|
Entity | Shares/Amount Change | Position Value Change |
WY |
-10 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
MSFT |
UNCH | +$1,031 | AAPL |
UNCH | -$1,083 | VV |
UNCH | $UNCH | GLD |
UNCH | $UNCH | FTSM |
UNCH | $UNCH | IVV |
UNCH | +$422 | ICF |
UNCH | $UNCH | VNQ |
UNCH | $UNCH | QQQ |
UNCH | $UNCH | VCSH |
UNCH | $UNCH |
Size ($ in 1000's)
At 03/31/2024: $151,883 At 12/31/2023: $150,019
Transcendent Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Transcendent Capital Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Transcendent Capital Group LLC to be as follows, presented in the
table below with each row detailing each Transcendent Capital Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Transcendent Capital Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Transcendent Capital Group LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORPORATION |
23,080 |
UNCH |
$9,710 | MSFT | 23,080 | UNCH | $9,710 | APPLE INCORPORATED |
51,441 |
UNCH |
$8,821 | AAPL | 51,441 | UNCH | $8,821 | VANGUARD LARGE CAP ETF (VV) |
30,773 |
UNCH |
$6,713 | VV | 30,773 | UNCH | $6,713 | SPDR GOLD SHARES (GLD) |
34,517 |
UNCH |
$6,599 | GLD | 34,517 | UNCH | $6,599 | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT (FTSM) |
78,202 |
UNCH |
$4,666 | FTSM | 78,202 | UNCH | $4,666 | ISHARES TR CORE S&P500 ETF (IVV) |
8,777 |
UNCH |
$4,614 | IVV | 8,777 | UNCH | $4,614 | ISHARES TR COHEN STEER REIT (ICF) |
71,614 |
UNCH |
$4,206 | ICF | 71,614 | UNCH | $4,206 | VANGUARD REAL ESTATE ETF (VNQ) |
44,894 |
UNCH |
$3,967 | VNQ | 44,894 | UNCH | $3,967 | INVESCO QQQ TR |
9,517 |
UNCH |
$3,898 | QQQ | 9,517 | UNCH | $3,898 | VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
47,953 |
UNCH |
$3,710 | VCSH | 47,953 | UNCH | $3,710 | VANGUARD SHORT TERM TREASURY ETF (VGSH) |
62,731 |
UNCH |
$3,659 | VGSH | 62,731 | UNCH | $3,659 | ISHARES TR S&P 100 ETF (OEF) |
14,667 |
UNCH |
$3,629 | OEF | 14,667 | UNCH | $3,629 | PACER US SMALL CAP CASH COWS 100 ETF (CALF) |
70,217 |
UNCH |
$3,373 | CALF | 70,217 | UNCH | $3,373 | INVESCO NASDAQ 100 ETF (QQQM) |
19,741 |
UNCH |
$3,327 | QQQM | 19,741 | UNCH | $3,327 | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
40,740 |
UNCH |
$3,311 | VCIT | 40,740 | UNCH | $3,311 | ISHARES TR IBOXX HI YD ETF (HYG) |
42,158 |
UNCH |
$3,263 | HYG | 42,158 | UNCH | $3,263 | ISHARES TR SHORT TREAS BD (SHV) |
29,434 |
UNCH |
$3,242 | SHV | 29,434 | UNCH | $3,242 | VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) |
52,929 |
UNCH |
$3,140 | VGIT | 52,929 | UNCH | $3,140 | VANGUARD LONG TERM CORPORATE BOND ETF (VCLT) |
37,841 |
UNCH |
$3,033 | VCLT | 37,841 | UNCH | $3,033 | AMAZON COM INCORPORATED |
15,715 |
UNCH |
$2,835 | AMZN | 15,715 | UNCH | $2,835 | VANGUARD MID CAP ETF (VO) |
11,307 |
UNCH |
$2,630 | VO | 11,307 | UNCH | $2,630 | VANGUARD LONG TERM TREASURY ETF (VGLT) |
39,636 |
UNCH |
$2,439 | VGLT | 39,636 | UNCH | $2,439 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) |
39,182 |
UNCH |
$2,368 | AVDE | 39,182 | UNCH | $2,368 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) |
40,803 |
UNCH |
$2,301 | AVEM | 40,803 | UNCH | $2,301 | AVANTIS US SMALL CAP VALUE ETF (AVUV) |
25,392 |
UNCH |
$2,280 | AVUV | 25,392 | UNCH | $2,280 | NVIDIA CORPORATION |
2,517 |
UNCH |
$2,274 | NVDA | 2,517 | UNCH | $2,274 | SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
23,682 |
UNCH |
$2,164 | BIL | 23,682 | UNCH | $2,164 | JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
42,792 |
UNCH |
$2,149 | JPST | 42,792 | UNCH | $2,149 | ISHARES TR CORE S&P SCP ETF (IJR) |
16,815 |
UNCH |
