TRANSCEND CAPITAL ADVISORS, LLC [Rocket]

Holdings

TRANSCEND CAPITAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	530,673	49,641	102,934,710,000	40,434,199,000	9.82		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	3,881,648	233,043	52,091,716,000	9,950,327,000	4.97	0.99	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	105,376	-1,343	35,884,881,000	10,291,607,000	3.42	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	292,058	-2,061	33,700,526,000	1,068,029,000	3.21		Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	1,685,904	-97,060	19,640,783,000	741,367,000	1.87	0.12	Hist	06/30/2023
BlackRock Funds III	TLH	Common	134,160	40,810	14,860,868,000	4,762,262,000	1.42		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	34,756	-724	12,839,717,000	3,392,082,000	1.22		Hist	06/30/2023
iSHARES TRUST	IVV	Common	28,706	708	12,794,464,000	2,037,246,000	1.22		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	96,850	-5,141	12,625,301,000	4,058,099,000	1.20		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	80,617	-4,439	11,724,915,000	318,967,000	1.12		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	105,353	-1,628	11,174,782,000	-401,592,000	1.07		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	25,103	-1,480	11,127,779,000	961,533,000	1.06		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	27,030	-813	10,836,147,000	1,510,339,000	1.03		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	97,585	1,398	10,466,025,000	-143,369,000	1.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	76,014	-1,823	10,089,337,000	-484,869,000	0.96		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	357,737	47,740	9,787,688,000	2,859,260,000	0.93	0.22	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	52,336	-22,383	9,099,067,000	-198,970,000	0.87		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	55,171	-2,082	8,961,482,000	267,653,000	0.85		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	51,932	-3,272	8,595,825,000	-1,155,970,000	0.82		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	71,354	-38,595	8,541,074,000	-1,159,726,000	0.81		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	27,342	366	8,493,603,000	-27,157,000	0.81	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	67,783	407	8,199,690,000	2,221,432,000	0.78		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	125,694	-3,033	8,038,154,000	-1,223,722,000	0.77		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	58,645	-2,551	7,847,235,000	-774,735,000	0.75		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	21,966	462	7,490,464,000	847,826,000	0.71	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	385,976	308,980	7,403,019,000	6,055,589,000	0.71	0.14	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	105,762	-7,578	7,138,938,000	152,654,000	0.68		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	15,205	1,196	7,131,012,000	2,005,897,000	0.68	0.00	Hist	06/30/2023
VISA INC.	V	CL A	28,476	-1,935	6,762,391,000	444,289,000	0.64		Hist	06/30/2023
Blackstone Inc.	BX	Stock	72,084	-20,265	6,701,623,000	-149,730,000	0.64		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	68,216	15,223	6,431,415,000	1,662,575,000	0.61		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	31,720	-450	6,430,328,000	826,294,000	0.61		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	114,396	-6,282	6,224,263,000	173,468,000	0.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	42,748	-29,795	6,074,518,000	-4,108,401,000	0.58		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	95,431	8,923	5,822,232,000	1,438,854,000	0.56		Hist	06/30/2023
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