Transcend Capital Advisors, LLC Top Holdings and 13F Report (2023) About Transcend Capital Advisors, LLCInvestment ActivityTranscend Capital Advisors, LLC has $1.39 billion in total holdings as of March 31, 2023.Transcend Capital Advisors, LLC owns shares of 599 different stocks, but just 160 companies or ETFs make up 80% of its holdings.Approximately 11.03% of the portfolio was purchased this quarter.About 7.05% of the portfolio was sold this quarter.This quarter, Transcend Capital Advisors, LLC has purchased 570 new stocks and bought additional shares in 302 stocks.Transcend Capital Advisors, LLC sold shares of 187 stocks and completely divested from 43 stocks this quarter.Largest Holdings Apple $102,979,655Blue Owl Capital $38,263,465Berkshire Hathaway $36,264,007Microsoft $36,055,865FS KKR Capital $29,453,263 Largest New Holdings this Quarter 85207H104 - SPROTT PHYSICAL GOLD TR UNIT $5,675,056 Holding41151J703 - HARBOR DIVIDEND GROWTH LEADERS ETF $5,335,770 Holding647551100 - New Mountain Finance $4,674,339 Holding25434V831 - Dimensional US High Profitability ETF $3,007,743 Holding98389B100 - Xcel Energy $1,783,271 Holding Largest Purchases this Quarter Berkshire Hathaway 44,649 shares (about $23.78M)SPDR Gold Shares 95,534 shares (about $6.15M)SPROTT PHYSICAL GOLD TR UNIT 235,871 shares (about $5.68M)Apple 24,482 shares (about $5.44M)HARBOR DIVIDEND GROWTH LEADERS ETF 366,468 shares (about $5.34M) Largest Sales this Quarter Bristol-Myers Squibb 94,725 shares (about $5.78M)Blackstone Secured Lending Fund 143,180 shares (about $4.63M)SPDR S&P 500 ETF Trust 5,353 shares (about $2.99M)SPDR Dow Jones Industrial Average ETF Trust 6,941 shares (about $2.91M)iShares MSCI Emerging Markets ex China ETF 28,804 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTranscend Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$102,979,655$5,438,185 ▲5.6%463,6017.4%Computer and TechnologyOBDCBlue Owl Capital$38,263,465$2,439,453 ▲6.8%2,610,0592.7%FinanceBRK.BBerkshire Hathaway$36,264,007$23,779,231 ▲190.5%68,0912.6%FinanceMSFTMicrosoft$36,055,865$1,204,252 ▲3.5%96,0492.6%Computer and TechnologyFSKFS KKR Capital$29,453,263$650,267 ▲2.3%1,405,8842.1%FinanceOWLBlue Owl Capital$28,396,084$885,307 ▼-3.0%1,416,9702.0%FinanceMRKMerck & Co., Inc.$24,650,965$905,050 ▼-3.5%274,6321.8%MedicalAMZNAmazon.com$19,455,294$1,344,762 ▲7.4%102,2561.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$19,206,192$2,994,430 ▼-13.5%34,3341.4%FinanceNVDANVIDIA$17,580,126$1,847,340 ▲11.7%162,2081.3%Computer and TechnologyQQQInvesco QQQ$17,220,640$652,737 ▲3.9%36,7241.2%FinanceJPMJPMorgan Chase & Co.$16,814,356$287,737 ▼-1.7%68,5461.2%FinanceIBMInternational Business Machines$16,397,260$115,130 ▼-0.7%65,9421.