$1,820 | IJR | 16,815 | UNCH | $1,820 | ISHARES TR RUS 2000 VAL ETF (IWN) |
10,747 |
UNCH |
$1,669 | IWN | 10,747 | UNCH | $1,669 | ISHARES TR RUSSELL 2000 ETF (IWM) |
8,115 |
UNCH |
$1,629 | IWM | 8,115 | UNCH | $1,629 | ALPHABET INCORPORATED CAP STK CLASS A |
11,578 |
UNCH |
$1,617 | GOOGL | 11,578 | UNCH | $1,617 | OCCIDENTAL PETE CORPORATION |
|
|
$1,608 | OXY | 26,929 | UNCH | $1,608 | OXY.WT | 1 | UNCH | $0 | VANGUARD LONG TERM BOND ETF (BLV) |
19,644 |
UNCH |
$1,465 | BLV | 19,644 | UNCH | $1,465 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP (SHM) |
29,976 |
UNCH |
$1,433 | SHM | 29,976 | UNCH | $1,433 | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE TRADED FUND (MUNI) |
26,245 |
UNCH |
$1,386 | MUNI | 26,245 | UNCH | $1,386 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI) |
22,735 |
UNCH |
$1,069 | TFI | 22,735 | UNCH | $1,069 | ISHARES TR CORE US AGGBD ET (AGG) |
9,925 |
UNCH |
$985 | AGG | 9,925 | UNCH | $985 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
|
|
$969 | BRK.B | 2,716 | UNCH | $969 | DISNEY WALT COMPANY |
7,804 |
UNCH |
$955 | DIS | 7,804 | UNCH | $955 | META PLATFORMS INCORPORATED CLASS A |
1,956 |
UNCH |
$950 | META | 1,956 | UNCH | $950 | VANGUARD SHORT TERM BOND ETF (BSV) |
10,680 |
UNCH |
$823 | BSV | 10,680 | UNCH | $823 | CAPITAL ONE FINL CORPORATION |
5,445 |
UNCH |
$811 | COF | 5,445 | UNCH | $811 | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
3,415 |
UNCH |
$810 | VTI | 3,415 | UNCH | $810 | ONEOK INCORPORATED NEW |
9,914 |
UNCH |
$795 | OKE | 9,914 | UNCH | $795 | SALESFORCE INCORPORATED |
2,617 |
UNCH |
$788 | CRM | 2,617 | UNCH | $788 | BROADCOM INCORPORATED |
591 |
UNCH |
$783 | AVGO | 591 | UNCH | $783 | CATERPILLAR INCORPORATED |
1,863 |
UNCH |
$683 | CAT | 1,863 | UNCH | $683 | VISA INCORPORATED COM CLASS A |
2,565 |
UNCH |
$668 | V | 2,565 | UNCH | $668 | HONEYWELL INTERNATIONAL INCORPORATED |
3,091 |
UNCH |
$648 | HON | 3,091 | UNCH | $648 | RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF (TBIL) |
12,544 |
UNCH |
$625 | TBIL | 12,544 | UNCH | $625 | VANGUARD SMALL CAP ETF (VB) |
2,834 |
UNCH |
$605 | VB | 2,834 | UNCH | $605 | OGE ENERGY CORPORATION |
15,339 |
UNCH |
$536 | OGE | 15,339 | UNCH | $536 | VANGUARD TAX EXEMPT BOND ETF (VTEB) |
9,287 |
UNCH |
$474 | VTEB | 9,287 | UNCH | $474 | ISHARES TR ISHS 5 10YR INVT (IGIB) |
8,712 |
UNCH |
$453 | IGIB | 8,712 | UNCH | $453 | ISHARES TR CORE S&P MCP ETF (IJH) |
7,352 |
UNCH |
$447 | IJH | 7,352 | UNCH | $447 | HOME DEPOT INCORPORATED |
1,148 |
UNCH |
$440 | HD | 1,148 | UNCH | $440 | PRUDENTIAL FINL INCORPORATED |
3,681 |
UNCH |
$432 | PRU | 3,681 | UNCH | $432 | APPLIED MATLS INCORPORATED |
1,924 |
UNCH |
$397 | AMAT | 1,924 | UNCH | $397 | ISHARES TR MSCI EAFE ETF (EFA) |
4,364 |
UNCH |
$329 | EFA | 4,364 | UNCH | $329 | EXXON MOBIL CORPORATION |
2,693 |
UNCH |
$313 | XOM | 2,693 | UNCH | $313 | ISHARES TR S&P 500 GRWT ETF (IVW) |
3,474 |
UNCH |
$293 | IVW | 3,474 | UNCH | $293 | ISHARES TR CORE LT USDB ETF (ILTB) |
5,476 |
UNCH |
$288 | ILTB | 5,476 | UNCH | $288 | CAMECO CORPORATION CANADA |
6,623 |
UNCH |
$285 | CCJ | 6,623 | UNCH | $285 | ISHARES TR S&P MC 400GR ETF (IJK) |
2,945 |
UNCH |
$269 | IJK | 2,945 | UNCH | $269 | TARGET CORPORATION |
1,491 |
UNCH |
$264 | TGT | 1,491 | UNCH | $264 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) |
2,500 |
UNCH |
$249 | MINT | 2,500 | UNCH | $249 | ISHARES TR US TECH ETF (IYW) |
1,800 |
UNCH |
$243 | IYW | 1,800 | UNCH | $243 | BADGER METER INCORPORATED |
1,526 |
UNCH |
$236 | BMI | 1,526 | UNCH | $236 | WALMART INCORPORATED |
