Transcend Capital Advisors, LLC Top Holdings and 13F Report (2023) About Transcend Capital Advisors, LLCInvestment ActivityTranscend 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 $121,573,380Berkshire Hathaway $46,058,030SPDR Portfolio S&P 500 Growth ETF $36,369,500Microsoft $34,440,955Merck & Co., Inc. $33,725,185 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $13,405,213 Holding30347G103 - FACTORIAL ENERGY INC COM CL A $7,907,170 Holding23908L207 - Davis Select U.S. Equity ETF $2,805,629 Holding438516205 - HONEYWELL INTL INC COM $1,647,904 Holding43849R105 - 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 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$121,573,380$4,836,650 ▲4.1%420,1468.2%TechnologyBRK.BBerkshire Hathaway$46,058,030$2,370,354 ▲5.4%92,0443.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$36,369,500$377,317 ▲1.0%305,6522.5%ETFMSFTMicrosoft$34,440,955$6,935,565 ▲25.2%92,3302.3%TechnologyMRKMerck & Co., Inc.$33,725,185$8,866 ▲0.0%262,4532.3%HealthcareNVDANVIDIA$28,736,188$3,057,182 ▲11.9%143,6161.9%TechnologyQQQInvesco QQQ$26,725,770$231,233 ▼-0.9%36,2921.8%ETFAMZNAmazon.com$25,237,595$2,200,356 ▲9.6%105,8891.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$19,810,247$849,821 ▼-4.1%26,5281.3%ETFGOOGLAlphabet$19,164,326$170,466 ▼-0.9%53,6261.3%Communication ServicesVYMVanguard High Dividend Yield ETF$18,036,713$242,417 ▼-1.3%114,1351.2%ETFIBMInternational Business Machines$17,467,284$1,006,446 ▲6.1%62,1151.2%TechnologyGOOGAlphabet$15,943,088$108,827 ▼-0.7%45,1221.1%Communication ServicesVOOVanguard S&P 500 ETF$15,909,359$6,934,761 ▲77.3%23,1641.1%ETFBIZDVanEck BDC Income ETF$15,772,415$886,783 ▲6.0%1,245,8461.1%ETFJPMJPMorgan Chase & Co.$14,043,737$179,376 ▼-1.3%42,9040.9%FinanceEXXONMOBIL HOLDINGS CORP COM SHS$13,405,213$13,405,213 ▲New Holding98,0490.9%StockAVGOBroadcom$13,236,623$248,557 ▲1.9%35,0410.9%TechnologyVIGVanguard Dividend Appreciation ETF$12,281,639$26,265 ▲0.2%51,9040.8%ETFOBDCBlue Owl Capital$12,260,504$571,599 ▼-4.5%1,127,9210.8%FinanceSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$11,352,353$93,708 ▲0.8%376,2800.8%CEFMUMicron Technology$11,337,405$863,407 ▼-7.1%9,8220.8%TechnologySPGIS&P Global$11,021,467$244,360 ▼-2.2%27,0620.7%FinanceJNJJohnson & Johnson$10,952,423$527,748 ▲5.1%43,1250.7%HealthcareMETAMeta Platforms$10,664,453$1,043,801 ▲10.8%18,9320.7%Communication ServicesIVViShares Core S&P 500 ETF$10,152,897$1,493,315 ▲17.2%13,5570.7%ETFAMLPAlerian MLP ETF$10,077,935$1,473,319 ▲17.1%194,3670.7%ETFVVVanguard Large-Cap ETF$10,068,592$359,384 ▼-3.4%29,2770.7%ETFBRK.ABerkshire Hathaway$9,735,0500.0%130.7%FinanceTSLATesla$9,224,394$1,039,700 ▲12.7%21,9320.6%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$8,601,737$128,727 ▼-1.5%40,4270.6%ETFHDHome Depot$8,514,528$17,634 ▼-0.2%24,1420.6%Consumer DiscretionaryLLYEli Lilly and Company$8,278,156$33,583 ▼-0.4%6,9020.6%HealthcareFACTORIAL ENERGY INC COM CL A$7,907,170$7,907,170 ▲New Holding713,0000.5%StockDFACDimensional U.S. Core Equity 2 ETF$7,881,749$256,268 ▲3.4%177,6770.5%ETFXLKTechnology Select Sector SPDR Fund$7,805,613$26,482 ▼-0.3%40,9700.5%ETFGLDSPDR Gold Shares$7,750,347$280,706 ▼-3.5%21,0390.5%ETFNOBLProShares S&P 500 Aristocrats ETF$7,723,800$3,842,356 ▲99.0%137,5320.5%ETFABBVAbbVie$7,462,565$299,197 ▲4.2%29,6560.5%HealthcareIJHiShares Core S&P Mid-Cap ETF$7,075,970$921,461 ▲15.0%91,7650.5%ETFFSKFS KKR Capital$6,757,875$1,573,058 ▼-18.9%643,6070.5%FinanceIJRiShares Core S&P Small-Cap ETF$6,736,337$561,052 ▲9.1%45,4210.5%ETFVVisa$6,681,001$53,865 ▲0.8%19,4730.5%FinanceOWLBlue Owl Capital$6,233,239$778,181 ▼-11.1%712,3700.4%FinanceVTVVanguard Value ETF$6,046,690$44,022 ▲0.7%27,7460.