TRANSCEND CAPITAL ADVISORS, LLC Q3 2022 Filing

Filed October 17, 2022

Portfolio Value

$903.7B

Holdings

482

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (482 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	503,119	$69.5B	7.69%
2	OBDCOWL ROCK CAPITAL CORPORATION COM	4,388,733	$45.5B	5.04%
3	MRKMERCK & CO INC COM	297,018	$25.6B	2.83%
4	MSFTMICROSOFT CORP COM	109,138	$25.4B	2.81%
5	OWLBLUE OWL CAPITAL INC COM CL A	2,001,429	$18.5B	2.04%
6	AMZNAMAZON COM INC COM	122,194	$13.8B	1.53%
7	GOOGLALPHABET INC CAP STK CL A	120,600	$11.5B	1.28%
8	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	121,271	$11.5B	1.27%
9	JPMJPMORGAN CHASE & CO COM	98,253	$10.3B	1.14%
10	TLHISHARES 10-20 YEAR TREASURY BOND ETF	92,833	$10.1B	1.12%
11	IVVISHARES CORE S&P 500 ETF	27,308	$9.8B	1.08%
12	SPYSPDR S&P 500 ETF TRUST	26,454	$9.4B	1.05%
13	XLVHEALTH CARE SELECT SECTOR SPDR FUND	77,672	$9.4B	1.04%
14	BMYBRISTOL-MYERS SQUIBB CO COM	132,254	$9.4B	1.04%
15	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	76,168	$9.0B	1.00%
16	NDQINVESCO QQQ TRUST	33,518	$9.0B	0.99%
17	JNJJOHNSON & JOHNSON COM	53,365	$8.7B	0.96%
18	SPGIS&P GLOBAL INC COM	28,240	$8.6B	0.95%
19	XOMEXXON MOBIL CORP COM	95,225	$8.3B	0.92%
20	ESGUISHARES ESG AWARE MSCI USA ETF	100,730	$8.0B	0.89%
21	VIGVANGUARD DIVIDEND APPRECIATION ETF	57,237	$7.7B	0.86%
22	ZMZOOM VIDEO COMMUNICATIONS INC CL A	102,897	$7.6B	0.84%
23	HDHOME DEPOT INC COM	27,262	$7.5B	0.83%
24	BXBLACKSTONE INC COM	89,369	$7.5B	0.83%
25	IBMINTERNATIONAL BUSINESS MACHS COM	61,741	$7.3B	0.81%
26	VTVVANGUARD VALUE ETF	54,945	$6.8B	0.75%
27	GOOGALPHABET INC CAP STK CL C	65,758	$6.3B	0.70%
28	—CANO HEALTH INC COM CL A	728,511	$6.3B	0.70%
29	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	21,887	$5.8B	0.65%
30	AQLTISHARES CORE MSCI EAFE ETF	110,415	$5.8B	0.64%
31	VVISA INC COM CL A	31,067	$5.5B	0.61%
32	SPYSPDR S&P 500 ETF TRUST	15,400	$5.5B	0.61%	Put
33	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	122,354	$5.4B	0.60%
34	VVVANGUARD LARGE-CAP ETF	32,559	$5.3B	0.59%
35	METAMETA PLATFORMS INC CL A	37,340	$5.1B	0.56%
36	PGPROCTER AND GAMBLE CO COM	38,938	$4.9B	0.54%
37	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	59,440	$4.8B	0.53%
38	DOCUDOCUSIGN INC COM	88,674	$4.7B	0.52%
39	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	203,685	$4.6B	0.51%
40	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	91,590	$4.6B	0.51%
41	VPLVANGUARD FTSE PACIFIC ETF	78,044	$4.5B	0.50%
42	ADPAUTOMATIC DATA PROCESSING INC COM	19,529	$4.4B	0.49%
43	LLYLILLY ELI & CO COM	13,461	$4.4B	0.48%
44	CVXCHEVRON CORP NEW COM	30,235	$4.3B	0.48%
45	PEPPEPSICO INC COM	25,882	$4.2B	0.47%
46	TXNTEXAS INSTRS INC COM	26,880	$4.2B	0.46%
47	VTIVANGUARD TOTAL STOCK MARKET ETF	22,715	$4.1B	0.45%
48	MCDMCDONALDS CORP COM	17,229	$4.0B	0.44%
49	MBBISHARES MBS ETF	43,029	$3.9B	0.44%
