Ten Capital Wealth Advisors

Ten Capital Wealth Advisors as of June 30, 2023

Portfolio Holdings for Ten Capital Wealth Advisors

Ten Capital Wealth Advisors holds 200 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Street Trust Etf (JAAA) 13.3 $46M 923k 49.85
First Trust Tcw Opportunistic Fixed Income Etf (FIXD) 9.6 $33M 750k 44.17
Goldman Sachs U.s. Large Cap Equity Etf (GSLC) 7.7 $26M 302k 87.30
Jpmorgan Equity Premium Income Etf (JEPI) 7.2 $25M 450k 55.33
Ishares Core Dividend Growth Etf (DGRO) 6.5 $22M 436k 51.53
First Trust Rising Dividend Achievers Etf (RDVY) 6.5 $22M 475k 47.10
First Trust Value Line Dividend Index Fund Etf (FVD) 5.6 $19M 481k 40.09
Procore Technologies Stock (PCOR) 3.5 $12M 187k 65.07
Microsoft Corp Stock (MSFT) 3.3 $11M 34k 340.53
Ishares Core S P 500 Etf (IVV) 3.2 $11M 25k 445.70
Apple Stock (AAPL) 2.1 $7.2M 37k 193.96
Vanguard Small Cap Etf (VB) 1.8 $6.1M 31k 198.89
Spdr Portfolio Developed World Ex Us Etf (SPDW) 1.6 $5.4M 166k 32.54
Vanguard Mid Cap Etf (VO) 1.3 $4.5M 21k 220.15
Vanguard Total Stock Market Etf (VTI) 1.2 $4.2M 19k 220.25
First Trust Us Equity Opportunities Etf (FPX) 1.2 $4.1M 47k 88.17
Janus Henderson Mort Backed Securities Etf (JMBS) 1.0 $3.4M 74k 45.76
Iq Ftse Intl Equity Currency Neutral Etf (HFXI) 0.9 $2.9M 123k 23.96
Ishares Core Msci Emerging Markets Etf (IEMG) 0.8 $2.7M 54k 49.29
Goldman Sachs Access Invt Grade Corp Etf (GIGB) 0.7 $2.5M 54k 45.25
Ishares Mbs Etf (MBB) 0.7 $2.4M 26k 93.26
Vanguard Intermediate Term Treasury Etf (VGIT) 0.7 $2.4M 40k 58.64
Ishares Iboxx $ Invt Grade Corp Etf (LQD) 0.7 $2.3M 22k 108.10
Vanguard Short Term Treasury Etf (VGSH) 0.6 $2.1M 37k 57.72
Ishares 1 5 Year Invt Grade Corp Etf (IGSB) 0.5 $1.9M 38k 50.17
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.5 $1.8M 63k 28.77
Amazon Stock (AMZN) 0.5 $1.6M 12k 130.36
Ishares Core S P Small Cap Etf (IJR) 0.4 $1.5M 15k 99.63
Ishares Morningstar Mid Cap Etf (IMCB) 0.4 $1.4M 23k 63.28
First Trust International Equity Opp Etf (FPXI) 0.4 $1.4M 36k 39.25
Cleveland Cliffs Stock (CLF) 0.4 $1.4M 83k 16.75
Xtrackers Usd High Yield Corp Etf (HYLB) 0.4 $1.2M 36k 34.49
Goldman Sachs Innovate Equity Etf (GINN) 0.4 $1.2M 25k 49.12
Vanguard Small Cap Growth Etf (VBK) 0.3 $1.2M 5.1k 229.72
Vanguard Real Estate Etf (VNQ) 0.3 $1.1M 14k 84.38
Ishares Core Msci Eafe Etf (IEFA) 0.3 $1.1M 17k 67.49
Spdr Blackstone Senior Loan Etf (SRLN) 0.3 $1.0M 25k 41.83
Asml Holding N V N Y Registry Adr (ASML) 0.2 $831k 1.1k 725.13
Nvidia Corporation Stock (NVDA) 0.2 $823k 1.9k 422.70
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.2 $776k 19k 42.01
Lilly Eli Stock (LLY) 0.2 $768k 1.6k 468.58
Quanta Svcs Stock (PWR) 0.2 $745k 3.8k 196.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $672k 5.6k 119.68
