TRANSCEND CAPITAL ADVISORS, LLC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$1.0T
Holdings
488
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 530,880 | $90.9B | 8.86% | |
| 2 | OBDCBLUE OWL CAPITAL CORPORATION COM | 3,959,273 | $54.8B | 5.35% | |
| 3 | MSFTMICROSOFT CORP COM | 106,994 | $33.8B | 3.29% | |
| 4 | MRKMERCK & CO INC COM | 290,619 | $29.9B | 2.92% | |
| 5 | OWLBLUE OWL CAPITAL INC COM CL A | 1,670,824 | $21.7B | 2.11% | |
| 6 | JNJJOHNSON & JOHNSON COM | 112,636 | $17.5B | 1.71% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 31,567 | $13.6B | 1.32% | |
| 8 | AMZNAMAZON COM INC COM | 103,053 | $13.1B | 1.28% | |
| 9 | NDQINVESCO QQQ TRUST SERIES I | 35,504 | $12.7B | 1.24% | |
| 10 | XOMEXXON MOBIL CORP COM | 98,938 | $11.6B | 1.13% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 79,272 | $11.5B | 1.12% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 36,970 | $11.2B | 1.09% | Put |
| 13 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 403,049 | $11.0B | 1.08% | |
| 14 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 105,657 | $10.9B | 1.06% | |
| 15 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 140,465 | $9.8B | 0.96% | |
| 16 | SPGIS&P GLOBAL INC COM | 26,410 | $9.7B | 0.94% | |
| 17 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 96,635 | $9.5B | 0.93% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 71,128 | $9.3B | 0.91% | |
| 19 | FSKFS KKR CAP CORP COM | 468,865 | $9.2B | 0.90% | |
| 20 | GOOGALPHABET INC CAP STK CL C | 68,292 | $9.0B | 0.88% | |
| 21 | HDHOME DEPOT INC COM | 29,064 | $8.8B | 0.86% | |
| 22 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 56,503 | $8.8B | 0.86% | |
| 23 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 51,923 | $8.5B | 0.83% | |
| 24 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 64,431 | $8.3B | 0.81% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS COM | 57,384 | $8.1B | 0.78% | |
| 26 | LLYELI LILLY & CO COM | 14,445 | $7.8B | 0.76% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,461 | $7.5B | 0.73% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO COM | 123,714 | $7.2B | 0.70% | |
| 29 | BXBLACKSTONE INC COM | 63,275 | $6.8B | 0.66% | |
| 30 | AQLTISHARES CORE MSCI EAFE ETF | 103,056 | $6.6B | 0.65% | |
| 31 | VVISA INC COM CL A | 28,399 | $6.5B | 0.64% | |
| 32 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 73,259 | $6.5B | 0.63% | |
| 33 | VVVANGUARD LARGE-CAP ETF | 32,250 | $6.3B | 0.62% | |
| 34 | NVDANVIDIA CORPORATION COM | 13,363 | $5.8B | 0.57% | |
| 35 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 111,763 | $5.8B | 0.57% | |
| 36 | ADPAUTOMATIC DATA PROCESSING INC COM | 23,619 | $5.7B | 0.55% | |
| 37 | METAMETA PLATFORMS INC CL A | 18,786 | $5.6B | 0.55% | |
| 38 | AVGOBROADCOM INC COM | 6,676 | $5.5B | 0.54% | |
| 39 | VTVVANGUARD VALUE ETF | 39,791 | $5.5B | 0.54% | |
| 40 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 91,633 | $5.4B | 0.53% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 36,480 | $5.3B | 0.52% | |
| 42 | VTIVANGUARD TOTAL STOCK MARKET ETF | 23,340 | $5.0B | 0.48% | |
| 43 | CVXCHEVRON CORP NEW COM | 29,390 | $5.0B | 0.48% | |
| 44 | VPLVANGUARD FTSE PACIFIC ETF | 71,726 | $4.8B | 0.47% | |
| 45 | AGNCAGNC INVT CORP COM | 505,059 | $4.8B | 0.46% | |
| 46 | MDTMEDTRONIC PLC SHS | 58,266 | $4.6B | 0.45% | |
| 47 | PEPPEPSICO INC COM | 26,891 | $4.6B | 0.44% | |
| 48 | MBBISHARES MBS ETF | 51,145 | $4.5B | 0.44% | |
| 49 | ESGUISHARES ESG AWARE MSCI USA ETF | 47,376 | $4.4B | 0.43% | |
