Transcendent Capital Group LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
335Est Stock Holding Value:
$154,735,506Top Stock Holdings By Sector
Portfolio Stock Holdings - Transcendent Capital Group LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 23,080 | $9,710,218 | 6.28% | - | - | - |
| AAPL | 51,441 | $8,821,103 | 5.70% | - | - | - |
| VV | 30,773 | $7,378,134 | 4.77% | - | - | - |
| GLD | 34,517 | $7,100,837 | 4.59% | - | - | - |
| FTSM | 78,202 | $4,662,403 | 3.01% | - | - | - |
| IVV | 8,777 | $4,614,332 | 2.98% | - | - | - |
| QQQ | 9,517 | $4,225,643 | 2.73% | - | - | - |
| ICF | 71,614 | $4,132,128 | 2.67% | - | - | - |
| VNQ | 44,894 | $3,882,433 | 2.51% | - | - | - |
| VCSH | 47,953 | $3,707,246 | 2.40% | - | - | - |
| VGSH | 62,731 | $3,642,789 | 2.35% | - | - | - |
| OEF | 14,667 | $3,628,762 | 2.35% | - | - | - |
| QQQM | 19,741 | $3,606,483 | 2.33% | - | - | - |
| CALF | 70,217 | $3,451,868 | 2.23% | - | - | - |
| VCIT | 40,740 | $3,279,977 | 2.12% | - | - | - |
| HYG | 42,158 | $3,276,941 | 2.12% | - | - | - |
| SHV | 29,434 | $3,253,634 | 2.10% | - | - | - |
| VGIT | 52,929 | $3,098,993 | 2.00% | - | - | - |
| VCLT | 37,841 | $2,960,301 | 1.91% | - | - | - |
| AMZN | 15,715 | $2,834,672 | 1.83% | - | - | - |
| VO | 11,307 | $2,825,167 | 1.83% | - | - | - |
| AVDE | 39,182 | $2,497,461 | 1.61% | - | - | - |
| AVUV | 25,392 | $2,379,484 | 1.54% | - | - | - |
| AVEM | 40,803 | $2,364,942 | 1.53% | - | - | - |
| VGLT | 39,636 | $2,348,037 | 1.52% | - | - | - |
| NVDA | 2,517 | $2,274,261 | 1.47% | - | - | - |
| BIL | 23,682 | $2,174,008 | 1.40% | - | - | - |
| JPST | 42,792 | $2,158,856 | 1.40% | - | - | - |
| IJR | 16,815 | $1,858,394 | 1.20% | - | - | - |
| OXY | 26,929 | $1,750,116 | 1.13% | - | - | - |
| GOOGL | 11,578 | $1,747,468 | 1.13% | - | - | - |
| IWN | 10,747 | $1,706,731 | 1.10% | - | - | - |
| IWM | 8,115 | $1,706,585 | 1.10% | - | - | - |
| SHM | 29,976 | $1,422,061 | 0.92% | - | - | - |
| BLV | 19,644 | $1,420,851 | 0.92% | - | - | - |
| MUNI | 26,245 | $1,377,075 | 0.89% | - | - | - |
| BRK.B | 2,716 | $1,142,132 | 0.74% | - | - | - |
| TFI | 22,735 | $1,056,723 | 0.68% | - | - | - |
| AGG | 9,925 | $972,055 | 0.63% | - | - | - |
| DIS | 7,804 | $954,897 | 0.62% | - | - | - |
| META | 1,956 | $949,794 | 0.61% | - | - | - |
| VTI | 3,415 | $887,558 | 0.57% | - | - | - |
| BSV | 10,680 | $818,836 | 0.53% | - | - | - |
| COF | 5,445 | $810,706 | 0.52% | - | - | - |
| OKE | 9,914 | $794,805 | 0.51% | - | - | - |
| CRM | 2,617 | $788,188 | 0.51% | - | - | - |
| AVGO | 591 | $783,317 | 0.51% | - | - | - |
