HolderBook

Ten Capital Wealth Advisors, LLC

Reported holdings as of Q2 2023, from 12 quarterly filings.

This filer last reported in Q2 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1832212
Reported value
$344.6K
Positions
200
Top 10 weight
66.5%
Filed
2023-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
JANUS DETROIT STR TRJAAA$46.0K922,52513.34%-0.39pp5q+8.2%+$3.5K
FIRST TR EXCHNG TRADED FD VIFIXD$33.1K750,1099.61%-0.79pp2q+5.6%+$1.8K
GOLDMAN SACHS ETF TRGSLC$26.4K302,1087.65%-0.23pp12q+1.2%
J P MORGAN EXCHANGE TRADED FJEPI$24.9K449,8457.22%-1.00pp6q-2.8%
ISHARES TRDGRO$22.4K435,6436.51%-0.58pp11qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$22.4K474,6226.49%-0.66pp12q-3.1%
FIRST TR EXCHANGE-TRADED FDFVD$19.3K480,9085.59%-0.87pp12q-2.8%
PROCORE TECHNOLOGIES INCPCOR$12.2K187,2933.54%+2.64pp7q+327.8%+$9.3K
MICROSOFT CORPMSFT$11.4K33,4923.31%+1.69pp12q+94.0%+$5.5K
ISHARES TRIVV$11.0K24,7053.19%-0.30pp12q-5.5%
APPLE INCAAPL$7.2K36,9092.08%+1.29pp12q+152.6%+$4.3K
VANGUARD INDEX FDSVB$6.1K30,8821.78%-0.05pp11q+4.1%
SPDR INDEX SHS FDSSPDW$5.4K166,1791.57%-0.13pp11q+1.9%
VANGUARD INDEX FDSVO$4.5K20,5951.32%-0.36pp11q-15.5%
VANGUARD INDEX FDSVTI$4.2K19,2921.23%+0.74pp11q+158.3%+$2.6K
FIRST TR EXCHANGE TRADED FDFPX$4.1K46,7301.20%-0.21pp12q-9.0%
JANUS DETROIT STR TRJMBS$3.4K73,6700.98%-0.11pp5q+3.2%
NEW YORK LIFE INVESTMENTS ETHFXI$2.9K123,0480.86%-0.15pp12q-7.8%
ISHARES INCIEMG$2.7K53,8070.77%+0.18pp11q+44.9%
GOLDMAN SACHS ETF TRGIGB$2.5K54,3830.71%-0.05pp11q+6.4%
ISHARES TRMBB$2.4K25,4550.69%-0.10pp11q-1.1%
VANGUARD SCOTTSDALE FDSVGIT$2.4K40,1590.68%-0.07pp11q+3.9%
ISHARES TRLQD$2.3K21,4800.67%-0.04pp11q+7.4%
VANGUARD SCOTTSDALE FDSVGSH$2.1K36,8140.62%-0.04pp11q+6.8%
ISHARES TRIGSB$1.9K37,7350.55%-0.07pp11qHELD
WISDOMTREE TRDES$1.8K63,1450.53%-0.16pp11q-14.6%
AMAZON COM INCAMZN$1.6K11,8980.45%+0.13pp12q+23.8%
ISHARES TRIJR$1.5K14,7150.43%-0.05pp12q-1.9%
ISHARES TRIMCB$1.4K22,7240.42%-0.06pp11q-6.9%
FIRST TR EXCHANGE TRADED FDFPXI$1.4K35,9770.41%-0.11pp12q-9.0%
CLEVELAND-CLIFFS INC NEWCLF$1.4K82,6690.40%-newNEW
DBX ETF TRHYLB$1.2K35,4870.36%-0.04pp11q+1.0%
GOLDMAN SACHS ETF TRGINN$1.2K24,8150.35%-0.05pp11q-7.0%
VANGUARD INDEX FDSVBK$1.2K5,0670.34%-0.03pp12q-4.1%
VANGUARD INDEX FDSVNQ$1.1K13,5460.33%-0.04pp11q-2.0%
ISHARES TRIEFA$1.1K16,6390.33%-0.04pp12q-1.1%
SSGA ACTIVE ETF TRSRLN$1.0K24,6230.30%-0.02pp6q+3.2%
ASML HLDG NVASML$8311,1460.24%+0.10pp11q+77.4%
NVIDIA CORPORATIONNVDA$8231,9470.24%+0.08pp11q+13.7%
WISDOMTREE TRDON$77618,4740.23%flat12q+7.0%
ELI LILLY & COLLY$7681,6390.22%+0.08pp9q+28.1%
QUANTA SVCS INCPWR$7453,7920.22%+0.01pp2q+2.1%
ALPHABET INCGOOGL$6725,6150.19%+0.06pp12q+35.6%
