TRANSCEND CAPITAL ADVISORS, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$695.5B
Holdings
324
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 505,201 | $69.2B | 9.95% | |
| 2 | DOCUDOCUSIGNINC | 97,741 | $27.3B | 3.93% | |
| 3 | MSFTMICROSOFT CORP | 86,805 | $23.5B | 3.38% | |
| 4 | OWLBLUEOWLCAPITALINC | 1,675,983 | $21.6B | 3.10% | |
| 5 | AMZNAMAZON COM INC | 4,908 | $16.9B | 2.43% | |
| 6 | GOOGLALPHABET INC | 5,673 | $13.9B | 1.99% | |
| 7 | VYMVANGUARDWHITEHALL FDS | 113,044 | $11.8B | 1.70% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 161,694 | $10.8B | 1.55% | |
| 9 | NDQINVESCO QQQ TR | 30,015 | $10.6B | 1.53% | |
| 10 | BXBLACKSTONE GROUP INC | 101,491 | $9.9B | 1.42% | |
| 11 | XOMEXXON MOBIL CORP | 134,584 | $8.5B | 1.22% | |
| 12 | HDHOME DEPOT INC | 25,977 | $8.3B | 1.19% | |
| 13 | IVVISHARES TR | 19,204 | $8.3B | 1.19% | |
| 14 | JNJJOHNSON & JOHNSON | 49,212 | $8.1B | 1.16% | |
| 15 | METAFACEBOOK INC | 21,982 | $7.6B | 1.10% | |
| 16 | QUALISHARESTR | 56,823 | $7.5B | 1.09% | |
| 17 | VEUVANGUARDINTL EQUITYINDEX | 109,198 | $6.9B | 1.00% | |
| 18 | GOOGALPHABET INC | 2,731 | $6.9B | 0.99% | |
| 19 | VIGVANGUARD DIVIDEND | 43,953 | $6.8B | 0.98% | |
| 20 | IGBHISHARESUSETFTR | 237,848 | $6.0B | 0.87% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC | 20,908 | $5.8B | 0.84% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 45,489 | $5.4B | 0.78% | |
| 23 | IWNISHARES TR | 32,215 | $5.3B | 0.77% | |
| 24 | IQLTISHARES TR | 134,254 | $5.2B | 0.74% | |
| 25 | VTVVANGUARDINDEXFDS | 37,585 | $5.2B | 0.74% | |
| 26 | ILMNILLUMINAINCCOM | 10,776 | $5.1B | 0.73% | |
| 27 | DISDISNEY WALT CO | 28,668 | $5.0B | 0.72% | |
| 28 | COFCAPITAL ONE FINL CORP | 32,522 | $5.0B | 0.72% | |
| 29 | PGPROCTER AND GAMBLE CO | 35,527 | $4.8B | 0.69% | |
| 30 | BLKCHFBLACKROCK INC | 5,459 | $4.8B | 0.68% | |
| 31 | INTCINTEL CORP | 83,705 | $4.7B | 0.68% | |
| 32 | BACBK OF AMERICA CORP | 113,250 | $4.7B | 0.67% | |
| 33 | HONHONEYWELL INTL INC | 21,238 | $4.7B | 0.67% | |
| 34 | BABOEING CO | 19,416 | $4.7B | 0.67% | |
| 35 | TXNTEXAS INSTRS INC | 23,814 | $4.6B | 0.66% | |
| 36 | GMGENERAL MTRS CO | 75,201 | $4.4B | 0.64% | |
| 37 | TRVCCITIGROUP INC | 62,220 | $4.4B | 0.63% | |
| 38 | AMLPALPS ETF TR | 118,691 | $4.3B | 0.62% | |
| 39 | WFCWELLS FARGO CONEW | 93,761 | $4.2B | 0.61% | |
| 40 | VVVANGUARDINDEXFDS | 20,617 | $4.1B | 0.59% | |
| 41 | CSCOCISCO SYS INC | 77,888 | $4.1B | 0.59% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 17,918 | $4.1B | 0.58% | |
| 43 | ADPAUTOMATIC DATA PROCESSING | 20,041 | $4.0B | 0.57% | |
| 44 | EFGISHARES TR | 36,683 | $3.9B | 0.57% | |
| 45 | PEPPEPSICO INC | 26,470 | $3.9B | 0.56% | |
| 46 | VUGVANGUARDINDEXFDS | 13,456 | $3.9B | 0.55% | |
| 47 | DWDMORGAN STANLEY | 40,505 | $3.7B | 0.53% | |
| 48 | MOALTRIA GROUP INC | 76,495 | $3.6B | 0.52% | |
| 49 | XGDVXGABELLI DIVID & INCOME TR | 137,251 | $3.6B | 0.52% | |