3,842 |
UNCH |
$231 | WMT | 3,842 | UNCH | $231 | ISHARES TR MSCI EMG MKT ETF (EEM) |
5,505 |
UNCH |
$221 | EEM | 5,505 | UNCH | $221 | ACM RESH INCORPORATED COM CLASS A |
7,431 |
UNCH |
$217 | ACMR | 7,431 | UNCH | $217 | SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) |
1,100 |
UNCH |
$212 | XLK | 1,100 | UNCH | $212 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
5,051 |
UNCH |
$208 | VWO | 5,051 | UNCH | $208 | SPDR HEALTH CARE SELECT (XLV) |
1,524 |
UNCH |
$208 | XLV | 1,524 | UNCH | $208 | MASTERCARD INCORPORATED CLASS A |
429 |
UNCH |
$207 | MA | 429 | UNCH | $207 | INTEL CORPORATION |
4,497 |
UNCH |
$199 | INTC | 4,497 | UNCH | $199 | JOHNSON & JOHNSON |
1,183 |
UNCH |
$185 | JNJ | 1,183 | UNCH | $185 | CONOCOPHILLIPS |
1,565 |
UNCH |
$182 | COP | 1,565 | UNCH | $182 | SPDR S&P DIVIDEND ETF (SDY) |
1,450 |
UNCH |
$181 | SDY | 1,450 | UNCH | $181 | ISHARES TR RUS MD CP GR ETF (IWP) |
1,715 |
UNCH |
$179 | IWP | 1,715 | UNCH | $179 | SPDR ENERGY SELECT SECTOR FUND (XLE) |
1,900 |
UNCH |
$179 | XLE | 1,900 | UNCH | $179 | MERCK & COMPANY INCORPORATED |
1,348 |
UNCH |
$178 | MRK | 1,348 | UNCH | $178 | TARGA RES CORPORATION |
1,502 |
UNCH |
$168 | TRGP | 1,502 | UNCH | $168 | UNITED PARCEL SERVICE INCORPORATED CLASS B |
1,062 |
UNCH |
$167 | UPS | 1,062 | UNCH | $167 | ISHARES TR NATIONAL MUN ETF (MUB) |
1,515 |
UNCH |
$164 | MUB | 1,515 | UNCH | $164 | COLUMBIA MULTI SECTOR MUNICIPAL INCOME ETF (MUST) |
7,674 |
UNCH |
$160 | MUST | 7,674 | UNCH | $160 | ELI LILLY & COMPANY |
195 |
UNCH |
$152 | LLY | 195 | UNCH | $152 | PFIZER INCORPORATED |
5,264 |
UNCH |
$152 | PFE | 5,264 | UNCH | $152 | DEVON ENERGY CORPORATION NEW |
2,983 |
UNCH |
$150 | DVN | 2,983 | UNCH | $150 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
3,016 |
UNCH |
$149 | BNDX | 3,016 | UNCH | $149 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI) |
5,234 |
UNCH |
$149 | SPTI | 5,234 | UNCH | $149 | KROGER COMPANY |
2,460 |
UNCH |
$141 | KR | 2,460 | UNCH | $141 | ISHARES TR CORE MSCI EAFE (IEFA) |
1,958 |
UNCH |
$138 | IEFA | 1,958 | UNCH | $138 | VERTEX PHARMACEUTICALS INCORPORATED |
326 |
UNCH |
$133 | VRTX | 326 | UNCH | $133 | ISHARES TR S&P SML 600 GWT (IJT) |
1,041 |
UNCH |
$130 | IJT | 1,041 | UNCH | $130 | VERIZON COMMUNICATIONS INCORPORATED |
3,091 |
UNCH |
$130 | VZ | 3,091 | UNCH | $130 | FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL) |
1,000 |
UNCH |
$128 | FXL | 1,000 | UNCH | $128 | MARATHON OIL CORPORATION |
4,500 |
UNCH |
$128 | MRO | 4,500 | UNCH | $128 | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
1,687 |
UNCH |
$128 | SCHD | 1,687 | UNCH | $128 | SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) |
1,000 |
UNCH |
$126 | XLI | 1,000 | UNCH | $126 | ISHARES TR US MED DVC ETF (IHI) |
2,202 |
UNCH |
$119 | IHI | 2,202 | UNCH | $119 | COSTCO WHOLESALE CORPORATION NEW |
159 |
UNCH |
$116 | COST | 159 | UNCH | $116 | VALERO ENERGY CORPORATION |
678 |
UNCH |
$116 | VLO | 678 | UNCH | $116 | FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) |
575 |
UNCH |
$107 | FDN | 575 | UNCH | $107 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) |
243 |
UNCH |
$106 | VOO | 243 | UNCH | $106 | MARATHON PETE CORPORATION |
511 |
UNCH |
$103 | MPC | 511 | UNCH | $103 | DOW INCORPORATED |
1,789 |
UNCH |
$98 | DOW | 1,789 | UNCH | $98 | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) |
550 |
UNCH |
$98 | XLY | 550 | UNCH | $98 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
1,579 |
UNCH |
$92 | VXUS | 1,579 | UNCH | $92 | ISHARES TR S&P 500 VAL ETF (IVE) |
487 |
UNCH |
