# Ten Capital Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1832212. Source: https://holderbook.com/funds/1832212-ten-capital-wealth-advisors-llc/

- Reported value: $344.6M
- Positions: 200
- Weight of the ten largest: 66.5%
- Filed: 2023-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $46.0M | 922,525 | 13.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $33.1M | 750,109 | 9.6% | 2 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $26.4M | 302,108 | 7.7% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $24.9M | 449,845 | 7.2% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $22.4M | 435,643 | 6.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $22.4M | 474,622 | 6.5% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $19.3M | 480,908 | 5.6% | 12 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $12.2M | 187,293 | 3.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.4M | 33,492 | 3.3% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.0M | 24,705 | 3.2% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.2M | 36,909 | 2.1% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.1M | 30,882 | 1.8% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.4M | 166,179 | 1.6% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.5M | 20,595 | 1.3% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.2M | 19,292 | 1.2% | 11 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $4.1M | 46,730 | 1.2% | 12 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $3.4M | 73,670 | 1.0% | 5 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $2.9M | 123,048 | 0.9% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.7M | 53,807 | 0.8% | 11 |
| GOLDMAN SACHS ETF TR | [GIGB](https://holderbook.com/stocks/GIGB/) | $2.5M | 54,383 | 0.7% | 11 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.4M | 25,455 | 0.7% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.4M | 40,159 | 0.7% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.3M | 21,480 | 0.7% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.1M | 36,814 | 0.6% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.9M | 37,735 | 0.5% | 11 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $1.8M | 63,145 | 0.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 11,898 | 0.5% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 14,715 | 0.4% | 12 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $1.4M | 22,724 | 0.4% | 11 |
| FIRST TR EXCHANGE TRADED FD | [FPXI](https://holderbook.com/stocks/FPXI/) | $1.4M | 35,977 | 0.4% | 12 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $1.4M | 82,669 | 0.4% | 1 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $1.2M | 35,487 | 0.4% | 11 |
| GOLDMAN SACHS ETF TR | [GINN](https://holderbook.com/stocks/GINN/) | $1.2M | 24,815 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.2M | 5,067 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 13,546 | 0.3% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 16,639 | 0.3% | 12 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.0M | 24,623 | 0.3% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $831.0K | 1,146 | 0.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $823.0K | 1,947 | 0.2% | 11 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $776.0K | 18,474 | 0.2% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $768.0K | 1,639 | 0.2% | 9 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $745.0K | 3,792 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $672.0K | 5,615 | 0.2% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $648.0K | 4,121 | 0.2% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $645.0K | 2,742 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $644.0K | 8,881 | 0.2% | 11 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $636.0K | 12,160 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $612.0K | 6,058 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $585.0K | 1,087 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $585.0K | 1,431 | 0.2% | 5 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $574.0K | 16,162 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $560.0K | 1,676 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $554.0K | 1,785 | 0.2% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $525.0K | 1,075 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $511.0K | 590 | 0.1% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $511.0K | 1,958 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $510.0K | 4,220 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $502.0K | 2,893 | 0.1% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $489.0K | 3,099 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $481.0K | 2,907 | 0.1% | 12 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $466.0K | 4,350 | 0.1% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $461.0K | 4,586 | 0.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $460.0K | 7,584 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $459.0K | 1,348 | 0.1% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $457.0K | 2,026 | 0.1% | 11 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $447.0K | 19,000 | 0.1% | 1 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $446.0K | 9,346 | 0.1% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $439.0K | 3,025 | 0.1% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $433.0K | 1,695 | 0.1% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $429.0K | 5,925 | 0.1% | 12 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $429.0K | 11,001 | 0.1% | 6 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $404.0K | 21,552 | 0.1% | 6 |
| LUMINAR TECHNOLOGIES INC | [LAZRXXXX](https://holderbook.com/stocks/LAZRXXXX/) | $400.0K | 58,175 | 0.1% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $391.0K | 3,955 | 0.1% | 12 |
| ALPHATEC HLDGS INC | [ATEC](https://holderbook.com/stocks/ATEC/) | $388.0K | 21,600 | 0.1% | 12 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $384.0K | 3,476 | 0.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $375.0K | 1,307 | 0.1% | 11 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $373.0K | 17,455 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $362.0K | 2,693 | 0.1% | 12 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $357.0K | 11,466 | 0.1% | 8 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $352.0K | 6,340 | 0.1% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $344.0K | 716 | 0.1% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $340.0K | 1,841 | 0.1% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $337.0K | 913 | 0.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $336.0K | 2,065 | 0.1% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $336.0K | 2,899 | 0.1% | 11 |
| POTLATCHDELTIC CORPORATION | [PCH](https://holderbook.com/stocks/PCH/) | $336.0K | 6,370 | 0.1% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $335.0K | 728 | 0.1% | 8 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $331.0K | 5,335 | 0.1% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $327.0K | 1,552 | 0.1% | 11 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $326.0K | 31,350 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $323.0K | 6,250 | 0.1% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $318.0K | 3,431 | 0.1% | 9 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $315.0K | 13,743 | 0.1% | 11 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $314.0K | 3,232 | 0.1% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $312.0K | 6,037 | 0.1% | 12 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $305.0K | 6,222 | 0.1% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $304.0K | 3,156 | 0.1% | 2 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $298.0K | 12,516 | 0.1% | 12 |
| AVISTA CORP | [AVA](https://holderbook.com/stocks/AVA/) | $295.0K | 7,512 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +3.0% | +8.3% | -5.3% | 100% |
| Q1 2023 | +3.6% | +7.0% | -3.5% | 100% |
| Q4 2022 | +7.3% | +7.1% | +0.2% | 100% |
| Q3 2022 | -5.7% | -5.3% | -0.4% | 100% |
| Q2 2022 | -13.3% | -16.5% | +3.2% | 100% |
| Q1 2022 | -5.8% | -4.9% | -0.9% | 100% |
| Q4 2021 | +5.8% | +10.7% | -4.9% | 100% |
| Q3 2021 | -1.2% | +0.3% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $344.6M | 200 |
| Q1 2023 | $307.6M | 560 |
| Q4 2022 | $249.3M | 586 |
| Q3 2022 | $219.7M | 548 |
| Q2 2022 | $229.8M | 453 |
| Q1 2022 | $239.5M | 471 |
| Q4 2021 | $245.0M | 466 |
| Q3 2021 | $213.9M | 423 |
| Q2 2021 | $441.3M | 469 |
| Q1 2021 | $409.6M | 351 |
| Q4 2020 | $358.4M | 361 |
| Q3 2020 | $296.9M | 107 |