TRANSCEND CAPITAL ADVISORS, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$1.1T
Holdings
488
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 491,734 | $87.3B | 7.71% | |
| 2 | OBDCOWL ROCK CAPITAL CORPORATION COM | 4,338,055 | $61.4B | 5.43% | |
| 3 | MSFTMICROSOFT CORP COM | 96,745 | $32.5B | 2.87% | |
| 4 | OWLBLUE OWL CAPITAL INC COM CL A | 1,763,764 | $26.3B | 2.32% | |
| 5 | MRKMERCK & CO INC COM | 307,443 | $23.6B | 2.08% | |
| 6 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 123,738 | $22.8B | 2.01% | |
| 7 | AMZNAMAZON COM INC COM | 5,194 | $17.3B | 1.53% | |
| 8 | DOCUDOCUSIGN INC COM | 94,311 | $14.4B | 1.27% | |
| 9 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 124,700 | $14.0B | 1.23% | |
| 10 | JPMJPMORGAN CHASE & CO COM | 87,142 | $13.8B | 1.22% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 4,705 | $13.6B | 1.20% | |
| 12 | SPGIS&P GLOBAL INC COM | 27,964 | $13.2B | 1.17% | |
| 13 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 73,727 | $12.8B | 1.13% | |
| 14 | NDQINVESCO QQQ TRUST | 31,486 | $12.5B | 1.11% | |
| 15 | SPYSPDR S&P 500 ETF | 25,313 | $12.0B | 1.06% | |
| 16 | HDHOME DEPOT INC COM | 26,745 | $11.1B | 0.98% | |
| 17 | BXBLACKSTONE INC COM | 80,970 | $10.5B | 0.93% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 21,326 | $10.2B | 0.90% | |
| 19 | METAMETA PLATFORMS INC CL A | 27,826 | $9.4B | 0.83% | |
| 20 | ESGUISHARES ESG AWARE MSCI USA ETF | 86,060 | $9.3B | 0.82% | |
| 21 | JNJJOHNSON & JOHNSON COM | 52,135 | $8.9B | 0.79% | |
| 22 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 58,917 | $8.6B | 0.76% | |
| 23 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 48,574 | $8.3B | 0.74% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO COM | 128,273 | $8.0B | 0.71% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 2,723 | $7.9B | 0.70% | |
| 26 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 54,752 | $7.7B | 0.68% | |
| 27 | VTVVANGUARD VALUE INDEX FUND | 50,762 | $7.5B | 0.66% | |
| 28 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 118,363 | $7.3B | 0.64% | |
| 29 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 76,224 | $7.1B | 0.62% | |
| 30 | AMLPALERIAN MLP ETF | 211,558 | $6.9B | 0.61% | |
| 31 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 32,079 | $6.6B | 0.58% | |
| 32 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 163,835 | $6.4B | 0.57% | |
| 33 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 87,532 | $6.3B | 0.56% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,768 | $6.2B | 0.55% | |
| 35 | UPWKUPWORK INC COM | 179,729 | $6.1B | 0.54% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 37,314 | $6.1B | 0.54% | |
| 37 | IGBHISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 244,989 | $6.1B | 0.54% | |
| 38 | NVDANVIDIA CORPORATION COM | 20,658 | $6.1B | 0.54% | |
| 39 | VVISA INC COM CL A | 27,305 | $5.9B | 0.52% | |
| 40 | XOMEXXON MOBIL CORP COM | 91,048 | $5.6B | 0.49% | |
| 41 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 140,301 | $5.5B | 0.49% | |
| 42 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 56,243 | $5.5B | 0.49% | |
| 43 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 70,704 | $5.5B | 0.49% | |
| 44 | HONHONEYWELL INTL INC COM | 26,232 | $5.5B | 0.48% | |
| 45 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 217,161 | $5.4B | 0.48% | |
| 46 | INTCINTEL CORP COM | 104,010 | $5.4B | 0.47% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC COM | 21,182 | $5.2B | 0.46% | |
