TRANSCEND CAPITAL ADVISORS, LLC Q2 2024 Filing

Filed July 2, 2024

Portfolio Value

$1.4T

Holdings

597

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (597 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	484,634	$102.1B	7.40%
2	MSFTMICROSOFT CORP COM	104,848	$46.9B	3.40%
3	OBDCBLUE OWL CAPITAL CORPORATION COM	2,605,634	$40.0B	2.90%
4	MRKMERCK & CO INC COM	298,551	$37.0B	2.68%
5	OWLBLUE OWL CAPITAL INC COM CL A	1,721,223	$30.6B	2.22%
6	NVDANVIDIA CORPORATION COM	187,611	$23.2B	1.68%
7	FSKFS KKR CAP CORP COM	1,149,601	$22.7B	1.64%
8	AMZNAMAZON COM INC COM	111,019	$21.5B	1.56%
9	NDQINVESCO QQQ TRUST SERIES I	37,398	$17.9B	1.30%
10	IVVISHARES CORE S&P 500 ETF	31,218	$17.1B	1.24%
11	JPMJPMORGAN CHASE & CO. COM	82,859	$16.8B	1.22%
12	LLYELI LILLY & CO COM	16,931	$15.3B	1.11%
13	SPYSPDR S&P 500 ETF TRUST	34,853	$15.1B	1.10%
14	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	121,985	$14.5B	1.05%
15	GOOGLALPHABET INC CAP STK CL A	77,877	$14.2B	1.03%
16	GOOGALPHABET INC CAP STK CL C	71,514	$13.1B	0.95%
17	SPGIS&P GLOBAL INC COM	28,183	$12.6B	0.91%
18	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	403,378	$12.4B	0.90%
19	IBMINTERNATIONAL BUSINESS MACHS COM	67,190	$11.6B	0.84%
20	VIGVANGUARD DIVIDEND APPRECIATION ETF	60,860	$11.1B	0.81%
21	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	48,618	$11.0B	0.80%
22	XOMEXXON MOBIL CORP COM	95,384	$11.0B	0.80%
23	JNJJOHNSON & JOHNSON COM	73,193	$10.7B	0.78%
24	METAMETA PLATFORMS INC CL A	20,999	$10.6B	0.77%
25	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	25,586	$10.4B	0.75%
26	HDHOME DEPOT INC COM	29,235	$10.1B	0.73%
27	AVGOBROADCOM INC COM	6,256	$10.0B	0.73%
28	VTVVANGUARD VALUE ETF	61,484	$9.9B	0.72%
29	VVISA INC COM CL A	36,671	$9.6B	0.70%
30	OWLBLUE OWL CAP CORP III COM SHS	577,763	$8.6B	0.63%
31	XLVHEALTH CARE SELECT SECTOR SPDR FUND	57,981	$8.5B	0.61%
32	TCPCBLACKROCK TCP CAPITAL CORP COM	780,960	$8.4B	0.61%
33	VVVANGUARD LARGE-CAP ETF	33,727	$8.4B	0.61%
34	BMYBRISTOL-MYERS SQUIBB CO COM	201,080	$8.4B	0.61%
35	ABBVABBVIE INC COM	46,227	$7.9B	0.57%
36	BXBLACKSTONE INC COM	63,248	$7.8B	0.57%
37	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	79,746	$7.7B	0.56%
38	VTIVANGUARD TOTAL STOCK MARKET ETF	26,516	$7.1B	0.51%
39	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	86,551	$6.9B	0.50%
40	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	153,400	$6.8B	0.50%
41	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	115,706	$6.8B	0.49%
42	AQLTISHARES CORE MSCI EAFE ETF	93,100	$6.8B	0.49%
43	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	40,326	$6.6B	0.48%
44	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	273,265	$6.3B	0.46%
45	TLHISHARES 10-20 YEAR TREASURY BOND ETF	60,939	$6.3B	0.45%
46	ADPAUTOMATIC DATA PROCESSING INC COM	26,071	$6.2B	0.45%
47	IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF	279,598	$6.1B	0.44%
