0001951757-23-000038.txt : 20230120 0001951757-23-000038.hdr.sgml : 20230120 20230120094930 ACCESSION NUMBER: 0001951757-23-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSCEND CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001776082 IRS NUMBER: 832430849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20168 FILM NUMBER: 23539288 BUSINESS ADDRESS: STREET 1: 175 PARK AVENUE CITY: MADISON STATE: NJ ZIP: 07940 BUSINESS PHONE: 9733703203 MAIL ADDRESS: STREET 1: 175 PARK AVENUE CITY: MADISON STATE: NJ ZIP: 07940 FORMER COMPANY: FORMER CONFORMED NAME: TRANSCEND WEALTH COLLECTIVE, LLC DATE OF NAME CHANGE: 20190508 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001776082 XXXXXXXX 12-31-2022 12-31-2022 TRANSCEND CAPITAL ADVISORS, LLC

175 PARK AVENUE MADISON NJ 07940

13F HOLDINGS REPORT 028-20168 N ROBERT BRAGOLI 973-370-3203 X101 ROBERT BRAGOLI MADISON NJ 01-20-2023 0 493 920260520 false INFORMATION TABLE 2 13F_TCA_Q42022.xml 3M CO COM Stock 88579Y101 1594823 13299 SH SOLE 13299 0 0 ABBOTT LABS COM Stock 002824100 941209 8573 SH SOLE 8573 0 0 ABBVIE INC COM Stock 00287Y109 3631513 22471 SH SOLE 22471 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1152749 4320 SH SOLE 4320 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1306746 3883 SH SOLE 3883 0 0 ADVANCED ENERGY INDS COM Stock 007973100 955075 11134 SH SOLE 11134 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 212187 3276 SH SOLE 3276 0 0 ADVENT CONV & INCOME FD COM CEF 00764C109 127323 11681 SH SOLE 11681 0 0 AG MTG INVT TR INC COM NEW REIT 001228501 67968 12800 SH SOLE 12800 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 1783099 5784 SH SOLE 5784 0 0 AIRBNB INC COM CL A Stock 009066101 341829 3998 SH SOLE 3998 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 201056 2385 SH SOLE 2385 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SH SOLE 5103 0 0 COCA COLA CO COM Stock 191216100 2594951 40795 SH SOLE 40795 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 209186 18190 SH SOLE 18190 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1760398 22343 SH SOLE 22343 0 0 COMCAST CORP NEW CL A Stock 20030N101 1591044 45497 SH SOLE 45497 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 3257241 67873 SH SOLE 67873 0 0 CONNECTONE BANCORP INC COM Stock 20786W107 242100 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COM Stock 20825C104 1363564 11556 SH SOLE 11556 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 713604 7487 SH SOLE 7487 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 934099 4031 SH SOLE 4031 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 500794 5809 SH SOLE 5809 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2809366 21751 SH SOLE 21751 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3854048 51697 SH SOLE 51697 0 0 CONTRAFECT CORP COM NEW Stock 212326300 2132 22212 SH SOLE 22212 0 0 CORNING INC COM Stock 219350105 354464 11098 SH SOLE 11098 0 0 CORTEVA INC COM Stock 22052L104 290608 4944 SH SOLE 4944 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1644405 3602 SH SOLE 3602 0 0 COUPA SOFTWARE INC COM Stock 22266L106 262528 3316 SH SOLE 3316 0 0 CRANE HLDGS CO COM Stock 224441105 215968 2150 SH SOLE 2150 0 0 CROWN CASTLE INC COM REIT 22822V101 1128736 8322 SH SOLE 8322 0 0 CSX CORP COM Stock 126408103 1092032 35250 SH SOLE 35250 0 0 CVS HEALTH CORP COM Stock 126650100 1638833 17586 SH SOLE 17586 0 0 DANAHER CORPORATION COM Stock 235851102 2708750 10206 SH SOLE 10206 0 0 DEERE & CO COM Stock 244199105 723097 1686 SH SOLE 1686 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 360496 10971 SH SOLE 10971 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1324115 7431 SH SOLE 7431 0 0 DIGITAL RLTY TR INC COM REIT 253868103 226176 2256 SH SOLE 2256 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 219558 5288 SH SOLE 5288 0 0 DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 341765 14076 SH SOLE 14076 0 0 DISNEY WALT CO COM Stock 254687106 2519243 28997 SH SOLE 28997 0 0 DOCUSIGN INC COM Stock 256163106 4532081 81777 SH SOLE 81777 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 402374 1634 SH SOLE 1634 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 423827 38217 SH SOLE 38217 0 0 DOW INC COM Stock 260557103 299839 5950 SH SOLE 5950 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 139767 12271 SH SOLE 12271 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 850182 8255 SH SOLE 8255 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 