$1.03 Billion is the total value of TRANSCEND CAPITAL ADVISORS, LLC's 501 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $90,892,025 | -11.7% | 530,880 | +0.0% | 8.86% | -9.7% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION COMcef | $54,835,934 | +5.3% | 3,959,273 | +2.0% | 5.35% | +7.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $33,783,320 | -5.9% | 106,994 | +1.5% | 3.29% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $17,543,050 | +104.1% | 112,636 | +116.9% | 1.71% | +108.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,555,784 | +6.0% | 31,567 | +10.0% | 1.32% | +8.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $13,100,146 | +3.8% | 103,053 | +6.4% | 1.28% | +6.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $12,719,913 | -0.9% | 35,504 | +2.2% | 1.24% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $11,633,122 | +11.2% | 98,938 | +1.4% | 1.13% | +13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $11,187,233 | +0.5% | 26,170 | +4.3% | 1.09% | +2.8% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $11,027,409 | +12.7% | 403,049 | +12.7% | 1.08% | +15.2% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $10,916,480 | -2.3% | 105,657 | +0.3% | 1.06% | -0.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $9,824,122 | +153.6% | 140,465 | +146.1% | 0.96% | +159.6% |
| FSK | Buy | FS KKR CAP CORP COMcef | $9,231,960 | +24.7% | 468,865 | +21.5% | 0.90% | +27.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,004,361 | +9.8% | 68,292 | +0.8% | 0.88% | +12.3% |
| HD | Buy | HOME DEPOT INC COMstock | $8,781,906 | +3.4% | 29,064 | +6.3% | 0.86% | +5.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,779,503 | -2.0% | 56,503 | +2.4% | 0.86% | +0.1% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $6,487,059 | +0.9% | 73,259 | +7.4% | 0.63% | +3.1% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $6,310,981 | -1.9% | 32,250 | +1.7% | 0.62% | +0.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $5,812,800 | +5.6% | 13,363 | +2.7% | 0.57% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $5,682,200 | +11.0% | 23,619 | +1.4% | 0.55% | +13.5% |
| AVGO | Buy | BROADCOM INC COMstock | $5,544,703 | -2.5% | 6,676 | +1.8% | 0.54% | -0.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,955,744 | +10.5% | 29,390 | +3.2% | 0.48% | +13.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $4,957,687 | -1.5% | 23,340 | +2.1% | 0.48% | +0.6% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $4,797,035 | -2.8% | 71,726 | +1.4% | 0.47% | -0.4% |
| AGNC | Buy | AGNC INVT CORP COMreit | $4,767,762 | +2.5% | 505,059 | +10.0% | 0.46% | +5.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $4,565,710 | +41.5% | 58,266 | +59.1% | 0.44% | +44.5% |
| TSLA | Buy | TESLA INC COMstock | $4,446,685 | -1.3% | 17,771 | +3.3% | 0.43% | +0.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $3,948,715 | -2.1% | 23,031 | +1.8% | 0.38% | 0.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,934,110 | -0.9% | 34,766 | +0.9% | 0.38% | +1.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $3,868,812 | +2.6% | 24,033 | +8.2% | 0.38% | +4.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,834,486 | +68.1% | 42,422 | +51.0% | 0.37% | +72.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,775,297 | +12.1% | 85,144 | +5.1% | 0.37% | +14.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,744,891 | +9.3% | 7,398 | +12.6% | 0.36% | +11.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC COMstock | $3,483,886 | -3.1% | 286,504 | +0.1% | 0.34% | -0.9% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,468,813 | -5.3% | 39,112 | +10.0% | 0.34% | -3.2% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $3,147,720 | -11.0% | 32,434 | +0.3% | 0.31% | -8.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,041,768 | -3.5% | 7,746 | +0.1% | 0.30% | -1.3% |
| ETN | Buy | EATON CORP PLC SHSstock | $2,895,434 | +6.4% | 13,576 | +0.3% | 0.28% | +8.5% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $2,882,336 | +97.4% | 56,806 | +97.1% | 0.28% | +102.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,869,846 | +9.0% | 57,100 | +13.0% | 0.28% | +11.6% |
| AMGN | Buy | AMGEN INC COMstock | $2,849,325 | +25.5% | 10,602 | +3.6% | 0.28% | +28.1% |