48	AZNASTRAZENECA PLC SPONSORED ADR	77,912	$6.1B	0.44%
49	CVXCHEVRON CORP NEW COM	36,657	$5.7B	0.42%
50	MDTMEDTRONIC PLC SHS	71,929	$5.7B	0.41%
51	AGNCAGNC INVT CORP COM	592,674	$5.7B	0.41%
52	VPLVANGUARD FTSE PACIFIC ETF	75,896	$5.6B	0.41%
53	ETNEATON CORP PLC SHS	17,150	$5.4B	0.39%
54	BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	449,567	$5.3B	0.39%
55	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	62,145	$5.3B	0.39%
56	VOOVANGUARD S&P 500 ETF	10,622	$5.3B	0.39%
57	ORCLORACLE CORP COM	37,079	$5.2B	0.38%
58	PGPROCTER AND GAMBLE CO COM	31,744	$5.2B	0.38%
59	GQ9SPDR GOLD SHARES	24,247	$5.2B	0.38%
60	UNHUNITEDHEALTH GROUP INC COM	10,212	$5.2B	0.38%
61	PEPPEPSICO INC COM	31,049	$5.1B	0.37%
62	TELTE CONNECTIVITY LTD SHS	33,530	$5.0B	0.37%
63	XBISPDR S&P BIOTECH ETF	54,109	$5.0B	0.36%
64	AMLPALERIAN MLP ETF	99,364	$4.8B	0.35%
65	XLEENERGY SELECT SECTOR SPDR FUND	51,980	$4.7B	0.34%
66	SDYSPDR S&P DIVIDEND ETF	37,068	$4.7B	0.34%
67	WINNHARBOR LONG-TERM GROWERS ETF	182,674	$4.6B	0.34%
68	XLFFINANCIAL SELECT SECTOR SPDR FUND	111,243	$4.6B	0.33%
69	DOCUDOCUSIGN INC COM	81,517	$4.4B	0.32%
70	TMOTHERMO FISHER SCIENTIFIC INC COM	7,831	$4.3B	0.31%
71	PFEPFIZER INC COM	154,768	$4.3B	0.31%
72	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	72,803	$4.3B	0.31%
73	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	7	$4.3B	0.31%
74	IVWISHARES S&P 500 GROWTH ETF	46,098	$4.3B	0.31%
75	IEIISHARES 3-7 YEAR TREASURY BOND ETF	36,712	$4.2B	0.31%
76	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	90,496	$4.1B	0.30%
77	IHIISHARES U.S. MEDICAL DEVICES ETF	72,851	$4.1B	0.30%
78	ZMZOOM VIDEO COMMUNICATIONS INC CL A	67,213	$4.0B	0.29%
79	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	21,685	$4.0B	0.29%
80	MCDMCDONALDS CORP COM	15,128	$3.9B	0.28%
81	ESGUISHARES ESG AWARE MSCI USA ETF	32,187	$3.8B	0.28%
82	XLGINVESCO S&P 500 TOP 50 ETF	83,928	$3.8B	0.28%
83	TLTISHARES 20 YEAR TREASURY BOND ETF	41,434	$3.8B	0.28%
84	VGTVANGUARD INFORMATION TECHNOLOGY ETF	6,461	$3.7B	0.27%
85	UBERUBER TECHNOLOGIES INC COM	51,037	$3.7B	0.27%
86	IJHISHARES CORE S&P MID-CAP ETF	62,789	$3.7B	0.27%
87	DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF	78,067	$3.7B	0.27%
88	MRSHMARSH & MCLENNAN COS INC COM	17,383	$3.7B	0.27%
89	CHDCHURCH & DWIGHT CO INC COM	35,326	$3.7B	0.27%
90	BLKCHFBLACKROCK INC COM	4,566	$3.6B	0.26%
91	TXNTEXAS INSTRS INC COM	18,476	$3.6B	0.26%
92	ABGCENCORA INC COM	15,855	$3.6B	0.26%
93	DISDISNEY WALT CO COM	35,849	$3.6B	0.26%
94	DHRDANAHER CORPORATION COM	13,971	$3.5B	0.25%
95	ACNACCENTURE PLC IRELAND SHS CLASS A	11,481	$3.5B	0.25%
96	AMGNAMGEN INC COM	11,107	$3.5B	0.25%
97	CRMSALESFORCE INC COM	13,386	$3.4B	0.25%
98	HONHONEYWELL INTL INC COM	15,931	$3.4B	0.25%
99	SPYMSPDR PORTFOLIO S&P 500 ETF	52,936	$3.4B	0.25%
100	NEENEXTERA ENERGY INC COM	47,749	$3.4B	0.25%

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