Transcend Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Transcend Capital Advisors, LLC

Investment Activity

Transcend Capital Advisors, LLC has $1.48 billion in total holdings as of March 31, 2023.
Transcend Capital Advisors, LLC owns shares of 814 different stocks, but just 216 companies or ETFs make up 80% of its holdings.
Approximately 13.03% of the portfolio was purchased this quarter.
About 5.45% of the portfolio was sold this quarter.
This quarter, Transcend Capital Advisors, LLC has purchased 718 new stocks and bought additional shares in 384 stocks.
Transcend Capital Advisors, LLC sold shares of 247 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Apple: $121,573,380
Berkshire Hathaway: $46,058,030
SPDR Portfolio S&P 500 Growth ETF: $36,369,500
Microsoft: $34,440,955
Merck & Co., Inc.: $33,725,185

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $13,405,213 Holding
30347G103 - FACTORIAL ENERGY INC COM CL A: $7,907,170 Holding
23908L207 - Davis Select U.S. Equity ETF: $2,805,629 Holding
438516205 - HONEYWELL INTL INC COM: $1,647,904 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $1,628,917 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP COM SHS: 98,049 shares (about $13.41M)
FACTORIAL ENERGY INC COM CL A: 713,000 shares (about $7.91M)
Microsoft: 18,593 shares (about $6.94M)
Vanguard S&P 500 ETF: 10,097 shares (about $6.93M)
Apple: 16,715 shares (about $4.84M)