| AMLP | Buy | ALERIAN MLP ETFetf | $2,632,647 | +16.2% | 62,385 | +8.0% | 0.26% | +19.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $2,615,015 | -6.0% | 6,303 | +0.2% | 0.26% | -3.8% |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $2,612,510 | +114.2% | 60,196 | +125.8% | 0.26% | +119.8% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $2,578,079 | -2.9% | 75,915 | +900.3% | 0.25% | -0.8% |
| Buy | HARBOR LONG-TERM GROWERS ETFetf | $2,562,752 | +54.1% | 143,652 | +60.1% | 0.25% | +57.2% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,552,528 | +235.8% | 24,893 | +249.5% | 0.25% | +245.8% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,504,536 | +12.4% | 10,095 | +8.7% | 0.24% | +14.6% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $2,495,214 | +16.5% | 88,640 | +1116.7% | 0.24% | +19.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,472,557 | +0.7% | 8,051 | +1.1% | 0.24% | +3.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $2,455,049 | +0.5% | 29,787 | +3.6% | 0.24% | +2.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $2,431,060 | +19.1% | 27,352 | +13.6% | 0.24% | +21.5% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,325,344 | – | 47,945 | +100.0% | 0.23% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $2,307,360 | +117.0% | 31,599 | +147.3% | 0.22% | +122.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $2,257,903 | +26.9% | 46,146 | +27.0% | 0.22% | +29.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $2,241,918 | +35.8% | 6,693 | +39.4% | 0.22% | +39.5% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $2,251,165 | -4.4% | 49,109 | +2.1% | 0.22% | -2.7% |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,213,372 | – | 59,983 | +100.0% | 0.22% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,161,298 | +5.7% | 9,781 | +2.9% | 0.21% | +8.2% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $2,135,882 | -6.6% | 134,079 | +0.1% | 0.21% | -4.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,083,298 | -7.1% | 25,704 | +2.3% | 0.20% | -5.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,025,863 | +89.2% | 61,075 | +92.3% | 0.20% | +93.1% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $1,978,073 | -5.7% | 27,619 | +3.3% | 0.19% | -3.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,967,268 | -0.9% | 25,892 | +3.0% | 0.19% | +1.6% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $1,915,355 | +40.5% | 38,438 | +46.5% | 0.19% | +43.8% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $1,881,807 | +6.0% | 171,855 | +10.1% | 0.18% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,852,986 | +5.2% | 3,280 | +0.2% | 0.18% | +7.7% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,851,166 | -4.1% | 6,774 | +7.1% | 0.18% | -2.2% |
| MCO | Buy | MOODYS CORP COMstock | $1,847,772 | -8.9% | 5,844 | +0.2% | 0.18% | -6.7% |
| WMT | Buy | WALMART INC COMstock | $1,814,373 | +2.8% | 11,345 | +1.0% | 0.18% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,789,736 | -12.0% | 10,883 | +3.7% | 0.17% | -10.3% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,736,695 | -1.0% | 32,425 | +2.3% | 0.17% | +1.2% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,689,383 | -0.9% | 21,033 | +0.3% | 0.16% | +1.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,687,666 | +1.1% | 4,263 | +0.4% | 0.16% | +3.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,654,915 | -0.0% | 6,222 | +3.4% | 0.16% | +1.9% |
| ABC | Buy | CENCORA INC COMstock | $1,623,689 | +1.4% | 9,022 | +8.4% | 0.16% | +3.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,625,298 | -4.3% | 5,735 | +1.1% | 0.16% | -2.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,608,165 | -7.0% | 17,620 | +1.0% | 0.16% | -4.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,543,806 | -2.1% | 8,165 | +3.0% | 0.15% | 0.0% |
| RTX | Buy | RTX CORPORATION COMstock | $1,525,151 | -26.4% | 21,191 | +0.1% | 0.15% | -24.7% |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $1,508,490 | – | 73,370 | +100.0% | 0.15% | – |
| ILMN | Buy | ILLUMINA INC COMstock | $1,493,057 | -26.7% | 10,876 | +0.1% | 0.15% | -24.7% |
| KFY | New | KORN FERRY COM NEWstock | $1,464,473 | – | 30,870 | +100.0% | 0.14% | – |
| MMM | Buy | 3M CO COMstock | $1,447,220 | -4.4% | 15,458 | +2.3% | 0.14% | -2.1% |
| BA | Buy | BOEING CO COMstock | $1,431,629 | -4.2% | 7,469 | +5.5% | 0.14% | -2.1% |