| 50 | CHDCHURCH &DWIGHT INC | 42,283 | $3.6B | 0.52% | |
| 51 | VTIVANGUARDINDEXFDS | 16,099 | $3.6B | 0.52% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 13,147 | $3.6B | 0.51% | |
| 53 | IEFISHARES TR | 30,368 | $3.5B | 0.50% | |
| 54 | CVXCHEVRON CORP NEW | 31,800 | $3.3B | 0.48% | |
| 55 | MCDMCDONALDS CORP | 14,315 | $3.3B | 0.48% | |
| 56 | ARCCARES CAPITAL CORP | 166,433 | $3.3B | 0.47% | |
| 57 | AVGOBROADCOM INC | 6,736 | $3.2B | 0.46% | |
| 58 | SLVISHARES SILVER TR | 129,740 | $3.1B | 0.45% | |
| 59 | AQLTISHARESTR | 117,108 | $3.1B | 0.45% | |
| 60 | FRCBFIRST REP BK SAN FRANCISCO C | 16,638 | $3.1B | 0.45% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC | 6,071 | $3.1B | 0.44% | |
| 62 | ESGEISHARESINC | 66,802 | $3.0B | 0.43% | |
| 63 | XLGINVESCOEXCHANGETRADED | 9,013 | $2.9B | 0.42% | |
| 64 | UNPUNION PAC CORP | 13,293 | $2.9B | 0.42% | |
| 65 | MUBISHARES TR | 24,725 | $2.9B | 0.42% | |
| 66 | AAXJISHARES TR | 30,466 | $2.9B | 0.41% | |
| 67 | LLYLILLY ELI & CO | 12,183 | $2.8B | 0.40% | |
| 68 | BARGRANITESHARES GOLD TR | 155,083 | $2.7B | 0.39% | |
| 69 | PFEPFIZER INC | 67,525 | $2.6B | 0.38% | |
| 70 | 8CWCROWNCASTLEINTLCORP | 13,422 | $2.6B | 0.38% | |
| 71 | EFVISHARES TR | 48,844 | $2.5B | 0.36% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 9,887 | $2.5B | 0.36% | |
| 73 | VLUEISHARESTR | 23,496 | $2.5B | 0.35% | |
| 74 | WMTWALMART INC | 17,529 | $2.5B | 0.35% | |
| 75 | BSTZBLACKROCK SCIENCE & TECHNOLO | 57,795 | $2.4B | 0.35% | |
| 76 | DHRDANAHER CORPORATION | 8,763 | $2.4B | 0.34% | |
| 77 | TAT&T INC | 80,906 | $2.3B | 0.33% | |
| 78 | IXGISHARES TR | 29,820 | $2.3B | 0.33% | |
| 79 | LQDISHARES TR | 17,148 | $2.3B | 0.33% | |
| 80 | ILFISHARES TR | 72,822 | $2.3B | 0.33% | |
| 81 | AMGNAMGEN INC | 9,420 | $2.3B | 0.33% | |
| 82 | SCZISHARES TR | 30,267 | $2.2B | 0.32% | |
| 83 | 4I1PHILIP MORRISINTLINC | 22,476 | $2.2B | 0.32% | |
| 84 | CMCSACOMCAST CORP NEW | 38,485 | $2.2B | 0.32% | |
| 85 | MBBISHARES TR | 20,294 | $2.2B | 0.32% | |
| 86 | ABBVABBVIE INC | 19,274 | $2.2B | 0.31% | |
| 87 | AQLTISHARESTR | 28,228 | $2.1B | 0.30% | |
| 88 | IVOLKRANESHARES TR | 75,733 | $2.1B | 0.30% | |
| 89 | UPSUNITEDPARCEL SERVICE INC | 9,996 | $2.1B | 0.30% | |
| 90 | DYHTARGET CORP | 8,314 | $2.0B | 0.29% | |
| 91 | VBVANGUARDINDEXFDS | 8,849 | $2.0B | 0.29% | |
| 92 | IUSBISHARES TR | 37,266 | $2.0B | 0.29% | |
| 93 | MCOMOODYS CORP | 5,395 | $2.0B | 0.28% | |
| 94 | FITBFIFTH THIRD BANCORP | 50,003 | $1.9B | 0.28% | |
| 95 | TLHISHARES TR | 13,001 | $1.9B | 0.27% | |
| 96 | IEURISHARES TR | 32,332 | $1.8B | 0.27% | |
| 97 | VPLVANGUARDINTL EQUITYINDEX | 22,401 | $1.8B | 0.26% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 12,136 | $1.8B | 0.26% | |
| 99 | IBBISHARES TR | 10,800 | $1.8B | 0.25% | |
| 100 | CLCOLGATE PALMOLIVE CO | 21,449 | $1.7B | 0.25% |
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