Largest Sales this Quarter

iShares Semiconductor ETF: 11,929 shares (about $7.64M)
FS KKR Capital: 149,815 shares (about $1.57M)
iShares 3-7 Year Treasury Bond ETF: 13,005 shares (about $1.53M)
Blackrock Tcp Capital: 397,464 shares (about $1.34M)
Intel: 9,378 shares (about $1.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$121,573,380	$4,836,650 â–²	4.1%	420,146	8.2%	Technology
BRK.B Berkshire Hathaway	$46,058,030	$2,370,354 â–²	5.4%	92,044	3.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$36,369,500	$377,317 â–²	1.0%	305,652	2.5%	ETF
MSFT Microsoft	$34,440,955	$6,935,565 â–²	25.2%	92,330	2.3%	Technology
MRK Merck & Co., Inc.	$33,725,185	$8,866 â–²	0.0%	262,453	2.3%	Healthcare
NVDA NVIDIA	$28,736,188	$3,057,182 â–²	11.9%	143,616	1.9%	Technology
QQQ Invesco QQQ	$26,725,770	$231,233 â–¼	-0.9%	36,292	1.8%	ETF
AMZN Amazon.com	$25,237,595	$2,200,356 â–²	9.6%	105,889	1.7%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$19,810,247	$849,821 â–¼	-4.1%	26,528	1.3%	ETF
GOOGL Alphabet	$19,164,326	$170,466 â–¼	-0.9%	53,626	1.3%	Communication Services
VYM Vanguard High Dividend Yield ETF	$18,036,713	$242,417 â–¼	-1.3%	114,135	1.2%	ETF
IBM International Business Machines	$17,467,284	$1,006,446 â–²	6.1%	62,115	1.2%	Technology
GOOG Alphabet	$15,943,088	$108,827 â–¼	-0.7%	45,122	1.1%	Communication Services
VOO Vanguard S&P 500 ETF	$15,909,359	$6,934,761 â–²	77.3%	23,164	1.1%	ETF
BIZD VanEck BDC Income ETF	$15,772,415	$886,783 â–²	6.0%	1,245,846	1.1%	ETF
JPM JPMorgan Chase & Co.	$14,043,737	$179,376 â–¼	-1.3%	42,904	0.9%	Finance
EXXONMOBIL HOLDINGS CORP COM SHS	$13,405,213	$13,405,213 â–²	New Holding	98,049	0.9%	Stock
AVGO Broadcom	$13,236,623	$248,557 â–²	1.9%	35,041	0.9%	Technology
VIG Vanguard Dividend Appreciation ETF	$12,281,639	$26,265 â–²	0.2%	51,904	0.8%	ETF
OBDC Blue Owl Capital	$12,260,504	$571,599 â–¼	-4.5%	1,127,921	0.8%	Finance
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$11,352,353	$93,708 â–²	0.8%	376,280	0.8%	CEF
MU Micron Technology	$11,337,405	$863,407 â–¼	-7.1%	9,822	0.8%	Technology
SPGI S&P Global	$11,021,467	$244,360 â–¼	-2.2%	27,062	0.7%	Finance
JNJ Johnson & Johnson	$10,952,423	$527,748 â–²	5.1%	43,125	0.7%	Healthcare
META Meta Platforms	$10,664,453	$1,043,801 â–²	10.8%	18,932	0.7%	Communication Services
IVV iShares Core S&P 500 ETF	$10,152,897	$1,493,315 â–²	17.2%	13,557	0.7%	ETF
AMLP Alerian MLP ETF	$10,077,935	$1,473,319 â–²	17.1%	194,367	0.7%	ETF
VV Vanguard Large-Cap ETF	$10,068,592	$359,384 â–¼	-3.4%	29,277	0.7%	ETF
BRK.A Berkshire Hathaway	$9,735,050		0.0%	13	0.7%	Finance
TSLA Tesla	$9,224,394	$1,039,700 â–²	12.7%	21,932	0.6%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$8,601,737	$128,727 â–¼	-1.5%	40,427	0.6%	ETF
HD Home Depot	$8,514,528	$17,634 â–¼	-0.2%	24,142	0.6%	Consumer Discretionary
LLY Eli Lilly and Company	$8,278,156	$33,583 â–¼	-0.4%	6,902	0.6%	Healthcare
FACTORIAL ENERGY INC COM CL A	$7,907,170	$7,907,170 â–²	New Holding	713,000	0.5%	Stock
DFAC Dimensional U.S. Core Equity 2 ETF	$7,881,749	$256,268 â–²	3.4%	177,677	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$7,805,613	$26,482 â–¼	-0.3%	40,970	0.5%	ETF
GLD SPDR Gold Shares	$7,750,347	$280,706 â–¼	-3.5%	21,039	0.5%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$7,723,800	$3,842,356 â–²	99.0%	137,532	0.5%	ETF
ABBV AbbVie	$7,462,565	$299,197 â–²	4.2%	29,656	0.5%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$7,075,970	$921,461 â–²	15.0%	91,765	0.5%	ETF
FSK FS KKR Capital	$6,757,875	$1,573,058 â–¼	-18.9%	643,607	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$6,736,337	$561,052 â–²	9.1%	45,421	0.5%	ETF
V Visa	$6,681,001	$53,865 â–²	0.8%	19,473	0.5%	Finance
OWL Blue Owl Capital	$6,233,239	$778,181 â–¼	-11.1%	712,370	0.4%	Finance
VTV Vanguard Value ETF	$6,046,690	$44,022 â–²	0.7%	27,746	0.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$5,872,630	$1,527,441 â–¼	-20.6%	50,001	0.4%	ETF
ORCL Oracle	$5,860,739	$167,508 â–²	2.9%	39,991	0.4%	Technology
IEFA iShares Core MSCI EAFE ETF	$5,656,028	$24,242 â–¼	-0.4%	58,563	0.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$5,307,582	$828,706 â–²	18.5%	60,396	0.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$5,061,429	$755,170 â–²	17.5%	26,910	0.3%	ETF