$85 | IVE | 487 | UNCH | $85 | INTERNATIONAL BUSINESS MACHINES |
439 |
UNCH |
$84 | IBM | 439 | UNCH | $84 | AMGEN INCORPORATED |
282 |
UNCH |
$81 | AMGN | 282 | UNCH | $81 | ISHARES TR CORE INTL AGGR (IAGG) |
1,634 |
UNCH |
$81 | IAGG | 1,634 | UNCH | $81 | VANECK LONG MUNI ETF (MLN) |
4,400 |
UNCH |
$80 | MLN | 4,400 | UNCH | $80 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) |
2,200 |
UNCH |
$79 | FDL | 2,200 | UNCH | $79 | AUTOMATIC DATA PROCESSING INCORPORATED |
333 |
UNCH |
$78 | ADP | 333 | UNCH | $78 | HALLIBURTON COMPANY |
2,013 |
UNCH |
$73 | HAL | 2,013 | UNCH | $73 | FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX FUND (QTEC) |
400 |
UNCH |
$70 | QTEC | 400 | UNCH | $70 | FORD MTR COMPANY DEL |
5,701 |
UNCH |
$69 | F | 5,701 | UNCH | $69 | SKYWEST INCORPORATED |
1,000 |
UNCH |
$69 | SKYW | 1,000 | UNCH | $69 | STARBUCKS CORPORATION |
711 |
UNCH |
$68 | SBUX | 711 | UNCH | $68 | WALGREENS BOOTS ALLIANCE INCORPORATED |
3,112 |
UNCH |
$67 | WBA | 3,112 | UNCH | $67 | APA CORPORATION |
1,838 |
UNCH |
$66 | APA | 1,838 | UNCH | $66 | BLACKSTONE INCORPORATED |
500 |
UNCH |
$65 | BX | 500 | UNCH | $65 | SYSCO CORPORATION |
800 |
UNCH |
$65 | SYY | 800 | UNCH | $65 | ISHARES TR TIPS BD ETF (TIP) |
608 |
UNCH |
$65 | TIP | 608 | UNCH | $65 | HILLENBRAND INCORPORATED |
1,323 |
UNCH |
$63 | HI | 1,323 | UNCH | $63 | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF (XES) |
681 |
UNCH |
$63 | XES | 681 | UNCH | $63 | VANGUARD TOTAL BOND MARKET ETF (BND) |
845 |
UNCH |
$62 | BND | 845 | UNCH | $62 | JPMORGAN CHASE & COMPANY |
312 |
UNCH |
$62 | JPM | 312 | UNCH | $62 | CHEVRON CORPORATION NEW |
407 |
UNCH |
$61 | CVX | 407 | UNCH | $61 | SPDR PORTFOLIO TIPS ETF (SPIP) |
2,398 |
UNCH |
$61 | SPIP | 2,398 | UNCH | $61 | ABBVIE INCORPORATED |
330 |
UNCH |
$60 | ABBV | 330 | UNCH | $60 | ISHARES TR SP SMCP600VL ETF (IJS) |
566 |
UNCH |
$58 | IJS | 566 | UNCH | $58 | WILLIAMS COMPANIES INCORPORATED |
1,457 |
UNCH |
$57 | WMB | 1,457 | UNCH | $57 | COMCAST CORPORATION NEW CLASS A |
1,266 |
UNCH |
$56 | CMCSA | 1,266 | UNCH | $56 | PEPSICO INCORPORATED |
332 |
UNCH |
$56 | PEP | 332 | UNCH | $56 | ISHARES TR SHRT NAT MUN ETF (SUB) |
530 |
UNCH |
$56 | SUB | 530 | UNCH | $56 | ISHARES TR US REGNL BKS ETF (IAT) |
1,322 |
UNCH |
$55 | IAT | 1,322 | UNCH | $55 | GLOBAL X URANIUM ETF (URA) |
2,000 |
UNCH |
$55 | URA | 2,000 | UNCH | $55 | 3M COMPANY |
494 |
UNCH |
$54 | MMM | 494 | UNCH | $54 | ARISTA NETWORKS INCORPORATED |
180 |
UNCH |
$52 | ANET | 180 | UNCH | $52 | ISHARES TR JPMORGAN USD EMG (EMB) |
587 |
UNCH |
$52 | EMB | 587 | UNCH | $52 | AT&T INCORPORATED |
3,050 |
UNCH |
$51 | T | 3,050 | UNCH | $51 | BOEING COMPANY |
250 |
UNCH |
$48 | BA | 250 | UNCH | $48 | AMERICAN EXPRESS COMPANY |
200 |
UNCH |
$46 | AXP | 200 | UNCH | $46 | ISHARES TR S&P MC 400VL ETF (IJJ) |
401 |
UNCH |
$46 | IJJ | 401 | UNCH | $46 | MCDONALDS CORPORATION |
153 |
UNCH |
$45 | MCD | 153 | UNCH | $45 | WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ) |
400 |
UNCH |
$43 | DXJ | 400 | UNCH | $43 | ISHARES TR EXPANDED TECH (IGV) |
500 |
UNCH |
$43 | IGV | 500 | UNCH | $43 | STAG INDL INCORPORATED REIT |
1,100 |
UNCH |
$43 | STAG | 1,100 | UNCH | $43 | IRON MTN INCORPORATED DEL REIT |
510 |
UNCH |
$41 | IRM | 510 | UNCH | $41 | SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) |
434 |
UNCH |
$41 | JNK | 434 | UNCH | $41 | LINCOLN NATL CORPORATION IND |
1,298 |
UNCH |
$41 | LNC | 1,298 | UNCH | $41 | PAYCOM SOFTWARE INCORPORATED |
200 |
UNCH |
$41 | PAYC | 200 | UNCH | $41 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
980 |
UNCH |
