$1.05 Billion is the total value of TRANSCEND CAPITAL ADVISORS, LLC's 504 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $102,934,710 | +30.2% | 530,673 | +10.7% | 9.82% | +18.9% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION COMcef | $52,091,716 | +9.4% | 3,881,648 | +2.8% | 4.97% | -0.0% |
| MRK | Buy | MERCK & CO INC COMstock | $33,700,526 | +9.3% | 292,058 | +0.8% | 3.21% | -0.2% |
| OWL | Buy | BLUE OWL CAPITAL INC COM CL Astock | $19,640,783 | +5.7% | 1,685,904 | +0.5% | 1.87% | -3.5% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $14,860,868 | -3.2% | 134,160 | +0.1% | 1.42% | -11.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $12,839,717 | +15.5% | 34,756 | +0.3% | 1.22% | +5.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $12,794,464 | +12.1% | 28,706 | +3.4% | 1.22% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $11,127,779 | +13.2% | 25,103 | +4.6% | 1.06% | +3.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $10,089,337 | +9.4% | 76,014 | +6.7% | 0.96% | -0.1% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $9,787,688 | +11.4% | 357,737 | +1.5% | 0.93% | +1.7% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $8,199,690 | +16.9% | 67,783 | +0.5% | 0.78% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,490,464 | +12.9% | 21,966 | +2.2% | 0.71% | +3.0% |
| FSK | Buy | FS KKR CAP CORP COMcef | $7,403,019 | +428.2% | 385,976 | +409.5% | 0.71% | +383.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $7,138,938 | +5.7% | 105,762 | +4.6% | 0.68% | -3.4% |
| LLY | Buy | LILLY ELI & CO COMstock | $7,131,012 | +39.7% | 15,205 | +2.3% | 0.68% | +27.6% |
| BX | Buy | BLACKSTONE INC COMstock | $6,701,623 | +6.7% | 72,084 | +0.8% | 0.64% | -2.6% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $6,430,328 | +11.0% | 31,720 | +2.3% | 0.61% | +1.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $6,431,415 | +17.0% | 68,216 | +13.2% | 0.61% | +6.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $6,224,263 | +4.6% | 114,396 | +2.8% | 0.59% | -4.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,822,232 | +21.1% | 95,431 | +9.9% | 0.56% | +10.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $5,503,749 | +79.1% | 13,011 | +17.6% | 0.52% | +63.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $5,117,934 | +3.8% | 23,286 | +5.2% | 0.49% | -5.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $5,035,158 | +11.0% | 22,858 | +2.9% | 0.48% | +1.5% |
| PEP | Buy | PEPSICO INC COMstock | $4,994,729 | +4.8% | 26,966 | +3.2% | 0.48% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $4,691,072 | +43.5% | 9,760 | +41.1% | 0.45% | +31.1% |
| CANO | Buy | CANO HEALTH INC COM CL Astock | $4,660,381 | +94.3% | 3,352,792 | +27.2% | 0.44% | +77.6% |
| AGNC | New | AGNC INVT CORP COMreit | $4,650,753 | – | 459,107 | +100.0% | 0.44% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $4,509,186 | +5.2% | 60,795 | +6.0% | 0.43% | -3.8% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $4,483,438 | -1.1% | 98,602 | +0.4% | 0.43% | -9.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,482,910 | -2.4% | 28,490 | +1.2% | 0.43% | -11.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,971,617 | +3.8% | 34,458 | +6.0% | 0.38% | -5.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $3,857,255 | +12.3% | 58,943 | +16.1% | 0.37% | +2.5% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,661,316 | +23.8% | 35,567 | +27.9% | 0.35% | +12.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COMstock | $3,593,981 | +49.7% | 286,145 | +32.2% | 0.34% | +36.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,427,072 | -7.0% | 6,568 | +2.7% | 0.33% | -15.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $3,423,273 | +4.2% | 35,880 | +2.3% | 0.33% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,367,093 | +86.3% | 81,037 | +70.0% | 0.32% | +69.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,316,207 | +6.7% | 67,280 | +5.6% | 0.32% | -2.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,152,800 | +11.2% | 7,741 | +2.7% | 0.30% | +1.7% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,054,806 | +10.0% | 22,650 | +1.2% | 0.29% | +0.3% |