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$15,992,850$178,094 ▼-1.1%124,0141.1%ETFLLYEli Lilly and Company$14,898,035$580,625 ▲4.1%18,0381.1%MedicalSPGIS&P Global$14,103,532$170,724 ▼-1.2%27,7571.0%Business ServicesVIGVanguard Dividend Appreciation ETF$12,229,652$369,161 ▲3.1%63,0430.9%ETFTCPCBlackRock TCP Capital$11,795,601$321,626 ▲2.8%1,472,6090.8%FinanceMETAMeta Platforms$11,366,264$39,192 ▲0.3%19,7210.8%Computer and TechnologyVVisa$11,341,562$684,447 ▲6.4%32,3620.8%Business ServicesXOMExxon Mobil$11,181,670$67,195 ▲0.6%94,0190.8%EnergyVTVVanguard Value ETF$11,102,684$140,265 ▼-1.2%64,2740.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,091,365$3,409,290 ▲44.4%138,0040.8%ETFIVViShares Core S&P 500 ETF$10,896,539$35,962 ▼-0.3%19,3920.8%ETFAVGOBroadcom$10,833,183$249,470 ▲2.4%64,7030.8%Computer and TechnologyHDHome Depot$10,720,582$178,481 ▲1.7%29,2520.8%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$10,050,824$1,262,287 ▲14.4%201,7830.7%ETFJNJJohnson & Johnson$9,894,754$401,668 ▲4.2%59,6640.7%MedicalGOOGLAlphabet$9,792,620$1,476,664 ▲17.8%63,3250.7%Computer and TechnologyBRK.ABerkshire Hathaway$9,581,299$3,992,208 ▲71.4%120.7%FinanceGOOGAlphabet$9,563,002$485,563 ▼-4.8%61,2110.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$9,360,312$18,790 ▼-0.2%45,3330.7%ETFABBVAbbVie$8,837,002$185,008 ▼-2.1%42,1770.6%MedicalVVVanguard Large-Cap ETF$8,716,394$107,953 ▲1.3%33,9120.6%ETFBXSLBlackstone Secured Lending Fund$8,239,799$4,633,307 ▼-36.0%254,6290.6%FinanceVTIVanguard Total Stock Market ETF$8,219,991$696,176 ▲9.3%29,9080.6%ETFADPAutomatic Data Processing$8,168,968$197,067 ▲2.5%26,7370.6%Business ServicesBXBlackstone$7,869,870$408,576 ▼-4.9%56,3020.6%FinanceGLDSPDR Gold Shares$7,820,977$6,153,593 ▲369.1%121,4200.6%FinanceXLVHealth Care Select Sector SPDR Fund$7,519,337$215,072 ▼-2.8%51,4990.5%ETFNOBLProShares S&P 500 Aristocrats ETF$7,516,651$72,445 ▼-1.0%73,5630.5%ETFVOOVanguard S&P 500 ETF$6,861,732$528,814 ▲8.4%13,3520.5%ETFSPTSSPDR Portfolio Short Term Treasury ETF$6,590,700$20,673 ▼-0.3%225,4000.5%ETFBGBBlackstone Strategic Credit 2027 Term Fund$6,486,981$249,645 ▼-3.7%537,0020.5%Financial ServicesJMBSJanus Henderson Mortgage-Backed Securities ETF$6,396,030$16,182 ▲0.3%141,5050.5%ETFBMYBristol-Myers Squibb$6,164,401$5,777,296 ▼-48.4%101,0720.4%MedicalVPLVanguard FTSE Pacific ETF$5,948,821$34,129 ▲0.6%82,0980.4%ETFXLEEnergy Select Sector SPDR Fund$5,685,030$97,095 ▼-1.7%60,8350.4%ETFSPROTT PHYSICAL GOLD TR UNIT$5,675,056$5,675,056 ▲New Holding235,8710.4%CEFAGNCAGNC Investment$5,611,438$86,594 ▲1.6%585,7450.4%FinancePGProcter & Gamble$5,510,027$165,308 ▲3.1%32,3320.4%Consumer StaplesMDTMedtronic$5,422,526$140,811 ▼-2.5%60,3440.4%MedicalVEUVanguard FTSE All-World ex-US ETF$5,390,913$41,734 ▲0.8%88,8710.4%ETFHARBOR DIVIDEND GROWTH LEADERS ETF$5,335,770$5,335,770 ▲New Holding366,4680.4%ETFRSPInvesco S&P 500 Equal Weight ETF$5,294,014$542,896 ▼-9.3%30,5610.4%ETFORCLOracle$5,291,737$234,744 ▲4.6%37,8490.4%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$5,226,920$767,839 ▲17.2%54,1930.4%ETFIEFAiShares Core MSCI EAFE ETF$5,142,408$279,528 ▼-5.2%67,9760.