TRANSCEND CAPITAL ADVISORS, LLC Q2 2023 Filing

Filed July 13, 2023

Portfolio Value

$1.0B

Holdings

485

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (485 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	530,673	$102.9M	9.82%
2	OBDCBLUE OWL CAPITAL CORPORATION COM	3,881,648	$52.1M	4.97%
3	MSFTMICROSOFT CORP COM	105,376	$35.9M	3.42%
4	MRKMERCK & CO INC COM	292,058	$33.7M	3.21%
5	OWLBLUE OWL CAPITAL INC COM CL A	1,685,904	$19.6M	1.87%
6	TLHISHARES 10-20 YEAR TREASURY BOND ETF	134,160	$14.9M	1.42%
7	NDQINVESCO QQQ TRUST SERIES I	34,756	$12.8M	1.22%
8	IVVISHARES CORE S&P 500 ETF	28,706	$12.8M	1.22%
9	AMZNAMAZON COM INC COM	96,850	$12.6M	1.20%
10	JPMJPMORGAN CHASE & CO COM	80,617	$11.7M	1.12%
11	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	105,353	$11.2M	1.07%
12	SPYSPDR S&P 500 ETF TRUST	50,703	$11.1M	1.06%	Put
13	SPGIS&P GLOBAL INC COM	27,030	$10.8M	1.03%
14	XOMEXXON MOBIL CORP COM	97,585	$10.5M	1.00%
15	XLVHEALTH CARE SELECT SECTOR SPDR FUND	76,014	$10.1M	0.96%
16	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	357,737	$9.8M	0.93%
17	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	52,336	$9.1M	0.87%
18	VIGVANGUARD DIVIDEND APPRECIATION ETF	55,171	$9.0M	0.85%
19	JNJJOHNSON & JOHNSON COM	51,932	$8.6M	0.82%
20	GOOGLALPHABET INC CAP STK CL A	71,354	$8.5M	0.81%
21	HDHOME DEPOT INC COM	27,342	$8.5M	0.81%
22	GOOGALPHABET INC CAP STK CL C	67,783	$8.2M	0.78%
23	BMYBRISTOL-MYERS SQUIBB CO COM	125,694	$8.0M	0.77%
24	IBMINTERNATIONAL BUSINESS MACHS COM	58,645	$7.8M	0.75%
25	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	21,966	$7.5M	0.71%
26	FSKFS KKR CAP CORP COM	385,976	$7.4M	0.71%
27	AQLTISHARES CORE MSCI EAFE ETF	105,762	$7.1M	0.68%
28	LLYLILLY ELI & CO COM	15,205	$7.1M	0.68%
29	VVISA INC COM CL A	28,476	$6.8M	0.64%
30	BXBLACKSTONE INC COM	72,084	$6.7M	0.64%
31	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	68,216	$6.4M	0.61%
32	VVVANGUARD LARGE-CAP ETF	31,720	$6.4M	0.61%
33	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	114,396	$6.2M	0.59%
34	VTVVANGUARD VALUE ETF	42,748	$6.1M	0.58%
35	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	95,431	$5.8M	0.56%
36	AVGOBROADCOM INC COM	6,558	$5.7M	0.54%
37	PGPROCTER AND GAMBLE CO COM	37,290	$5.7M	0.54%
38	USFRWISDOMTREE FLOATING RATE TREASURY FUND	112,162	$5.6M	0.54%
39	METAMETA PLATFORMS INC CL A	19,342	$5.6M	0.53%
40	NVDANVIDIA CORPORATION COM	13,011	$5.5M	0.52%
41	ESGUISHARES ESG AWARE MSCI USA ETF	54,675	$5.3M	0.51%
42	ADPAUTOMATIC DATA PROCESSING INC COM	23,286	$5.1M	0.49%
43	MBBISHARES MBS ETF	54,430	$5.1M	0.48%
44	VTIVANGUARD TOTAL STOCK MARKET ETF	22,858	$5.0M	0.48%
45	PEPPEPSICO INC COM	26,966	$5.0M	0.48%
46	VPLVANGUARD FTSE PACIFIC ETF	70,762	$4.9M	0.47%
47	MCDMCDONALDS CORP COM	16,146	$4.8M	0.46%
48	UNHUNITEDHEALTH GROUP INC COM	9,760	$4.7M	0.45%