| BKCC | Buy | BLACKROCK CAP INVT CORP COMcef | $3,054,644 | +1.2% | 931,294 | +6.5% | 0.29% | -7.6% |
| GM | Buy | GENERAL MTRS CO COMstock | $3,047,474 | +5.6% | 79,032 | +0.4% | 0.29% | -3.3% |
| ABBV | Buy | ABBVIE INC COMstock | $3,017,253 | -14.2% | 22,395 | +1.5% | 0.29% | -21.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,007,301 | -4.2% | 80,863 | +0.1% | 0.29% | -12.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $2,781,291 | +16.6% | 6,290 | +1.6% | 0.26% | +6.4% |
| ETN | Buy | EATON CORP PLC SHSstock | $2,722,164 | +43.7% | 13,536 | +22.4% | 0.26% | +31.3% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $2,654,240 | +16.1% | 7,589 | +3.1% | 0.25% | +5.9% |
| KO | Buy | COCA COLA CO COMstock | $2,566,795 | -2.3% | 42,624 | +0.6% | 0.24% | -10.6% |
| PFE | Buy | PFIZER INC COMstock | $2,547,271 | -7.7% | 69,446 | +2.7% | 0.24% | -15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,456,297 | +23.7% | 7,960 | +14.6% | 0.23% | +13.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $2,398,902 | -9.8% | 53,619 | +0.6% | 0.23% | -17.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,387,618 | +0.0% | 138,654 | +1.7% | 0.23% | -8.4% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $2,355,884 | +21.1% | 48,099 | +14.9% | 0.22% | +10.8% |
| AMLP | Buy | ALERIAN MLP ETFetf | $2,265,946 | +7.1% | 57,790 | +5.6% | 0.22% | -2.3% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $2,229,390 | +8.4% | 10,126 | +3.8% | 0.21% | -0.9% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $2,142,497 | – | 7,285 | +100.0% | 0.20% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $2,098,038 | +5.1% | 26,730 | +6.7% | 0.20% | -3.8% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $2,053,612 | +20.0% | 44,489 | +21.7% | 0.20% | +9.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $2,041,618 | +61.7% | 24,079 | +49.5% | 0.20% | +47.7% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,037,266 | -19.2% | 10,866 | +0.2% | 0.19% | -26.2% |
| MCO | Buy | MOODYS CORP COMstock | $2,027,801 | +14.1% | 5,832 | +0.4% | 0.19% | +4.3% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,989,001 | +13.6% | 26,759 | +11.2% | 0.19% | +3.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,929,521 | +30.1% | 6,324 | +21.8% | 0.18% | +18.7% |
| Buy | IONQ INC COMstock | $1,898,651 | +120.8% | 140,329 | +0.4% | 0.18% | +101.1% | |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,874,811 | +625.9% | 19,408 | +644.7% | 0.18% | +563.0% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFetf | $1,860,420 | +8.1% | 36,097 | +1.6% | 0.18% | -1.7% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $1,774,539 | +70.8% | 156,072 | +72.4% | 0.17% | +56.5% |
| WMT | Buy | WALMART INC COMstock | $1,765,637 | +18.8% | 11,233 | +11.5% | 0.17% | +8.4% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,704,423 | +5.5% | 20,980 | +1.2% | 0.16% | -3.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,698,996 | +5.2% | 5,672 | +0.9% | 0.16% | -4.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,669,837 | +10.3% | 4,246 | +1.9% | 0.16% | +0.6% |
| New | HARBOR LONG-TERM GROWERS ETFetf | $1,663,158 | – | 89,706 | +100.0% | 0.16% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $1,601,210 | +72.0% | 8,321 | +43.1% | 0.15% | +57.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,576,698 | +5.2% | 7,927 | +0.3% | 0.15% | -3.8% |
| MMM | Buy | 3M CO COMstock | $1,513,042 | -3.8% | 15,117 | +1.0% | 0.14% | -12.2% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,505,698 | +1.4% | 8,897 | +0.2% | 0.14% | -7.1% |
