13F HOLDINGS REPORT
Ten Capital Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001840760-23-000003
Total Value
$344.6M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STREET TRUST | 47103U845 | 922,525 | $45,987 | 13.34% |
| 2 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | 33740F805 | 750,109 | $33,132 | 9.61% |
| 3 | GOLDMAN SACHS U.S. LARGE CAP EQUITY | NVGLF | 302,108 | $26,374 | 7.65% |
| 4 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 449,845 | $24,889 | 7.22% |
| 5 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 435,643 | $22,448 | 6.51% |
| 6 | FIRST TRUST RISING DIVIDEND ACHIEVERS | 33738R506 | 474,622 | $22,354 | 6.49% |
| 7 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 480,908 | $19,279 | 5.59% |
| 8 | PROCORE TECHNOLOGIES INC | PCOR | 187,293 | $12,187 | 3.54% |
| 9 | MICROSOFT CORP | MSFT | 33,492 | $11,405 | 3.31% |
| 10 | ISHARES CORE S P 500 | 464287200 | 24,705 | $11,011 | 3.19% |
| 11 | APPLE INC | AAPL | 36,909 | $7,159 | 2.08% |
| 12 | VANGUARD SMALL CAP | 922908751 | 30,882 | $6,142 | 1.78% |
| 13 | SPDR PORTFOLIO DEVELOPED WORLD EX US | 78463X889 | 166,179 | $5,407 | 1.57% |
| 14 | VANGUARD MID CAP | 922908629 | 20,595 | $4,534 | 1.32% |
| 15 | VANGUARD TOTAL STOCK MARKET | 922908769 | 19,292 | $4,249 | 1.23% |
| 16 | FIRST TRUST US EQUITY OPPORTUNITIES | 336920103 | 46,730 | $4,120 | 1.20% |
| 17 | JANUS HENDERSON MORT BACKED SECURITIES | 47103U852 | 73,670 | $3,371 | 0.98% |
| 18 | IQ FTSE INTL EQUITY CURRENCY NEUTRAL | 45409B560 | 123,048 | $2,948 | 0.86% |
| 19 | ISHARES CORE MSCI EMERGING MARKETS | 46434G103 | 53,807 | $2,652 | 0.77% |
| 20 | GOLDMAN SACHS ACCESS INVT GRADE CORP | NVGLF | 54,383 | $2,461 | 0.71% |
| 21 | ISHARES MBS | 464288588 | 25,455 | $2,374 | 0.69% |
| 22 | VANGUARD INTERMEDIATE TERM TREASURY | 92206C706 | 40,159 | $2,355 | 0.68% |
| 23 | ISHARES IBOXX $ INVT GRADE CORP | 464287242 | 21,480 | $2,322 | 0.67% |
| 24 | VANGUARD SHORT TERM TREASURY | 92206C102 | 36,814 | $2,125 | 0.62% |
| 25 | ISHARES 1 5 YEAR INVT GRADE CORP | 464288646 | 37,735 | $1,893 | 0.55% |
| 26 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 63,145 | $1,817 | 0.53% |
| 27 | AMAZON INC | AMZN | 11,898 | $1,551 | 0.45% |
| 28 | ISHARES CORE S P SMALL CAP | 464287804 | 14,715 | $1,466 | 0.43% |
| 29 | ISHARES MORNINGSTAR MID CAP | 464288208 | 22,724 | $1,438 | 0.42% |
| 30 | FIRST TRUST INTERNATIONAL EQUITY OPP | 33734X853 | 35,977 | $1,412 | 0.41% |
| 31 | CLEVELAND CLIFFS INC NEW | CLF | 82,669 | $1,385 | 0.40% |
| 32 | XTRACKERS USD HIGH YIELD CORP | 233051432 | 35,487 | $1,224 | 0.36% |
| 33 | GOLDMAN SACHS INNOVATE EQUITY | NVGLF | 24,815 | $1,219 | 0.35% |