| V | 2,565 | $715,840 | 0.46% | - | - | - |
| CAT | 1,863 | $682,659 | 0.44% | - | - | - |
| VB | 2,834 | $647,824 | 0.42% | - | - | - |
| HON | 3,091 | $634,428 | 0.41% | - | - | - |
| TBIL | 12,544 | $627,576 | 0.41% | - | - | - |
| OGE | 15,339 | $526,128 | 0.34% | - | - | - |
| VTEB | 9,287 | $469,922 | 0.30% | - | - | - |
| IGIB | 8,712 | $449,539 | 0.29% | - | - | - |
| IJH | 7,352 | $443,840 | 0.29% | - | - | - |
| HD | 1,148 | $440,373 | 0.28% | - | - | - |
| PRU | 3,681 | $432,149 | 0.28% | - | - | - |
| AMAT | 1,924 | $396,787 | 0.26% | - | - | - |
| EFA | 4,364 | $348,509 | 0.23% | - | - | - |
| XOM | 2,693 | $313,034 | 0.20% | - | - | - |
| IVW | 3,474 | $293,345 | 0.19% | - | - | - |
| CCJ | 6,623 | $286,908 | 0.19% | - | - | - |
| ILTB | 5,476 | $279,878 | 0.18% | - | - | - |
| IJK | 2,945 | $268,731 | 0.17% | - | - | - |
| TGT | 1,491 | $264,220 | 0.17% | - | - | - |
| MINT | 2,500 | $251,350 | 0.16% | - | - | - |
| BMI | 1,526 | $246,922 | 0.16% | - | - | - |
| IYW | 1,800 | $243,108 | 0.16% | - | - | - |
| WMT | 3,842 | $230,520 | 0.15% | -7,684 | -$461,040 | -66.67% |
| XLK | 1,100 | $229,097 | 0.15% | - | - | - |
| EEM | 5,505 | $226,145 | 0.15% | - | - | - |
| XLV | 1,524 | $225,141 | 0.15% | - | - | - |
| ACMR | 7,431 | $216,539 | 0.14% | - | - | - |
| VWO | 5,051 | $210,980 | 0.14% | - | - | - |
| MA | 429 | $206,594 | 0.13% | - | - | - |
| COP | 1,565 | $199,193 | 0.13% | - | - | - |
| INTC | 4,497 | $198,632 | 0.13% | - | - | - |
| IWP | 1,715 | $195,750 | 0.13% | - | - | - |
| SDY | 1,450 | $190,298 | 0.12% | - | - | - |
| JNJ | 1,183 | $187,139 | 0.12% | - | - | - |
| XLE | 1,900 | $179,379 | 0.12% | - | - | - |
| MRK | 1,348 | $177,869 | 0.11% | - | - | - |
| TRGP | 1,502 | $168,209 | 0.11% | - | - | - |
| MUB | 1,515 | $163,014 | 0.11% | - | - | - |
| MUST | 7,674 | $158,545 | 0.10% | - | - | - |
| UPS | 1,062 | $157,845 | 0.10% | - | - | - |
| LLY | 195 | $151,702 | 0.10% | - | - | - |
| DVN | 2,983 | $149,687 | 0.10% | - | - | - |
| BNDX | 3,016 | $148,357 | 0.10% | - | - | - |
| SPTI | 5,234 | $147,494 | 0.10% | - | - | - |
| PFE | 5,264 | $146,076 | 0.09% | - | - | - |
| IEFA | 1,958 | $145,323 | 0.09% | - | - | - |
| KR | 2,460 | $140,540 | 0.09% | - | - | - |
| VRTX | 326 | $136,271 | 0.09% | - | - | - |
| IJT | 1,041 | $136,090 | 0.09% | - | - | - |
| SCHD | 1,687 | $136,023 | 0.09% | - | - | - |
| FXL | 1,000 | $134,820 | 0.09% | - | - | - |
| VZ | 3,091 | $129,698 | 0.08% | - | - | - |
| IHI | 2,202 | $129,015 | 0.08% | - | - | - |
| MRO | 4,500 | $127,530 | 0.08% | - | - | - |