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,124,280$107,031 ▲2.1%43,3760.4%ETFTSLATesla$4,884,832$660,848 ▲15.6%18,8490.4%Auto/Tires/TrucksIBTIiShares iBonds Dec 2028 Term Treasury ETF$4,876,698$201,830 ▼-4.0%219,1770.3%ManufacturingMMCMarsh & McLennan Companies$4,817,434$74,186 ▲1.6%19,7410.3%FinancePEPPepsiCo$4,706,667$242,755 ▲5.4%31,3900.3%Consumer StaplesNMFCNew Mountain Finance$4,674,339$4,674,339 ▲New Holding423,7840.3%FinanceSDYSPDR S&P Dividend ETF$4,645,841$22,930 ▲0.5%34,2410.3%ETFCVXChevron$4,605,537$670,337 ▼-12.7%27,5300.3%EnergyIBTFiShares iBonds Dec 2025 Term Treasury ETF$4,458,548$59,453 ▼-1.3%190,7810.3%ManufacturingMCDMcDonald's$4,409,184$92,463 ▲2.1%14,1150.3%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$4,406,582$18,156 ▲0.4%55,8220.3%ETFDFACDimensional U.S. Core Equity 2 ETF$4,394,104$4,094,258 ▲1,365.5%133,1950.3%ETFIJHiShares Core S&P Mid-Cap ETF$4,350,338$463,707 ▲11.9%74,5560.3%ETFHONHoneywell International$4,274,746$829,413 ▲24.1%20,1880.3%Multi-Sector ConglomeratesSYKStryker$4,226,286$153,000 ▲3.8%11,3530.3%MedicalCORCencora$4,205,833$181,871 ▲4.5%15,1240.3%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$4,129,603$81,747 ▲2.0%20,9140.3%FinanceKMIKinder Morgan$4,007,581$31,811 ▲0.8%140,4690.3%EnergyIQLTiShares MSCI Intl Quality Factor ETF$3,991,042$2,393,395 ▲149.8%100,5550.3%ETFMAMastercard$3,940,744$614,953 ▲18.5%7,1900.3%Business ServicesXBISPDR S&P Biotech ETF$3,937,645$64,637 ▼-1.6%48,5530.3%ETFCHDChurch & Dwight$3,888,819$3,303 ▲0.1%35,3240.3%Consumer StaplesAZNAstraZeneca$3,887,474$1,450,076 ▼-27.2%52,8910.3%MedicalSPLGSPDR Portfolio S&P 500 ETF$3,884,182$209,446 ▲5.7%59,0660.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,848,355$1,586,807 ▼-29.2%69,8560.3%ManufacturingTLHiShares 10-20 Year Treasury Bond ETF$3,826,320$165,897 ▲4.5%36,8800.3%ETFDISWalt Disney$3,783,257$5,034 ▲0.1%38,3310.3%Consumer DiscretionaryWMTWalmart$3,773,042$288,127 ▲8.3%42,9780.3%Retail/WholesaleVUGVanguard Growth ETF$3,766,675$186,146 ▲5.2%10,1580.3%ETFIHIiShares U.S. Medical Devices ETF$3,761,284$397,977 ▼-9.6%62,4900.3%ETFISHARES BITCOIN TRUST ETF$3,746,779$631,984 ▼-14.4%80,0420.3%ETFXLGInvesco S&P 500 Top 50 ETF$3,706,349$9,802 ▲0.3%80,5380.3%ETFTJXTJX Companies$3,666,989$13,398 ▼-0.4%30,1070.3%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$3,636,968$126,182 ▼-3.4%44,5320.3%ETFFTECFidelity MSCI Information Technology Index ETF$3,630,241$122,567 ▼-3.3%22,5100.3%ETFHARBOR LONG-TERM GROWERS ETF$3,616,111$139,920 ▼-3.7%147,5960.3%ETFTMOThermo Fisher Scientific$3,591,362$78,127 ▼-2.1%7,2170.3%MedicalACNAccenture$3,585,863$75,824 ▲2.2%11,4920.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,551,825$84,753 ▼-2.3%38,2620.3%ETFETNEaton$3,508,510$155,487 ▲4.6%12,9070.3%IndustrialsWFCWells Fargo & Company$3,482,137$75,739 ▼-2.1%48,5040.2%FinanceVGTVanguard Information Technology ETF$3,415,466$77,563 ▲2.3%6,2970.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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