TXN Texas Instruments	$4,976,894	$909,117 â–¼	-15.4%	16,697	0.3%	Technology
BGB Blackstone Strategic Credit 2027 Term Fund	$4,955,644	$21,967 â–¼	-0.4%	438,553	0.3%	Finance
MS Morgan Stanley	$4,888,249	$758,615 â–²	18.4%	23,384	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$4,682,945	$247,191 â–¼	-5.0%	12,655	0.3%	ETF
AMD Advanced Micro Devices	$4,651,003	$38,923 â–¼	-0.8%	8,006	0.3%	Technology
FIRST EAGLE GLOBAL EQUITY ETF	$4,637,734	$1,042,392 â–²	29.0%	94,802	0.3%	ETF
GE VERNOVA INC COM	$4,499,915	$411,219 â–²	10.1%	3,830	0.3%	Stock
BX Blackstone	$4,454,788	$49,539 â–²	1.1%	37,858	0.3%	Finance
VGT Vanguard Information Technology ETF	$4,339,097	$3,794,319 â–²	696.5%	36,304	0.3%	ETF
WFC Wells Fargo & Company	$4,333,985	$591,622 â–²	15.8%	52,444	0.3%	Finance
INTC Intel	$4,321,641	$1,309,436 â–¼	-23.3%	30,951	0.3%	Technology
GE GE Aerospace	$4,318,062	$313,932 â–²	7.8%	11,554	0.3%	Industrials
DUHP Dimensional US High Profitability ETF	$4,263,467	$38,266 â–¼	-0.9%	102,168	0.3%	ETF
UNP Union Pacific	$4,182,590	$171,362 â–²	4.3%	15,377	0.3%	Industrials
PM Philip Morris International	$4,142,568	$1,425,902 â–²	52.5%	22,899	0.3%	Consumer Staples
XLG Invesco S&P 500 Top 50 ETF	$4,075,196	$1,286 â–¼	0.0%	66,556	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$3,893,813	$50,337 â–¼	-1.3%	28,312	0.3%	ETF
COF Capital One Financial	$3,842,949	$36,915 â–²	1.0%	19,155	0.3%	Finance
XLB Materials Select Sector SPDR Fund	$3,817,393	$3,085,948 â–²	421.9%	75,101	0.3%	ETF
XBI SPDR S&P Biotech ETF	$3,778,679	$529,661 â–¼	-12.3%	23,878	0.3%	ETF
GWW W.W. Grainger	$3,694,684	$281,590 â–¼	-7.1%	2,716	0.2%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$3,675,277	$289,526 â–¼	-7.3%	44,366	0.2%	ETF
PPG PPG Industries	$3,669,993	$568,001 â–²	18.3%	30,258	0.2%	Materials
CVX Chevron	$3,666,424	$718,897 â–²	24.4%	22,119	0.2%	Energy
TSM Taiwan Semiconductor Manufacturing	$3,658,558	$151,863 â–¼	-4.0%	7,661	0.2%	Technology
XLF Financial Select Sector SPDR Fund	$3,622,076	$62,724 â–²	1.8%	67,563	0.2%	ETF
VUG Vanguard Growth ETF	$3,611,814	$3,023,311 â–²	513.7%	41,930	0.2%	ETF
CHD Church & Dwight	$3,593,279	$81,089 â–²	2.3%	37,090	0.2%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$3,569,032	$167,864 â–¼	-4.5%	16,265	0.2%	ETF
ADP Automatic Data Processing	$3,566,852	$1,229,486 â–²	52.6%	15,927	0.2%	Industrials
HARBOR LONG-TERM GROWERS ETF	$3,549,554	$28,249 â–¼	-0.8%	109,318	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,432,916	$3,656 â–²	0.1%	6,572	0.2%	ETF
WALMART INC COM	$3,414,124	$363,453 â–¼	-9.6%	30,144	0.2%	Stock
GSBD Goldman Sachs BDC	$3,383,975	$343,262 â–¼	-9.2%	356,959	0.2%	Finance
BXSL Blackstone Secured Lending Fund	$3,297,643	$119 â–²	0.0%	139,082	0.2%	Finance
CNC Centene	$3,274,268	$281,345 â–²	9.4%	51,009	0.2%	Healthcare
PG Procter & Gamble	$3,233,194	$63,934 â–²	2.0%	22,049	0.2%	Consumer Staples
BUFG FT Vest Buffered Allocation Growth ETF	$3,204,036	$17,091 â–²	0.5%	109,295	0.2%	ETF
BMY Bristol Myers Squibb	$3,179,771	$50,475 â–²	1.6%	55,185	0.2%	Healthcare
AGNC AGNC Investment	$3,175,190	$278,408 â–¼	-8.1%	291,302	0.2%	Finance
GS The Goldman Sachs Group	$3,129,163	$114,284 â–¼	-3.5%	3,094	0.2%	Finance
TCPC Blackrock Tcp Capital	$3,020,938	$1,335,479 â–¼	-30.7%	899,089	0.2%	Finance
MA Mastercard	$2,967,591	$87,312 â–²	3.0%	5,778	0.2%	Finance
BAC Bank of America	$2,961,776	$96,126 â–¼	-3.1%	51,979	0.2%	Finance
VZ Verizon Communications	$2,924,370	$2,345,627 â–²	405.3%	69,069	0.2%	Communication Services
DVY iShares Select Dividend ETF	$2,892,614	$106,283 â–¼	-3.5%	18,507	0.2%	ETF
MCO Moody's	$2,872,996	$240,058 â–²	9.1%	6,343	0.2%	Finance
IUSB iShares Core Total USD Bond Market ETF	$2,842,220	$781,545 â–²	37.9%	61,587	0.2%	ETF
DUSA Davis Select U.S. Equity ETF	$2,805,629	$2,805,629 â–²	New Holding	49,940	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$2,778,723	$148,640 â–²	5.7%	83,470	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Transcend Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Transcend Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Transcend Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Transcend Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTranscend Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools