TRANSCEND CAPITAL ADVISORS, LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.2T
Holdings
533
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 476,694 | $81.7B | 6.56% | |
| 2 | OBDCBLUE OWL CAPITAL CORPORATION COM | 3,289,441 | $50.6B | 4.06% | |
| 3 | MSFTMICROSOFT CORP COM | 99,428 | $41.8B | 3.36% | |
| 4 | MRKMERCK & CO INC COM | 294,449 | $38.9B | 3.12% | |
| 5 | OWLBLUE OWL CAPITAL INC COM CL A | 1,712,171 | $32.3B | 2.59% | |
| 6 | AMZNAMAZON COM INC COM | 107,557 | $19.4B | 1.56% | |
| 7 | FSKFS KKR CAP CORP COM | 969,588 | $18.5B | 1.48% | |
| 8 | NDQINVESCO QQQ TRUST SERIES I | 37,225 | $16.5B | 1.33% | |
| 9 | JNJJOHNSON & JOHNSON COM | 103,143 | $16.3B | 1.31% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 30,632 | $16.1B | 1.29% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 80,063 | $16.0B | 1.29% | |
| 12 | NVDANVIDIA CORPORATION COM | 17,176 | $15.4B | 1.24% | Put |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 119,936 | $14.5B | 1.16% | |
| 14 | SPYSPDR S&P 500 ETF TRUST | 34,602 | $14.3B | 1.15% | Put |
| 15 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 414,712 | $12.9B | 1.04% | |
| 16 | LLYELI LILLY & CO COM | 15,413 | $12.0B | 0.96% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS COM | 62,652 | $12.0B | 0.96% | |
| 18 | SPGIS&P GLOBAL INC COM | 26,039 | $11.1B | 0.89% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 71,463 | $10.8B | 0.87% | |
| 20 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 72,930 | $10.8B | 0.86% | |
| 21 | XOMEXXON MOBIL CORP COM | 91,833 | $10.7B | 0.86% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO COM | 196,726 | $10.7B | 0.86% | |
| 23 | HDHOME DEPOT INC COM | 27,806 | $10.7B | 0.86% | |
| 24 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 57,712 | $10.5B | 0.85% | |
| 25 | VTVVANGUARD VALUE ETF | 61,923 | $10.1B | 0.81% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 66,203 | $10.1B | 0.81% | |
| 27 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 47,720 | $9.9B | 0.80% | |
| 28 | METAMETA PLATFORMS INC CL A | 19,149 | $9.3B | 0.75% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,727 | $9.1B | 0.73% | |
| 30 | AVGOBROADCOM INC COM | 6,440 | $8.5B | 0.68% | |
| 31 | VVVANGUARD LARGE-CAP ETF | 33,725 | $8.1B | 0.65% | |
| 32 | VVISA INC COM CL A | 28,798 | $8.0B | 0.64% | |
| 33 | BXBLACKSTONE INC COM | 59,912 | $7.9B | 0.63% | |
| 34 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 73,004 | $7.4B | 0.59% | |
| 35 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 155,452 | $7.0B | 0.56% | |
| 36 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 119,238 | $7.0B | 0.56% | |
| 37 | AQLTISHARES CORE MSCI EAFE ETF | 93,911 | $7.0B | 0.56% | |
| 38 | VTIVANGUARD TOTAL STOCK MARKET ETF | 26,633 | $6.9B | 0.56% | |
| 39 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 60,436 | $6.3B | 0.51% | |
| 40 | ADPAUTOMATIC DATA PROCESSING INC COM | 25,280 | $6.3B | 0.51% | |
| 41 | MDTMEDTRONIC PLC SHS | 69,710 | $6.1B | 0.49% | |
| 42 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 82,377 | $6.0B | 0.48% | |
| 43 | VPLVANGUARD FTSE PACIFIC ETF | 77,193 | $5.9B | 0.47% | |
| 44 | CVXCHEVRON CORP NEW COM | 36,207 | $5.7B | 0.46% | |
| 45 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 86,955 | $5.7B | 0.46% | |
| 46 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 33,512 | $5.7B | 0.46% | |
| 47 | AGNCAGNC INVT CORP COM | 562,742 | $5.6B | 0.45% | |
| 48 | VOOVANGUARD S&P 500 ETF | 11,411 | $5.5B | 0.44% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 33,148 | $5.4B | 0.43% | |
