TRANSCEND CAPITAL ADVISORS, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.1T
Holdings
487
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 486,230 | $72.6B | 6.51% | |
| 2 | OBDCOWL ROCK CAPITAL CORPORATION COM | 4,452,218 | $64.4B | 5.77% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 124,521 | $34.7B | 3.11% | |
| 4 | OWLBLUE OWL CAPITAL INC COM CL A | 1,743,726 | $29.8B | 2.67% | |
| 5 | DOCUDOCUSIGN INC COM | 96,033 | $26.9B | 2.42% | |
| 6 | MSFTMICROSOFT CORP COM | 86,368 | $26.8B | 2.40% | |
| 7 | MRKMERCK & CO INC COM | 305,356 | $25.1B | 2.25% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 98,643 | $16.9B | 1.52% | |
| 9 | AMZNAMAZON COM INC COM | 4,545 | $15.3B | 1.38% | |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 124,668 | $13.6B | 1.22% | |
| 11 | SPGIS&P GLOBAL INC COM | 27,820 | $12.9B | 1.16% | |
| 12 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 75,994 | $12.1B | 1.09% | |
| 13 | UPWKUPWORK INC COM | 206,942 | $12.0B | 1.08% | |
| 14 | NDQINVESCO QQQ TRUST | 31,563 | $12.0B | 1.07% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 4,250 | $11.8B | 1.06% | |
| 16 | SPYSPDR S&P 500 ETF | 25,437 | $11.6B | 1.04% | |
| 17 | BXBLACKSTONE INC COM | 81,121 | $11.5B | 1.03% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 21,618 | $9.9B | 0.89% | |
| 19 | HDHOME DEPOT INC COM | 25,388 | $9.4B | 0.84% | |
| 20 | ESGUISHARES ESG AWARE MSCI USA ETF | 87,530 | $9.2B | 0.82% | |
| 21 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 57,471 | $8.1B | 0.72% | |
| 22 | JNJJOHNSON & JOHNSON COM | 48,269 | $8.0B | 0.72% | |
| 23 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 48,214 | $7.9B | 0.71% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 2,778 | $7.8B | 0.70% | |
| 25 | METAFACEBOOK INC CL A | 24,399 | $7.7B | 0.69% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO COM | 129,307 | $7.5B | 0.68% | |
| 27 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 117,219 | $7.4B | 0.66% | |
| 28 | VTVVANGUARD VALUE INDEX FUND | 49,751 | $7.1B | 0.64% | |
| 29 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 53,653 | $7.1B | 0.64% | |
| 30 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 73,127 | $6.9B | 0.61% | |
| 31 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 34,086 | $6.7B | 0.60% | |
| 32 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 164,556 | $6.7B | 0.60% | |
| 33 | IGBHISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 238,241 | $6.1B | 0.55% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC COM | 44,933 | $6.0B | 0.54% | |
| 35 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 87,530 | $6.0B | 0.54% | |
| 36 | XOMEXXON MOBIL CORP COM | 90,584 | $6.0B | 0.53% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,498 | $6.0B | 0.53% | |
| 38 | HONHONEYWELL INTL INC COM | 25,782 | $5.6B | 0.50% | |
| 39 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 136,827 | $5.4B | 0.49% | |
| 40 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 67,626 | $5.4B | 0.49% | |
| 41 | COFCAPITAL ONE FINL CORP COM | 32,736 | $5.4B | 0.48% | |
| 42 | BACBK OF AMERICA CORP COM | 112,035 | $5.4B | 0.48% | |
| 43 | MDTMEDTRONIC PLC SHS | 43,029 | $5.3B | 0.48% | |
| 44 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 211,398 | $5.3B | 0.48% | |
| 45 | VVISA INC COM CL A | 22,304 | $5.2B | 0.46% | |
| 46 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 54,746 | $5.1B | 0.46% | |
| 47 | EFGISHARES MSCI EAFE GROWTH ETF | 46,312 | $5.1B | 0.46% | |