| XLI | 1,000 | $125,960 | 0.08% | - | - | - |
| FDN | 575 | $117,927 | 0.08% | - | - | - |
| VOO | 243 | $116,810 | 0.08% | - | - | - |
| COST | 159 | $116,488 | 0.08% | - | - | - |
| VLO | 678 | $115,728 | 0.07% | - | - | - |
| DOW | 1,789 | $103,637 | 0.07% | - | - | - |
| MPC | 511 | $102,967 | 0.07% | - | - | - |
| XLY | 550 | $101,139 | 0.07% | - | - | - |
| VXUS | 1,579 | $95,214 | 0.06% | - | - | - |
| IVE | 487 | $90,976 | 0.06% | - | - | - |
| FDL | 2,200 | $84,656 | 0.05% | - | - | - |
| IBM | 439 | $83,831 | 0.05% | - | - | - |
| ADP | 333 | $83,163 | 0.05% | - | - | - |
| IAGG | 1,634 | $81,618 | 0.05% | - | - | - |
| AMGN | 282 | $80,178 | 0.05% | - | - | - |
| HAL | 2,013 | $79,352 | 0.05% | - | - | - |
| MLN | 4,400 | $79,244 | 0.05% | - | - | - |
| QTEC | 400 | $76,272 | 0.05% | - | - | - |
| F | 5,701 | $75,709 | 0.05% | - | - | - |
| SKYW | 1,000 | $69,080 | 0.04% | - | - | - |
| WBA | 3,112 | $67,499 | 0.04% | - | - | - |
| HI | 1,323 | $66,534 | 0.04% | - | - | - |
| BX | 500 | $65,685 | 0.04% | - | - | - |
| TIP | 608 | $65,305 | 0.04% | - | - | - |
| SBUX | 711 | $64,978 | 0.04% | - | - | - |
| SYY | 800 | $64,944 | 0.04% | - | - | - |
| CVX | 407 | $64,200 | 0.04% | - | - | - |
| XES | 681 | $63,394 | 0.04% | - | - | - |
| APA | 1,838 | $63,190 | 0.04% | - | - | - |
| JPM | 312 | $62,494 | 0.04% | - | - | - |
| SPIP | 2,398 | $61,437 | 0.04% | - | - | - |
| BND | 845 | $61,372 | 0.04% | - | - | - |
| ABBV | 330 | $60,093 | 0.04% | - | - | - |
| IJS | 566 | $58,162 | 0.04% | - | - | - |
| PEP | 332 | $58,103 | 0.04% | - | - | - |
| URA | 2,000 | $57,660 | 0.04% | - | - | - |
| IAT | 1,322 | $57,348 | 0.04% | - | - | - |
| WMB | 1,457 | $56,779 | 0.04% | - | - | - |
| SUB | 530 | $55,507 | 0.04% | - | - | - |
| CMCSA | 1,266 | $54,881 | 0.04% | - | - | - |
| T | 3,050 | $53,680 | 0.03% | - | - | - |
| EMB | 587 | $52,636 | 0.03% | - | - | - |
| ANET | 180 | $52,196 | 0.03% | - | - | - |
| BA | 250 | $48,248 | 0.03% | - | - | - |
| IJJ | 401 | $47,434 | 0.03% | - | - | - |
| MMM | 494 | $46,446 | 0.03% | - | - | - |
| AXP | 200 | $45,538 | 0.03% | - | - | - |
| DXJ | 400 | $43,400 | 0.03% | - | - | - |
| MCD | 153 | $43,138 | 0.03% | - | - | - |
| IGV | 500 | $42,510 | 0.03% | - | - | - |
| STAG | 1,100 | $42,284 | 0.03% | - | - | - |
| SPSM | 980 | $42,179 | 0.03% | - | - | - |
| SPY | 80 | $41,846 | 0.03% | - | - | - |
| KO | 681 | $41,664 | 0.03% | - | - | - |
| LNC | 1,298 | $41,445 | 0.03% | - | - | - |
| JNK | 434 | $41,317 | 0.03% | - | - | - |
| NSC | 162 | $41,289 | 0.03% | - | - | - |
