Transcend Capital Advisors, LLC — Q1 2023 13F Holdings

Name: Transcend Capital Advisors, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776082

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.26%	-0.48%	-0.31%
2	OBDC	Blue Owl Capital CORP	Stock-Financials	4.97%	-0.11%	+3.45%
3	MRK	Merck & Co. INC.	Stock-Healthcare	3.22%	+0.40%	-1.45%
4	MSFT	Microsoft CORP	Stock-Tech	3.18%	-0.56%	-1.11%
5	OWL	Blue Owl Capital INC	Stock-Financials	1.94%	-0.58%	-5.91%
6	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.60%	—	+43.51%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	-0.85%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.18%	—	-0.26%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.17%	-0.07%	-0.52%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	-0.14%	-2.38%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.33%	+2.99%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.12%	-3.62%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.08%	-3.60%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	-0.15%	-9.71%
15	SPGI	S&p Global INC	Stock-Financials	1.00%	-0.18%	-0.66%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+8.02%
17	XLV	Ss Health Care Select Sector	ETF-Other	0.96%	—	-8.49%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.93%	—	+0.31%
19	BXSL	Blackstone Secured Lending F	Stock-Financials	0.92%	—	+13.72%
20	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+7.68%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	-2.89%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.07%	-29.78%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	-0.20%	-1.05%
24	VTV	Vanguard Value ETF	ETF-Other	0.76%	—	-27.21%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	—	+0.10%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	—	-10.83%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	-0.01%	-0.05%
28	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-5.90%
29	BX	Blackstone INC	Stock-Financials	0.66%	-0.17%	-22.59%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.62%	—	-7.79%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.60%	-0.08%	-3.57%
32	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.59%	—	-30.39%
33	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.59%	—	-0.72%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-1.24%
35	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.57%	—	+13.71%
36	MBB	Ishares Mbs ETF	ETF-Other	0.55%	—	+9.13%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	-0.26%	+6.08%
38	ADP	Automatic Data Processing	Stock-Tech	0.51%	-0.09%	+13.08%
39	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.51%	—	-6.21%
40	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	+0.29%	+0.38%
41	ZM	Zoom Communications INC	Stock-Tech	0.50%	-0.09%	-18.67%
42	DOCU	Docusign INC	Stock-Tech	0.50%	—	-0.00%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+9.47%
44	CVX	Chevron CORP	Stock-Energy	0.48%	—	+1.77%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+1.55%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+2.59%
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.47%	—	+32.65%
48	AVGO	Broadcom INC	Stock-Tech	0.47%	—	+4.36%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.06%	-15.77%
50	TXN	Texas Instruments INC	Stock-Tech	0.46%	—	-3.59%

1–50 of 200