TRANSCEND CAPITAL ADVISORS, LLC Q2 2024 Filing
Filed July 2, 2024
Portfolio Value
$1.4B
Holdings
597
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 484,634 | $102.1T | 7402346.74% | |
| 2 | MSFTMICROSOFT CORP COM | 104,848 | $46.9T | 3398396.23% | |
| 3 | OBDCBLUE OWL CAPITAL CORPORATION COM | 2,605,634 | $40.0T | 2902419.33% | |
| 4 | MRKMERCK & CO INC COM | 298,551 | $37.0T | 2680373.43% | |
| 5 | OWLBLUE OWL CAPITAL INC COM CL A | 1,721,223 | $30.6T | 2215598.46% | |
| 6 | NVDANVIDIA CORPORATION COM | 187,611 | $23.2T | 1680819.36% | |
| 7 | FSKFS KKR CAP CORP COM | 1,149,601 | $22.7T | 1644862.96% | |
| 8 | AMZNAMAZON COM INC COM | 111,019 | $21.5T | 1555864.99% | |
| 9 | NDQINVESCO QQQ TRUST SERIES I | 37,398 | $17.9T | 1299400.99% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 31,218 | $17.1T | 1238869.72% | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 82,859 | $16.8T | 1215361.98% | |
| 12 | LLYELI LILLY & CO COM | 16,931 | $15.3T | 1111629.03% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 34,853 | $15.1T | 1095606.40% | |
| 14 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 121,985 | $14.5T | 1049169.18% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 77,877 | $14.2T | 1028710.96% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 71,514 | $13.1T | 951246.65% | |
| 17 | SPGIS&P GLOBAL INC COM | 28,183 | $12.6T | 911541.14% | |
| 18 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 403,378 | $12.4T | 895720.54% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS COM | 67,190 | $11.6T | 842720.30% | |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 60,860 | $11.1T | 805697.50% | |
| 21 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 48,618 | $11.0T | 797628.68% | |
| 22 | XOMEXXON MOBIL CORP COM | 95,384 | $11.0T | 796312.81% | |
| 23 | JNJJOHNSON & JOHNSON COM | 73,193 | $10.7T | 775806.00% | |
| 24 | METAMETA PLATFORMS INC CL A | 20,999 | $10.6T | 767838.27% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 25,586 | $10.4T | 754824.91% | |
| 26 | HDHOME DEPOT INC COM | 29,235 | $10.1T | 729834.87% | |
| 27 | AVGOBROADCOM INC COM | 6,256 | $10.0T | 728398.69% | |
| 28 | VTVVANGUARD VALUE ETF | 61,484 | $9.9T | 715235.14% | |
| 29 | VVISA INC COM CL A | 36,671 | $9.6T | 698007.96% | |
| 30 | OWLBLUE OWL CAP CORP III COM SHS | 577,763 | $8.6T | 627230.40% | |
| 31 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 57,981 | $8.5T | 612846.78% | |
| 32 | TCPCBLACKROCK TCP CAPITAL CORP COM | 780,960 | $8.4T | 611657.10% | |
| 33 | VVVANGUARD LARGE-CAP ETF | 33,727 | $8.4T | 610530.00% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO COM | 201,080 | $8.4T | 605600.84% | |
| 35 | ABBVABBVIE INC COM | 46,227 | $7.9T | 574993.85% | |
| 36 | BXBLACKSTONE INC COM | 63,248 | $7.8T | 567835.44% | |
| 37 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 79,746 | $7.7T | 555936.28% | |
| 38 | VTIVANGUARD TOTAL STOCK MARKET ETF | 26,516 | $7.1T | 514404.43% | |
| 39 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 86,551 | $6.9T | 502948.07% | |
| 40 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 153,400 | $6.8T | 496708.12% | |
| 41 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 115,706 | $6.8T | 492045.68% | |
| 42 | AQLTISHARES CORE MSCI EAFE ETF | 93,100 | $6.8T | 490434.95% | |
| 43 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 40,326 | $6.6T | 480427.60% | |
| 44 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 273,265 | $6.3T | 460152.28% | |
| 45 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 60,939 | $6.3T | 453861.92% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC COM | 26,071 | $6.2T | 451279.21% | |
| 47 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 279,598 | $6.1T | 442639.37% | |
| 48 | AZNASTRAZENECA PLC SPONSORED ADR | 77,912 | $6.1T | 440657.77% | |