CHEVRON CORPORATIONCVX$6484,1210.19%-0.01pp11q+10.7%
VANGUARD WORLD FDMGK$6452,7420.19%+0.10pp3q+100.0%
SCHWAB STRATEGIC TRSCHD$6448,8810.19%-0.06pp11q-13.1%
FLEXSHARES TRNFRA$63612,1600.18%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$6126,0580.18%+0.11pp3q+155.8%
COSTCO WHOLESALE CORPORATIONCOST$5851,0870.17%flat12q+3.0%
VANGUARD INDEX FDSVOO$5851,4310.17%-0.01pp5q-1.3%
ISHARES TRESML$57416,1620.17%-newNEW
TESLA INCTSLA$5601,6760.16%+0.10pp11q+72.6%
HOME DEPOT INCHD$5541,7850.16%-0.06pp11q-23.1%
ADOBE INCADBE$5251,0750.15%+0.05pp11q+37.5%
BROADCOM INCAVGO$5115900.15%+0.02pp11q-3.9%
ISHARES TRIJH$5111,9580.15%+0.14pp11q+1139.2%
ALPHABET INCGOOG$5104,2200.15%+0.06pp11q+55.1%
SELECT SECTOR SPDR TRXLK$5022,8930.15%flat12qHELD
ISHARES TRIWD$4893,0990.14%-0.02pp7q-3.1%
JOHNSON & JOHNSONJNJ$4812,9070.14%+0.02pp12q+21.7%
ISHARES TRIJJ$4664,3500.14%+0.11pp2q+548.3%
ISHARES TRSGOV$4614,5860.13%+0.01pp3q+23.4%
COCA COLA COKO$4607,5840.13%+0.06pp11q+111.6%
BERKSHIRE HATHAWAY INC DELBRKB$4591,3480.13%+0.02pp12q+20.2%
LOWES COS INCLOW$4572,0260.13%+0.02pp11q+14.5%
FLEXSHARES TRTDTT$44719,0000.13%-newNEW
JANUS DETROIT STR TRVNLA$4469,3460.13%-0.05pp12q-19.5%
JPMORGAN CHASE & COJPM$4393,0250.13%+0.08pp11q+163.0%
PALO ALTO NETWORKS INCPANW$4331,6950.13%+0.01pp7q-4.2%
ISHARES TREFA$4295,9250.12%+0.10pp12q+405.1%
ISHARES TRIFRA$42911,0010.12%+0.04pp6q+54.7%
ARES CAPITAL CORPARCC$40421,5520.12%+0.01pp6q+16.8%
LUMINAR TECHNOLOGIES INCLAZRXXXX$40058,1750.12%-newNEW
STARBUCKS CORPSBUX$3913,9550.11%+0.05pp12q+110.8%
ALPHATEC HLDGS INCATEC$38821,6000.11%flat12qHELD
NIKE INCNKE$3843,4760.11%+0.01pp12q+38.7%
META PLATFORMS INCMETA$3751,3070.11%+0.05pp11q+52.9%
BLACKSTONE MORTGAGE TRUST INBXMT$37317,4550.11%+0.03pp6q+24.7%
ABBVIE INCABBV$3622,6930.11%-0.01pp12q+21.3%
GLACIER BANCORP INC NEWGBCI$35711,4660.10%+0.10pp8q+2885.9%
ISHARES TRICF$3526,3400.10%-0.02pp11q-6.9%
UNITEDHEALTH GROUP INCUNH$3447160.10%+0.04pp11q+71.7%
PEPSICO INCPEP$3401,8410.10%flat12q+7.8%
INVESCO QQQ TRQQQ$3379130.10%+0.02pp5q+22.4%
FIRST TR EXCHANGE-TRADED FDFDN$3362,0650.10%-0.03pp12q-19.6%
MERCK & CO INCMRK$3362,8990.10%-0.01pp11q-3.1%
POTLATCHDELTIC CORPORATIONPCH$3366,3700.10%-0.01pp12qHELD
LOCKHEED MARTIN CORPLMT$3357280.10%flat8q+17.2%
ISHARES TRIXN$3315,3350.10%flat4qHELD
SALESFORCE INCCRM$3271,5520.09%+0.01pp11q+12.9%
CRESCENT ENERGY COMPANYCRGY$32631,3500.09%-newNEW
SCHWAB STRATEGIC TRSCHB$3236,2500.09%-0.04pp8q-29.6%
BLACKSTONE INCBX$3183,4310.09%-0.01pp9q-2.5%
ISHARES TRREET$31513,7430.09%-0.02pp11q-7.6%
ISHARES TRESGU$3143,2320.09%-0.01pp10q-4.2%
CISCO SYS INCCSCO$3126,0370.09%+0.03pp12q+83.9%
VANGUARD BD INDEX FDSVUSB$3056,2220.09%+0.03pp2q+69.0%
ISHARES TRIEF$3043,1560.09%-0.01pp2qHELD