| ADBE | Buy | ADOBE INC COMstock | $1,381,418 | +10.3% | 2,709 | +5.8% | 0.14% | +13.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,307,602 | +22.2% | 7,303 | +13.0% | 0.13% | +24.5% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $1,281,345 | +0.1% | 10,478 | +4.0% | 0.12% | +2.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,278,793 | +43.0% | 4,684 | +28.9% | 0.12% | +47.1% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,286,114 | -14.6% | 8,908 | +0.1% | 0.12% | -13.2% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $1,273,639 | -4.5% | 30,285 | +0.3% | 0.12% | -2.4% |
| New | KENVUE INC COMstock | $1,260,181 | – | 62,758 | +100.0% | 0.12% | – | |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $1,260,419 | +252.5% | 114,688 | +250.6% | 0.12% | +261.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $1,246,501 | +95.5% | 4,999 | +105.0% | 0.12% | +100.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,236,473 | -1.7% | 4,783 | +0.4% | 0.12% | +0.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,234,398 | +4.2% | 4,840 | +8.4% | 0.12% | +6.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,201,052 | +86.1% | 8,477 | +96.5% | 0.12% | +88.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,180,294 | +9.3% | 11,642 | +15.7% | 0.12% | +11.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,182,277 | +39.5% | 16,933 | +38.2% | 0.12% | +42.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $1,114,000 | -2.2% | 18,487 | +0.6% | 0.11% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,109,151 | +83.6% | 16,211 | +89.1% | 0.11% | +86.2% |
| CI | Buy | THE CIGNA GROUP COMstock | $1,090,027 | +4.1% | 3,810 | +2.1% | 0.11% | +6.0% |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $1,062,001 | +19.9% | 41,877 | +20.3% | 0.10% | +23.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $1,037,815 | -1.4% | 9,607 | +5.4% | 0.10% | +1.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,035,220 | +15.0% | 6,999 | +0.1% | 0.10% | +17.4% |
| BBUS | Buy | JP MORGAN BETABUILDERS U.S. EQUITY ETFetf | $1,021,772 | +8.3% | 13,256 | +12.0% | 0.10% | +11.1% |
| TGT | Buy | TARGET CORP COMstock | $1,011,419 | -15.4% | 9,147 | +0.9% | 0.10% | -13.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $992,986 | -3.6% | 29,518 | +1.7% | 0.10% | -1.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $998,573 | +3.5% | 10,530 | +6.5% | 0.10% | +5.4% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $979,916 | +16.7% | 69,844 | +5.6% | 0.10% | +20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $962,104 | -8.8% | 7,478 | +7.7% | 0.09% | -6.9% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COMcef | $965,197 | -4.6% | 99,710 | +0.0% | 0.09% | -2.1% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $942,305 | +4.5% | 31,254 | +7.3% | 0.09% | +7.0% |
| HSY | Buy | HERSHEY CO COMstock | $924,979 | -8.7% | 4,623 | +14.0% | 0.09% | -7.2% |
| C | Buy | CITIGROUP INC COM NEWstock | $892,494 | +33.3% | 21,699 | +49.2% | 0.09% | +35.9% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $893,014 | +2.0% | 4,398 | +11.1% | 0.09% | +4.8% |
| NKE | Buy | NIKE INC CL Bstock | $864,840 | -10.3% | 9,045 | +3.6% | 0.08% | -8.7% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $865,322 | -13.0% | 5,664 | +0.2% | 0.08% | -11.6% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $802,971 | -8.0% | 41,305 | +0.0% | 0.08% | -6.0% |
| ABT | Buy | ABBOTT LABS COMstock | $794,729 | -10.6% | 8,206 | +0.6% | 0.08% | -9.4% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $788,055 | -3.4% | 15,869 | +2.3% | 0.08% | -1.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $741,434 | +10.6% | 10,758 | +16.3% | 0.07% | +12.5% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $719,004 | +15.7% | 9,153 | +22.1% | 0.07% | +18.6% |
| SPGP | New | INVESCO S&P 500 GARP ETFetf | $709,825 | – | 7,780 | +100.0% | 0.07% | – |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $700,142 | +158.9% | 1,478 | +177.3% | 0.07% | +161.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $687,567 | +5.2% | 25,121 | +1.3% | 0.07% | +8.1% |
| ALL | Buy | ALLSTATE CORP COMstock | $654,645 | +3.5% | 5,876 | +1.3% | 0.06% | +6.7% |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $635,490 | – | 7,030 | +100.0% | 0.06% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $611,663 | +20.1% | 673 | +26.3% | 0.06% | +22.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $604,733 | +20.9% | 5,830 | +25.4% | 0.06% | +22.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $605,670 | -4.1% | 3,427 | +1.6% | 0.06% | -1.7% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $600,769 | +9.6% | 26,856 | +9.0% | 0.06% | +13.5% |