Chevron Corp Stock (CVX) 0.2 $648k 4.1k 157.24
Vanguard Mega Cap Growth Etf (MGK) 0.2 $645k 2.7k 235.23
Schwab Us Dividend Equity Etf (SCHD) 0.2 $644k 8.9k 72.51
Flexshares Stoxx Global Broad Etf (NFRA) 0.2 $636k 12k 52.30
Taiwan Semiconductor Mfg Ltd Spnd Ads Adr (TSM) 0.2 $612k 6.1k 101.02
Costco Whsl Corp Stock (COST) 0.2 $585k 1.1k 538.18
Vanguard S P 500 Etf (VOO) 0.2 $585k 1.4k 408.81
Ishares Esg Aware Msci Usa Small Cap Etf (ESML) 0.2 $574k 16k 35.52
Tesla Stock (TSLA) 0.2 $560k 1.7k 334.13
Home Depot Stock (HD) 0.2 $554k 1.8k 310.36
Adobe Systems Incorpd Stock (ADBE) 0.2 $525k 1.1k 488.37
Ishares Core S P Mid Cap Etf (IJH) 0.1 $511k 2.0k 260.98
Broadcom Stock (AVGO) 0.1 $511k 590.00 866.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $510k 4.2k 120.85
Tech Select Sector Spdr Fund Etf (XLK) 0.1 $502k 2.9k 173.52
Ishares Russell 1000 Value Etf (IWD) 0.1 $489k 3.1k 157.79
Johnson Johnson Stock (JNJ) 0.1 $481k 2.9k 165.46
Ishares S P Mid Cap 400 Value Etf (IJJ) 0.1 $466k 4.4k 107.13
Ishares 0 3 Month Treasury Etf (SGOV) 0.1 $461k 4.6k 100.52
Coca Cola Stock (KO) 0.1 $460k 7.6k 60.65
Berkshire Hath Inc Del Cl B Stock (BRK.B) 0.1 $459k 1.3k 340.50
Lowes Cos Stock (LOW) 0.1 $457k 2.0k 225.57
Flexshares Iboxx 3 Year Target Etf (TDTT) 0.1 $447k 19k 23.53
Janus Henderson Short Duration Income Etf (VNLA) 0.1 $446k 9.3k 47.72
Jpmorgan Chase Stock (JPM) 0.1 $439k 3.0k 145.12
Palo Alto Networks Stock (PANW) 0.1 $433k 1.7k 255.46
Ishares U.s. Infrastructure Etf (IFRA) 0.1 $429k 11k 39.00
Ishares Msci Eafe Etf (EFA) 0.1 $429k 5.9k 72.41
Ares Capital Corp Stock (ARCC) 0.1 $404k 22k 18.75
Luminar Technologies Inc Cl A Stock (LAZR) 0.1 $400k 58k 6.88
Starbucks Corp Stock (SBUX) 0.1 $391k 4.0k 98.86
Alphatec Hldgs Stock (ATEC) 0.1 $388k 22k 17.96
Nike Inc Cl B Stock (NKE) 0.1 $384k 3.5k 110.47
Meta Platforms Inc Cl A Stock (META) 0.1 $375k 1.3k 286.92
Blackstone Mtg Tr Inc Cl A Stock (BXMT) 0.1 $373k 18k 21.37
Abbvie Stock (ABBV) 0.1 $362k 2.7k 134.42
Glacier Bancorp Stock (GBCI) 0.1 $357k 12k 31.14
Ishares Cohen Steers Reit Etf (ICF) 0.1 $352k 6.3k 55.52
Unitedhealth Group Stock (UNH) 0.1 $344k 716.00 480.45
Pepsico Stock (PEP) 0.1 $340k 1.8k 184.68
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $337k 913.00 369.11
Potlatchdeltic Corporation Stock (PCH) 0.1 $336k 6.4k 52.75
First Trust Dow Jones Index Fund Etf (FDN) 0.1 $336k 2.1k 162.71
Merck Stock (MRK) 0.1 $336k 2.9k 115.90
Lockheed Martin Corp Stock (LMT) 0.1 $335k 728.00 460.16
Ishares Global Tech Etf (IXN) 0.1 $331k 5.3k 62.04
Salesforce Stock (CRM) 0.1 $327k 1.6k 210.70
Crescent Energypany Cl A Stock (CRGY) 0.1 $326k 31k 10.40
Schwab U.s. Broad Market Etf (SCHB) 0.1 $323k 6.3k 51.68
Blackstone Stock (BX) 0.1 $318k 3.4k 92.68
