Ten Capital Wealth Advisors

Latest statistics and disclosures from Ten Capital Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Ten Capital Wealth Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ten Capital Wealth Advisors

Companies in the Ten Capital Wealth Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Us Equity Opportunities Etf Etf (FPX) 6.2 $18M 190k 96.64
Technology Select Sector Spdr Fund Etf (XLK) 6.0 $18M 154k 116.70
First Trust Value Line Dividend Index Fund Etf (FVD) 6.0 $18M 570k 31.46
Janus Henderson Short Duration Income Etf Etf (VNLA) 4.9 $15M 289k 50.39
Invesco Ultra Short Duration Etf Etf (GSY) 3.3 $9.9M 196k 50.52
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.3 $9.7M 190k 50.80
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 3.2 $9.6M 177k 54.27
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 2.7 $8.1M 157k 51.68
Consumer Staples Select Sector Spdr Fund Etf (XLP) 2.6 $7.6M 118k 64.10
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.5 $7.4M 242k 30.81
Health Care Select Sector Spdr Fund Etf (XLV) 2.5 $7.4M 70k 105.48
Vanguard Long-term Bond Index Fund Etf (BLV) 2.3 $6.9M 62k 111.83
Financial Select Sector Spdr Fund Etf (XLF) 2.3 $6.8M 285k 24.07
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 2.2 $6.4M 44k 146.99

