TRANSCEND CAPITAL ADVISORS, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$761.2B
Holdings
376
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 415,380 | $55.1B | 7.24% | |
| 2 | OBDCOWL ROCK CAPITAL CORPORATION | 3,403,912 | $43.1B | 5.66% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 79,522 | $26.8B | 3.52% | |
| 4 | MRKMERCK & CO. INC | 309,729 | $25.3B | 3.33% | |
| 5 | DOCUDOCUSIGN INC | 104,669 | $23.3B | 3.06% | |
| 6 | MSFTMICROSOFT CORP | 59,675 | $13.3B | 1.74% | |
| 7 | GOOGLALPHABET INC | 7,536 | $13.2B | 1.73% | |
| 8 | AMZNAMAZON COM INC | 3,438 | $11.2B | 1.47% | |
| 9 | JPMJPMORGAN CHASE & CO | 87,702 | $11.1B | 1.46% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 163,997 | $10.2B | 1.34% | |
| 11 | QUALISHARES TR | 83,653 | $9.7B | 1.28% | |
| 12 | ESGEISHARES INC | 143,157 | $9.3B | 1.22% | |
| 13 | NDQINVESCO QQQ TR | 26,289 | $8.2B | 1.08% | |
| 14 | IVVISHARES TR | 19,289 | $7.2B | 0.95% | |
| 15 | UPWKUPWORK INC | 200,677 | $6.9B | 0.91% | |
| 16 | JNJJOHNSON & JOHNSON | 41,442 | $6.5B | 0.86% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 70,176 | $6.4B | 0.84% | |
| 18 | HDHOME DEPOT INC | 22,369 | $5.9B | 0.78% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 100,735 | $5.9B | 0.77% | |
| 20 | PGPROCTER AND GAMBLE CO | 41,807 | $5.8B | 0.76% | |
| 21 | XLVSELECT SeCToR SPDR TR | 48,197 | $5.5B | 0.72% | |
| 22 | IGBHISHARES U S ETF TR | 218,551 | $5.5B | 0.72% | |
| 23 | MDTMEDTRONIC PLC | 44,917 | $5.3B | 0.69% | |
| 24 | DISDISNEY WALT CO | 28,405 | $5.1B | 0.68% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 44,107 | $5.1B | 0.67% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,837 | $5.1B | 0.67% | |
| 27 | SPYGSPDR SER TR | 90,964 | $5.0B | 0.66% | |
| 28 | SPYSPDR S&P 500 ETF TR | 13,332 | $5.0B | 0.65% | |
| 29 | XLKSELECT SECTOR SPDR TR | 38,133 | $5.0B | 0.65% | |
| 30 | LQDISHARES TR | 35,462 | $4.9B | 0.64% | |
| 31 | METAFACEBOOK INC | 17,637 | $4.8B | 0.63% | |
| 32 | VVISA INC | 21,984 | $4.8B | 0.63% | |
| 33 | BSCMUSDINVESCO EXCH TRADED FD IDX | 218,688 | $4.8B | 0.63% | |
| 34 | INTCINTEL CORP | 93,373 | $4.7B | 0.61% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 46,825 | $4.5B | 0.60% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 19,453 | $4.5B | 0.59% | |
| 37 | IQLTISHARES TR | 125,404 | $4.5B | 0.59% | |
| 38 | HONHONEYWELL INTL INC | 20,263 | $4.3B | 0.57% | |
| 39 | LMBSFIRST TR EXCHANGE-TRADED FD | 83,435 | $4.3B | 0.56% | |
| 40 | XOMEXXON MOBIL CORP | 103,492 | $4.3B | 0.56% | |
| 41 | BXBLACKSTONE GROUP INC | 65,355 | $4.2B | 0.56% | |
| 42 | ILMNILLUMINA INC | 10,772 | $4.0B | 0.52% | |
| 43 | BLKCHFBLACKROCK INC | 5,495 | $4.0B | 0.52% | |
| 44 | GQ9SPDR GOLD TR | 21,947 | $3.9B | 0.51% | |
| 45 | CSCOCISCO SYS INC | 86,940 | $3.9B | 0.51% | |
| 46 | XLFSELECT SECTOR SPDR TR | 131,858 | $3.9B | 0.51% | |
| 47 | IEFISHARES TR | 32,313 | $3.9B | 0.51% | |
| 48 | MMDMAINSTAY MACKAY DEFINDTRM MU | 175,957 | $3.8B | 0.50% | |
