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Transcendent Capital Group LLC

Q2 2024 Holdings

Filed 2024-07-24 | 433 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pepsico Incorporated(PEP)COM713448108$54.8K3320.0%
Ishares TR US Regnl BKS ETF(IAT)US REGNL BKS ETF464288778$56.1K1,3540.0%
Ishares TR SP Smcp600vl ETF(IJS)SP SMCP600VL ETF464287879$56.3K5790.0%
Starbucks Corporation(SBUX)COM855244109$56.6K7270.0%
Union PAC Corporation(UNP)COM907818108$56.8K2510.0%
AT&T Incorporated(T)COM00206R102$57.0K2,9850.0%
Invesco Actively Managed ETF Optimum Yield Diversified(PDBC)OPTIMUM YIELD46090F100$57.1K4,0650.0%
Abbvie Incorporated(ABBV)COM00287Y109$57.3K3340.0%
Global X Uranium ETF(URA)GLOBAL X URANIUM37954Y871$57.9K2,0000.0%
Walgreens Boots Alliance Incorporated(WBA)COM931427108$59.4K4,9130.0%
Goldman Sachs Group Incorporated(GS)COM38141G104$60.2K1330.0%
3M Company(MMM)COM88579Y101$60.9K5960.0%
Spdr Portfolio Tips ETF(SPIP)PORTFLI TIPS ETF78464A656$61.1K2,4030.0%
Ishares Silver TR Ishares(SLV)ISHARES46428Q109$61.1K2,3000.0%
Ishares TR Shrt NAT MUN ETF(SUB)SHRT NAT MUN ETF464288158$61.2K5850.0%
Ishares TR US Hlthcare ETF(IYH)US HLTHCARE ETF464287762$61.3K1,0000.0%
Blackstone Incorporated(BX)COM09260D107$61.9K5000.0%
Williams Companies Incorporated(WMB)COM969457100$62.8K1,4780.0%
Diageo PLC Spon ADR New (United Kingdom)(DGED)SPON ADR NEW25243Q205$64.7K5130.0%
Ishares TR Tips BD ETF(TIP)TIPS BD ETF464287176$65.0K6080.0%
Spdr Utilities Select Sector Fund(XLU)SBI INT-UTILS81369Y886$66.8K9810.0%
Home Depot Incorporated(HD)COM437076102$68.2K1980.0%
Halliburton Company(HAL)COM406216101$68.3K2,0230.0%
Procter and Gamble Company(PG)COM742718109$69.1K4190.0%
Conagra Brands Incorporated(CAG)COM205887102$69.3K2,4400.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$72.9K1,4960.0%
Ford MTR Company del(F)COM345370860$74.3K5,9250.0%
Deere & Company(DE)COM244199105$75.1K2010.0%
International Business Machines(IBM)COM459200101$75.4K4360.0%
Boeing Company(BA)COM097023105$75.9K4170.0%
Capital Group Intl Focus SHS Creation Unit(CGXU)SHS CREATION UNI14019W109$78.4K3,0470.0%
First Trust Nasdaq-100 Technology Index Fund(QTEC)SHS337345102$79.0K4000.0%
Automatic Data Processing Incorporated(ADP)COM053015103$79.5K3330.0%
Kraft Heinz Company(KHC)COM500754106$81.0K2,5150.0%
Spdr S&P Oil & Gas Equipment & Services ETF(XES)OILGAS EQUIP78468R549$82.3K9060.0%
Ishares TR Core Intl Aggr(IAGG)CORE INTL AGGR46435G672$83.4K1,6710.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)SHS336917109$83.4K2,2000.0%
Amgen Incorporated(AMGN)COM031162100$83.9K2680.0%
Sysco Corporation(SYY)COM871829107$86.0K1,2040.0%
Vaneck Long Muni ETF(MLN)LONG MUNI ETF92189F536$86.8K4,8600.1%
Spdr Energy Select Sector Fund(XLE)ENERGY81369Y506$88.0K9650.1%
Marathon Pete Corporation(MPC)COM56585A102$88.6K5110.1%
C3 AI Incorporated Class A(AI)CL A12468P104$89.1K3,0750.1%
Ishares TR S&P 500 VAL ETF(IVE)S&P 500 VAL ETF464287408$90.1K4950.1%
RIO Tinto PLC Sponsored ADR (United Kingdom)(RIO)SPONSORED ADR767204100$90.5K1,3730.1%
Salesforce Incorporated(CRM)COM79466L302$91.0K3540.1%
Virtus Seix Senior Loan ETF(SEIX)SEIX SR LN ETF92790A405$100.1K4,2000.1%
Spdr Consumer Discretionary Select Sector Fund(XLY)SBI CONS DISCR81369Y407$100.3K5500.1%
Franklin Senior Loan ETF(FLBL)SENIOR LOAN ETF35473P595$100.6K4,1200.1%
Bancfirst Corporation(BANF)COM05945F103$104.2K1,1880.1%
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