Ishares Global Reit Etf (REET) 0.1 $315k 14k 22.92
Ishares Esg Aware Msci Usa Etf (ESGU) 0.1 $314k 3.2k 97.15
Cisco Sys Stock (CSCO) 0.1 $312k 6.0k 51.68
Vanguard Ultra Short Etf (VUSB) 0.1 $305k 6.2k 49.02
Ishares 7 10 Year Treasury Etf (IEF) 0.1 $304k 3.2k 96.32
First Intst Bancsystem Stock (FIBK) 0.1 $298k 13k 23.81
Avista Corp Stock (AVA) 0.1 $295k 7.5k 39.27
Bank America Corp Stock (BAC) 0.1 $295k 10k 28.68
Boeing Stock (BA) 0.1 $292k 1.4k 211.14
Visa Inc Cl A Stock (V) 0.1 $290k 1.2k 237.12
Vanguard Dividend Appreciation Etf (VIG) 0.1 $288k 1.8k 162.80
Abbott Labs Stock (ABT) 0.1 $277k 2.5k 108.84
Equinix Stock (EQIX) 0.1 $274k 350.00 782.86
Exxon Mobil Corp Stock (XOM) 0.1 $269k 2.5k 107.09
Wells Fargo Stock (WFC) 0.1 $269k 6.3k 42.55
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.1 $260k 2.7k 96.12
Mastercard Incorp Cl A Stock (MA) 0.1 $259k 659.00 393.02
Freeport Mcmoran Inc Cl B Stock (FCX) 0.1 $247k 6.2k 39.92
First Trust Capital Strength Etf (FTCS) 0.1 $245k 3.3k 74.81
Procter And Gamble Stock (PG) 0.1 $241k 1.6k 151.48
Jacobs Solutions Stock (J) 0.1 $235k 2.0k 118.39
Spdr Ice Preferred Securities Etf (PSK) 0.1 $235k 7.0k 33.35
Amgen Stock (AMGN) 0.1 $232k 1.0k 222.01
Intercontinental Exchange Stock (ICE) 0.1 $230k 2.0k 112.86
American Express Stock (AXP) 0.1 $224k 1.3k 174.05
Bristol Myers Squibb Stock (BMY) 0.1 $223k 3.5k 63.90
Icahn Enterprises Lp Dep Unit Stock (IEP) 0.1 $222k 7.7k 28.97
Cummins Stock (CMI) 0.1 $218k 893.00 244.12
Devon Energy Corp Stock (DVN) 0.1 $217k 4.5k 48.28
Enviva Stock 0.1 $217k 20k 10.85
Walmart Stock (WMT) 0.1 $214k 1.4k 157.01
Target Corp Stock (TGT) 0.1 $213k 1.6k 131.48
American Wtr Wks Stock (AWK) 0.1 $211k 1.5k 142.09
Disney Walt Stock (DIS) 0.1 $209k 2.3k 89.16
Hartford Multifactor Us Equity Etf (ROUS) 0.1 $203k 4.9k 41.23
Vanguard Intermediate Term Corp Etf (VCIT) 0.1 $203k 2.6k 78.80
Pure Storage Inc Cl A Stock (PSTG) 0.1 $200k 5.5k 36.67
Idex Corp Stock (IEX) 0.1 $196k 915.00 214.21
Spdr S P 500 Trust Etf (SPY) 0.1 $195k 442.00 441.18
Vanguard Growth Etf (VUG) 0.1 $190k 675.00 281.48
First Trust Nasdaq 100 Tec Etf (QTEC) 0.1 $190k 1.3k 147.06
Ishares Russell 3000 Etf (IWV) 0.1 $188k 740.00 254.05
Citigroup Stock (C) 0.1 $182k 4.0k 45.82
Qualcomm Stock (QCOM) 0.1 $181k 1.5k 118.61
Vanguard Mid Cap Value Etf (VOE) 0.1 $180k 1.3k 138.36
Oracle Corp Stock (ORCL) 0.1 $179k 1.5k 118.70
Texas Instrs Stock (TXN) 0.1 $178k 993.00 179.25
Csx Corp Stock (CSX) 0.1 $177k 5.2k 33.98
Accenture Plc Irelnd Stock (ACN) 0.0 $172k 559.00 307.69
First Trust Tactical High Yield Etf (HYLS) 0.0 $172k 4.3k 39.59
Exelon Corp Stock (EXC) 0.0 $168k 4.1k 40.51
Applied Matls Stock (AMAT) 0.0 $167k 1.2k 143.97
Medtronic Stock (MDT) 0.0 $164k 1.9k 88.27
Atmos Energy Corp Stock (ATO) 0.0 $163k 1.4k 116.18
