TRANSCEND CAPITAL ADVISORS, LLC Q4 2022 Filing

Filed January 20, 2023

Portfolio Value

$920.3M

Holdings

493

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (493 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	481,032	$62.0M	6.74%
2	OBDCOWL ROCK CAPITAL CORPORATION COM	3,648,605	$42.0M	4.56%
3	MRKMERCK & CO INC COM	294,119	$32.0M	3.48%
4	MSFTMICROSOFT CORP COM	106,719	$25.0M	2.72%
5	OWLBLUE OWL CAPITAL INC COM CL A	1,782,964	$18.0M	1.96%
6	JPMJPMORGAN CHASE & CO COM	85,056	$11.0M	1.20%
7	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	106,981	$11.0M	1.20%
8	TLHISHARES 10-20 YEAR TREASURY BOND ETF	93,350	$10.0M	1.09%
9	IVVISHARES CORE S&P 500 ETF	27,998	$10.0M	1.09%
10	VTVVANGUARD VALUE ETF	72,543	$10.0M	1.09%
11	XOMEXXON MOBIL CORP COM	96,187	$10.0M	1.09%
12	SPYSPDR S&P 500 ETF TRUST	26,583	$10.0M	1.09%
13	XLVHEALTH CARE SELECT SECTOR SPDR FUND	77,837	$10.0M	1.09%
14	GOOGLALPHABET INC CAP STK CL A	109,949	$9.0M	0.98%
15	SPGIS&P GLOBAL INC COM	27,843	$9.0M	0.98%
16	JNJJOHNSON & JOHNSON COM	55,204	$9.0M	0.98%
17	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	74,719	$9.0M	0.98%
18	NDQINVESCO QQQ TRUST	35,480	$9.0M	0.98%
19	BMYBRISTOL-MYERS SQUIBB CO COM	128,727	$9.0M	0.98%
20	HDHOME DEPOT INC COM	26,976	$8.0M	0.87%
21	AMZNAMAZON COM INC COM	101,991	$8.0M	0.87%
22	VIGVANGUARD DIVIDEND APPRECIATION ETF	57,253	$8.0M	0.87%
23	IBMINTERNATIONAL BUSINESS MACHS COM	61,196	$8.0M	0.87%
24	ESGUISHARES ESG AWARE MSCI USA ETF	90,439	$7.0M	0.76%
25	VVISA INC COM CL A	30,411	$6.0M	0.65%
26	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	21,504	$6.0M	0.65%
27	BXBLACKSTONE INC COM	92,349	$6.0M	0.65%
28	AQLTISHARES CORE MSCI EAFE ETF	113,340	$6.0M	0.65%
29	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	120,678	$6.0M	0.65%
30	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	309,997	$6.0M	0.65%
31	LLYLILLY ELI & CO COM	14,009	$5.0M	0.54%
32	PGPROCTER AND GAMBLE CO COM	38,527	$5.0M	0.54%
33	GOOGALPHABET INC CAP STK CL C	67,376	$5.0M	0.54%
34	VVVANGUARD LARGE-CAP ETF	32,170	$5.0M	0.54%
35	USFRWISDOMTREE FLOATING RATE TREASURY FUND	113,989	$5.0M	0.54%
36	ZMZOOM VIDEO COMMUNICATIONS INC CL A	79,905	$5.0M	0.54%
37	HONHONEYWELL INTL INC COM	19,409	$4.0M	0.43%
38	MCDMCDONALDS CORP COM	16,036	$4.0M	0.43%
39	CVXCHEVRON CORP NEW COM	27,663	$4.0M	0.43%
40	VTIVANGUARD TOTAL STOCK MARKET ETF	21,659	$4.0M	0.43%
41	PEPPEPSICO INC COM	23,871	$4.0M	0.43%
42	TXNTEXAS INSTRS INC COM	24,733	$4.0M	0.43%
43	DOCUDOCUSIGN INC COM	81,777	$4.0M	0.43%
44	MBBISHARES MBS ETF	50,921	$4.0M	0.43%
45	VPLVANGUARD FTSE PACIFIC ETF	77,039	$4.0M	0.43%
46	ADPAUTOMATIC DATA PROCESSING INC COM	19,582	$4.0M	0.43%
47	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	52,993	$4.0M	0.43%
48	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	86,508	$4.0M	0.43%
49	UNPUNION PAC CORP COM	15,899	$3.0M	0.33%
