HoldingsChannel.com
Transcend Capital Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Transcend Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Transcend Capital Advisors LLC. In the Transcend Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Transcend Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Transcend Capital Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC COM 496,802 +3,634 $67,923
     AAPL496,802+3,634$67,923
OWL ROCK CAPITAL CORPORATION COM 4,079,995 +8,926 $50,306
     ORCC4,079,995+8,926$50,306
MICROSOFT CORP COM 105,681 -211 $27,142
     MSFT105,681-211$27,142
MERCK & CO INC COM 296,206 +201 $27,005
     MRK296,206+201$27,005
BLUE OWL CAPITAL INC COM CL A      $19,490
     OWL1,821,139-9,919$18,266
     OWL.WT582,772-11,173$1,224
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 124,531 +1,326 $12,665
     VYM124,531+1,326$12,665
AMAZON COM INC COM 119,228 +113,613 $12,663
     AMZN119,228+113,613$12,663
ZOOM VIDEO COMMUNICATIONS INC CL A 114,178 -4,362 $12,328
     ZM114,178-4,362$12,328
ALPHABET INC CAP STK CL A 5,613 +259 $12,233
     GOOGL5,613+259$12,233
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 79,616 +6,405 $10,121
     XLK79,616+6,405$10,121
JPMORGAN CHASE & CO COM 89,053 +53 $10,028
     JPM89,053+53$10,028
BRISTOL MYERS SQUIBB CO COM      $9,977
     BMY129,361-261$9,961
     Stock117,775UNCH$16
ISHARES CORE S&P 500 ETF (IVV) 26,297 +223 $9,971
     IVV26,297+223$9,971
S&P GLOBAL INC COM 28,252 -460 $9,523
     SPGI28,252-460$9,523
JOHNSON & JOHNSON COM 53,171 +2,130 $9,438
     JNJ53,171+2,130$9,438
INTERNATIONAL BUSINESS MACHS COM 65,572 +1,327 $9,258
     IBM65,572+1,327$9,258
INVESCO QQQ TRUST 32,656 +115 $9,153
     QQQ32,656+115$9,153
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 69,652 +5,446 $8,932
     XLV69,652+5,446$8,932
BERKSHIRE HATHAWAY INC DEL CL B NEW      $8,641
     BRK.B21,164-131$5,778
     BRK.A7UNCH$2,863
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 57,134 +6,929 $8,197
     VIG57,134+6,929$8,197
ISHARES ESG AWARE MSCI USA ETF (ESGU) 93,175 -2,314 $7,817
     ESGU93,175-2,314$7,817
ALERIAN MLP ETF (AMLP) 213,051 +5,255 $7,340
     AMLP213,051+5,255$7,340
HOME DEPOT INC COM 26,598 -112 $7,295
     HD26,598-112$7,295
VANGUARD VALUE INDEX FUND (VTV) 54,799 +3,483 $7,227
     VTV54,799+3,483$7,227
ISHARES CORE MSCI EAFE ETF (IEFA) 121,947 -5,807 $7,177
     IEFA121,947-5,807$7,177
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 63,432 -301 $7,087
     QUAL63,432-301$7,087
EXXON MOBIL CORP COM 82,208 -1,269 $7,040
     XOM82,208-1,269$7,040
BLACKSTONE INC COM 72,532 -11,794 $6,617
     BX72,532-11,794$6,617
SPDR S&P 500 ETF (SPY)      $6,606
     SPY26,511+375$10,001
     Put9,000+9,000$3,395
ALPHABET INC CAP STK CL C 2,908 +46 $6,361
     GOOG2,908+46$6,361
META PLATFORMS INC CL A 38,629 +2,342 $6,229
     FB38,629+2,342$6,229
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 122,764 -879 $6,133
     VEU122,764-879$6,133
VISA INC COM CL A 30,765 +1,245 $6,057
     V30,765+1,245$6,057
VANGUARD LARGE CAP INDEX FUND (VV) 33,858 +8,343 $5,835
     VV33,858+8,343$5,835
PROCTER AND GAMBLE CO COM 38,507 -376 $5,537
     PG38,507-376$5,537
WISDOMTREE FLOATING RATE TREASURY FUND (USFR) 108,761 -452 $5,474
     USFR108,761-452$5,474
DOCUSIGN INC COM 90,799 -3,293 $5,210
     DOCU90,799-3,293$5,210
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 60,576 +1,923 $5,171
     NOBL60,576+1,923$5,171
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND (XLC) 90,498 +23,779 $4,911
     XLC90,498+23,779$4,911
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 91,328 +1,068 $4,775
     SPYG91,328+1,068$4,775
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) 144,268 -222 $4,462
     IQLT144,268-222$4,462
VERIZON COMMUNICATIONS INC COM 87,522 +1,160 $4,442
     VZ87,522+1,160$4,442
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 55,096 -460 $4,409
     VCIT55,096-460$4,409
LILLY ELI & CO COM 13,544 -51 $4,391
     LLY13,544-51$4,391
TEXAS INSTRS INC COM 27,831 -1,221 $4,276
     TXN27,831-1,221$4,276
INTEL CORP COM 113,361 -245 $4,241
     INTC113,361-245$4,241
ISHARES MBS ETF (MBB) 43,413 +34,932 $4,232
     MBB43,413+34,932$4,232
MCDONALDS CORP COM 17,073 +101 $4,215
     MCD17,073+101$4,215
CHEVRON CORP NEW COM 28,994 -668 $4,198
     CVX28,994-668$4,198
PEPSICO INC COM 24,904 -200 $4,151
     PEP24,904-200$4,151

See Full List: All Stocks Held By Transcend Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Transcend Capital Advisors LLC

Size ($ in 1000's)
At 06/30/2022: $960,773
At 03/31/2022: $1,118,213

Transcend Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Transcend Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Transcend Wealth Collective LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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