FIRST INTST BANCSYSTEM INCFIBK$29812,5160.09%-0.04pp12q-1.3%
AVISTA CORPAVA$2957,5120.09%-0.02pp12q+1.0%
BANK OF AMER CORPBAC$29510,2850.09%+0.08pp11q+816.7%
BOEING COBA$2921,3830.08%+0.06pp12q+224.6%
VISA INCV$2901,2230.08%+0.01pp11q+20.7%
VANGUARD SPECIALIZED FUNDSVIG$2881,7690.08%-0.01pp11qHELD
ABBOTT LABORATORIESABT$2772,5450.08%+0.01pp11q+23.9%
EQUINIX INCEQIX$2743500.08%flat2q+3.9%
EXXON MOBIL CORPXOMXXXX$2692,5120.08%+0.01pp11q+40.6%
WELLS FARGO & COWFC$2696,3220.08%flat11qHELD
FIRST TR EXCHANGE-TRADED ALPFNX$2602,7050.08%-0.02pp12q-15.1%
MASTERCARD INCORPORATEDMA$2596590.08%+0.06pp6q+449.2%
FREEPORT-MCMORAN INCFCX$2476,1880.07%+0.04pp11q+140.8%
FIRST TR EXCHANGE-TRADED FDFTCS$2453,2750.07%-0.02pp12q-13.4%
PROCTER & GAMBLE COPG$2411,5910.07%+0.06pp4q+502.7%
JACOBS SOLUTIONS INCJ$2351,9850.07%-0.01pp2qHELD
SPDR SERIES TRUSTPSK$2357,0470.07%-0.04pp12q-24.9%
AMGEN INCAMGN$2321,0450.07%+0.02pp12q+83.0%
INTERCONTINENTAL EXCHANGE INICE$2302,0380.07%flat11q+11.9%
AMERICAN EXPRESS COAXP$2241,2870.06%+0.03pp11q+97.1%
BRISTOL-MYERS SQUIBB COBMY$2233,4900.06%+0.03pp9q+139.9%
ICAHN ENTERPRISES LPIEP$2227,6630.06%-newNEW
CUMMINS INCCMI$2188930.06%+0.04pp4q+209.0%
DEVON ENERGY CORP NEWDVN$2174,4950.06%-0.01pp3qHELD
ENVIVA INCEVVAQ$21720,0000.06%-newNEW
WALMART INCWMT$2141,3630.06%+0.01pp9q+31.3%
TARGET CORPTGT$2131,6200.06%-0.03pp5qHELD
AMERICAN WTR WKS CO INC NEWAWK$2111,4850.06%flat2q+24.3%
DISNEY WALT CODIS$2092,3440.06%+0.03pp12q+183.4%
LATTICE STRATEGIES TRROUS$2034,9230.06%-0.02pp12q-16.6%
VANGUARD SCOTTSDALE FDSVCIT$2032,5760.06%-0.05pp9q-37.9%
EVERPURE INCP$2005,4540.06%-newNEW
IDEX CORPIEX$1969150.06%-0.01pp2qHELD
STATE STR SPDR S&P 500 ETF TSPY$1954420.06%-0.04pp12q-38.4%
FIRST TR EXCHANGE-TRADED FDQTEC$1901,2920.06%-0.06pp12q-53.0%
VANGUARD INDEX FDSVUG$1906750.06%flat11qHELD
ISHARES TRIWV$1887400.05%flat2qHELD
CITIGROUP INCC$1823,9720.05%+0.04pp3q+669.8%
QUALCOMM INCQCOM$1811,5260.05%-0.02pp9q-16.8%
VANGUARD INDEX FDSVOE$1801,3010.05%flat4q+7.3%
ORACLE CORPORCL$1791,5080.05%+0.03pp11q+148.0%
TEXAS INSTRS INCTXN$1789930.05%+0.03pp9q+132.6%
CSX CORPCSX$1775,2090.05%flat11qHELD
FIRST TR EXCHANGE-TRADED FDHYLS$1724,3440.05%-0.01pp12q-9.9%
ACCENTURE PLC IRELANDACN$1725590.05%+0.04pp9q+317.2%
EXELON CORPEXC$1684,1470.05%+0.01pp11q+49.8%
APPLIED MATLS INCAMAT$1671,1600.05%+0.03pp11q+218.7%
MEDTRONIC PLCMDT$1641,8580.05%flat12qHELD
ATMOS ENERGY CORPATO$1631,4030.05%flat6qHELD
CATERPILLAR INCCAT$1636660.05%flat11q-3.8%
ENPHASE ENERGY INCENPH$1639740.05%+0.01pp3q+102.9%
VANGUARD WORLD FDVFH$1611,9730.05%flat12qHELD
HONEYWELL INTL INCHONZZZZ$1587650.05%flat12q+13.3%
ROCKWELL AUTOMATION INCROK$1574780.05%flat2qHELD
INTEL CORPINTC$1564,6900.05%+0.03pp12q+230.7%
