TRANSCEND CAPITAL ADVISORS, LLC Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$1.1T

Holdings

505

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (505 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	475,743	$91.6B	8.13%
2	OBDCBLUE OWL CAPITAL CORPORATION COM	3,818,017	$56.4B	5.00%
3	MSFTMICROSOFT CORP COM	96,653	$36.3B	3.23%
4	MRKMERCK & CO INC COM	291,094	$31.7B	2.82%
5	OWLBLUE OWL CAPITAL INC COM CL A	1,659,029	$24.7B	2.19%
6	AMZNAMAZON COM INC COM	108,082	$16.4B	1.46%
7	JNJJOHNSON & JOHNSON COM	103,822	$16.3B	1.44%
8	IVVISHARES CORE S&P 500 ETF	33,196	$15.9B	1.41%
9	NDQINVESCO QQQ TRUST SERIES I	36,744	$15.0B	1.34%
10	FSKFS KKR CAP CORP COM	706,036	$14.1B	1.25%
11	JPMJPMORGAN CHASE & CO COM	82,581	$14.0B	1.25%
12	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	123,601	$13.8B	1.22%
13	SPYSPDR S&P 500 ETF TRUST	35,000	$13.1B	1.16%	Put
14	SPGIS&P GLOBAL INC COM	26,166	$11.5B	1.02%
15	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	410,792	$11.4B	1.01%
16	VTVVANGUARD VALUE ETF	71,426	$10.7B	0.95%
17	GOOGLALPHABET INC CAP STK CL A	71,193	$9.9B	0.88%
18	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	50,507	$9.7B	0.86%
19	VIGVANGUARD DIVIDEND APPRECIATION ETF	56,967	$9.7B	0.86%
20	GOOGALPHABET INC CAP STK CL C	67,989	$9.6B	0.85%
21	HDHOME DEPOT INC COM	27,454	$9.5B	0.84%
22	IBMINTERNATIONAL BUSINESS MACHS COM	57,056	$9.3B	0.83%
23	XLVHEALTH CARE SELECT SECTOR SPDR FUND	67,224	$9.2B	0.81%
24	XOMEXXON MOBIL CORP COM	90,017	$9.0B	0.80%
25	LLYELI LILLY & CO COM	14,781	$8.6B	0.76%
26	BMYBRISTOL-MYERS SQUIBB CO COM	161,567	$8.3B	0.74%
27	BXBLACKSTONE INC COM	61,854	$8.1B	0.72%
28	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	21,543	$7.7B	0.68%
29	VVISA INC COM CL A	28,391	$7.4B	0.66%
30	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	160,375	$7.4B	0.65%
31	AVGOBROADCOM INC COM	6,570	$7.3B	0.65%
32	VVVANGUARD LARGE-CAP ETF	33,335	$7.3B	0.65%
33	AQLTISHARES CORE MSCI EAFE ETF	99,717	$7.0B	0.62%
34	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	72,505	$6.9B	0.61%
35	NVDANVIDIA CORPORATION COM	13,850	$6.9B	0.61%
36	METAMETA PLATFORMS INC CL A	18,909	$6.7B	0.59%
37	TLHISHARES 10-20 YEAR TREASURY BOND ETF	60,359	$6.5B	0.58%
38	ZMZOOM VIDEO COMMUNICATIONS INC CL A	88,053	$6.3B	0.56%
39	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	112,350	$6.3B	0.56%
40	VTIVANGUARD TOTAL STOCK MARKET ETF	25,677	$6.1B	0.54%
41	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	84,703	$5.5B	0.49%
42	VPLVANGUARD FTSE PACIFIC ETF	72,571	$5.2B	0.46%
43	AGNCAGNC INVT CORP COM	517,363	$5.1B	0.45%
44	MDTMEDTRONIC PLC SHS	61,570	$5.1B	0.45%
45	CVXCHEVRON CORP NEW COM	33,858	$5.1B	0.45%
46	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	67,191	$4.9B	0.43%
47	DOCUDOCUSIGN INC COM	81,526	$4.8B	0.43%
48	PGPROCTER AND GAMBLE CO COM	32,793	$4.8B	0.43%
49	SDYSPDR S&P DIVIDEND ETF	37,868	$4.7B	0.42%