| 49 | XLISELECT SECTOR SPDR TR | 42,664 | $3.8B | 0.50% | |
| 50 | CHDCHURCH & DWIGHT INC | 42,576 | $3.7B | 0.49% | |
| 51 | FRCBFIRST REP BK SAN FRANCISCO C | 25,069 | $3.7B | 0.48% | |
| 52 | XLYSELECT SECTOR SPDR TR | 22,942 | $3.7B | 0.48% | |
| 53 | TRVCCITIGROUP INC | 58,764 | $3.6B | 0.48% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 20,498 | $3.6B | 0.47% | |
| 55 | EFGISHARES TR | 35,270 | $3.6B | 0.47% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 60,013 | $3.5B | 0.46% | |
| 57 | XLCSELECT SECTOR SPDR TR | 51,717 | $3.5B | 0.46% | |
| 58 | BACBK OF AMERICA CORP | 115,003 | $3.5B | 0.46% | |
| 59 | MOALTRIA GROUP INC | 83,703 | $3.4B | 0.45% | |
| 60 | TLHISHARES TR | 20,274 | $3.2B | 0.42% | |
| 61 | GMGENERAL MTRS CO | 76,832 | $3.2B | 0.42% | |
| 62 | COFCAPITAL ONE FINL CORP | 31,889 | $3.2B | 0.41% | |
| 63 | ARCCARES CAPITAL CORP | 184,827 | $3.1B | 0.41% | |
| 64 | SPSBSPDR SER TR | 99,358 | $3.1B | 0.41% | |
| 65 | TXNTEXAS INSTRS INC | 18,947 | $3.1B | 0.41% | |
| 66 | MBBISHARES TR | 26,503 | $2.9B | 0.38% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 12,911 | $2.9B | 0.38% | |
| 68 | MDLZMONDELEZ INTL INC | 49,347 | $2.9B | 0.38% | |
| 69 | PEPPEPSICO INC | 19,303 | $2.9B | 0.38% | |
| 70 | AVGOBROADCOM INC | 6,482 | $2.8B | 0.37% | |
| 71 | DWDMORGAN STANLEY | 40,604 | $2.8B | 0.37% | |
| 72 | TSLATESLA INC | 3,937 | $2.8B | 0.36% | |
| 73 | MCDMCDONALDS CORP | 12,915 | $2.8B | 0.36% | |
| 74 | NEENEXTERA ENERGY INC | 35,641 | $2.8B | 0.36% | |
| 75 | WFCWELLS FARGO CO NEW | 90,557 | $2.7B | 0.36% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 5,826 | $2.7B | 0.36% | |
| 77 | BARGRANITESHARES GOLD TR | 142,669 | $2.7B | 0.35% | |
| 78 | PYPLPAYPAL HLDGS INC | 11,321 | $2.7B | 0.35% | |
| 79 | AM6AMICUS THERAPEUTICS INC | 109,855 | $2.5B | 0.33% | |
| 80 | XGDVXGABELLI DIVID & INCOME TR | 117,781 | $2.5B | 0.33% | |
| 81 | BABOEING CO | 11,785 | $2.5B | 0.33% | |
| 82 | XLESELECT SECTOR SPDR TR | 66,465 | $2.5B | 0.33% | |
| 83 | VUGVANGUARD INDEX FDS | 9,589 | $2.4B | 0.32% | |
| 84 | VTIVANGUARD INDEX FDS | 12,475 | $2.4B | 0.32% | |
| 85 | AAXJISHARES TR | 27,031 | $2.4B | 0.32% | |
| 86 | ORCLORACLE CORP | 37,305 | $2.4B | 0.32% | |
| 87 | AQLTISHARES TR | 86,521 | $2.4B | 0.31% | |
| 88 | DHRDANAHER CORPORATION | 10,549 | $2.3B | 0.31% | |
| 89 | PFEPFIZER INC | 62,730 | $2.3B | 0.30% | |
| 90 | CVXCHEVRON CORP NEW | 27,294 | $2.3B | 0.30% | |
| 91 | —ALTIMAR ACQUISITION CORP | 200,000 | $2.3B | 0.30% | |
| 92 | KOCOCA COLA CO | 40,504 | $2.2B | 0.29% | |
| 93 | MCHIISHARES TR | 27,202 | $2.2B | 0.29% | |
| 94 | MUBISHARES TR | 18,348 | $2.1B | 0.28% | |
| 95 | AMGNAMGEN INC | 9,189 | $2.1B | 0.28% | |
| 96 | VLUEISHARES TR | 24,037 | $2.1B | 0.27% | |
| 97 | IGSBISHARES TR | 37,606 | $2.1B | 0.27% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 24,989 | $2.1B | 0.27% | |
| 99 | CRMSALESFORCE COM INC | 9,270 | $2.1B | 0.27% | |
| 100 | IWMISHARES TR | 10,334 | $2.0B | 0.27% |
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