EMERSON ELEC COEMR$1541,7070.04%+0.01pp9q+59.1%
SELECT SECTOR SPDR TRXLV$1491,1300.04%-0.01pp12q-2.9%
HALLIBURTON COHAL$1424,3050.04%flat11q+7.6%
NOVO-NORDISK A SNVO$1408710.04%-0.01pp3q-5.4%
BLACKBERRY LTDBB$13925,2460.04%-newNEW
MARATHON PETE CORPMPC$1391,1960.04%+0.03pp4q+510.2%
VANGUARD WORLD FDVOX$1391,3090.04%flat8qHELD
ISHARES TRIJT$1361,1850.04%flat6qHELD
JELD-WEN HLDG INCJELD$1367,7900.04%-newNEW
VALERO ENERGY CORPVLO$1351,1580.04%flat3q+22.5%
PROLOGIS INC.PLD$1341,0970.04%-newNEW
ISHARES TRIWS$1331,2170.04%flat11qHELD
BANNER CORPBANR$1302,9820.04%-0.02pp11q-5.8%
ISHARES TRSUB$1291,2440.04%flat10qHELD
PFIZER INCPFE$1293,5400.04%+0.01pp12q+107.0%
PRINCIPAL FINANCIAL GROUP INPFG$1291,7070.04%flat5q+8.2%
SERVICENOW INCNOW$1262250.04%flat2q+4.7%
ISHARES TRIJK$1251,6770.04%flat12qHELD
CVS HEALTH CORPCVS$1231,7870.04%flat8q+8.4%
ISHARES TRIGIB$1232,4350.04%-0.01pp3q-16.0%
AMERICAN TOWER CORPAMT$1216200.04%+0.03pp4q+950.8%
NORTHROP GRUMMAN CORPNOC$1212670.04%-0.04pp4q-49.4%
RTX CORPORATIONRTX$1211,2450.04%+0.01pp8q+38.6%
MORGAN STANLEYMS$1201,4100.03%-0.01pp11q-4.4%
SCHWAB CHARLES CORPSCHW$1192,1140.03%flat3q-2.1%
VULCAN MATLS COVMC$1195300.03%flat2qHELD
MCKESSON CORPMCK$1152710.03%+0.03pp9q+298.5%
SPDR INDEX SHS FDSSPEM$1113,2570.03%-0.27pp5q-88.1%
CONSTELLATION ENERGY CORPCEG$1101,2060.03%flat6q+1.9%
AMERIPRISE FINL INCAMP$1093290.03%+0.03pp2q+665.1%
BARRICK GOLD CORPGOLD$1096,4890.03%-newNEW
SENTINELONE INCS$1097,2340.03%+0.03pp2q+7134.0%
WW GRAINGER INCGWW$1061350.03%-newNEW
SCHWAB STRATEGIC TRSCHX$1062,0280.03%-0.05pp10q-60.5%
APOLLO GLOBAL MGMT INCAPO$1021,3350.03%flat6qHELD
MICROCHIP TECHNOLOGY INC.MCHP$1021,1410.03%flat6qHELD
ALLSTATE CORPALL$1019200.03%-newNEW
INTERPUBLIC GROUP COS INCIPG$1012,6270.03%+0.02pp4q+146.0%
MCDONALDS CORPMCD$1013410.03%flat11q-4.7%
PAYPAL HLDGS INCPYPL$1001,5090.03%flat12q+10.5%
QUICKLOGIC CORPQUIK$9110,0000.03%-newNEW
AIRGAIN INCAIRG$8716,1500.03%-newNEW
HECLA MINING COMPANYHL$8416,5020.02%-newNEW
CERAGON NETWORKS LTDCRNT$3718,0000.01%-newNEW
LLOYDS BANKING GROUP PLCLYG$2813,0390.01%flat12q+30.4%
INSEEGO CORPINSGXXXX$2539,9940.01%-newNEW
COMSTOCK INCLODE$710,3000.00%-newNEW

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2023$344.6K200211005138166.5%31
Q1 2023$307.6M560931588311968.0%34
Q4 2022$249.3M586122931288466.0%41
Q3 2022$219.7M548152127595764.4%40
Q2 2022$229.8M4533952805765.0%40
Q1 2022$239.5M4718087687564.6%39
Q4 2021$245.0M4669173614866.7%28
Q3 2021$213.9M42342751058867.8%43
Q2 2021$441.3M46912997741138.9%43
Q1 2021$409.6M3513570914538.0%43
Q4 2020$358.4M3612543641036.7%47
Q3 2020$296.9M107000040.8%47

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.