| 48 | BLKCHFBLACKROCK INC COM | 5,358 | $5.0B | 0.45% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 34,658 | $5.0B | 0.44% | |
| 50 | DISDISNEY WALT CO COM | 28,550 | $4.9B | 0.44% | |
| 51 | UBERUBER TECHNOLOGIES INC COM | 104,898 | $4.8B | 0.43% | |
| 52 | NVDANVIDIA CORPORATION COM | 19,206 | $4.7B | 0.43% | |
| 53 | TXNTEXAS INSTRS INC COM | 24,014 | $4.7B | 0.42% | |
| 54 | VVVANGUARD LARGE-CAP INDEX FUND | 21,925 | $4.7B | 0.42% | |
| 55 | AMLPALERIAN MLP ETF | 127,471 | $4.6B | 0.41% | |
| 56 | BACVERIZON COMMUNICATIONS INC COM | 85,304 | $4.5B | 0.41% | |
| 57 | ILMNILLUMINA INC COM | 10,761 | $4.5B | 0.40% | |
| 58 | DWDMORGAN STANLEY COM NEW | 43,078 | $4.5B | 0.40% | |
| 59 | PYPLPAYPAL HLDGS INC COM | 18,225 | $4.4B | 0.40% | |
| 60 | ADPAUTOMATIC DATA PROCESSING INC COM | 20,165 | $4.4B | 0.40% | |
| 61 | GMGENERAL MTRS CO COM | 76,811 | $4.4B | 0.40% | |
| 62 | NEENEXTERA ENERGY INC COM | 51,138 | $4.4B | 0.39% | |
| 63 | XGDVXGABELLI DIVID & INCOME TR COM | 158,420 | $4.3B | 0.38% | |
| 64 | VUGVANGUARD GROWTH INDEX FUND | 13,569 | $4.2B | 0.38% | |
| 65 | CSCOCISCO SYS INC COM | 74,652 | $4.2B | 0.37% | |
| 66 | BABOEING CO COM | 19,075 | $4.0B | 0.36% | |
| 67 | XLEENERGY SELECT SECTOR SPDR FUND | 67,236 | $4.0B | 0.36% | |
| 68 | WFCWELLS FARGO CO NEW COM | 77,121 | $3.9B | 0.35% | |
| 69 | MMDMAINSTAY MACKAY DEFINEDTERM MU COM | 185,459 | $3.9B | 0.35% | |
| 70 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 22,441 | $3.8B | 0.34% | |
| 71 | PEPPEPSICO INC COM | 23,391 | $3.8B | 0.34% | |
| 72 | AMTAMERICAN TOWER CORP NEW COM | 13,028 | $3.7B | 0.34% | |
| 73 | TRVCCITIGROUP INC COM NEW | 52,738 | $3.7B | 0.33% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC COM | 6,121 | $3.7B | 0.33% | |
| 75 | HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | 160,691 | $3.7B | 0.33% | |
| 76 | AVGOBROADCOM INC COM | 6,806 | $3.6B | 0.33% | |
| 77 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 16,638 | $3.6B | 0.32% | |
| 78 | CHDCHURCH & DWIGHT INC COM | 42,283 | $3.6B | 0.32% | |
| 79 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 9,971 | $3.6B | 0.32% | |
| 80 | CVXCHEVRON CORP NEW COM | 31,230 | $3.6B | 0.32% | |
| 81 | ORCLORACLE CORP COM | 36,580 | $3.5B | 0.32% | |
| 82 | INTCINTEL CORP COM | 73,411 | $3.5B | 0.32% | |
| 83 | CRMSALESFORCE COM INC COM | 11,830 | $3.5B | 0.31% | |
| 84 | TSLATESLA INC COM | 3,408 | $3.5B | 0.31% | |
| 85 | MCDMCDONALDS CORP COM | 14,435 | $3.4B | 0.31% | |
| 86 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 29,440 | $3.4B | 0.30% | |
| 87 | LLYLILLY ELI & CO COM | 13,339 | $3.3B | 0.30% | |
| 88 | UNPUNION PAC CORP COM | 13,504 | $3.3B | 0.29% | |
| 89 | ARCCARES CAPITAL CORP COM | 149,135 | $3.2B | 0.29% | |
| 90 | XLGINVESCO S&P 500 TOP 50 ETF | 9,015 | $3.2B | 0.28% | |
| 91 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 29,999 | $3.1B | 0.28% | |
| 92 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 99,986 | $3.1B | 0.28% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $3.1B | 0.27% | |
| 94 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 13,000 | $3.1B | 0.27% | |
| 95 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 261,941 | $3.0B | 0.27% | |
| 96 | GQ9SPDR GOLD SHARES | 17,928 | $3.0B | 0.27% | |
| 97 | VPLVANGUARD FTSE PACIFIC ETF | 36,603 | $3.0B | 0.27% | |
| 98 | PFEPFIZER INC COM | 68,153 | $3.0B | 0.27% | |
| 99 | EFVISHARES MSCI EAFE VALUE ETF | 55,930 | $2.9B | 0.26% | |
| 100 | GSGOLDMAN SACHS GROUP INC COM | 7,003 | $2.9B | 0.26% |
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