| BA | Buy | BOEING CO COMstock | $1,494,590 | +0.2% | 7,078 | +0.8% | 0.14% | -8.3% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $1,460,309 | +3.6% | 28,820 | +3.4% | 0.14% | -5.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,456,104 | +3.7% | 14,612 | +0.6% | 0.14% | -5.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,451,877 | -5.5% | 12,197 | +1.2% | 0.14% | -13.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,434,260 | +27.2% | 17,208 | +55.9% | 0.14% | +16.1% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $1,415,516 | +8.2% | 89,817 | +0.2% | 0.14% | -1.5% |
| EXC | Buy | EXELON CORP COMstock | $1,398,930 | +9.8% | 34,338 | +12.9% | 0.13% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $1,389,165 | – | 12,200 | +100.0% | 0.13% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,389,191 | +0.2% | 18,361 | +1.0% | 0.13% | -9.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,377,651 | -6.5% | 39,038 | +0.5% | 0.13% | -14.9% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,365,066 | +10.4% | 22,124 | +9.0% | 0.13% | +0.8% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $1,363,580 | +9.6% | 26,233 | +4.0% | 0.13% | 0.0% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $1,333,251 | +13.3% | 30,185 | +15.6% | 0.13% | +3.3% |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $1,310,790 | – | 28,607 | +100.0% | 0.12% | – |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,296,439 | +167.3% | 11,989 | +170.9% | 0.12% | +143.1% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $1,279,494 | +133.7% | 10,078 | +137.7% | 0.12% | +114.0% |
| BDX | New | BECTON DICKINSON & CO COMstock | $1,258,338 | – | 4,766 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,243,490 | +7.5% | 17,048 | +2.8% | 0.12% | -1.7% |
| JMBS | New | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $1,219,899 | – | 26,659 | +100.0% | 0.12% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,219,497 | +11.2% | 12,085 | +1.4% | 0.12% | +1.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,191,521 | +10.2% | 11,500 | +5.5% | 0.11% | +0.9% |
| TGT | Buy | TARGET CORP COMstock | $1,196,030 | -17.5% | 9,068 | +3.6% | 0.11% | -24.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,188,452 | +2.0% | 26,235 | +0.5% | 0.11% | -7.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,185,207 | +56.5% | 4,464 | +32.5% | 0.11% | +43.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,163,593 | +37.4% | 4,554 | +7.4% | 0.11% | +26.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,140,251 | +0.4% | 18,212 | +0.2% | 0.11% | -8.4% |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $1,139,434 | – | 18,375 | +100.0% | 0.11% | – |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,118,088 | +4.9% | 16,155 | +1.2% | 0.11% | -3.6% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $1,120,974 | +18.4% | 4,879 | +11.5% | 0.11% | +8.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,070,301 | +63.5% | 6,462 | +44.7% | 0.10% | +50.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,035,242 | +12.4% | 9,425 | +8.7% | 0.10% | +3.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,027,028 | +15.4% | 19,611 | +6.6% | 0.10% | +5.4% |
| HSY | Buy | HERSHEY CO COMstock | $1,012,783 | +43.5% | 4,056 | +46.2% | 0.10% | +31.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COMcef | $1,011,635 | -1.2% | 99,668 | +0.1% | 0.10% | -10.3% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $994,500 | +146.0% | 5,651 | +115.7% | 0.10% | +126.2% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $965,187 | +29.9% | 9,885 | +18.1% | 0.09% | +17.9% |
| NKE | Buy | NIKE INC CL Bstock | $963,754 | +4.6% | 8,732 | +16.3% | 0.09% | -4.2% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $901,328 | +8.2% | 29,141 | +9.2% | 0.09% | -1.1% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $900,344 | +1.2% | 6,989 | +0.2% | 0.09% | -7.5% |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $885,787 | +5.0% | 34,805 | +2.3% | 0.08% | -4.5% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $875,556 | -0.4% | 3,960 | +5.9% | 0.08% | -9.8% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $839,812 | +15.2% | 66,127 | +13.1% | 0.08% | +5.3% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $829,778 | +15.3% | 10,973 | +9.9% | 0.08% | +5.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $766,634 | +7.4% | 7,853 | +6.9% | 0.07% | -2.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $759,071 | +4.7% | 4,589 | +0.5% | 0.07% | -5.3% |