49	—CANO HEALTH INC COM CL A	3,352,792	$4.7M	0.44%
50	AGNCAGNC INVT CORP COM	459,107	$4.7M	0.44%
51	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	60,795	$4.5M	0.43%
52	TSLATESLA INC COM	17,205	$4.5M	0.43%
53	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	98,602	$4.5M	0.43%
54	CVXCHEVRON CORP NEW COM	28,490	$4.5M	0.43%
55	ORCLORACLE CORP COM	35,718	$4.3M	0.41%
56	DOCUDOCUSIGN INC COM	81,776	$4.2M	0.40%
57	TXNTEXAS INSTRS INC COM	22,931	$4.1M	0.39%
58	GQ9SPDR GOLD SHARES	22,623	$4.0M	0.38%
59	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	61,220	$4.0M	0.38%
60	IEIISHARES 3-7 YEAR TREASURY BOND ETF	34,458	$4.0M	0.38%
61	ZMZOOM VIDEO COMMUNICATIONS INC CL A	57,074	$3.9M	0.37%
62	XLUUTILITIES SELECT SECTOR SPDR FUND	58,943	$3.9M	0.37%
63	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	22,207	$3.8M	0.36%
64	TLTISHARES 20 YEAR TREASURY BOND ETF	35,567	$3.7M	0.35%
65	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	7	$3.6M	0.35%
66	CSCOCISCO SYS INC COM	69,796	$3.6M	0.34%
67	AM6AMICUS THERAPEUTICS INC COM	286,145	$3.6M	0.34%
68	COFCAPITAL ONE FINL CORP COM	32,349	$3.5M	0.34%
69	CHDCHURCH & DWIGHT CO INC COM	35,275	$3.5M	0.34%
70	HONHONEYWELL INTL INC COM	16,803	$3.5M	0.33%
71	TMOTHERMO FISHER SCIENTIFIC INC COM	6,568	$3.4M	0.33%
72	EFGISHARES MSCI EAFE GROWTH ETF	35,880	$3.4M	0.33%
73	CMCSACOMCAST CORP NEW CL A	81,037	$3.4M	0.32%
74	BLKCHFBLACKROCK INC COM	4,860	$3.4M	0.32%
75	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	67,280	$3.3M	0.32%
76	MDTMEDTRONIC PLC SHS	36,631	$3.2M	0.31%
77	VOOVANGUARD S&P 500 ETF	7,741	$3.2M	0.30%
78	KXIISHARES GLOBAL CONSUMER STAPLES ETF	51,112	$3.1M	0.30%
79	QUALISHARES MSCI USA QUALITY FACTOR ETF	22,650	$3.1M	0.29%
80	BKCCUSDBLACKROCK CAP INVT CORP COM	931,294	$3.1M	0.29%
81	GMGENERAL MTRS CO COM	79,032	$3.0M	0.29%
82	WFCWELLS FARGO CO NEW COM	71,095	$3.0M	0.29%
83	UNPUNION PAC CORP COM	14,782	$3.0M	0.29%
84	ABBVABBVIE INC COM	22,395	$3.0M	0.29%
85	VUGVANGUARD GROWTH ETF	10,658	$3.0M	0.29%
86	NEENEXTERA ENERGY INC COM	40,545	$3.0M	0.29%
87	BACVERIZON COMMUNICATIONS INC COM	80,863	$3.0M	0.29%
88	SDYSPDR S&P DIVIDEND ETF	24,002	$2.9M	0.28%
89	CRMSALESFORCE INC COM	13,208	$2.8M	0.27%
90	VGTVANGUARD INFORMATION TECHNOLOGY ETF	6,290	$2.8M	0.27%
91	ETNEATON CORP PLC SHS	13,536	$2.7M	0.26%
92	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	76,220	$2.7M	0.26%
93	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	54,206	$2.7M	0.26%
94	XLGINVESCO S&P 500 TOP 50 ETF	7,589	$2.7M	0.25%
95	DWDMORGAN STANLEY COM NEW	31,068	$2.7M	0.25%
96	SPYMSPDR PORTFOLIO S&P 500 ETF	50,517	$2.6M	0.25%
97	KOCOCA COLA CO COM	42,624	$2.6M	0.24%
98	PFEPFIZER INC COM	69,446	$2.5M	0.24%
99	ACNACCENTURE PLC IRELAND SHS CLASS A	7,960	$2.5M	0.23%
100	IXJISHARES GLOBAL HEALTHCARE ETF	28,746	$2.4M	0.23%

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