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
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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