| FISV | Buy | FISERV INC COMstock | $735,455 | +15.8% | 5,830 | +3.8% | 0.07% | +6.1% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $736,690 | +29.3% | 17,053 | +21.9% | 0.07% | +18.6% |
| NRZ | Buy | RITHM CAPITAL CORP COM NEWreit | $723,325 | +17.2% | 77,361 | +0.3% | 0.07% | +7.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $716,350 | +24.0% | 4,956 | +5.4% | 0.07% | +13.3% |
| F | Buy | FORD MTR CO DEL COMstock | $706,374 | +22.2% | 46,687 | +1.8% | 0.07% | +11.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $666,659 | +205.0% | 12,325 | +182.1% | 0.06% | +178.3% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $645,113 | -2.5% | 7,136 | +3.1% | 0.06% | -10.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $645,466 | +48.6% | 4,313 | +43.6% | 0.06% | +37.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $637,494 | +4.8% | 2,438 | +0.3% | 0.06% | -3.2% |
| ALL | Buy | ALLSTATE CORP COMstock | $632,323 | -0.4% | 5,799 | +1.3% | 0.06% | -9.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $631,643 | +22.9% | 3,373 | +17.1% | 0.06% | +11.1% |
| PHM | Buy | PULTE GROUP INC COMstock | $618,877 | +34.6% | 7,967 | +1.0% | 0.06% | +22.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $604,149 | +48.9% | 8,572 | +35.0% | 0.06% | +38.1% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC COMstock | $606,524 | +49.2% | 90,797 | +17.9% | 0.06% | +38.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $597,657 | -0.1% | 8,222 | +1.4% | 0.06% | -8.1% |
| FDX | Buy | FEDEX CORP COMstock | $602,929 | +12.4% | 2,432 | +3.6% | 0.06% | +1.8% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $573,163 | -1.4% | 109,591 | +0.1% | 0.06% | -9.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $577,826 | -2.3% | 4,048 | +0.3% | 0.06% | -11.3% |
| PLD | Buy | PROLOGIS INC. COMreit | $560,445 | -0.2% | 4,570 | +1.5% | 0.05% | -10.2% |
| BBIN | Buy | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFetf | $540,337 | +9.1% | 9,844 | +7.1% | 0.05% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $536,679 | – | 26,821 | +100.0% | 0.05% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $525,698 | -3.7% | 48,766 | +0.0% | 0.05% | -12.3% |
| TDG | New | TRANSDIGM GROUP INC COMstock | $512,359 | – | 573 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $514,685 | +15.6% | 15,773 | +5.8% | 0.05% | +6.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $500,272 | +1.3% | 4,649 | +3.8% | 0.05% | -7.7% |
| VRTV | New | VERITIV CORP COMstock | $477,318 | – | 3,800 | +100.0% | 0.05% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $478,118 | +13.3% | 9,172 | +12.9% | 0.05% | +4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $483,776 | +44.0% | 4,247 | +23.9% | 0.05% | +31.4% |
| New | RXSIGHT INC COMstock | $475,200 | – | 16,500 | +100.0% | 0.04% | – | |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $470,395 | +14.2% | 4,868 | +7.6% | 0.04% | +4.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $468,259 | +55.8% | 22,502 | +33.6% | 0.04% | +45.2% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $469,819 | -5.6% | 6,096 | +1.6% | 0.04% | -13.5% |
| DT | New | DYNATRACE INC COM NEWstock | $450,517 | – | 8,753 | +100.0% | 0.04% | – |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $443,146 | +33.6% | 5,902 | +29.8% | 0.04% | +20.0% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $442,418 | +10.6% | 6,635 | +10.1% | 0.04% | 0.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $432,876 | +1.2% | 8,560 | +2.7% | 0.04% | -8.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $421,036 | +17.7% | 2,424 | +16.1% | 0.04% | +8.1% |