| 50 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 65,698 | $5.4B | 0.43% | |
| 51 | ABBVABBVIE INC COM | 28,668 | $5.2B | 0.42% | |
| 52 | PEPPEPSICO INC COM | 29,595 | $5.2B | 0.42% | |
| 53 | ETNEATON CORP PLC SHS | 16,248 | $5.1B | 0.41% | |
| 54 | GQ9SPDR GOLD SHARES | 24,575 | $5.1B | 0.41% | |
| 55 | TCPCBLACKROCK TCP CAPITAL CORP COM | 483,567 | $5.0B | 0.40% | |
| 56 | SDYSPDR S&P DIVIDEND ETF | 37,308 | $4.9B | 0.39% | |
| 57 | XLEENERGY SELECT SECTOR SPDR FUND | 51,753 | $4.9B | 0.39% | |
| 58 | DOCUDOCUSIGN INC COM | 81,517 | $4.9B | 0.39% | |
| 59 | XBISPDR S&P BIOTECH ETF | 50,335 | $4.8B | 0.38% | |
| 60 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 102,361 | $4.7B | 0.37% | |
| 61 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 387,469 | $4.6B | 0.37% | |
| 62 | UNHUNITEDHEALTH GROUP INC COM | 9,264 | $4.6B | 0.37% | |
| 63 | ORCLORACLE CORP COM | 35,963 | $4.5B | 0.36% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $4.4B | 0.36% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,563 | $4.4B | 0.35% | |
| 66 | WINNHARBOR LONG-TERM GROWERS ETF | 184,982 | $4.3B | 0.35% | |
| 67 | MCDMCDONALDS CORP COM | 15,154 | $4.3B | 0.34% | |
| 68 | PFEPFIZER INC COM | 153,523 | $4.3B | 0.34% | |
| 69 | IHIISHARES U.S. MEDICAL DEVICES ETF | 72,584 | $4.3B | 0.34% | |
| 70 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 99,333 | $4.2B | 0.34% | |
| 71 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 35,973 | $4.2B | 0.33% | |
| 72 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 189,925 | $4.2B | 0.33% | |
| 73 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 71,779 | $4.1B | 0.33% | |
| 74 | ESGUISHARES ESG AWARE MSCI USA ETF | 35,928 | $4.1B | 0.33% | |
| 75 | CRMSALESFORCE INC COM | 13,495 | $4.1B | 0.33% | |
| 76 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 21,831 | $4.0B | 0.32% | |
| 77 | DISDISNEY WALT CO COM | 32,379 | $4.0B | 0.32% | |
| 78 | BLKCHFBLACKROCK INC COM | 4,685 | $3.9B | 0.31% | |
| 79 | TLTISHARES 20 YEAR TREASURY BOND ETF | 41,279 | $3.9B | 0.31% | |
| 80 | AMLPALERIAN MLP ETF | 81,484 | $3.9B | 0.31% | |
| 81 | XLGINVESCO S&P 500 TOP 50 ETF | 90,720 | $3.8B | 0.31% | |
| 82 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 161,350 | $3.7B | 0.30% | |
| 83 | CHDCHURCH & DWIGHT CO INC COM | 35,316 | $3.7B | 0.30% | |
| 84 | AM6AMICUS THERAPEUTICS INC COM | 310,322 | $3.7B | 0.29% | |
| 85 | UNPUNION PAC CORP COM | 14,393 | $3.5B | 0.28% | |
| 86 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,593 | $3.5B | 0.28% | |
| 87 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 68,416 | $3.4B | 0.28% | |
| 88 | ABGCENCORA INC COM | 14,129 | $3.4B | 0.28% | |
| 89 | SPYMSPDR PORTFOLIO S&P 500 ETF | 54,814 | $3.4B | 0.27% | |
| 90 | TXNTEXAS INSTRS INC COM | 18,856 | $3.3B | 0.26% | |
| 91 | ACNACCENTURE PLC IRELAND SHS CLASS A | 9,468 | $3.3B | 0.26% | |
| 92 | CMCSACOMCAST CORP NEW CL A | 74,886 | $3.2B | 0.26% | |
| 93 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 33,551 | $3.2B | 0.25% | |
| 94 | HONHONEYWELL INTL INC COM | 15,355 | $3.2B | 0.25% | |
| 95 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 19,041 | $3.1B | 0.25% | |
| 96 | AMGNAMGEN INC COM | 10,703 | $3.0B | 0.24% | |
| 97 | MRSHMARSH & MCLENNAN COS INC COM | 14,604 | $3.0B | 0.24% | |
| 98 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 53,738 | $3.0B | 0.24% | |
| 99 | WFCWELLS FARGO CO NEW COM | 50,363 | $2.9B | 0.23% | |
| 100 | UBERUBER TECHNOLOGIES INC COM | 37,857 | $2.9B | 0.23% |
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