TRANSCEND CAPITAL ADVISORS, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$920.3B
Holdings
493
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABRARBOR REALTY TRUST INC COM | 25,000 | $330K | 0.00% | |
| 2 | AAPLAPPLE INC COM | 481,032 | $62K | 0.00% | |
| 3 | OBDCOWL ROCK CAPITAL CORPORATION COM | 3,648,605 | $42K | 0.00% | |
| 4 | MRKMERCK & CO INC COM | 294,119 | $32K | 0.00% | |
| 5 | MSFTMICROSOFT CORP COM | 106,719 | $25K | 0.00% | |
| 6 | OWLBLUE OWL CAPITAL INC COM CL A | 1,782,964 | $18K | 0.00% | |
| 7 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 106,981 | $11K | 0.00% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 85,056 | $11K | 0.00% | |
| 9 | XOMEXXON MOBIL CORP COM | 96,187 | $10K | 0.00% | |
| 10 | VTVVANGUARD VALUE ETF | 72,543 | $10K | 0.00% | |
| 11 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 77,837 | $10K | 0.00% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 27,998 | $10K | 0.00% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 26,583 | $10K | 0.00% | |
| 14 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 93,350 | $10K | 0.00% | |
| 15 | SPGIS&P GLOBAL INC COM | 27,843 | $9K | 0.00% | |
| 16 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 74,719 | $9K | 0.00% | |
| 17 | NDQINVESCO QQQ TRUST | 35,480 | $9K | 0.00% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 109,949 | $9K | 0.00% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO COM | 128,727 | $9K | 0.00% | |
| 20 | JNJJOHNSON & JOHNSON COM | 55,204 | $9K | 0.00% | |
| 21 | HDHOME DEPOT INC COM | 26,976 | $8K | 0.00% | |
| 22 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 57,253 | $8K | 0.00% | |
| 23 | AMZNAMAZON COM INC COM | 101,991 | $8K | 0.00% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS COM | 61,196 | $8K | 0.00% | |
| 25 | ESGUISHARES ESG AWARE MSCI USA ETF | 90,439 | $7K | 0.00% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,504 | $6K | 0.00% | |
| 27 | VVISA INC COM CL A | 30,411 | $6K | 0.00% | |
| 28 | AQLTISHARES CORE MSCI EAFE ETF | 113,340 | $6K | 0.00% | |
| 29 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 309,997 | $6K | 0.00% | |
| 30 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 120,678 | $6K | 0.00% | |
| 31 | BXBLACKSTONE INC COM | 92,349 | $6K | 0.00% | |
| 32 | VVVANGUARD LARGE-CAP ETF | 32,170 | $5K | 0.00% | |
| 33 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 79,905 | $5K | 0.00% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 67,376 | $5K | 0.00% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 38,527 | $5K | 0.00% | |
| 36 | LLYLILLY ELI & CO COM | 14,009 | $5K | 0.00% | |
| 37 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 113,989 | $5K | 0.00% | |
| 38 | CVXCHEVRON CORP NEW COM | 27,663 | $4K | 0.00% | |
| 39 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 52,993 | $4K | 0.00% | |
| 40 | DOCUDOCUSIGN INC COM | 81,777 | $4K | 0.00% | |
| 41 | HONHONEYWELL INTL INC COM | 19,409 | $4K | 0.00% | |
| 42 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 86,508 | $4K | 0.00% | |
| 43 | MBBISHARES MBS ETF | 50,921 | $4K | 0.00% | |
| 44 | VPLVANGUARD FTSE PACIFIC ETF | 77,039 | $4K | 0.00% | |
| 45 | ADPAUTOMATIC DATA PROCESSING INC COM | 19,582 | $4K | 0.00% | |
| 46 | PEPPEPSICO INC COM | 23,871 | $4K | 0.00% | |
| 47 | VTIVANGUARD TOTAL STOCK MARKET ETF | 21,659 | $4K | 0.00% | |
| 48 | TXNTEXAS INSTRS INC COM | 24,733 | $4K | 0.00% | |
| 49 | MCDMCDONALDS CORP COM | 16,036 | $4K | 0.00% | |