| XEL | New | XCEL ENERGY INC COMstock | $422,943 | – | 6,803 | +100.0% | 0.04% | – |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $406,468 | +49.5% | 5,403 | +52.5% | 0.04% | +39.3% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $398,346 | – | 4,913 | +100.0% | 0.04% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $393,754 | – | 3,565 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC COMstock | $382,797 | -0.1% | 10,925 | +0.6% | 0.04% | -7.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $391,569 | +6.0% | 4,332 | +2.2% | 0.04% | -5.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $371,610 | +8.4% | 1,525 | +0.3% | 0.04% | -2.8% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFetf | $371,024 | -4.2% | 12,715 | +7.3% | 0.04% | -12.5% |
| MAS | Buy | MASCO CORP COMstock | $362,866 | +15.5% | 6,324 | +0.1% | 0.04% | +6.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $360,064 | +12.1% | 1,492 | +6.6% | 0.03% | 0.0% |
| BGB | New | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $357,553 | – | 32,713 | +100.0% | 0.03% | – |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $350,937 | +42.7% | 7,459 | +44.2% | 0.03% | +26.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $347,266 | +23.6% | 3,441 | +13.9% | 0.03% | +13.8% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $343,843 | +16.2% | 1,133 | +1.0% | 0.03% | +6.5% |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $335,592 | – | 14,220 | +100.0% | 0.03% | – |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $327,936 | +21.7% | 2,012 | +10.4% | 0.03% | +10.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $323,963 | +24.9% | 447 | +17.3% | 0.03% | +14.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $325,443 | +29.6% | 2,019 | +22.0% | 0.03% | +19.2% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $311,586 | +17.7% | 5,113 | +11.1% | 0.03% | +7.1% |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $299,965 | – | 20,145 | +100.0% | 0.03% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $307,873 | – | 7,680 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA COMstock | $294,985 | +0.2% | 2,026 | +4.0% | 0.03% | -9.7% |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $296,901 | – | 1,777 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP COMreit | $291,895 | -4.2% | 4,882 | +1.5% | 0.03% | -12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $287,333 | -0.8% | 630 | +0.5% | 0.03% | -10.0% |
| Buy | SHELL PLC SPON ADSadr | $286,141 | +21.3% | 4,739 | +15.6% | 0.03% | +8.0% | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $278,475 | -1.9% | 15,377 | +1.2% | 0.03% | -10.0% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $288,149 | +13.0% | 5,346 | +14.1% | 0.03% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $275,005 | -0.4% | 3,385 | +0.6% | 0.03% | -10.3% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $268,663 | -13.7% | 204 | +11.5% | 0.03% | -18.8% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $270,463 | – | 533 | +100.0% | 0.03% | – |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $259,090 | +12.2% | 1,601 | +10.3% | 0.02% | +4.2% |
| SO | Buy | SOUTHERN CO COMstock | $266,866 | +5.7% | 3,799 | +4.7% | 0.02% | -3.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $260,974 | +4.1% | 5,651 | +1.9% | 0.02% | -3.8% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $264,787 | -18.6% | 1,348 | +2.2% | 0.02% | -26.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $261,120 | +8.4% | 4,000 | +1.2% | 0.02% | 0.0% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $266,756 | +11.2% | 2,634 | +2.1% | 0.02% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $260,885 | +15.6% | 1,714 | +99.8% | 0.02% | +4.2% |
| FMF | Buy | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $255,613 | +6.2% | 5,346 | +4.4% | 0.02% | -4.0% |
| NI | New | NISOURCE INC COMstock | $255,996 | – | 9,360 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $251,092 | +19.9% | 4,430 | +10.8% | 0.02% | +9.1% |