| 50 | TSLATESLA INC COM | 17,771 | $4.4B | 0.43% | |
| 51 | MCDMCDONALDS CORP COM | 15,708 | $4.1B | 0.40% | |
| 52 | UNHUNITEDHEALTH GROUP INC COM | 8,172 | $4.1B | 0.40% | |
| 53 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 58,273 | $4.0B | 0.39% | |
| 54 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 60,926 | $4.0B | 0.39% | |
| 55 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 78,804 | $4.0B | 0.39% | |
| 56 | GQ9SPDR GOLD SHARES | 23,031 | $3.9B | 0.38% | |
| 57 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 34,766 | $3.9B | 0.38% | |
| 58 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 24,033 | $3.9B | 0.38% | |
| 59 | XLEENERGY SELECT SECTOR SPDR FUND | 42,422 | $3.8B | 0.37% | |
| 60 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 87,586 | $3.8B | 0.37% | |
| 61 | CMCSACOMCAST CORP NEW CL A | 85,144 | $3.8B | 0.37% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,398 | $3.7B | 0.37% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $3.7B | 0.36% | |
| 64 | ORCLORACLE CORP COM | 35,030 | $3.7B | 0.36% | |
| 65 | AM6AMICUS THERAPEUTICS INC COM | 286,504 | $3.5B | 0.34% | |
| 66 | TLTISHARES 20 YEAR TREASURY BOND ETF | 39,112 | $3.5B | 0.34% | |
| 67 | CSCOCISCO SYS INC COM | 64,260 | $3.5B | 0.34% | |
| 68 | TXNTEXAS INSTRS INC COM | 21,596 | $3.4B | 0.33% | |
| 69 | DOCUDOCUSIGN INC COM | 81,676 | $3.4B | 0.33% | |
| 70 | BKCCUSDBLACKROCK CAP INVT CORP COM | 922,305 | $3.4B | 0.33% | |
| 71 | ABBVABBVIE INC COM | 22,149 | $3.3B | 0.32% | |
| 72 | CHDCHURCH & DWIGHT CO INC COM | 35,275 | $3.2B | 0.32% | |
| 73 | COFCAPITAL ONE FINL CORP COM | 32,434 | $3.1B | 0.31% | |
| 74 | VOOVANGUARD S&P 500 ETF | 7,746 | $3.0B | 0.30% | |
| 75 | HONHONEYWELL INTL INC COM | 16,340 | $3.0B | 0.29% | |
| 76 | BLKCHFBLACKROCK INC COM | 4,630 | $3.0B | 0.29% | |
| 77 | UNPUNION PAC CORP COM | 14,573 | $3.0B | 0.29% | |
| 78 | ETNEATON CORP PLC SHS | 13,576 | $2.9B | 0.28% | |
| 79 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 56,806 | $2.9B | 0.28% | |
| 80 | SPYMSPDR PORTFOLIO S&P 500 ETF | 57,100 | $2.9B | 0.28% | |
| 81 | AMGNAMGEN INC COM | 10,602 | $2.8B | 0.28% | |
| 82 | VUGVANGUARD GROWTH ETF | 10,205 | $2.8B | 0.27% | |
| 83 | SDYSPDR S&P DIVIDEND ETF | 23,966 | $2.8B | 0.27% | |
| 84 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 57,883 | $2.8B | 0.27% | |
| 85 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 53,831 | $2.7B | 0.26% | |
| 86 | AMLPALERIAN MLP ETF | 62,385 | $2.6B | 0.26% | |
| 87 | CRMSALESFORCE INC COM | 12,903 | $2.6B | 0.26% | |
| 88 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,303 | $2.6B | 0.25% | |
| 89 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 60,196 | $2.6B | 0.25% | |
| 90 | XLGINVESCO S&P 500 TOP 50 ETF | 75,915 | $2.6B | 0.25% | |
| 91 | EFGISHARES MSCI EAFE GROWTH ETF | 29,860 | $2.6B | 0.25% | |
| 92 | WINNHARBOR LONG-TERM GROWERS ETF | 143,652 | $2.6B | 0.25% | |
| 93 | MUBISHARES NATIONAL MUNI BOND ETF | 24,893 | $2.6B | 0.25% | |
| 94 | XLUUTILITIES SELECT SECTOR SPDR FUND | 42,959 | $2.5B | 0.25% | |
| 95 | GMGENERAL MTRS CO COM | 76,692 | $2.5B | 0.25% | |
| 96 | DHRDANAHER CORPORATION COM | 10,095 | $2.5B | 0.24% | |
| 97 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 88,640 | $2.5B | 0.24% | |
| 98 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,051 | $2.5B | 0.24% | |
| 99 | IXJISHARES GLOBAL HEALTHCARE ETF | 29,787 | $2.5B | 0.24% | |
| 100 | TJXTJX COS INC NEW COM | 27,352 | $2.4B | 0.24% |
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