| IBND | New | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $596,732 | – | 21,995 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $564,687 | -7.9% | 1,381 | +3.7% | 0.06% | -5.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $553,407 | +1.9% | 1,435 | +0.1% | 0.05% | +3.8% |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $549,475 | +2.4% | 29,212 | +8.9% | 0.05% | +5.9% | |
| Buy | ENOVIX CORPORATION COMstock | $554,585 | -17.1% | 44,190 | +19.1% | 0.05% | -15.6% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $541,905 | -11.9% | 3,555 | +0.2% | 0.05% | -10.2% |
| BBIN | Buy | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFetf | $517,509 | -4.2% | 9,933 | +0.9% | 0.05% | -3.8% |
| Buy | SHELL PLC SPON ADSadr | $513,817 | +79.6% | 7,981 | +68.4% | 0.05% | +85.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $507,330 | -3.5% | 48,782 | +0.0% | 0.05% | -2.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $490,379 | +4.7% | 22,546 | +0.2% | 0.05% | +6.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $493,555 | +5.1% | 6,586 | +8.0% | 0.05% | +6.7% |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $484,151 | – | 8,689 | +100.0% | 0.05% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $487,239 | – | 8,379 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $486,486 | -7.7% | 6,233 | +5.9% | 0.05% | -6.0% |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $486,655 | – | 11,565 | +100.0% | 0.05% | – |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $471,238 | +14.7% | 5,932 | +0.5% | 0.05% | +17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $466,153 | -3.6% | 4,534 | +6.8% | 0.04% | -2.2% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $457,422 | -4.6% | 27,276 | +0.9% | 0.04% | -2.2% |
| EXI | New | ISHARES GLOBAL INDUSTRIALS ETFetf | $450,684 | – | 3,988 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $454,647 | +14.1% | 5,615 | +14.3% | 0.04% | +15.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $453,310 | -5.2% | 9,176 | +0.0% | 0.04% | -4.3% |
| BAX | Buy | BAXTER INTL INC COMstock | $439,015 | -13.3% | 11,633 | +4.7% | 0.04% | -10.4% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $419,086 | +7.9% | 3,054 | +0.7% | 0.04% | +10.8% |
| JCPB | Buy | JPMORGAN CORE PLUS BOND ETFetf | $414,984 | -0.1% | 9,290 | +4.2% | 0.04% | 0.0% |
| KLAC | Buy | KLA CORP COM NEWstock | $413,345 | +83.6% | 901 | +94.2% | 0.04% | +90.5% |
| JAGG | Buy | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETFetf | $400,193 | +46.6% | 9,048 | +53.1% | 0.04% | +50.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $402,485 | -4.8% | 7,034 | +3.4% | 0.04% | -2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $399,778 | -5.0% | 2,448 | +1.0% | 0.04% | -2.5% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $388,324 | +42.6% | 19,310 | +42.7% | 0.04% | +46.2% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFetf | $384,695 | +14.6% | 17,220 | +21.1% | 0.04% | +18.8% |
| SHOP | Buy | SHOPIFY INC CL Astock | $374,732 | +13.4% | 6,867 | +34.2% | 0.04% | +15.6% |
| OC | New | OWENS CORNING NEW COMstock | $375,673 | – | 2,754 | +100.0% | 0.04% | – |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $369,216 | +42.5% | 4,060 | +153.6% | 0.04% | +44.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $350,381 | +0.9% | 4,032 | +17.2% | 0.03% | +3.0% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $352,917 | +0.6% | 7,634 | +2.3% | 0.03% | +3.0% |
| GLW | Buy | CORNING INC COMstock | $338,012 | -11.7% | 11,093 | +1.5% | 0.03% | -10.8% |
| RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $339,288 | – | 27,697 | +100.0% | 0.03% | – |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $337,320 | +1.4% | 775 | +3.6% | 0.03% | +3.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $328,852 | +6.8% | 8,795 | +14.5% | 0.03% | +10.3% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $331,367 | -6.7% | 4,114 | +2.2% | 0.03% | -5.9% |
| SRE | Buy | SEMPRA COMstock | $327,509 | +11.0% | 4,814 | +137.6% | 0.03% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $316,345 | -7.8% | 1,082 | +7.9% | 0.03% | -6.1% |
