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
VANGUARD INDEX FUNDS	VTV	Common	42,748	-29,795	6,074,518,000	-4,108,401,000	0.58		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	11,989	-22,973	1,296,439,000	-2,389,567,000	0.12		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	54,675	-35,764	5,328,630,000	-2,336,057,000	0.51		Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	41,287	-112,752	872,397,000	-2,302,352,000	0.08		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	16,305	-50,732	427,357,000	-1,772,140,000	0.04	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	6,096	-18,885	469,819,000	-1,674,800,000	0.04	0.00	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	57,074	-22,831	3,874,183,000	-1,538,582,000	0.37	0.02	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	4,189	-8,895	750,863,000	-1,523,659,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	28,100	-12,436	2,280,872,000	-1,264,816,000	0.22		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	25,129	-16,576	1,985,906,000	-1,246,659,000	0.19		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	83,899	-26,296	2,407,057,000	-1,242,596,000	0.23		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
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	4,801	-3,700	1,650,875,000	-1,165,734,000	0.16		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
JOHNSON & JOHNSON	JNJ	Common	51,932	-3,272	8,595,825,000	-1,155,970,000	0.82		Hist	06/30/2023
PFIZER INC	PFE	Common	69,446	-37	2,547,271,000	-1,013,062,000	0.24	0.00	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	5,100	-19,142	280,401,000	-1,005,637,000	0.03		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	12,255	-5,331	847,219,000	-791,614,000	0.08		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	9,341	-19,113	387,184,000	-776,300,000	0.04		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
CROWN CASTLE INC.	CCI	COM	3,198	-5,124	364,342,000	-764,394,000	0.03		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	32,795	-7,688	995,319,000	-746,660,000	0.09		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	4,450	-3,603	560,478,000	-711,336,000	0.05		Hist	06/30/2023
REMINGTON OIL & GAS CORP	REM	Common	14,220	-31,565	335,592,000	-703,270,000	0.03		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	16,803	-2,606	3,486,565,000	-672,700,000	0.33	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	31,068	-7,460	2,653,217,000	-622,435,000	0.25		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	22,395	-76	3,017,253,000	-614,260,000	0.29		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	39,038	-17,438	1,377,651,000	-595,056,000	0.13		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	EXCHANGE TRADED FUND	13,120	-28,231	277,750,000	-589,794,000	0.03		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	124,088	-32,200	2,331,608,000	-555,035,000	0.22	0.02	Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	19,408	-5,701	1,874,811,000	-530,153,000	0.18		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
DANAHER CORP /DE/	DHR	Common	9,286	-920	2,228,582,000	-480,168,000	0.21	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	1,470	-1,775	418,730,000	-479,875,000	0.04		Hist	06/30/2023
AMGEN INC	AMGN	Common	10,230	-108	2,271,270,000	-443,966,000	0.22	0.00	Hist	06/30/2023
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