50	PEPPEPSICO INC COM	27,671	$4.7B	0.42%
51	GQ9SPDR GOLD SHARES	23,680	$4.5B	0.40%
52	ESGUISHARES ESG AWARE MSCI USA ETF	42,945	$4.5B	0.40%
53	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	11,850	$4.5B	0.40%
54	MCDMCDONALDS CORP COM	15,015	$4.5B	0.40%
55	ADPAUTOMATIC DATA PROCESSING INC COM	19,072	$4.4B	0.39%
56	AM6AMICUS THERAPEUTICS INC COM	309,978	$4.4B	0.39%
57	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	61,065	$4.4B	0.39%
58	UNHUNITEDHEALTH GROUP INC COM	8,351	$4.4B	0.39%
59	TLTISHARES 20 YEAR TREASURY BOND ETF	44,450	$4.4B	0.39%
60	XBISPDR S&P BIOTECH ETF	48,204	$4.3B	0.38%
61	TSLATESLA INC COM	16,551	$4.1B	0.37%
62	IEIISHARES 3-7 YEAR TREASURY BOND ETF	34,682	$4.1B	0.36%
63	TMOTHERMO FISHER SCIENTIFIC INC COM	7,586	$4.0B	0.36%
64	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	21,502	$3.8B	0.34%
65	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	7	$3.8B	0.34%
66	SPYMSPDR PORTFOLIO S&P 500 ETF	67,754	$3.8B	0.34%
67	ORCLORACLE CORP COM	35,477	$3.7B	0.33%
68	BLKCHFBLACKROCK INC COM	4,583	$3.7B	0.33%
69	XLGINVESCO S&P 500 TOP 50 ETF	97,559	$3.7B	0.33%
70	ETNEATON CORP PLC SHS	15,060	$3.6B	0.32%
71	USFRWISDOMTREE FLOATING RATE TREASURY FUND	71,811	$3.6B	0.32%
72	VOOVANGUARD S&P 500 ETF	8,196	$3.6B	0.32%
73	UNPUNION PAC CORP COM	14,494	$3.6B	0.32%
74	BKCCUSDBLACKROCK CAP INVT CORP COM	905,473	$3.5B	0.31%
75	PFEPFIZER INC COM	121,277	$3.5B	0.31%
76	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	75,642	$3.5B	0.31%
77	CRMSALESFORCE INC COM	13,240	$3.5B	0.31%
78	XLEENERGY SELECT SECTOR SPDR FUND	40,570	$3.4B	0.30%
79	ABBVABBVIE INC COM	21,893	$3.4B	0.30%
80	IHIISHARES U.S. MEDICAL DEVICES ETF	62,467	$3.4B	0.30%
81	HONHONEYWELL INTL INC COM	16,014	$3.4B	0.30%
82	CHDCHURCH & DWIGHT CO INC COM	35,276	$3.3B	0.30%
83	CMCSACOMCAST CORP NEW CL A	75,727	$3.3B	0.29%
84	TXNTEXAS INSTRS INC COM	19,456	$3.3B	0.29%
85	BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	291,854	$3.3B	0.29%
86	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	20,758	$3.3B	0.29%
87	VGTVANGUARD INFORMATION TECHNOLOGY ETF	6,643	$3.2B	0.29%
88	CSCOCISCO SYS INC COM	63,345	$3.2B	0.28%
89	IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF	139,725	$3.1B	0.28%
90	WINNHARBOR LONG-TERM GROWERS ETF	148,368	$3.1B	0.27%
91	AMGNAMGEN INC COM	10,501	$3.0B	0.27%
92	ACNACCENTURE PLC IRELAND SHS CLASS A	8,495	$3.0B	0.26%
93	AMLPALERIAN MLP ETF	69,345	$2.9B	0.26%
94	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	56,123	$2.8B	0.25%
95	DISDISNEY WALT CO COM	31,305	$2.8B	0.25%
96	QUALISHARES MSCI USA QUALITY FACTOR ETF	19,056	$2.8B	0.25%
97	INTCINTEL CORP COM	53,813	$2.7B	0.24%
98	TJXTJX COS INC NEW COM	28,507	$2.7B	0.24%
99	OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	51,594	$2.7B	0.24%
100	MRSHMARSH & MCLENNAN COS INC COM	13,983	$2.6B	0.24%

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