| 34 | VANGUARD SMALL CAP GROWTH | 922908595 | 5,067 | $1,164 | 0.34% |
| 35 | VANGUARD REAL ESTATE | 922908553 | 13,546 | $1,143 | 0.33% |
| 36 | ISHARES CORE MSCI EAFE | 46432F842 | 16,639 | $1,123 | 0.33% |
| 37 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 24,623 | $1,030 | 0.30% |
| 38 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,146 | $831 | 0.24% |
| 39 | NVIDIA CORPORATION | NVDA | 1,947 | $823 | 0.24% |
| 40 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 18,474 | $776 | 0.23% |
| 41 | LILLY ELI CO | LLY | 1,639 | $768 | 0.22% |
| 42 | QUANTA SVCS INC | 74762E102 | 3,792 | $745 | 0.22% |
| 43 | ALPHABET INC CAP STK CL A | GOOG | 5,615 | $672 | 0.19% |
| 44 | CHEVRON CORP NEW | CVX | 4,121 | $648 | 0.19% |
| 45 | VANGUARD MEGA CAP GROWTH | 921910816 | 2,742 | $645 | 0.19% |
| 46 | SCHWAB US DIVIDEND EQUITY | 808524797 | 8,881 | $644 | 0.19% |
| 47 | FLEXSHARES STOXX GLOBAL BROAD | FLEX | 12,160 | $636 | 0.18% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD SPND ADS | 874039100 | 6,058 | $612 | 0.18% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,087 | $585 | 0.17% |
| 50 | VANGUARD S P 500 | 922908363 | 1,431 | $585 | 0.17% |
| 51 | ISHARES ESG AWARE MSCI USA SMALL CAP | 46435U663 | 16,162 | $574 | 0.17% |
| 52 | TESLA INC | TSLA | 1,676 | $560 | 0.16% |
| 53 | HOME DEPOT INC | HD | 1,785 | $554 | 0.16% |
| 54 | ADOBE SYSTEMS INCORPD | ADBE | 1,075 | $525 | 0.15% |
| 55 | BROADCOM INC | AVGO | 590 | $511 | 0.15% |
| 56 | ISHARES CORE S P MID CAP | 464287507 | 1,958 | $511 | 0.15% |
| 57 | ALPHABET INC CAP STK CL C | GOOG | 4,220 | $510 | 0.15% |
| 58 | TECH SELECT SECTOR SPDR FUND | 81369Y803 | 2,893 | $502 | 0.15% |
| 59 | ISHARES RUSSELL 1000 VALUE | 464287598 | 3,099 | $489 | 0.14% |
| 60 | JOHNSON JOHNSON | JNJ | 2,907 | $481 | 0.14% |
| 61 | ISHARES S P MID CAP 400 VALUE | 464287705 | 4,350 | $466 | 0.14% |
| 62 | ISHARES 0 3 MONTH TREASURY | 46436E718 | 4,586 | $461 | 0.13% |
| 63 | COCA COLA CO | KO | 7,584 | $460 | 0.13% |
| 64 | BERKSHIRE HATH INC DEL CL B NEW | BRK-A | 1,348 | $459 | 0.13% |
| 65 | LOWES COS INC | 548661107 | 2,026 | $457 | 0.13% |
| 66 | FLEXSHARES IBOXX 3 YEAR TARGET | FLEX | 19,000 | $447 | 0.13% |
| 67 | JANUS HENDERSON SHORT DURATION INCOME | 47103U886 | 9,346 | $446 | 0.13% |
| 68 | JPMORGAN CHASE CO | VYLD | 3,025 | $439 | 0.13% |
| 69 | PALO ALTO NETWORKS INC | PANW | 1,695 | $433 | 0.13% |
| 70 | ISHARES MSCI EAFE | 464287465 | 5,925 | $429 | 0.12% |
| 71 | ISHARES U.S. INFRASTRUCTURE | 46435U713 | 11,001 | $429 | 0.12% |
| 72 | ARES CAPITAL CORP | ARCC | 21,552 | $404 | 0.12% |
| 73 | LUMINAR TECHNOLOGIES INC CL A | LAZRQ | 58,175 | $400 | 0.12% |