| FAAR | Buy | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $255,510 | +1.6% | 9,073 | +7.1% | 0.02% | -7.7% |
| New | AG MTG INVT TR INC COM NEWreit | $255,816 | – | 41,800 | +100.0% | 0.02% | – | |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $250,228 | +0.2% | 15,669 | +0.1% | 0.02% | -7.7% |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $253,144 | – | 1,915 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC COMstock | $243,239 | -3.9% | 4,245 | +1.1% | 0.02% | -11.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $240,610 | +0.2% | 3,368 | +0.7% | 0.02% | -8.0% |
| GNRC | New | GENERAC HLDGS INC COMstock | $244,126 | – | 1,637 | +100.0% | 0.02% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $233,532 | +3.0% | 46,613 | +0.5% | 0.02% | -8.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $229,040 | – | 2,000 | +100.0% | 0.02% | – |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $232,547 | +4.4% | 2,951 | +0.1% | 0.02% | -4.3% |
| KLAC | New | KLA CORP COM NEWstock | $225,153 | – | 464 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC COMstock | $216,000 | – | 1,157 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V COMstock | $225,371 | – | 693 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $217,298 | +8.5% | 869 | +5.7% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $222,220 | +3.2% | 1,135 | +3.5% | 0.02% | -4.5% |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $220,371 | – | 2,330 | +100.0% | 0.02% | – |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $216,195 | -0.2% | 2,078 | +0.4% | 0.02% | -8.7% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $221,115 | – | 2,627 | +100.0% | 0.02% | – |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWstock | $219,773 | -4.2% | 4,693 | +0.0% | 0.02% | -12.5% |
| LRCX | New | LAM RESEARCH CORP COMstock | $213,607 | – | 332 | +100.0% | 0.02% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $214,169 | -2.2% | 18,463 | +0.5% | 0.02% | -13.0% |
| LCTU | New | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $213,040 | – | 4,362 | +100.0% | 0.02% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $209,156 | – | 1,931 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP COMstock | $211,300 | – | 2,826 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP COMstock | $205,905 | +0.2% | 2,775 | +4.2% | 0.02% | -4.8% |
| IHE | New | ISHARES U.S. PHARMACEUTICALS ETFetf | $201,317 | – | 1,124 | +100.0% | 0.02% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC COMcef | $191,950 | -0.9% | 18,057 | +0.2% | 0.02% | -10.0% |
| SPFF | Buy | GLOBAL X SUPERINCOME PREFERRED ETFetf | $183,784 | -2.3% | 20,330 | +1.4% | 0.02% | -10.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & INM COMcef | $171,420 | -2.7% | 19,348 | +0.5% | 0.02% | -11.1% |
| BCAB | New | BIOATLA INC COMstock | $147,000 | – | 49,000 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $100,480 | +43.3% | 12,048 | +4.3% | 0.01% | +42.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $92,085 | +20.7% | 15,322 | +0.4% | 0.01% | +12.5% |
| FLNT | Buy | FLUENT INC COMstock | $65,238 | +0.4% | 104,148 | +31.4% | 0.01% | -14.3% |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $31,806 | – | 10,002 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $11,347 | – | 25,600 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION COMcall | $27 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 10.8% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.4% |
| BRISTOL-MYERS SQUIBB CO COM | 16 | Q3 2023 | 3.7% |
| INVESCO QQQ TRUST SERIES I | 16 | Q3 2023 | 2.1% |
| BLACKSTONE INC COM | 16 | Q3 2023 | 2.8% |
| VANGUARDWHITEHALL FDS | 16 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP COM | 16 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 16 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 1.5% |
View TRANSCEND CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View TRANSCEND CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.