$41 | SPSM | 980 | UNCH | $41 | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT |
1,382 |
UNCH |
$40 | CGGO | 1,382 | UNCH | $40 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP (HYMB) |
1,586 |
UNCH |
$40 | HYMB | 1,586 | UNCH | $40 | COCA COLA COMPANY |
681 |
UNCH |
$40 | KO | 681 | UNCH | $40 | PROSHARES SHORT S&P500 (SH) |
3,100 |
UNCH |
$40 | SH | 3,100 | UNCH | $40 | TESLA INCORPORATED |
225 |
UNCH |
$40 | TSLA | 225 | UNCH | $40 | UNITEDHEALTH GROUP INCORPORATED |
76 |
UNCH |
$40 | UNH | 76 | UNCH | $40 | BEST BUY INCORPORATED |
500 |
UNCH |
$39 | BBY | 500 | UNCH | $39 | UGI CORPORATION NEW |
1,567 |
UNCH |
$39 | UGI | 1,567 | UNCH | $39 | ISHARES TR GRWT ALLOCAT ETF (AOR) |
723 |
UNCH |
$38 | AOR | 723 | UNCH | $38 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT (CGGR) |
1,174 |
UNCH |
$38 | CGGR | 1,174 | UNCH | $38 | KRAFT HEINZ COMPANY |
1,040 |
UNCH |
$38 | KHC | 1,040 | UNCH | $38 | MERCADOLIBRE INCORPORATED |
24 |
UNCH |
$38 | MELI | 24 | UNCH | $38 | NORFOLK SOUTHN CORPORATION |
162 |
UNCH |
$38 | NSC | 162 | UNCH | $38 | INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED (PDBC) |
2,860 |
UNCH |
$38 | PDBC | 2,860 | UNCH | $38 | SPDR S&P 500 ETF (SPY) |
80 |
UNCH |
$38 | SPY | 80 | UNCH | $38 | WELLS FARGO COMPANY NEW |
655 |
UNCH |
$38 | WFC | 655 | UNCH | $38 | CELSIUS HLDGS INCORPORATED COM NEW |
450 |
UNCH |
$37 | CELH | 450 | UNCH | $37 | HERSHEY COMPANY |
200 |
UNCH |
$37 | HSY | 200 | UNCH | $37 | CELESTICA INCORPORATED SUB VTG SHS CANADA |
800 |
UNCH |
$36 | CLS | 800 | UNCH | $36 | LOWES COMPANIES INCORPORATED |
140 |
UNCH |
$36 | LOW | 140 | UNCH | $36 | MOLSON COORS BEVERAGE COMPANY CLASS B |
590 |
UNCH |
$36 | TAP | 590 | UNCH | $36 | GALLAGHER ARTHUR J & COMPANY |
140 |
UNCH |
$35 | AJG | 140 | UNCH | $35 | BOOKING HOLDINGS INCORPORATED |
10 |
UNCH |
$35 | BKNG | 10 | UNCH | $35 | DYNATRACE INCORPORATED COM NEW |
750 |
UNCH |
$35 | DT | 750 | UNCH | $35 | DRAFTKINGS INCORPORATED NEW COM CLASS A |
750 |
UNCH |
$34 | DKNG | 750 | UNCH | $34 | MONDELEZ INTERNATIONAL INCORPORATED CLASS A |
470 |
UNCH |
$34 | MDLZ | 470 | UNCH | $34 | PROCTER AND GAMBLE COMPANY |
211 |
UNCH |
$34 | PG | 211 | UNCH | $34 | UNION PAC CORPORATION |
137 |
UNCH |
$34 | UNP | 137 | UNCH | $34 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT (CGDV) |
1,113 |
UNCH |
$33 | CGDV | 1,113 | UNCH | $33 | SCHLUMBERGER LIMITED COM STK CURACAO |
610 |
UNCH |
$32 | SLB | 610 | UNCH | $32 | WP CAREY INCORPORATED REIT |
562 |
UNCH |
$32 | WPC | 562 | UNCH | $32 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF (PHB) |
1,702 |
UNCH |
$31 | PHB | 1,702 | UNCH | $31 | ABBOTT LABS |
267 |
UNCH |
$29 | ABT | 267 | UNCH | $29 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF (SPLB) |
1,205 |
UNCH |
$29 | SPLB | 1,205 | UNCH | $29 | ISHARES TR US TRSPRTION (IYT) |
400 |
UNCH |
$28 | IYT | 400 | UNCH | $28 | L3HARRIS TECHNOLOGIES INCORPORATED |
133 |
UNCH |
$28 | LHX | 133 | UNCH | $28 | GUIDEWIRE SOFTWARE INCORPORATED |
250 |
UNCH |
$27 | GWRE | 250 | UNCH | $27 | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG) |
500 |
UNCH |
$26 | KNG | 500 | UNCH | $26 | SPDR S&P REGIONAL BANKING ETF (KRE) |
500 |
UNCH |
$26 | KRE | 500 | UNCH | $26 | SCHWAB US TIPS ETF (SCHP) |
494 |
UNCH |
$26 | SCHP | 494 | UNCH | $26 | ISHARES SILVER TR ISHARES (SLV) |
1,200 |
UNCH |
$26 | SLV | 1,200 | UNCH | $26 | AIR PRODUCTS & CHEMICALS INCORPORATED |
102 |
UNCH |
$25 | APD | 102 | UNCH | $25 | INVESCO ULTRA SHORT DURATION ETF (GSY) |
500 |
UNCH |
$25 | GSY | 500 | UNCH | $25 | ISHARES TR CORE 1 5 YR USD (ISTB) |