| RPM | Buy | RPM INTL INC COMstock | $313,631 | +8.4% | 3,308 | +2.6% | 0.03% | +10.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $318,818 | +36.6% | 1,832 | +35.2% | 0.03% | +40.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $305,596 | -15.1% | 1,520 | +1.9% | 0.03% | -11.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $305,403 | +9.2% | 2,012 | +13.5% | 0.03% | +11.1% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $295,330 | -4.9% | 37,766 | +0.5% | 0.03% | -3.3% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $299,018 | -4.0% | 5,234 | +2.4% | 0.03% | -3.3% |
| LCTU | Buy | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $292,885 | +37.5% | 6,221 | +42.6% | 0.03% | +45.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $287,671 | +2.6% | 5,392 | +5.7% | 0.03% | +3.7% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $290,890 | +1.0% | 5,423 | +1.4% | 0.03% | +3.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $273,853 | +4.9% | 6,264 | +10.8% | 0.03% | +8.0% |
| Buy | JPMORGAN ACTIVE GROWTH ETFetf | $279,527 | +7.5% | 5,187 | +11.2% | 0.03% | +8.0% | |
| New | JPMORGAN ACTIVE VALUE ETFetf | $276,907 | – | 5,402 | +100.0% | 0.03% | – | |
| O | Buy | REALTY INCOME CORP COMreit | $263,438 | -9.7% | 5,275 | +8.0% | 0.03% | -7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $256,175 | +2.0% | 4,666 | +5.3% | 0.02% | +4.2% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $256,728 | -7.8% | 15,559 | +1.2% | 0.02% | -7.4% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $258,389 | – | 5,372 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO COMstock | $248,383 | -6.9% | 3,838 | +1.0% | 0.02% | -4.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $250,545 | +0.1% | 15,688 | +0.1% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP COMstock | $247,658 | +6.4% | 1,584 | +11.6% | 0.02% | +9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $237,550 | +6.9% | 1,364 | +20.2% | 0.02% | +9.5% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $239,883 | +5.8% | 12,804 | +7.5% | 0.02% | +4.5% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $239,857 | +8.8% | 2,581 | +10.8% | 0.02% | +9.5% |
| FTV | Buy | FORTIVE CORP COMstock | $236,941 | +12.1% | 3,195 | +13.1% | 0.02% | +15.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $234,256 | – | 513 | +100.0% | 0.02% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $228,647 | -2.1% | 51,613 | +10.7% | 0.02% | 0.0% |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $224,552 | – | 5,497 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $222,348 | – | 6,251 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $227,225 | -12.8% | 1,523 | +1.8% | 0.02% | -12.0% |
| BSJQ | New | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf | $215,800 | – | 9,536 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $219,341 | – | 8,788 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC COMstock | $218,965 | -10.0% | 4,280 | +0.8% | 0.02% | -8.7% |
| URI | New | UNITED RENTALS INC COMstock | $202,137 | – | 455 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $207,221 | – | 3,754 | +100.0% | 0.02% | – |
| New | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETFetf | $202,332 | – | 8,548 | +100.0% | 0.02% | – | |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $202,107 | – | 2,193 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $204,736 | -16.1% | 1,879 | +14.8% | 0.02% | -13.0% |
| PAYX | New | PAYCHEX INC COMstock | $209,521 | – | 1,817 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $206,558 | -4.9% | 897 | +3.2% | 0.02% | -4.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $187,158 | -12.6% | 18,494 | +0.2% | 0.02% | -10.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC COMcef | $168,110 | -12.4% | 18,096 | +0.2% | 0.02% | -11.1% |
| DOMO | New | DOMO INC COM CL Bstock | $125,568 | – | 12,800 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $126,275 | +21.5% | 27,937 | +21.8% | 0.01% | +20.0% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC FD COMcef | $116,040 | – | 12,000 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COMstock | $108,539 | – | 11,008 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $29,838 | -6.2% | 11,565 | +15.6% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $28,746 | – | 13,496 | +100.0% | 0.00% | – |
| New | MARIADB PLC ORD SHSstock | $23,990 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.