50	DWDMORGAN STANLEY COM NEW	48,973	$3.9B	0.43%
51	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	35,969	$3.7B	0.41%
52	IEIISHARES 3-7 YEAR TREASURY BOND ETF	32,048	$3.7B	0.41%
53	TMOTHERMO FISHER SCIENTIFIC INC COM	7,091	$3.6B	0.40%
54	TSLATESLA INC COM	13,317	$3.5B	0.39%
55	HONHONEYWELL INTL INC COM	21,105	$3.5B	0.39%
56	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	124,979	$3.5B	0.38%
57	BACBK OF AMERICA CORP COM	114,138	$3.4B	0.38%
58	AVGOBROADCOM INC COM	7,585	$3.4B	0.37%
59	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	43,885	$3.3B	0.37%
60	BACVERIZON COMMUNICATIONS INC COM	87,417	$3.3B	0.37%
61	PFEPFIZER INC COM	75,679	$3.3B	0.37%
62	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	67,915	$3.3B	0.36%
63	UNPUNION PAC CORP COM	16,484	$3.2B	0.36%
64	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	48,066	$3.2B	0.35%
65	NEENEXTERA ENERGY INC COM	40,814	$3.2B	0.35%
66	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	22,456	$3.2B	0.35%
67	NVDANVIDIA CORPORATION COM	26,247	$3.2B	0.35%
68	XLUUTILITIES SELECT SECTOR SPDR FUND	48,458	$3.2B	0.35%
69	WFCWELLS FARGO CO NEW COM	78,880	$3.2B	0.35%
70	UNHUNITEDHEALTH GROUP INC COM	6,275	$3.2B	0.35%
71	AQLTISHARES U.S. TREASURY BOND ETF	138,231	$3.1B	0.35%
72	ABBVABBVIE INC COM	23,125	$3.1B	0.34%
73	CSCOCISCO SYS INC COM	76,962	$3.1B	0.34%
74	COFCAPITAL ONE FINL CORP COM	33,152	$3.1B	0.34%
75	MDTMEDTRONIC PLC SHS	37,038	$3.0B	0.33%
76	BLKCHFBLACKROCK INC COM	5,423	$3.0B	0.33%
77	IEFISHARES 7-10 YEAR TREASURY BOND ETF	30,548	$2.9B	0.32%
78	XGDVXGABELLI DIVID & INCOME TR COM	156,510	$2.9B	0.32%
79	DISDISNEY WALT CO COM	30,576	$2.9B	0.32%
80	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	7	$2.8B	0.31%
81	DHRDANAHER CORPORATION COM	10,949	$2.8B	0.31%
82	VUGVANGUARD GROWTH ETF	13,211	$2.8B	0.31%
83	GSGOLDMAN SACHS GROUP INC COM	9,621	$2.8B	0.31%
84	MMDMAINSTAY MACKAY DEFINEDTERM MU COM	179,143	$2.8B	0.31%
85	XLEENERGY SELECT SECTOR SPDR FUND	38,633	$2.8B	0.31%
86	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	61,589	$2.7B	0.30%
87	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	55,595	$2.7B	0.30%
88	SDYSPDR S&P DIVIDEND ETF	24,057	$2.7B	0.30%
89	KWEBKRANESHARES CSI CHINA INTERNET ETF	105,346	$2.6B	0.29%
90	INTCINTEL CORP COM	99,437	$2.6B	0.28%
91	EFGISHARES MSCI EAFE GROWTH ETF	34,935	$2.5B	0.28%
92	SPYMSPDR PORTFOLIO S&P 500 ETF	60,365	$2.5B	0.28%
93	CHDCHURCH & DWIGHT CO INC COM	35,270	$2.5B	0.28%
94	GQ9SPDR GOLD SHARES	16,058	$2.5B	0.27%
95	AMTAMERICAN TOWER CORP NEW COM	11,410	$2.5B	0.27%
96	GMGENERAL MTRS CO COM	76,302	$2.4B	0.27%
97	WMTWALMART INC COM	18,861	$2.4B	0.27%
98	CRMSALESFORCE INC COM	16,919	$2.4B	0.27%
99	KOCOCA COLA CO COM	43,028	$2.4B	0.27%
100	ARCCARES CAPITAL CORP COM	142,131	$2.4B	0.27%

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