515 |
UNCH |
$24 | ISTB | 515 | UNCH | $24 | ISHARES TR RUS MID CAP ETF (IWR) |
309 |
UNCH |
$24 | IWR | 309 | UNCH | $24 | HENRY JACK & ASSOC INCORPORATED |
149 |
UNCH |
$24 | JKHY | 149 | UNCH | $24 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP) |
155 |
UNCH |
$24 | XOP | 155 | UNCH | $24 | DISCOVER FINL SVCS |
172 |
UNCH |
$23 | DFS | 172 | UNCH | $23 | ISHARES INCORPORATED CORE MSCI EMKT (IEMG) |
446 |
UNCH |
$23 | IEMG | 446 | UNCH | $23 | TRAVELERS COMPANIES INCORPORATED |
100 |
UNCH |
$23 | TRV | 100 | UNCH | $23 | MONGODB INCORPORATED CLASS A |
60 |
UNCH |
$22 | MDB | 60 | UNCH | $22 | ALTRIA GROUP INCORPORATED |
548 |
UNCH |
$22 | MO | 548 | UNCH | $22 | MASTEC INCORPORATED |
240 |
UNCH |
$22 | MTZ | 240 | UNCH | $22 | STARWOOD PROPERTY TR INCORPORATED REIT |
1,048 |
UNCH |
$22 | STWD | 1,048 | UNCH | $22 | BLACKROCK ENHANCED EQUITY DIVI |
2,685 |
UNCH |
$21 | BDJ | 2,685 | UNCH | $21 | CORTEVA INCORPORATED |
360 |
UNCH |
$21 | CTVA | 360 | UNCH | $21 | RAYONIER INCORPORATED REIT |
632 |
UNCH |
$21 | RYN | 632 | UNCH | $21 | CVS HEALTH CORPORATION |
248 |
UNCH |
$20 | CVS | 248 | UNCH | $20 | NISOURCE INCORPORATED |
735 |
UNCH |
$20 | NI | 735 | UNCH | $20 | REALTY INCOME CORPORATION REIT |
341 |
UNCH |
$20 | O | 341 | UNCH | $20 | SOUTHERN COMPANY |
279 |
UNCH |
$20 | SO | 279 | UNCH | $20 | ELEVANCE HEALTH INCORPORATED |
40 |
UNCH |
$19 | ELV | 40 | UNCH | $19 | ISHARES TR RUS MDCP VAL ETF (IWS) |
163 |
UNCH |
$19 | IWS | 163 | UNCH | $19 | NIKE INCORPORATED CLASS B |
205 |
UNCH |
$19 | NKE | 205 | UNCH | $19 | ADVANCED MICRO DEVICES INCORPORATED |
100 |
UNCH |
$18 | AMD | 100 | UNCH | $18 | DUPONT DE NEMOURS INCORPORATED |
228 |
UNCH |
$18 | DD | 228 | UNCH | $18 | GSK PLC SPONSORED ADR UNITED KINGDOM |
428 |
UNCH |
$18 | GSK | 428 | UNCH | $18 | MADISON COVERED CALL & EQUITY |
2,382 |
UNCH |
$18 | MCN | 2,382 | UNCH | $18 | CAMPBELL SOUP COMPANY |
400 |
UNCH |
$17 | CPB | 400 | UNCH | $17 | ISHARES TR IBOXX INV CP ETF (LQD) |
155 |
UNCH |
$17 | LQD | 155 | UNCH | $17 | ISHARES TR 1 3 YR TREAS BD (SHY) |
202 |
UNCH |
$17 | SHY | 202 | UNCH | $17 | BLACKROCK INCORPORATED |
20 |
UNCH |
$16 | BLK | 20 | UNCH | $16 | ISHARES TR SELECT DIVID ETF (DVY) |
137 |
UNCH |
$16 | DVY | 137 | UNCH | $16 | GENERAL MTRS COMPANY |
350 |
UNCH |
$16 | GM | 350 | UNCH | $16 | ROSS STORES INCORPORATED |
115 |
UNCH |
$16 | ROST | 115 | UNCH | $16 | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
483 |
UNCH |
$16 | SPDW | 483 | UNCH | $16 | TENET HEALTHCARE CORPORATION COM NEW |
150 |
UNCH |
$16 | THC | 150 | UNCH | $16 | ADOBE INCORPORATED |
30 |
UNCH |
$15 | ADBE | 30 | UNCH | $15 | AMERICAN TOWER CORPORATION NEW REIT |
70 |
UNCH |
$15 | AMT | 70 | UNCH | $15 | NATIONAL BEVERAGE CORPORATION |
306 |
UNCH |
$15 | FIZZ | 306 | UNCH | $15 | ISHARES TR MODERT ALLOC ETF (AOM) |
334 |
UNCH |
$14 | AOM | 334 | UNCH | $14 | CROWN CASTLE INCORPORATED REIT |
121 |
UNCH |
$14 | CCI | 121 | UNCH | $14 | FEDEX CORPORATION |
50 |
UNCH |
$14 | FDX | 50 | UNCH | $14 | FLEETCOR TECHNOLOGIES INCORPORATED |
50 |
UNCH |
$14 | FLT | 50 | UNCH | $14 | ISHARES TR RUS 1000 ETF (IWB) |
55 |
UNCH |
$14 | IWB | 55 | UNCH | $14 | ISHARES TR US REAL ES ETF (IYR) |
153 |
UNCH |
$14 | IYR | 153 | UNCH | $14 | SERVICENOW INCORPORATED |
20 |
UNCH |
$14 | NOW | 20 | UNCH | $14 | AUTOZONE INCORPORATED |
4 |
UNCH |
$13 | AZO | 4 | UNCH | $13 | COTERRA ENERGY INCORPORATED |
508 |
UNCH |
$13 | CTRA | 508 | UNCH | $13 | DOVER CORPORATION |
75 |
UNCH |
$13 | DOV | 75 | UNCH | $13 | DUKE ENERGY CORPORATION NEW COM NEW |
130 |
UNCH |
