TRANSCEND CAPITAL ADVISORS, LLC Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$960.8B
Holdings
497
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 496,802 | $67.9B | 7.07% | |
| 2 | OBDCOWL ROCK CAPITAL CORPORATION COM | 4,079,995 | $50.3B | 5.24% | |
| 3 | MSFTMICROSOFT CORP COM | 105,681 | $27.1B | 2.83% | |
| 4 | MRKMERCK & CO INC COM | 296,206 | $27.0B | 2.81% | |
| 5 | OWLBLUE OWL CAPITAL INC COM CL A | 1,821,139 | $18.3B | 1.90% | |
| 6 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 124,531 | $12.7B | 1.32% | |
| 7 | AMZNAMAZON COM INC COM | 119,228 | $12.7B | 1.32% | |
| 8 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 114,178 | $12.3B | 1.28% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 5,613 | $12.2B | 1.27% | |
| 10 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 79,616 | $10.1B | 1.05% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 89,053 | $10.0B | 1.04% | |
| 12 | SPYSPDR S&P 500 ETF | 26,511 | $10.0B | 1.04% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 26,297 | $10.0B | 1.04% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO COM | 129,361 | $10.0B | 1.04% | |
| 15 | SPGIS&P GLOBAL INC COM | 28,252 | $9.5B | 0.99% | |
| 16 | JNJJOHNSON & JOHNSON COM | 53,171 | $9.4B | 0.98% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS COM | 65,572 | $9.3B | 0.96% | |
| 18 | NDQINVESCO QQQ TRUST | 32,656 | $9.2B | 0.95% | |
| 19 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 69,652 | $8.9B | 0.93% | |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 57,134 | $8.2B | 0.85% | |
| 21 | ESGUISHARES ESG AWARE MSCI USA ETF | 93,175 | $7.8B | 0.81% | |
| 22 | AMLPALERIAN MLP ETF | 213,051 | $7.3B | 0.76% | |
| 23 | HDHOME DEPOT INC COM | 26,598 | $7.3B | 0.76% | |
| 24 | VTVVANGUARD VALUE INDEX FUND | 54,799 | $7.2B | 0.75% | |
| 25 | AQLTISHARES CORE MSCI EAFE ETF | 121,947 | $7.2B | 0.75% | |
| 26 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 63,432 | $7.1B | 0.74% | |
| 27 | XOMEXXON MOBIL CORP COM | 82,208 | $7.0B | 0.73% | |
| 28 | BXBLACKSTONE INC COM | 72,532 | $6.6B | 0.69% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 2,908 | $6.4B | 0.66% | |
| 30 | METAMETA PLATFORMS INC CL A | 38,629 | $6.2B | 0.65% | |
| 31 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 122,764 | $6.1B | 0.64% | |
| 32 | VVISA INC COM CL A | 30,765 | $6.1B | 0.63% | |
| 33 | VVVANGUARD LARGE-CAP INDEX FUND | 33,858 | $5.8B | 0.61% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,164 | $5.8B | 0.60% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 38,507 | $5.5B | 0.58% | |
| 36 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 108,761 | $5.5B | 0.57% | |
| 37 | DOCUDOCUSIGN INC COM | 90,799 | $5.2B | 0.54% | |
| 38 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 60,576 | $5.2B | 0.54% | |
| 39 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 90,498 | $4.9B | 0.51% | |
| 40 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 91,328 | $4.8B | 0.50% | |
| 41 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 144,268 | $4.5B | 0.46% | |
| 42 | BACVERIZON COMMUNICATIONS INC COM | 87,522 | $4.4B | 0.46% | |
| 43 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 55,096 | $4.4B | 0.46% | |
| 44 | LLYLILLY ELI & CO COM | 13,544 | $4.4B | 0.46% | |
| 45 | TXNTEXAS INSTRS INC COM | 27,831 | $4.3B | 0.45% | |
| 46 | INTCINTEL CORP COM | 113,361 | $4.2B | 0.44% | |
| 47 | MBBISHARES MBS ETF | 43,413 | $4.2B | 0.44% | |
| 48 | MCDMCDONALDS CORP COM | 17,073 | $4.2B | 0.44% | |