Enphase Energy Stock (ENPH) 0.0 $163k 974.00 167.35
Caterpillar Stock (CAT) 0.0 $163k 666.00 244.74
Vanguard Financials Etf (VFH) 0.0 $161k 2.0k 81.60
Honeywell Intl Stock (HON) 0.0 $158k 765.00 206.54
Rockwell Automation Stock (ROK) 0.0 $157k 478.00 328.45
Intel Corp Stock (INTC) 0.0 $156k 4.7k 33.26
Emerson Elec Stock (EMR) 0.0 $154k 1.7k 90.22
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $149k 1.1k 131.86
Halliburton Stock (HAL) 0.0 $142k 4.3k 32.98
Novo Nordisk A S Adr (NVO) 0.0 $140k 871.00 160.73
Vanguardmunication Services Etf (VOX) 0.0 $139k 1.3k 106.19
Marathon Pete Corp Stock (MPC) 0.0 $139k 1.2k 116.22
Blackberry Stock (BB) 0.0 $139k 25k 5.51
Jeld Wen Hldg Stock (JELD) 0.0 $136k 7.8k 17.46
Ishares S P Small Cap 600 Growth Etf (IJT) 0.0 $136k 1.2k 114.77
Valero Energy Corp Stock (VLO) 0.0 $135k 1.2k 116.58
Prologis Stock (PLD) 0.0 $134k 1.1k 122.15
Ishares Russell Mid Cap Value Etf (IWS) 0.0 $133k 1.2k 109.29
Banner Corp Stock (BANR) 0.0 $130k 3.0k 43.59
Pfizer Stock (PFE) 0.0 $129k 3.5k 36.44
Principal Financial Group Stock (PFG) 0.0 $129k 1.7k 75.57
Ishares Short Term National Muni Etf (SUB) 0.0 $129k 1.2k 103.70
Servicenow Stock (NOW) 0.0 $126k 225.00 560.00
Ishares S P Mid Cap 400 Growth Etf (IJK) 0.0 $125k 1.7k 74.54
Cvs Health Corp Stock (CVS) 0.0 $123k 1.8k 68.83
Ishares 5 10 Year Invt Grade Corp Etf (IGIB) 0.0 $123k 2.4k 50.51
Rtx Corporation Stock (RTX) 0.0 $121k 1.2k 97.19
American Tower Corp Stock (AMT) 0.0 $121k 620.00 195.16
Northrop Grumman Corp Stock (NOC) 0.0 $121k 267.00 453.18
Morgan Stanley Stock (MS) 0.0 $120k 1.4k 85.11
Schwab Charles Corp Stock (SCHW) 0.0 $119k 2.1k 56.29
Vulcan Matls Stock (VMC) 0.0 $119k 530.00 224.53
Mckesson Corp Stock (MCK) 0.0 $115k 271.00 424.35
Spdr Portfolio Emerging Markets Etf (SPEM) 0.0 $111k 3.3k 34.08
Constellation Energy Corp Stock (CEG) 0.0 $110k 1.2k 91.21
Barrick Gold Corp Stock (GOLD) 0.0 $109k 6.5k 16.80
Ameriprise Finl Stock (AMP) 0.0 $109k 329.00 331.31
Sentinelone Inc Cl A Stock (S) 0.0 $109k 7.2k 15.07
Grainger W W Stock (GWW) 0.0 $106k 135.00 785.19
Schwab U.s. Large Cap Etf (SCHX) 0.0 $106k 2.0k 52.27
Microchip Tech Stock (MCHP) 0.0 $102k 1.1k 89.40
Apollo Global Mgmt Stock (APO) 0.0 $102k 1.3k 76.40
Interpublic Group Cos Stock (IPG) 0.0 $101k 2.6k 38.45
Mcdonalds Corp Stock (MCD) 0.0 $101k 341.00 296.19
Allstate Corp Stock (ALL) 0.0 $101k 920.00 109.78
Paypal Hldgs Stock (PYPL) 0.0 $100k 1.5k 66.27
Quicklogic Corp Stock (QUIK) 0.0 $91k 10k 9.10
Airgain Stock (AIRG) 0.0 $87k 16k 5.39
Hecla Mng Stock (HL) 0.0 $84k 17k 5.09
Ceragon Networks Ltd Ord Stock (CRNT) 0.0 $37k 18k 2.06
Lloyds Banking Group Plc Spnd Adr (LYG) 0.0 $28k 13k 2.15
Inseego Corp Stock 0.0 $25k 40k 0.63
Comstock Stock (LODE) 0.0 $7.0k 10k 0.68