| 50 | XLUUTILITIES SELECT SECTOR SPDR FUND | 54,591 | $3K | 0.00% | |
| 51 | BACBANK AMERICA CORP COM | 110,195 | $3K | 0.00% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC COM | 6,852 | $3K | 0.00% | |
| 53 | DWDMORGAN STANLEY COM NEW | 38,528 | $3K | 0.00% | |
| 54 | XLEENERGY SELECT SECTOR SPDR FUND | 40,536 | $3K | 0.00% | |
| 55 | CSCOCISCO SYS INC COM | 65,437 | $3K | 0.00% | |
| 56 | BLKCHFBLACKROCK INC COM | 5,287 | $3K | 0.00% | |
| 57 | UNPUNION PAC CORP COM | 15,899 | $3K | 0.00% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $3K | 0.00% | |
| 59 | UNHUNITEDHEALTH GROUP INC COM | 5,970 | $3K | 0.00% | |
| 60 | SDYSPDR S&P DIVIDEND ETF | 24,185 | $3K | 0.00% | |
| 61 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 41,705 | $3K | 0.00% | |
| 62 | GQ9SPDR GOLD SHARES | 20,383 | $3K | 0.00% | |
| 63 | NEENEXTERA ENERGY INC COM | 39,512 | $3K | 0.00% | |
| 64 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 51,481 | $3K | 0.00% | |
| 65 | ABBVABBVIE INC COM | 22,471 | $3K | 0.00% | |
| 66 | METAMETA PLATFORMS INC CL A | 25,137 | $3K | 0.00% | |
| 67 | COFCAPITAL ONE FINL CORP COM | 32,757 | $3K | 0.00% | |
| 68 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 31,840 | $3K | 0.00% | |
| 69 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 74,037 | $3K | 0.00% | |
| 70 | ORCLORACLE CORP COM | 37,157 | $3K | 0.00% | |
| 71 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 51,697 | $3K | 0.00% | |
| 72 | XGDVXGABELLI DIVID & INCOME TR COM | 154,039 | $3K | 0.00% | |
| 73 | AVGOBROADCOM INC COM | 6,766 | $3K | 0.00% | |
| 74 | PFEPFIZER INC COM | 69,483 | $3K | 0.00% | |
| 75 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 67,873 | $3K | 0.00% | |
| 76 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 34,962 | $3K | 0.00% | |
| 77 | GILDGILEAD SCIENCES INC COM | 24,981 | $2K | 0.00% | |
| 78 | INTCINTEL CORP COM | 80,264 | $2K | 0.00% | |
| 79 | WFCWELLS FARGO CO NEW COM | 69,648 | $2K | 0.00% | |
| 80 | KMIKINDER MORGAN INC DEL COM | 134,985 | $2K | 0.00% | |
| 81 | VOOVANGUARD S&P 500 ETF | 7,105 | $2K | 0.00% | |
| 82 | NVDANVIDIA CORPORATION COM | 13,968 | $2K | 0.00% | |
| 83 | IXJISHARES GLOBAL HEALTHCARE ETF | 29,127 | $2K | 0.00% | |
| 84 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 56,295 | $2K | 0.00% | |
| 85 | CHDCHURCH & DWIGHT CO INC COM | 35,276 | $2K | 0.00% | |
| 86 | SPYMSPDR PORTFOLIO S&P 500 ETF | 53,972 | $2K | 0.00% | |
| 87 | ARCCARES CAPITAL CORP COM | 156,288 | $2K | 0.00% | |
| 88 | MMDMAINSTAY MACKAY DEFINEDTERM MU COM | 129,570 | $2K | 0.00% | |
| 89 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 7,502 | $2K | 0.00% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP COM | 20,513 | $2K | 0.00% | |
| 91 | AMLPALERIAN MLP ETF | 53,931 | $2K | 0.00% | |
| 92 | ILMNILLUMINA INC COM | 10,835 | $2K | 0.00% | |
| 93 | VOVANGUARD MID-CAP ETF | 10,050 | $2K | 0.00% | |
| 94 | MRSHMARSH & MCLENNAN COS INC COM | 12,719 | $2K | 0.00% | |
| 95 | FITBFIFTH THIRD BANCORP COM | 67,037 | $2K | 0.00% | |
| 96 | —CANO HEALTH INC COM CL A | 1,928,535 | $2K | 0.00% | |
| 97 | UPSUNITED PARCEL SERVICE INC CL B | 13,084 | $2K | 0.00% | |
| 98 | DISDISNEY WALT CO COM | 28,997 | $2K | 0.00% | |
| 99 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 21,751 | $2K | 0.00% | |
| 100 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,501 | $2K | 0.00% |
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