| 49 | CVXCHEVRON CORP NEW COM | 36,657 | $5.7T | 415820.16% | |
| 50 | MDTMEDTRONIC PLC SHS | 71,929 | $5.7T | 410572.93% | |
| 51 | AGNCAGNC INVT CORP COM | 592,674 | $5.7T | 410034.03% | |
| 52 | VPLVANGUARD FTSE PACIFIC ETF | 75,896 | $5.6T | 408282.97% | |
| 53 | ETNEATON CORP PLC SHS | 17,150 | $5.4T | 389963.57% | |
| 54 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 449,567 | $5.3T | 387642.80% | |
| 55 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 62,145 | $5.3T | 386047.01% | |
| 56 | VOOVANGUARD S&P 500 ETF | 10,622 | $5.3T | 385255.16% | |
| 57 | ORCLORACLE CORP COM | 37,079 | $5.2T | 379684.86% | |
| 58 | PGPROCTER AND GAMBLE CO COM | 31,744 | $5.2T | 379658.46% | |
| 59 | GQ9SPDR GOLD SHARES | 24,247 | $5.2T | 378074.56% | |
| 60 | UNHUNITEDHEALTH GROUP INC COM | 10,212 | $5.2T | 377151.24% | |
| 61 | PEPPEPSICO INC COM | 31,049 | $5.1T | 371366.49% | |
| 62 | TELTE CONNECTIVITY LTD SHS | 33,530 | $5.0T | 365783.06% | |
| 63 | XBISPDR S&P BIOTECH ETF | 54,109 | $5.0T | 363787.61% | |
| 64 | AMLPALERIAN MLP ETF | 99,364 | $4.8T | 345737.40% | |
| 65 | XLEENERGY SELECT SECTOR SPDR FUND | 51,980 | $4.7T | 343593.07% | |
| 66 | SDYSPDR S&P DIVIDEND ETF | 37,068 | $4.7T | 341882.99% | |
| 67 | WINNHARBOR LONG-TERM GROWERS ETF | 182,674 | $4.6T | 335028.72% | |
| 68 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 111,243 | $4.6T | 331647.93% | |
| 69 | DOCUDOCUSIGN INC COM | 81,517 | $4.4T | 316269.71% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,831 | $4.3T | 314045.53% | |
| 71 | PFEPFIZER INC COM | 154,768 | $4.3T | 314039.51% | |
| 72 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 72,803 | $4.3T | 312553.80% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $4.3T | 310796.43% | |
| 74 | IVWISHARES S&P 500 GROWTH ETF | 46,098 | $4.3T | 309359.53% | |
| 75 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 36,712 | $4.2T | 307419.85% | |
| 76 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 90,496 | $4.1T | 296767.80% | |
| 77 | IHIISHARES U.S. MEDICAL DEVICES ETF | 72,851 | $4.1T | 296068.42% | |
| 78 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 67,213 | $4.0T | 288507.52% | |
| 79 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 21,685 | $4.0T | 286840.15% | |
| 80 | MCDMCDONALDS CORP COM | 15,128 | $3.9T | 279582.39% | |
| 81 | ESGUISHARES ESG AWARE MSCI USA ETF | 32,187 | $3.8T | 278518.09% | |
| 82 | XLGINVESCO S&P 500 TOP 50 ETF | 83,928 | $3.8T | 278452.90% | |
| 83 | TLTISHARES 20 YEAR TREASURY BOND ETF | 41,434 | $3.8T | 275780.55% | |
| 84 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,461 | $3.7T | 270159.62% | |
| 85 | UBERUBER TECHNOLOGIES INC COM | 51,037 | $3.7T | 269003.37% | |
| 86 | IJHISHARES CORE S&P MID-CAP ETF | 62,789 | $3.7T | 266467.72% | |
| 87 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 78,067 | $3.7T | 265745.64% | |
| 88 | MRSHMARSH & MCLENNAN COS INC COM | 17,383 | $3.7T | 265631.28% | |
| 89 | CHDCHURCH & DWIGHT CO INC COM | 35,326 | $3.7T | 265610.39% | |
| 90 | BLKCHFBLACKROCK INC COM | 4,566 | $3.6T | 260714.59% | |
| 91 | TXNTEXAS INSTRS INC COM | 18,476 | $3.6T | 260644.54% | |
| 92 | ABGCENCORA INC COM | 15,855 | $3.6T | 259049.69% | |
| 93 | DISDISNEY WALT CO COM | 35,849 | $3.6T | 258131.66% | |
| 94 | DHRDANAHER CORPORATION COM | 13,971 | $3.5T | 253147.10% | |
| 95 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,481 | $3.5T | 252607.70% | |
| 96 | AMGNAMGEN INC COM | 11,107 | $3.5T | 251679.74% | |
| 97 | CRMSALESFORCE INC COM | 13,386 | $3.4T | 249580.73% | |
| 98 | HONHONEYWELL INTL INC COM | 15,931 | $3.4T | 246697.78% | |
| 99 | SPYMSPDR PORTFOLIO S&P 500 ETF | 52,936 | $3.4T | 245688.89% | |
| 100 | NEENEXTERA ENERGY INC COM | 47,749 | $3.4T | 245197.28% |
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