINL CORP | 32,870 | $3.2T | 0.33% | |
| 69 | NEENEXTERA ENERGY INC | 40,846 | $3.1T | 0.33% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 80,760 | $3.1T | 0.33% | |
| 71 | CHDCHURCH & DWIGHT CO INC | 35,275 | $3.1T | 0.33% | |
| 72 | IEMGISHARES INC | 63,717 | $3.1T | 0.32% | |
| 73 | DWDMORGAN STANLEY | 35,063 | $3.1T | 0.32% | |
| 74 | NVDANVIDIA CORPORATION | 11,064 | $3.1T | 0.32% | |
| 75 | UNPUNION PAC CORP | 15,179 | $3.1T | 0.32% | |
| 76 | BKCCUSDBLACKROCK CAP INVT CORP | 874,691 | $3.0T | 0.32% | |
| 77 | XLESELECT SECTOR SPDR TR | 36,424 | $3.0T | 0.31% | |
| 78 | MDTMEDTRONIC PLC | 37,415 | $3.0T | 0.31% | |
| 79 | SDYSPDR SER TR | 24,107 | $3.0T | 0.31% | |
| 80 | TLTISHARES TR | 27,806 | $3.0T | 0.31% | |
| 81 | VUGVANGUARD INDEX FDS | 11,599 | $2.9T | 0.30% | |
| 82 | GMGENERAL MTRS CO | 78,681 | $2.9T | 0.30% | |
| 83 | ARCCARES CAPITAL CORP | 156,671 | $2.9T | 0.30% | |
| 84 | CRMSALESFORCE INC | 14,280 | $2.9T | 0.30% | |
| 85 | VOOVANGUARD INDEX FDS | 7,540 | $2.8T | 0.30% | |
| 86 | QUALISHARES TR | 22,386 | $2.8T | 0.29% | |
| 87 | PFEPFIZER INC | 67,612 | $2.8T | 0.29% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 34,023 | $2.7T | 0.28% | |
| 89 | IQLTISHARES TR | 77,218 | $2.7T | 0.28% | |
| 90 | JAAAJANUS DETROIT STR TR | 54,544 | $2.7T | 0.28% | |
| 91 | BACBANK AMERICA CORP | 93,879 | $2.7T | 0.28% | |
| 92 | DISDISNEY WALT CO | 26,716 | $2.7T | 0.28% | |
| 93 | WFCWELLS FARGO CO NEW | 71,436 | $2.7T | 0.28% | |
| 94 | MCHIISHARES TR | 53,292 | $2.7T | 0.28% | |
| 95 | KOCOCA COLA CO | 42,369 | $2.6T | 0.27% | |
| 96 | ILMNILLUMINA INC | 10,847 | $2.5T | 0.26% | |
| 97 | AMGNAMGEN INC | 10,316 | $2.5T | 0.26% | |
| 98 | INTCINTEL CORP | 75,401 | $2.5T | 0.26% | |
| 99 | GDGENERAL DYNAMICS CORP | 10,723 | $2.4T | 0.26% | |
| 100 | SPYMSPDR SER TR | 50,652 | $2.4T | 0.25% |
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