| 74 | STARBUCKS CORP | SBUX | 3,955 | $391 | 0.11% |
| 75 | ALPHATEC HLDGS INC NEW | ATEC | 21,600 | $388 | 0.11% |
| 76 | NIKE INC CL B | NKE | 3,476 | $384 | 0.11% |
| 77 | META PLATFORMS INC CL A | META | 1,307 | $375 | 0.11% |
| 78 | BLACKSTONE MTG TR INC CL A | BX | 17,455 | $373 | 0.11% |
| 79 | ABBVIE INC | ABBV | 2,693 | $362 | 0.11% |
| 80 | GLACIER BANCORP INC NEW | GBCI | 11,466 | $357 | 0.10% |
| 81 | ISHARES COHEN STEERS REIT | 464287564 | 6,340 | $352 | 0.10% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 716 | $344 | 0.10% |
| 83 | PEPSICO INC | PEP | 1,841 | $340 | 0.10% |
| 84 | INVESCO QQQ TRUST SERIES I | IVZ | 913 | $337 | 0.10% |
| 85 | POTLATCHDELTIC CORPORATION | 737630103 | 6,370 | $336 | 0.10% |
| 86 | MERCK CO INC | MRK | 2,899 | $336 | 0.10% |
| 87 | FIRST TRUST DOW JONES INDEX FUND | 33733E302 | 2,065 | $336 | 0.10% |
| 88 | LOCKHEED MARTIN CORP | LMT | 728 | $335 | 0.10% |
| 89 | ISHARES GLOBAL TECH | 464287291 | 5,335 | $331 | 0.10% |
| 90 | SALESFORCE INC | CRM | 1,552 | $327 | 0.09% |
| 91 | CRESCENT ENERGYPANY CL A | CRGY | 31,350 | $326 | 0.09% |
| 92 | SCHWAB U.S. BROAD MARKET | 808524102 | 6,250 | $323 | 0.09% |
| 93 | BLACKSTONE INC | BX | 3,431 | $318 | 0.09% |
| 94 | ISHARES GLOBAL REIT | 46434V647 | 13,743 | $315 | 0.09% |
| 95 | ISHARES ESG AWARE MSCI USA | 46435G425 | 3,232 | $314 | 0.09% |
| 96 | CISCO SYS INC | CSCO | 6,037 | $312 | 0.09% |
| 97 | VANGUARD ULTRA SHORT | 92203C303 | 6,222 | $305 | 0.09% |
| 98 | ISHARES 7 10 YEAR TREASURY | 464287440 | 3,156 | $304 | 0.09% |
| 99 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 12,516 | $298 | 0.09% |
| 100 | AVISTA CORP | AVA | 7,512 | $295 | 0.09% |
| 101 | BANK AMERICA CORP | 060505104 | 10,285 | $295 | 0.09% |
| 102 | BOEING CO | BA-PA | 1,383 | $292 | 0.08% |
| 103 | VISA INC CL A | V | 1,223 | $290 | 0.08% |
| 104 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,769 | $288 | 0.08% |
| 105 | ABBOTT LABS | ABLZF | 2,545 | $277 | 0.08% |
| 106 | EQUINIX INC | EQIX | 350 | $274 | 0.08% |
| 107 | EXXON MOBIL CORP | XOM | 2,512 | $269 | 0.08% |
| 108 | WELLS FARGO CO NEW | 949746101 | 6,322 | $269 | 0.08% |
| 109 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 2,705 | $260 | 0.08% |
| 110 | MASTERCARD INCORP CL A | MA | 659 | $259 | 0.08% |
| 111 | FREEPORT MCMORAN INC CL B | FCX | 6,188 | $247 | 0.07% |
| 112 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 3,275 | $245 | 0.07% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 1,591 | $241 | 0.07% |
| 114 | JACOBS SOLUTIONS INC | J | 1,985 | $235 | 0.07% |
| 115 | SPDR ICE PREFERRED SECURITIES | 78464A292 | 7,047 | $235 | 0.07% |