| 48 | BACBK OF AMERICA CORP COM | 116,261 | $5.2B | 0.46% | |
| 49 | CSCOCISCO SYS INC COM | 81,248 | $5.1B | 0.45% | |
| 50 | BLKCHFBLACKROCK INC COM | 5,600 | $5.1B | 0.45% | |
| 51 | TXNTEXAS INSTRS INC COM | 27,055 | $5.1B | 0.45% | |
| 52 | EFGISHARES MSCI EAFE GROWTH ETF | 45,814 | $5.1B | 0.45% | |
| 53 | VVVANGUARD LARGE-CAP INDEX FUND | 22,824 | $5.0B | 0.45% | |
| 54 | MDTMEDTRONIC PLC SHS | 47,650 | $4.9B | 0.44% | |
| 55 | AVGOBROADCOM INC COM | 7,292 | $4.9B | 0.43% | |
| 56 | COFCAPITAL ONE FINL CORP COM | 32,700 | $4.7B | 0.42% | |
| 57 | DWDMORGAN STANLEY COM NEW | 48,116 | $4.7B | 0.42% | |
| 58 | NEENEXTERA ENERGY INC COM | 49,756 | $4.6B | 0.41% | |
| 59 | DISDISNEY WALT CO COM | 29,647 | $4.6B | 0.41% | |
| 60 | VUGVANGUARD GROWTH INDEX FUND | 13,995 | $4.5B | 0.40% | |
| 61 | GMGENERAL MTRS CO COM | 75,811 | $4.4B | 0.39% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC COM | 6,562 | $4.4B | 0.39% | |
| 63 | MCDMCDONALDS CORP COM | 16,185 | $4.3B | 0.38% | |
| 64 | CHDCHURCH & DWIGHT CO INC COM | 42,270 | $4.3B | 0.38% | |
| 65 | BACVERIZON COMMUNICATIONS INC COM | 82,284 | $4.3B | 0.38% | |
| 66 | AMTAMERICAN TOWER CORP NEW COM | 14,271 | $4.2B | 0.37% | |
| 67 | PEPPEPSICO INC COM | 23,859 | $4.1B | 0.37% | |
| 68 | PFEPFIZER INC COM | 70,191 | $4.1B | 0.37% | |
| 69 | ILMNILLUMINA INC COM | 10,782 | $4.1B | 0.36% | |
| 70 | XGDVXGABELLI DIVID & INCOME TR COM | 149,996 | $4.0B | 0.36% | |
| 71 | MMDMAINSTAY MACKAY DEFINEDTERM MU COM | 185,548 | $4.0B | 0.36% | |
| 72 | VPLVANGUARD FTSE PACIFIC ETF | 50,545 | $3.9B | 0.35% | |
| 73 | UBERUBER TECHNOLOGIES INC COM | 93,850 | $3.9B | 0.35% | |
| 74 | BABOEING CO COM | 19,368 | $3.9B | 0.34% | |
| 75 | PYPLPAYPAL HLDGS INC COM | 20,397 | $3.8B | 0.34% | |
| 76 | UNPUNION PAC CORP COM | 15,259 | $3.8B | 0.34% | |
| 77 | CVXCHEVRON CORP NEW COM | 32,698 | $3.8B | 0.34% | |
| 78 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 10,451 | $3.8B | 0.34% | |
| 79 | LLYLILLY ELI & CO COM | 13,657 | $3.8B | 0.33% | |
| 80 | TSLATESLA INC COM | 3,567 | $3.8B | 0.33% | |
| 81 | WFCWELLS FARGO CO NEW COM | 77,132 | $3.7B | 0.33% | |
| 82 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 38,471 | $3.7B | 0.33% | |
| 83 | GSGOLDMAN SACHS GROUP INC COM | 9,378 | $3.6B | 0.32% | |
| 84 | HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | 159,956 | $3.6B | 0.32% | |
| 85 | CRMSALESFORCE COM INC COM | 13,565 | $3.4B | 0.30% | |
| 86 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 16,638 | $3.4B | 0.30% | |
| 87 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 29,420 | $3.4B | 0.30% | |
| 88 | TRVCCITIGROUP INC COM NEW | 54,594 | $3.3B | 0.29% | |
| 89 | ORCLORACLE CORP COM | 37,155 | $3.2B | 0.29% | |
| 90 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 13,230 | $3.2B | 0.28% | |
| 91 | XLEENERGY SELECT SECTOR SPDR FUND | 56,904 | $3.2B | 0.28% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $3.2B | 0.28% | |
| 93 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 29,540 | $3.1B | 0.28% | |
| 94 | DHRDANAHER CORPORATION COM | 9,477 | $3.1B | 0.28% | |
| 95 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,732 | $3.1B | 0.27% | |
| 96 | ARCCARES CAPITAL CORP COM | 144,859 | $3.1B | 0.27% | |
| 97 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 98,913 | $3.1B | 0.27% | |
| 98 | ABBVABBVIE INC COM | 22,523 | $3.0B | 0.27% | |
| 99 | AQLTISHARES CORE MSCI EAFE ETF | 40,697 | $3.0B | 0.27% | |
| 100 | IEURISHARES CORE MSCI EUROPE ETF | 51,467 | $3.0B | 0.26% |
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