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,872,630$1,527,441 ▼-20.6%50,0010.4%ETFORCLOracle$5,860,739$167,508 ▲2.9%39,9910.4%TechnologyIEFAiShares Core MSCI EAFE ETF$5,656,028$24,242 ▼-0.4%58,5630.4%ETFSPLGSPDR Portfolio S&P 500 ETF$5,307,582$828,706 ▲18.5%60,3960.4%ETFIUSGiShares Core S&P U.S. Growth ETF$5,061,429$755,170 ▲17.5%26,9100.3%ETFTXNTexas Instruments$4,976,894$909,117 ▼-15.4%16,6970.3%TechnologyBGBBlackstone Strategic Credit 2027 Term Fund$4,955,644$21,967 ▼-0.4%438,5530.3%FinanceMSMorgan Stanley$4,888,249$758,615 ▲18.4%23,3840.3%FinanceVTIVanguard Total Stock Market ETF$4,682,945$247,191 ▼-5.0%12,6550.3%ETFAMDAdvanced Micro Devices$4,651,003$38,923 ▼-0.8%8,0060.3%TechnologyFIRST EAGLE GLOBAL EQUITY ETF$4,637,734$1,042,392 ▲29.0%94,8020.3%ETFGE VERNOVA INC COM$4,499,915$411,219 ▲10.1%3,8300.3%StockBXBlackstone$4,454,788$49,539 ▲1.1%37,8580.3%FinanceVGTVanguard Information Technology ETF$4,339,097$3,794,319 ▲696.5%36,3040.3%ETFWFCWells Fargo & Company$4,333,985$591,622 ▲15.8%52,4440.3%FinanceINTCIntel$4,321,641$1,309,436 ▼-23.3%30,9510.3%TechnologyGEGE Aerospace$4,318,062$313,932 ▲7.8%11,5540.3%IndustrialsDUHPDimensional US High Profitability ETF$4,263,467$38,266 ▼-0.9%102,1680.3%ETFUNPUnion Pacific$4,182,590$171,362 ▲4.3%15,3770.3%IndustrialsPMPhilip Morris International$4,142,568$1,425,902 ▲52.5%22,8990.3%Consumer StaplesXLGInvesco S&P 500 Top 50 ETF$4,075,196$1,286 ▼0.0%66,5560.3%ETFIVWiShares S&P 500 Growth ETF$3,893,813$50,337 ▼-1.3%28,3120.3%ETFCOFCapital One Financial$3,842,949$36,915 ▲1.0%19,1550.3%FinanceXLBMaterials Select Sector SPDR Fund$3,817,393$3,085,948 ▲421.9%75,1010.3%ETFXBISPDR S&P Biotech ETF$3,778,679$529,661 ▼-12.3%23,8780.3%ETFGWWW.W. Grainger$3,694,684$281,590 ▼-7.1%2,7160.2%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$3,675,277$289,526 ▼-7.3%44,3660.2%ETFPPGPPG Industries$3,669,993$568,001 ▲18.3%30,2580.2%MaterialsCVXChevron$3,666,424$718,897 ▲24.4%22,1190.2%EnergyTSMTaiwan Semiconductor Manufacturing$3,658,558$151,863 ▼-4.0%7,6610.2%TechnologyXLFFinancial Select Sector SPDR Fund$3,622,076$62,724 ▲1.8%67,5630.2%ETFVUGVanguard Growth ETF$3,611,814$3,023,311 ▲513.7%41,9300.2%ETFCHDChurch & Dwight$3,593,279$81,089 ▲2.3%37,0900.2%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$3,569,032$167,864 ▼-4.5%16,2650.2%ETFADPAutomatic Data Processing$3,566,852$1,229,486 ▲52.6%15,9270.2%IndustrialsWINNHarbor Long-Term Growers ETF$3,549,554$28,249 ▼-0.8%109,3180.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,432,916$3,656 ▲0.1%6,5720.2%ETFWALMART INC COM$3,414,124$363,453 ▼-9.6%30,1440.2%StockGSBDGoldman Sachs BDC$3,383,975$343,262 ▼-9.2%356,9590.2%FinanceBXSLBlackstone Secured Lending Fund$3,297,643$119 ▲0.0%139,0820.2%FinanceCNCCentene$3,274,268$281,345 ▲9.4%51,0090.2%HealthcarePGProcter & Gamble$3,233,194$63,934 ▲2.0%22,0490.2%Consumer StaplesBUFGFT Vest Buffered Allocation Growth ETF$3,204,036$17,091 ▲0.5%109,2950.2%ETFBMYBristol Myers Squibb$3,179,771$50,475 ▲1.6%55,1850.2%HealthcareAGNCAGNC Investment$3,175,190$278,408 ▼-8.1%291,3020.2%FinanceGSThe Goldman Sachs Group$3,129,163$114,284 ▼-3.5%3,0940.2%FinanceTCPCBlackrock Tcp Capital$3,020,938$1,335,479 ▼-30.7%899,0890.2%FinanceMAMastercard$2,967,591$87,312 ▲3.0%5,7780.2%FinanceBACBank of America$2,961,776$96,126 ▼-3.1%51,9790.2%FinanceVZVerizon Communications$2,924,370$2,345,627 ▲405.3%69,0690.2%Communication ServicesDVYiShares Select Dividend ETF$2,892,614$106,283 ▼-3.5%18,5070.2%ETFMCOMoody's$2,872,996$240,058 ▲9.1%6,3430.2%FinanceIUSBiShares Core Total USD Bond Market ETF$2,842,220$781,545 ▲37.9%61,5870.2%ETFDUSADavis Select U.S. Equity ETF$2,805,629$2,805,629 ▲New Holding49,9400.2%ETFISHARES BITCOIN TRUST ETF$2,778,723$148,640 ▲5.7%83,4700.2%ETFShowing largest 100 holdings. 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