224420 3270 SH SOLE 3270 0 0 EATON CORP PLC SHS Stock G29183103 1513423 9643 SH SOLE 9643 0 0 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 229568 30609 SH SOLE 30609 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 140945 11534 SH SOLE 11534 0 0 ELECTRONIC ARTS INC COM Stock 285512109 206498 1690 SH SOLE 1690 0 0 ELEVANCE HEALTH INC COM Stock 036752103 489886 955 SH SOLE 955 0 0 ELEVATE CREDIT INC COM Stock 28621V101 17500 10000 SH SOLE 10000 0 0 EMERSON ELEC CO COM Stock 291011104 463297 4823 SH SOLE 4823 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3545688 40536 SH SOLE 40536 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 266558 22456 SH SOLE 22456 0 0 ENTERGY CORP NEW COM Stock 29364G103 271125 2410 SH SOLE 2410 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 539178 22354 SH SOLE 22354 0 0 EOG RES INC COM Stock 26875P101 597242 4611 SH SOLE 4611 0 0 EVERGY INC COM Stock 30034W106 208298 3310 SH SOLE 3310 0 0 EXELON CORP COM Stock 30161N101 1347393 31168 SH SOLE 31168 0 0 EXXON MOBIL CORP COM Stock 30231G102 10609394 96187 SH SOLE 96187 0 0 FEDEX CORP COM Stock 31428X106 466618 2694 SH SOLE 2694 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 283431 4177 SH SOLE 4177 0 0 FIFTH THIRD BANCORP COM Stock 316773100 2199497 67037 SH SOLE 67037 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1220051 35674 SH SOLE 35674 0 0 FIRST MERCHANTS CORP COM Stock 320817109 348777 8484 SH SOLE 8484 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 1955606 16044 SH SOLE 16044 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 236666 7921 SH SOLE 7921 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 326619 4358 SH SOLE 4358 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 279553 5857 SH SOLE 5857 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 223271 1813 SH SOLE 1813 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 204079 2232 SH SOLE 2232 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 364435 5538 SH SOLE 5538 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 447503 9439 SH SOLE 9439 0 0 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 225872 4745 SH SOLE 4745 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 262574 15629 SH SOLE 15629 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1060249 24140 SH SOLE 24140 0 0 FISERV INC COM Stock 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HUNTINGTON BANCSHARES INC COM Stock 446150104 688925 48860 SH SOLE 48860 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 206668 938 SH SOLE 938 0 0 ILLUMINA INC COM Stock 452327109 2190837 10835 SH SOLE 10835 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1360888 13857 SH SOLE 13857 0 0 INTEL CORP COM Stock 458140100 2121372 80264 SH SOLE 80264 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1699943 16570 SH SOLE 16570 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 8621970 61196 SH SOLE 61196 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 479189 4571 SH SOLE 4571 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 287374 1083 SH SOLE 1083 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 867544 41351 SH SOLE 41351 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 1147903 56036 SH SOLE 56036 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 254380 11500 SH SOLE 11500 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 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464287507 534672 2210 SH SOLE 2210 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1459092 15417 SH SOLE 15417 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 668570 8201 SH SOLE 8201 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3326495 74037 SH SOLE 74037 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 938863 9680 SH SOLE 9680 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 367140 8700 SH SOLE 8700 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 225375 7495 SH SOLE 7495 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7664687 90439 SH SOLE 90439 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 322532 4864 SH SOLE 4864 0 0 ISHARES EUROPE ETF ETF 464287861 393117 8680 SH SOLE 8680 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 232638 9453 SH SOLE 9453 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 3070303 51481 SH SOLE 51481 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 2472281 29127 SH SOLE 29127 0 0 ISHARES GLOBAL TECH ETF ETF 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