| BBY | 500 | $41,015 | 0.03% | - | - | - |
| IRM | 510 | $40,907 | 0.03% | - | - | - |
| HYMB | 1,586 | $40,744 | 0.03% | - | - | - |
| AOR | 723 | $40,249 | 0.03% | - | - | - |
| PAYC | 200 | $39,802 | 0.03% | - | - | - |
| CGGO | 1,382 | $39,802 | 0.03% | - | - | - |
| TAP | 590 | $39,678 | 0.03% | - | - | - |
| PDBC | 2,860 | $39,668 | 0.03% | - | - | - |
| TSLA | 225 | $39,553 | 0.03% | - | - | - |
| HSY | 200 | $38,900 | 0.03% | - | - | - |
| UGI | 1,567 | $38,454 | 0.02% | - | - | - |
| KHC | 1,040 | $38,376 | 0.02% | - | - | - |
| WFC | 655 | $37,964 | 0.02% | - | - | - |
| UNH | 76 | $37,597 | 0.02% | - | - | - |
| CGGR | 1,174 | $37,556 | 0.02% | - | - | - |
| CELH | 450 | $37,314 | 0.02% | - | - | - |
| SH | 3,100 | $36,766 | 0.02% | - | - | - |
| MELI | 24 | $36,287 | 0.02% | - | - | - |
| BKNG | 10 | $36,279 | 0.02% | - | - | - |
| CGDV | 1,113 | $36,173 | 0.02% | - | - | - |
| CLS | 800 | $35,952 | 0.02% | - | - | - |
| LOW | 140 | $35,662 | 0.02% | - | - | - |
| AJG | 140 | $35,006 | 0.02% | - | - | - |
| DT | 750 | $34,830 | 0.02% | - | - | - |
| PG | 211 | $34,235 | 0.02% | - | - | - |
| DKNG | 750 | $34,058 | 0.02% | - | - | - |
| UNP | 137 | $33,692 | 0.02% | - | - | - |
| SLB | 610 | $33,434 | 0.02% | - | - | - |
| MDLZ | 470 | $32,900 | 0.02% | - | - | - |
| WPC | 562 | $31,719 | 0.02% | - | - | - |
| PHB | 1,702 | $30,857 | 0.02% | - | - | - |
| ABT | 267 | $30,347 | 0.02% | - | - | - |
| GWRE | 250 | $29,178 | 0.02% | - | - | - |
| LHX | 133 | $28,342 | 0.02% | - | - | - |
| SPLB | 1,205 | $28,004 | 0.02% | - | - | - |
| IYT | 400 | $27,892 | 0.02% | - | - | - |
| SLV | 1,200 | $27,300 | 0.02% | - | - | - |
| KNG | 500 | $26,855 | 0.02% | - | - | - |
| IWR | 309 | $25,984 | 0.02% | - | - | - |
| JKHY | 149 | $25,886 | 0.02% | - | - | - |
| SCHP | 494 | $25,767 | 0.02% | - | - | - |
| KRE | 500 | $25,140 | 0.02% | - | - | - |
| GSY | 500 | $24,945 | 0.02% | - | - | - |
| APD | 102 | $24,712 | 0.02% | - | - | - |
| ISTB | 515 | $24,432 | 0.02% | - | - | - |
| XOP | 155 | $24,014 | 0.02% | - | - | - |
| MO | 548 | $23,904 | 0.02% | - | - | - |
| TRV | 100 | $23,014 | 0.01% | - | - | - |
| IEMG | 446 | $23,014 | 0.01% | - | - | - |
| DFS | 172 | $22,547 | 0.01% | - | - | - |
| MTZ | 240 | $22,380 | 0.01% | - | - | - |
| BDJ | 2,685 | $22,151 | 0.01% | - | - | - |
| MDB | 60 | $21,518 | 0.01% | - | - | - |
| STWD | 1,048 | $21,306 | 0.01% | - | - | - |
| RYN | 632 | $21,008 | 0.01% | - | - | - |
| CTVA | 360 | $20,761 | 0.01% | - | - | - |
| ELV | 40 | $20,742 | 0.01% | - | - | - |