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Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 2.1 $6.3M 69k 91.53
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.0 $6.0M 164k 36.56
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.0 $5.9M 204k 28.92
Communication Services Select Sector Spdra Fund Etf (XLC) 1.9 $5.7M 97k 59.40
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 1.7 $5.1M 117k 43.47
First Trust Tactical High Yield Etf Etf (HYLS) 1.7 $5.0M 106k 47.18
Microsoft Corp Stock (MSFT) 1.6 $4.7M 22k 210.33
Industrial Select Sector Spdr Fund Etf (XLI) 1.5 $4.5M 59k 76.98
Ishares Core Msci Eafe Etf Etf (IEFA) 1.5 $4.5M 75k 60.28
Utilities Select Sector Spdr Fund Etf (XLU) 1.4 $4.2M 72k 59.38
Apple Stock (AAPL) 1.4 $4.2M 36k 115.81
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.2 $3.5M 89k 39.35
Vanguard Total International Bond Etf Etf (BNDX) 1.2 $3.4M 59k 58.18
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.1 $3.4M 95k 35.27
Fedex Corp Stock (FDX) 1.0 $3.0M 12k 251.49
Paypal Hldgs Stock (PYPL) 0.9 $2.7M 14k 197.05
Vanguard Materials Index Fund Etf (VAW) 0.9 $2.6M 19k 134.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $2.5M 1.7k 1465.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $2.5M 12k 212.93
Johnson & Johnson Stock (JNJ) 0.8 $2.4M 16k 148.88
Comcast Corp New Cl A Stock (CMCSA) 0.8 $2.3M 51k 46.26
Starbucks Corp Stock (SBUX) 0.8 $2.3M 27k 85.93
Union Pac Corp Stock (UNP) 0.8 $2.3M 12k 196.89
Amgen Stock (AMGN) 0.8 $2.3M 9.1k 254.20
Vanguard Short-term Bond Index Fund Etf (BSV) 0.8 $2.3M 28k 83.05
Pfizer Stock (PFE) 0.8 $2.3M 62k 36.70
Honeywell Intl Stock (HON) 0.8 $2.2M 14k 164.63
Disney Walt Co Com Disney Stock (DIS) 0.7 $2.2M 18k 124.09
Medtronic Stock (MDT) 0.7 $2.1M 20k 103.91
Cisco Sys Stock (CSCO) 0.7 $2.1M 54k 39.38
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.7 $2.1M 22k 93.49
Intel Corp Stock (INTC) 0.7 $2.1M 40k 51.79
First Trust International Equity Opportunities Etf Etf (FPXI) 0.6 $1.9M 34k 56.85
Sysco Corp Stock (SYY) 0.6 $1.9M 31k 62.20
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.6 $1.9M 10k 180.10
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.6 $1.8M 18k 101.35
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $1.8M 44k 40.91
Energy Select Sector Spdr Fund Etf (XLE) 0.6 $1.7M 57k 29.95
V F Corp Stock (VFC) 0.5 $1.4M 20k 70.26
Cheniere Energy Stock (LNG) 0.4 $1.3M 29k 46.28
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.4 $1.1M 5.3k 215.01
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.1M 3.3k 334.93
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $1.1M 10k 110.65
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.4 $1.1M 5.9k 188.34
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.4 $1.1M 17k 65.93
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.3 $936k 14k 68.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $918k 21k 43.23
Costco Whsl Corp Stock (COST) 0.3 $893k 2.5k 354.93
Nike Inc Cl B Stock (NKE) 0.3 $769k 6.1k 125.51
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $729k 3.1k 239.02
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $686k 5.9k 117.24
Amazon Stock (AMZN) 0.2 $642k 204.00 3147.06
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $611k 4.5k 134.85
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $607k 11k 54.44
Vanguard Energy Index Fund Etf (VDE) 0.2 $605k 15k 40.31
Ishares Global Tech Etf Etf (IXN) 0.2 $594k 2.3k 263.88
Pepsico Stock (PEP) 0.2 $523k 3.8k 138.58
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $509k 8.9k 57.42
Vanguard Financials Index Fund Etf (VFH) 0.2 $505k 8.6k 58.48
First Trust Small Cap Growth Alphadex Fund Etf (FYC) 0.2 $474k 10k 47.23
Ishares Msci Eafe Etf Etf (EFA) 0.2 $457k 7.2k 63.66
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $441k 7.7k 57.44
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $438k 10k 43.40
First Trust Capital Strength Etf Etf (FTCS) 0.1 $422k 6.7k 63.32
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $411k 1.2k 338.55
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.1 $408k 1.7k 234.62
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $407k 2.3k 176.57
Hartford Multifactor Us Equity Etf Etf (ROUS) 0.1 $367k 12k 31.77
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $366k 3.0k 122.53
Ishares Russell 2000 Etf Etf (IWM) 0.1 $364k 2.4k 149.73
Credit Suisse Fi Large Cap Growth Enhanced Etn Etf (FLGE) 0.1 $361k 803.00 449.56
First Intst Bancsystem Inc Com Cl A Stock (FIBK) 0.1 $357k 11k 31.82
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $349k 7.9k 44.05
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.1 $347k 11k 32.71
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $320k 1.00 320000.00
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $315k 2.8k 112.42
Avista Corp Stock (AVA) 0.1 $299k 8.8k 34.13
Abbvie Stock (ABBV) 0.1 $292k 3.3k 87.56
Boeing Stock (BA) 0.1 $286k 1.7k 165.13
Potlatchdeltic Corporation Reit (PCH) 0.1 $283k 6.7k 42.13
Schwab International Equity Etf Etf (SCHF) 0.1 $281k 8.9k 31.42
Iq 50 Percent Hedged Ftse International Etf Etf (HFXI) 0.1 $271k 14k 19.91
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.1 $270k 7.4k 36.60
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $256k 4.3k 59.14
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $256k 3.6k 70.33
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $253k 4.8k 52.24
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $249k 7.4k 33.59
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $246k 4.9k 50.07
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $240k 713.00 336.61
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $232k 3.6k 63.68
Alphatec Hldgs Stock (ATEC) 0.0 $143k 22k 6.62
Tyme Technologies Stock (TYME) 0.0 $15k 16k 0.96
Lloyds Banking Group Adr (LYG) 0.0 $13k 10k 1.30

Past Filings by Ten Capital Wealth Advisors

SEC 13F filings are viewable for Ten Capital Wealth Advisors going back to 2020