| 49 | CVXCHEVRON CORP NEW COM | 28,994 | $4.2B | 0.44% | |
| 50 | PEPPEPSICO INC COM | 24,904 | $4.2B | 0.43% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC COM | 19,643 | $4.1B | 0.43% | |
| 52 | PFEPFIZER INC COM | 76,742 | $4.0B | 0.42% | |
| 53 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 36,398 | $4.0B | 0.42% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC COM | 6,960 | $3.8B | 0.39% | |
| 55 | NVDANVIDIA CORPORATION COM | 24,816 | $3.8B | 0.39% | |
| 56 | MDTMEDTRONIC PLC SHS | 41,261 | $3.7B | 0.39% | |
| 57 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 117,202 | $3.7B | 0.38% | |
| 58 | AVGOBROADCOM INC COM | 7,518 | $3.7B | 0.38% | |
| 59 | HONHONEYWELL INTL INC COM | 20,935 | $3.6B | 0.38% | |
| 60 | IOTSAMSARA INC COM CL A | 324,325 | $3.6B | 0.38% | |
| 61 | GQ9SPDR GOLD SHARES | 21,317 | $3.6B | 0.37% | |
| 62 | DWDMORGAN STANLEY COM NEW | 46,449 | $3.5B | 0.37% | |
| 63 | ABBVABBVIE INC COM | 22,993 | $3.5B | 0.37% | |
| 64 | UNPUNION PAC CORP COM | 16,423 | $3.5B | 0.36% | |
| 65 | BACBK OF AMERICA CORP COM | 111,058 | $3.5B | 0.36% | |
| 66 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 105,068 | $3.4B | 0.36% | |
| 67 | COFCAPITAL ONE FINL CORP COM | 33,018 | $3.4B | 0.36% | |
| 68 | BLKCHFBLACKROCK INC COM | 5,622 | $3.4B | 0.36% | |
| 69 | SPYSPDR S&P 500 ETF | 9,000 | $3.4B | 0.35% | Put |
| 70 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 17,906 | $3.4B | 0.35% | |
| 71 | MMDMAINSTAY MACKAY DEFINEDTERM MU COM | 185,076 | $3.4B | 0.35% | |
| 72 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 24,362 | $3.3B | 0.35% | |
| 73 | XLEENERGY SELECT SECTOR SPDR FUND | 46,648 | $3.3B | 0.35% | |
| 74 | CSCOCISCO SYS INC COM | 77,680 | $3.3B | 0.34% | |
| 75 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 32,352 | $3.3B | 0.34% | |
| 76 | CHDCHURCH & DWIGHT CO INC COM | 35,270 | $3.3B | 0.34% | |
| 77 | VPLVANGUARD FTSE PACIFIC ETF | 51,251 | $3.3B | 0.34% | |
| 78 | UNHUNITEDHEALTH GROUP INC COM | 6,311 | $3.2B | 0.34% | |
| 79 | XGDVXGABELLI DIVID & INCOME TR COM | 156,889 | $3.2B | 0.33% | |
| 80 | AMTAMERICAN TOWER CORP NEW COM | 11,948 | $3.1B | 0.32% | |
| 81 | WFCWELLS FARGO CO NEW COM | 77,595 | $3.0B | 0.32% | |
| 82 | NEENEXTERA ENERGY INC COM | 38,613 | $3.0B | 0.31% | |
| 83 | VUGVANGUARD GROWTH INDEX FUND | 13,207 | $2.9B | 0.31% | |
| 84 | GSGOLDMAN SACHS GROUP INC COM | 9,852 | $2.9B | 0.30% | |
| 85 | UPWKUPWORK INC COM | 140,954 | $2.9B | 0.30% | |
| 86 | DISDISNEY WALT CO COM | 30,462 | $2.9B | 0.30% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $2.9B | 0.30% | |
| 88 | SDYSPDR S&P DIVIDEND ETF | 24,100 | $2.9B | 0.30% | |
| 89 | EFGISHARES MSCI EAFE GROWTH ETF | 35,215 | $2.8B | 0.29% | |
| 90 | —CANO HEALTH INC COM CL A | 632,512 | $2.8B | 0.29% | |
| 91 | KOCOCA COLA CO COM | 43,914 | $2.8B | 0.29% | |
| 92 | JAAAJANUS HENDERSON AAA CLO ETF | 56,174 | $2.8B | 0.29% | |
| 93 | CRMSALESFORCE INC COM | 16,675 | $2.8B | 0.29% | |
| 94 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 58,646 | $2.7B | 0.29% | |
| 95 | DHRDANAHER CORPORATION COM | 10,473 | $2.7B | 0.28% | |
| 96 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 8,523 | $2.6B | 0.27% | |
| 97 | ORCLORACLE CORP COM | 37,402 | $2.6B | 0.27% | |
| 98 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 22,659 | $2.6B | 0.27% | |
| 99 | GMGENERAL MTRS CO COM | 80,605 | $2.6B | 0.27% | |
| 100 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 17,593 | $2.5B | 0.26% |
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