50	TMOTHERMO FISHER SCIENTIFIC INC COM	6,852	$3.0M	0.33%
51	BACBANK AMERICA CORP COM	110,195	$3.0M	0.33%
52	XLUUTILITIES SELECT SECTOR SPDR FUND	54,591	$3.0M	0.33%
53	SDYSPDR S&P DIVIDEND ETF	24,185	$3.0M	0.33%
54	KXIISHARES GLOBAL CONSUMER STAPLES ETF	51,481	$3.0M	0.33%
55	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	41,705	$3.0M	0.33%
56	ABBVABBVIE INC COM	22,471	$3.0M	0.33%
57	METAMETA PLATFORMS INC CL A	25,137	$3.0M	0.33%
58	GQ9SPDR GOLD SHARES	20,383	$3.0M	0.33%
59	COFCAPITAL ONE FINL CORP COM	32,757	$3.0M	0.33%
60	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	74,037	$3.0M	0.33%
61	IEIISHARES 3-7 YEAR TREASURY BOND ETF	31,840	$3.0M	0.33%
62	NEENEXTERA ENERGY INC COM	39,512	$3.0M	0.33%
63	XGDVXGABELLI DIVID & INCOME TR COM	154,039	$3.0M	0.33%
64	PFEPFIZER INC COM	69,483	$3.0M	0.33%
65	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	67,873	$3.0M	0.33%
66	AVGOBROADCOM INC COM	6,766	$3.0M	0.33%
67	ORCLORACLE CORP COM	37,157	$3.0M	0.33%
68	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	34,962	$3.0M	0.33%
69	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	51,697	$3.0M	0.33%
70	XLEENERGY SELECT SECTOR SPDR FUND	40,536	$3.0M	0.33%
71	CSCOCISCO SYS INC COM	65,437	$3.0M	0.33%
72	DWDMORGAN STANLEY COM NEW	38,528	$3.0M	0.33%
73	INTCINTEL CORP COM	80,264	$2.0M	0.22%
74	KMIKINDER MORGAN INC DEL COM	134,985	$2.0M	0.22%
75	JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	54,230	$2.0M	0.22%
76	MMDMAINSTAY MACKAY DEFINEDTERM MU COM	129,570	$2.0M	0.22%
77	GILDGILEAD SCIENCES INC COM	24,981	$2.0M	0.22%
78	AMLPALERIAN MLP ETF	53,931	$2.0M	0.22%
79	MRSHMARSH & MCLENNAN COS INC COM	12,719	$2.0M	0.22%
80	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	8,501	$2.0M	0.22%
81	KOCOCA COLA CO COM	40,795	$2.0M	0.22%
82	NVDANVIDIA CORPORATION COM	13,968	$2.0M	0.22%
83	IXJISHARES GLOBAL HEALTHCARE ETF	29,127	$2.0M	0.22%
84	VOOVANGUARD S&P 500 ETF	7,105	$2.0M	0.22%
85	CHDCHURCH & DWIGHT CO INC COM	35,276	$2.0M	0.22%
86	SPYMSPDR PORTFOLIO S&P 500 ETF	53,972	$2.0M	0.22%
87	BKCCUSDBLACKROCK CAP INVT CORP COM	754,297	$2.0M	0.22%
88	XLGINVESCO S&P 500 TOP 50 ETF	7,584	$2.0M	0.22%
89	VOVANGUARD MID-CAP ETF	10,050	$2.0M	0.22%
90	MCHIISHARES MSCI CHINA ETF	53,284	$2.0M	0.22%
91	BACVERIZON COMMUNICATIONS INC COM	75,733	$2.0M	0.22%
92	AMGNAMGEN INC COM	10,338	$2.0M	0.22%
93	AMTAMERICAN TOWER CORP NEW COM	11,098	$2.0M	0.22%
94	ILMNILLUMINA INC COM	10,835	$2.0M	0.22%
95	EFVISHARES MSCI EAFE VALUE ETF	45,369	$2.0M	0.22%
96	IEFISHARES 7-10 YEAR TREASURY BOND ETF	25,109	$2.0M	0.22%
97	—CANO HEALTH INC COM CL A	1,928,535	$2.0M	0.22%
98	VGTVANGUARD INFORMATION TECHNOLOGY ETF	7,502	$2.0M	0.22%
99	UPSUNITED PARCEL SERVICE INC CL B	13,084	$2.0M	0.22%
100	AM6AMICUS THERAPEUTICS INC COM	215,686	$2.0M	0.22%

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