| IWS | 163 | $20,429 | 0.01% | - | - | - |
| NI | 735 | $20,330 | 0.01% | - | - | - |
| SO | 279 | $20,015 | 0.01% | - | - | - |
| CVS | 248 | $19,780 | 0.01% | - | - | - |
| NKE | 205 | $19,266 | 0.01% | - | - | - |
| O | 341 | $18,448 | 0.01% | - | - | - |
| GSK | 428 | $18,348 | 0.01% | - | - | - |
| AMD | 100 | $18,049 | 0.01% | - | - | - |
| CPB | 400 | $17,780 | 0.01% | - | - | - |
| DD | 228 | $17,481 | 0.01% | - | - | - |
| MCN | 2,382 | $17,412 | 0.01% | - | - | - |
| SPDW | 483 | $17,311 | 0.01% | - | - | - |
| LQD | 155 | $16,883 | 0.01% | - | - | - |
| ROST | 115 | $16,877 | 0.01% | - | - | - |
| DVY | 137 | $16,876 | 0.01% | - | - | - |
| BLK | 20 | $16,674 | 0.01% | - | - | - |
| SHY | 202 | $16,520 | 0.01% | - | - | - |
| GM | 350 | $15,873 | 0.01% | - | - | - |
| IWB | 55 | $15,842 | 0.01% | - | - | - |
| THC | 150 | $15,767 | 0.01% | - | - | - |
| NOW | 20 | $15,248 | 0.01% | - | - | - |
| ADBE | 30 | $15,138 | 0.01% | - | - | - |
| FIZZ | 306 | $14,523 | 0.01% | - | - | - |
| FDX | 50 | $14,487 | 0.01% | - | - | - |
| AOM | 334 | $14,289 | 0.01% | - | - | - |
| CTRA | 508 | $14,163 | 0.01% | - | - | - |
| AMT | 70 | $13,831 | 0.01% | - | - | - |
| IYR | 153 | $13,755 | 0.01% | - | - | - |
| DOV | 75 | $13,289 | 0.01% | - | - | - |
| EIS | 206 | $13,137 | 0.01% | - | - | - |
| MKC | 170 | $13,058 | 0.01% | - | - | - |
| CCI | 121 | $12,805 | 0.01% | - | - | - |
| NFLX | 21 | $12,754 | 0.01% | - | - | - |
| VEA | 252 | $12,643 | 0.01% | - | - | - |
| AOA | 172 | $12,635 | 0.01% | - | - | - |
| AZO | 4 | $12,607 | 0.01% | - | - | - |
| DUK | 130 | $12,572 | 0.01% | - | - | - |
| GS | 30 | $12,531 | 0.01% | - | - | - |
| BK | 216 | $12,446 | 0.01% | - | - | - |
| NXPI | 50 | $12,389 | 0.01% | - | - | - |
| IYH | 200 | $12,274 | 0.01% | - | - | - |
| ACN | 35 | $12,131 | 0.01% | - | - | - |
| CMS | 200 | $12,068 | 0.01% | - | - | - |
| CSX | 325 | $12,048 | 0.01% | - | - | - |
| GE | 68 | $11,936 | 0.01% | - | - | - |
| SQ | 140 | $11,841 | 0.01% | - | - | - |
| TFC | 300 | $11,694 | 0.01% | - | - | - |
| K | 200 | $11,458 | 0.01% | - | - | - |
| CC | 430 | $11,292 | 0.01% | - | - | - |
| CMI | 38 | $11,197 | 0.01% | - | - | - |
| COIN | 42 | $11,135 | 0.01% | - | - | - |
| MS | 117 | $11,017 | 0.01% | - | - | - |
| DE | 26 | $10,679 | 0.01% | - | - | - |
| QQEW | 84 | $10,408 | 0.01% | - | - | - |
| FCG | 379 | $10,400 | 0.01% | - | - | - |
| LYB | 99 | $10,126 | 0.01% | - | - | - |
| GILD | 137 | $10,035 | 0.01% | - | - | - |
| MDT | 115 | $10,022 | 0.01% | - | - | - |
| FXA | 147 | $9,492 | 0.01% | - | - | - |