| 116 | AMGEN INC | AMGN | 1,045 | $232 | 0.07% |
| 117 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,038 | $230 | 0.07% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,287 | $224 | 0.06% |
| 119 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,490 | $223 | 0.06% |
| 120 | ICAHN ENTERPRISES LP DEP UNIT | IEP | 7,663 | $222 | 0.06% |
| 121 | CUMMINS INC | CMI | 893 | $218 | 0.06% |
| 122 | ENVIVA INC | 29415B103 | 20,000 | $217 | 0.06% |
| 123 | DEVON ENERGY CORP NEW | 25179M103 | 4,495 | $217 | 0.06% |
| 124 | WALMART INC | WMT | 1,363 | $214 | 0.06% |
| 125 | TARGET CORP | TGT | 1,620 | $213 | 0.06% |
| 126 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,485 | $211 | 0.06% |
| 127 | DISNEY WALT CO | 254687106 | 2,344 | $209 | 0.06% |
| 128 | VANGUARD INTERMEDIATE TERM CORP | 92206C870 | 2,576 | $203 | 0.06% |
| 129 | HARTFORD MULTIFACTOR US EQUITY | 518416409 | 4,923 | $203 | 0.06% |
| 130 | PURE STORAGE INC CL A | 74624M102 | 5,454 | $200 | 0.06% |
| 131 | IDEX CORP | 45167R104 | 915 | $196 | 0.06% |
| 132 | SPDR S P 500 TRUST | SPY | 442 | $195 | 0.06% |
| 133 | FIRST TRUST NASDAQ 100 TEC | 337345102 | 1,292 | $190 | 0.06% |
| 134 | VANGUARD GROWTH | 922908736 | 675 | $190 | 0.06% |
| 135 | ISHARES RUSSELL 3000 | 464287689 | 740 | $188 | 0.05% |
| 136 | CITIGROUP INC NEW | C-PR | 3,972 | $182 | 0.05% |
| 137 | QUALCOMM INC | QCOM | 1,526 | $181 | 0.05% |
| 138 | VANGUARD MID CAP VALUE | 922908512 | 1,301 | $180 | 0.05% |
| 139 | ORACLE CORP | ORCL-PD | 1,508 | $179 | 0.05% |
| 140 | TEXAS INSTRS INC | 882508104 | 993 | $178 | 0.05% |
| 141 | CSX CORP | CSX | 5,209 | $177 | 0.05% |
| 142 | ACCENTURE PLC IRELND | ACN | 559 | $172 | 0.05% |
| 143 | FIRST TRUST TACTICAL HIGH YIELD | 33738D408 | 4,344 | $172 | 0.05% |
| 144 | EXELON CORP | EXC | 4,147 | $168 | 0.05% |
| 145 | APPLIED MATLS INC | 038222105 | 1,160 | $167 | 0.05% |
| 146 | MEDTRONIC PLC SHS | MDT | 1,858 | $164 | 0.05% |
| 147 | ENPHASE ENERGY INC | ENPH | 974 | $163 | 0.05% |
| 148 | ATMOS ENERGY CORP | ATO | 1,403 | $163 | 0.05% |
| 149 | CATERPILLAR INC | CAT | 666 | $163 | 0.05% |
| 150 | VANGUARD FINANCIALS | 92204A405 | 1,973 | $161 | 0.05% |
| 151 | HONEYWELL INTL INC | 438516106 | 765 | $158 | 0.05% |
| 152 | ROCKWELL AUTOMATION INC | ROK | 478 | $157 | 0.05% |
| 153 | INTEL CORP | INTC | 4,690 | $156 | 0.05% |
| 154 | EMERSON ELEC CO | EMR | 1,707 | $154 | 0.04% |
| 155 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,130 | $149 | 0.04% |
| 156 | HALLIBURTON CO | HAL | 4,305 | $142 | 0.04% |
| 157 | NOVO NORDISK A S | NONOF | 871 | $140 | 0.04% |
| 158 | MARATHON PETE CORP | MARA | 1,196 | $139 | 0.04% |