$13 | DUK | 130 | UNCH | $13 | MCCORMICK & COMPANY INCORPORATED COM NON VTG |
170 |
UNCH |
$13 | MKC | 170 | UNCH | $13 | NETFLIX INCORPORATED |
21 |
UNCH |
$13 | NFLX | 21 | UNCH | $13 | ACCENTURE PLC IRELAND SHS CLASS A IRELAND |
35 |
UNCH |
$12 | ACN | 35 | UNCH | $12 | ISHARES TR AGGRES ALLOC ETF (AOA) |
172 |
UNCH |
$12 | AOA | 172 | UNCH | $12 | BANK NEW YORK MELLON CORPORATION |
216 |
UNCH |
$12 | BK | 216 | UNCH | $12 | CMS ENERGY CORPORATION |
200 |
UNCH |
$12 | CMS | 200 | UNCH | $12 | ISHARES INCORPORATED MSCI ISRAEL ETF (EIS) |
206 |
UNCH |
$12 | EIS | 206 | UNCH | $12 | GENERAL ELECTRIC COMPANY COM NEW |
68 |
UNCH |
$12 | GE | 68 | UNCH | $12 | GOLDMAN SACHS GROUP INCORPORATED |
30 |
UNCH |
$12 | GS | 30 | UNCH | $12 | ISHARES TR US HLTHCARE ETF (IYH) |
200 |
UNCH |
$12 | IYH | 200 | UNCH | $12 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
252 |
UNCH |
$12 | VEA | 252 | UNCH | $12 | CHEMOURS COMPANY |
430 |
UNCH |
$11 | CC | 430 | UNCH | $11 | CUMMINS INCORPORATED |
38 |
UNCH |
$11 | CMI | 38 | UNCH | $11 | COINBASE GLOBAL INCORPORATED COM CLASS A |
42 |
UNCH |
$11 | COIN | 42 | UNCH | $11 | CSX CORPORATION |
325 |
UNCH |
$11 | CSX | 325 | UNCH | $11 | GILEAD SCIENCES INCORPORATED |
137 |
UNCH |
$11 | GILD | 137 | UNCH | $11 | KELLANOVA |
200 |
UNCH |
$11 | K | 200 | UNCH | $11 | MORGAN STANLEY COM NEW |
117 |
UNCH |
$11 | MS | 117 | UNCH | $11 | NXP SEMICONDUCTORS N V NETHERLANDS |
50 |
UNCH |
$11 | NXPI | 50 | UNCH | $11 | BLOCK INCORPORATED CLASS A |
140 |
UNCH |
$11 | SQ | 140 | UNCH | $11 | TRUIST FINL CORPORATION |
300 |
UNCH |
$11 | TFC | 300 | UNCH | $11 | DEERE & COMPANY |
26 |
UNCH |
$10 | DE | 26 | UNCH | $10 | FIRST TRUST NATURAL GAS ETF (FCG) |
379 |
UNCH |
$10 | FCG | 379 | UNCH | $10 | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (FXA) |
147 |
UNCH |
$10 | FXA | 147 | UNCH | $10 | FIRST TRUST NASDAQ 100 EQUAL WEIGHTED INDEX FUND (QQEW) |
84 |
UNCH |
$10 | QQEW | 84 | UNCH | $10 | ALASKA AIR GROUP INCORPORATED |
200 |
UNCH |
$9 | ALK | 200 | UNCH | $9 | SPDR BLOOMBERG 3 12 MONTH T BILL ETF (BILS) |
93 |
UNCH |
$9 | BILS | 93 | UNCH | $9 | BLACKROCK HIGH YIELD MUNI INCOME BOND ET |
413 |
UNCH |
$9 | HYMU | 413 | UNCH | $9 | VANGUARD S&P MID CAP 400 ETF (IVOO) |
88 |
UNCH |
$9 | IVOO | 88 | UNCH | $9 | LYONDELLBASELL INDUSTRIES N V SHS A NETHERLANDS |
99 |
UNCH |
$9 | LYB | 99 | UNCH | $9 | MEDTRONIC PLC SHS IRELAND |
115 |
UNCH |
$9 | MDT | 115 | UNCH | $9 | PORTLAND GENERAL ELEC COMPANY COM NEW |
200 |
UNCH |
$9 | POR | 200 | UNCH | $9 | INVESCO DB AGRICULTURE FUND (DBA) |
340 |
UNCH |
$8 | DBA | 340 | UNCH | $8 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO (EBND) |
375 |
UNCH |
$8 | EBND | 375 | UNCH | $8 | LADDER CAP CORPORATION CLASS A REIT |
700 |
UNCH |
$8 | LADR | 700 | UNCH | $8 | MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW |
596 |
UNCH |
$8 | MFIC | 596 | UNCH | $8 | SMUCKER J M COMPANY COM NEW |
63 |
UNCH |
$8 | SJM | 63 | UNCH | $8 | STANDARD LITHIUM LIMITED CANADA |
7,168 |
UNCH |
$8 | SLI | 7,168 | UNCH | $8 | VANGUARD GROWTH ETF (VUG) |
24 |
UNCH |
$8 | VUG | 24 | UNCH | $8 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT |
1,832 |
UNCH |
$7 | GGN | 1,832 | UNCH | $7 | NUVEEN PREFERRED & INCOME OPPORTUNIT |
1,056 |
UNCH |
$7 | JPC | 1,056 | UNCH | $7 | PLAINS GP HLDGS L P LTD PARTNR INT A |
400 |
UNCH |
$7 | PAGP | 400 | UNCH | $7 | VIATRIS INCORPORATED |
620 |
UNCH |
$7 | VTRS | 620 | UNCH | $7 | CITIGROUP INCORPORATED COM NEW |
100 |
UNCH |
$6 | C | 100 | UNCH | $6 | ABRDN ASIA PACIFIC INCOME FUND (FAX) |
2,257 |
UNCH |
$6 | FAX | 2,257 | UNCH | $6 | HALEON PLC SPON ADS UNITED KINGDOM |