| HYMU | 413 | $9,272 | 0.01% | - | - | - |
| BILS | 93 | $9,246 | 0.01% | - | - | - |
| IVOO | 88 | $9,065 | 0.01% | - | - | - |
| MFIC | 596 | $8,964 | 0.01% | - | - | - |
| ALK | 200 | $8,598 | 0.01% | - | - | - |
| SLI | 7,168 | $8,458 | 0.01% | - | - | - |
| DBA | 340 | $8,418 | 0.01% | - | - | - |
| POR | 200 | $8,400 | 0.01% | - | - | - |
| VUG | 24 | $8,261 | 0.01% | - | - | - |
| SJM | 63 | $7,930 | 0.01% | - | - | - |
| LADR | 700 | $7,791 | 0.01% | - | - | - |
| EBND | 375 | $7,688 | 0.00% | - | - | - |
| JPC | 1,056 | $7,593 | 0.00% | - | - | - |
| VTRS | 620 | $7,403 | 0.00% | - | - | - |
| PAGP | 400 | $7,300 | 0.00% | - | - | - |
| GGN | 1,832 | $7,072 | 0.00% | - | - | - |
| PYPL | 97 | $6,498 | 0.00% | - | - | - |
| OGS | 100 | $6,453 | 0.00% | - | - | - |
| C | 100 | $6,324 | 0.00% | - | - | - |
| FAX | 2,257 | $6,320 | 0.00% | - | - | - |
| HLN | 743 | $6,308 | 0.00% | - | - | - |
| RIG | 1,000 | $6,280 | 0.00% | - | - | - |
| IBND | 198 | $5,764 | 0.00% | - | - | - |
| HOG | 118 | $5,161 | 0.00% | - | - | - |
| KMI | 279 | $5,117 | 0.00% | - | - | - |
| FTS | 124 | $4,899 | 0.00% | - | - | - |
| HPQ | 154 | $4,654 | 0.00% | - | - | - |
| WBD | 523 | $4,566 | 0.00% | - | - | - |
| CPK | 42 | $4,507 | 0.00% | - | - | - |
| CEG | 24 | $4,436 | 0.00% | - | - | - |
| IXUS | 59 | $4,004 | 0.00% | - | - | - |
| RSP | 22 | $3,726 | 0.00% | - | - | - |
| APPN | 75 | $2,996 | 0.00% | - | - | - |
| EXC | 73 | $2,743 | 0.00% | - | - | - |
| HPE | 149 | $2,642 | 0.00% | - | - | - |
| PM | 28 | $2,565 | 0.00% | - | - | - |
| CGXU | 85 | $2,191 | 0.00% | - | - | - |
| KSS | 75 | $2,186 | 0.00% | - | - | - |
| XMMO | 19 | $2,182 | 0.00% | - | - | - |
| ALRM | 30 | $2,174 | 0.00% | - | - | - |
| VEU | 37 | $2,170 | 0.00% | - | - | - |
| GEHC | 22 | $2,000 | 0.00% | - | - | - |
| DON | 38 | $1,853 | 0.00% | - | - | - |
| XLG | 39 | $1,643 | 0.00% | - | - | - |
| FYC | 25 | $1,642 | 0.00% | - | - | - |
| CCL | 100 | $1,634 | 0.00% | - | - | - |
| PEGA | 20 | $1,293 | 0.00% | - | - | - |
| QQQE | 11 | $981 | 0.00% | - | - | - |
| PNTG | 43 | $844 | 0.00% | - | - | - |
| BP | 21 | $791 | 0.00% | - | - | - |
| RYAM | 147 | $703 | 0.00% | - | - | - |
| CHTR | 2 | $581 | 0.00% | - | - | - |
| RPD | 11 | $539 | 0.00% | - | - | - |
| WAB | 3 | $437 | 0.00% | - | - | - |
| WY | 10 | $359 | 0.00% | - | - | - |
| KD | 15 | $326 | 0.00% | - | - | - |
| FTGC | 10 | $237 | 0.00% | - | - | - |
| DXC | 11 | $233 | 0.00% | - | - | - |
| ONL | 34 | $119 | 0.00% | - | - | - |
| SKLZ | 10 | $65 | 0.00% | - | - | - |
| OGN | 3 | $56 | 0.00% | - | - | - |