| 159 | BLACKBERRY LTD | BB | 25,246 | $139 | 0.04% |
| 160 | VANGUARDMUNICATION SERVICES | 92204A884 | 1,309 | $139 | 0.04% |
| 161 | JELD WEN HLDG INC | JELD | 7,790 | $136 | 0.04% |
| 162 | ISHARES S P SMALL CAP 600 GROWTH | 464287887 | 1,185 | $136 | 0.04% |
| 163 | VALERO ENERGY CORP | VLO | 1,158 | $135 | 0.04% |
| 164 | PROLOGIS INC. | PLDGP | 1,097 | $134 | 0.04% |
| 165 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 1,217 | $133 | 0.04% |
| 166 | BANNER CORP NEW | BANR | 2,982 | $130 | 0.04% |
| 167 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,707 | $129 | 0.04% |
| 168 | PFIZER INC | PFE | 3,540 | $129 | 0.04% |
| 169 | ISHARES SHORT TERM NATIONAL MUNI | 464288158 | 1,244 | $129 | 0.04% |
| 170 | SERVICENOW INC | NOW | 225 | $126 | 0.04% |
| 171 | ISHARES S P MID CAP 400 GROWTH | 464287606 | 1,677 | $125 | 0.04% |
| 172 | CVS HEALTH CORP | CVS | 1,787 | $123 | 0.04% |
| 173 | ISHARES 5 10 YEAR INVT GRADE CORP | 464288638 | 2,435 | $123 | 0.04% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 620 | $121 | 0.04% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 267 | $121 | 0.04% |
| 176 | RTX CORPORATION | RTX | 1,245 | $121 | 0.04% |
| 177 | MORGAN STANLEY NEW | MS-PQ | 1,410 | $120 | 0.03% |
| 178 | VULCAN MATLS CO | 929160109 | 530 | $119 | 0.03% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 2,114 | $119 | 0.03% |
| 180 | MCKESSON CORP | MCK | 271 | $115 | 0.03% |
| 181 | SPDR PORTFOLIO EMERGING MARKETS | 78463X509 | 3,257 | $111 | 0.03% |
| 182 | CONSTELLATION ENERGY CORP | CEG | 1,206 | $110 | 0.03% |
| 183 | SENTINELONE INC CL A | S | 7,234 | $109 | 0.03% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 329 | $109 | 0.03% |
| 185 | BARRICK GOLD CORP | 067901108 | 6,489 | $109 | 0.03% |
| 186 | GRAINGER W W INC | 384802104 | 135 | $106 | 0.03% |
| 187 | SCHWAB U.S. LARGE CAP | 808524201 | 2,028 | $106 | 0.03% |
| 188 | MICROCHIP TECH INC. | MCHPP | 1,141 | $102 | 0.03% |
| 189 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,335 | $102 | 0.03% |
| 190 | ALLSTATE CORP | ALL-PJ | 920 | $101 | 0.03% |
| 191 | INTERPUBLIC GROUP COS INC | INTR | 2,627 | $101 | 0.03% |
| 192 | MCDONALDS CORP | MCD | 341 | $101 | 0.03% |
| 193 | PAYPAL HLDGS INC | PYPL | 1,509 | $100 | 0.03% |
| 194 | QUICKLOGIC CORP NEW | QUIK | 10,000 | $91 | 0.03% |
| 195 | AIRGAIN INC | AIRG | 16,150 | $87 | 0.03% |
| 196 | HECLA MNG CO | 422704106 | 16,502 | $84 | 0.02% |
| 197 | CERAGON NETWORKS LTD ORD | CRNT | 18,000 | $37 | 0.01% |
| 198 | LLOYDS BANKING GROUP PLC SPND | LLOBF | 13,039 | $28 | 0.01% |
| 199 | INSEEGO CORP | INSG | 39,994 | $25 | 0.01% |
| 200 | COMSTOCK INC NEW | LODE | 10,300 | $7 | 0.00% |