743 |
UNCH |
$6 | HLN | 743 | UNCH | $6 | SPDR BLOOMBERG INTERNATIONAL CORPORATE B (IBND) |
198 |
UNCH |
$6 | IBND | 198 | UNCH | $6 | ONE GAS INCORPORATED |
100 |
UNCH |
$6 | OGS | 100 | UNCH | $6 | PAYPAL HLDGS INCORPORATED |
97 |
UNCH |
$6 | PYPL | 97 | UNCH | $6 | TRANSOCEAN LIMITED REG SHS SWITZERLAND |
1,000 |
UNCH |
$6 | RIG | 1,000 | UNCH | $6 | FORTIS INCORPORATED CANADA |
124 |
UNCH |
$5 | FTS | 124 | UNCH | $5 | HARLEY DAVIDSON INCORPORATED |
118 |
UNCH |
$5 | HOG | 118 | UNCH | $5 | HP INCORPORATED |
154 |
UNCH |
$5 | HPQ | 154 | UNCH | $5 | KINDER MORGAN INCORPORATED DEL |
279 |
UNCH |
$5 | KMI | 279 | UNCH | $5 | WARNER BROS DISCOVERY INCORPORATED COM SER A |
523 |
UNCH |
$5 | WBD | 523 | UNCH | $5 | CONSTELLATION ENERGY CORPORATION |
24 |
UNCH |
$4 | CEG | 24 | UNCH | $4 | CHESAPEAKE UTILS CORPORATION |
42 |
UNCH |
$4 | CPK | 42 | UNCH | $4 | ISHARES TR CORE MSCI TOTAL (IXUS) |
59 |
UNCH |
$4 | IXUS | 59 | UNCH | $4 | APPIAN CORPORATION CLASS A |
75 |
UNCH |
$3 | APPN | 75 | UNCH | $3 | EXELON CORPORATION |
73 |
UNCH |
$3 | EXC | 73 | UNCH | $3 | HEWLETT PACKARD ENTERPRISE COMPANY |
149 |
UNCH |
$3 | HPE | 149 | UNCH | $3 | PHILIP MORRIS INTERNATIONAL INCORPORATED |
28 |
UNCH |
$3 | PM | 28 | UNCH | $3 | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
22 |
UNCH |
$3 | RSP | 22 | UNCH | $3 | ALARM COM HLDGS INCORPORATED |
30 |
UNCH |
$2 | ALRM | 30 | UNCH | $2 | CARNIVAL CORPORATION PAIRED CTF PANAMA |
100 |
UNCH |
$2 | CCL | 100 | UNCH | $2 | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT |
85 |
UNCH |
$2 | CGXU | 85 | UNCH | $2 | WISDOMTREE US MIDCAP DIVIDEND FUND (DON) |
38 |
UNCH |
$2 | DON | 38 | UNCH | $2 | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND (FYC) |
25 |
UNCH |
$2 | FYC | 25 | UNCH | $2 | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK |
22 |
UNCH |
$2 | GEHC | 22 | UNCH | $2 | KOHLS CORPORATION |
75 |
UNCH |
$2 | KSS | 75 | UNCH | $2 | VANGUARD FTSE ALL WORLD EX US ETF (VEU) |
37 |
UNCH |
$2 | VEU | 37 | UNCH | $2 | INVESCO S&P 500 TOP 50 ETF (XLG) |
39 |
UNCH |
$2 | XLG | 39 | UNCH | $2 | INVESCO S&P MIDCAP MOMENTUM ETF (XMMO) |
19 |
UNCH |
$2 | XMMO | 19 | UNCH | $2 | BP PLC SPONSORED ADR UNITED KINGDOM |
21 |
UNCH |
$1 | BP | 21 | UNCH | $1 | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A |
2 |
UNCH |
$1 | CHTR | 2 | UNCH | $1 | PEGASYSTEMS INCORPORATED |
20 |
UNCH |
$1 | PEGA | 20 | UNCH | $1 | PENNANT GROUP INCORPORATED |
43 |
UNCH |
$1 | PNTG | 43 | UNCH | $1 | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE) |
11 |
UNCH |
$1 | QQQE | 11 | UNCH | $1 | RAPID7 INCORPORATED |
11 |
UNCH |
$1 | RPD | 11 | UNCH | $1 | RAYONIER ADVANCED MATLS INCORPORATED |
147 |
UNCH |
$1 | RYAM | 147 | UNCH | $1 | APPHARVEST INCORPORATED |
150 |
UNCH |
<$1 | COM | 150 | UNCH | $0 | DXC TECHNOLOGY COMPANY |
11 |
UNCH |
<$1 | DXC | 11 | UNCH | $0 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) |
10 |
UNCH |
<$1 | FTGC | 10 | UNCH | $0 | KYNDRYL HLDGS INCORPORATED COMMON STOCK |
15 |
UNCH |
<$1 | KD | 15 | UNCH | $0 | ORGANON & COMPANY COMMON STOCK |
3 |
UNCH |
<$1 | OGN | 3 | UNCH | $0 | ORION OFFICE REIT INCORPORATED REIT |
34 |
UNCH |
<$1 | ONL | 34 | UNCH | $0 | SKILLZ INCORPORATED COM CLASS A |
10 |
UNCH |
<$1 | SKLZ | 10 | UNCH | $0 | WABTEC |
3 |
UNCH |
<$1 | WAB | 3 | UNCH | $0 | WEYERHAEUSER COMPANY MTN BE COM NEW REIT |
10 |
+0 |
$0 | WY | 10 | UNCH | $0 |
See Summary: Transcendent Capital Group LLC Top Holdings
See Details: Top 10 Stocks Held By Transcendent Capital Group LLC
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