Ten Capital Wealth Advisors, LLC

SPOKANE, WA · CIK 1832212 · 13F filing filed 2023-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySpokane, WA

$344.6m reported value +12.1% vs Q1 2023

200positions

66.5%in top 10

20 new 104 added 54 reduced 405 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	922,525	$46.0m13.34%	13.34%	Added +69.7k	+69,699 8.2%
2	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	750,109	$33.1m9.61%	9.61%	Added +39.8k	+39,824 5.6%
3	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	302,108	$26.4m7.65%	7.65%	Added +3.7k	+3,706 1.2%
4	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	449,845	$24.9m7.22%	7.22%	Reduced -13.1k	-13,104 -2.8%
5	ISHARES TR CORE DIV GRWTH DGRO	DGRO	435,643	$22.4m6.51%	6.51%	Reduced -756	-756 -0.2%
6	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	474,622	$22.4m6.49%	6.49%	Reduced -15.2k	-15,190 -3.1%
7	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	480,908	$19.3m5.59%	5.59%	Reduced -13.7k	-13,733 -2.8%
8	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	187,293	$12.2m3.54%	3.54%	Added +143.5k	+143,511 327.8%
9	MICROSOFT CORP COM MSFT	MSFT	33,492	$11.4m3.31%	3.31%	Added +16.2k	+16,226 94.0%
10	ISHARES TR CORE S&P500 ETF IVV	IVV	24,705	$11.0m3.19%	3.19%	Reduced -1.4k	-1,425 -5.5%
11	APPLE INC COM AAPL	AAPL	36,909	$7.2m2.08%	2.08%	Added +22.3k	+22,297 152.6%
12	VANGUARD INDEX FDS SMALL CP ETF VB	VB	30,882	$6.1m1.78%	1.78%	Added +1.2k	+1,220 4.1%
13	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	166,179	$5.4m1.57%	1.57%	Added +3.0k	+3,043 1.9%
14	VANGUARD INDEX FDS MID CAP ETF VO	VO	20,595	$4.5m1.32%	1.32%	Reduced -3.8k	-3,775 -15.5%
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	19,292	$4.2m1.23%	1.23%	Added +11.8k	+11,823 158.3%
16	FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX	FPX	46,730	$4.1m1.20%	1.20%	Reduced -4.6k	-4,626 -9.0%
17	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	73,670	$3.4m0.98%	0.98%	Added +2.3k	+2,261 3.2%
18	NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN HFXI	HFXI	123,048	$2.9m0.86%	0.86%	Reduced -10.4k	-10,386 -7.8%
19	ISHARES INC CORE MSCI EMKT IEMG	IEMG	53,807	$2.7m0.77%	0.77%	Added +16.7k	+16,673 44.9%
20	GOLDMAN SACHS ETF TR ACCESS INVT GR GIGB	GIGB	54,383	$2.5m0.71%	0.71%	Added +3.3k	+3,260 6.4%
21	ISHARES TR MBS ETF MBB	MBB	25,455	$2.4m0.69%	0.69%	Reduced -296	-296 -1.1%
22	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	40,159	$2.4m0.68%	0.68%	Added +1.5k	+1,526 4.0%
23	ISHARES TR IBOXX INV CP ETF LQD	LQD	21,480	$2.3m0.67%	0.67%	Added +1.5k	+1,480 7.4%
24	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	36,814	$2.1m0.62%	0.62%	Added +2.4k	+2,351 6.8%
25	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	37,735	$1.9m0.55%	0.55%	Added +160	+160 0.4%
26	WISDOMTREE TR US SMALLCAP DIVD DES	DES	63,145	$1.8m0.53%	0.53%	Reduced -10.8k	-10,811 -14.6%
27	AMAZON COM INC COM AMZN	AMZN	11,898	$1.6m0.45%	0.45%	Added +2.3k	+2,288 23.8%
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	14,715	$1.5m0.43%	0.43%	Reduced -280	-280 -1.9%
29	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	22,724	$1.4m0.42%	0.42%	Reduced -1.7k	-1,685 -6.9%
30	FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP FPXI	FPXI	35,977	$1.4m0.41%	0.41%	Reduced -3.6k	-3,575 -9.0%
31	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	82,669	$1.4m0.40%	0.40%	New
32	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	35,487	$1.2m0.36%	0.36%	Added +355	+355 1.0%
33	GOLDMAN SACHS ETF TR INNOVAT EQ ETF GINN	GINN	24,815	$1.2m0.35%	0.35%	Reduced -1.9k	-1,863 -7.0%
34	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	5,067	$1.2m0.34%	0.34%	Reduced -217	-217 -4.1%
35	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	13,546	$1.1m0.33%	0.33%	Reduced -276	-276 -2.0%
36	ISHARES TR CORE MSCI EAFE IEFA	IEFA	16,639	$1.1m0.33%	0.33%	Reduced -181	-181 -1.1%
37	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	24,623	$1.0m0.30%	0.30%	Added +766	+766 3.2%
38	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,146	$831.0k0.24%	0.24%	Added +500	+500 77.4%
39	NVIDIA CORPORATION COM NVDA	NVDA	1,947	$823.0k0.24%	0.24%	Added +235	+235 13.7%
40	WISDOMTREE TR US MIDCAP DIVID DON	DON	18,474	$776.0k0.23%	0.23%	Added +1.2k	+1,209 7.0%
41	ELI LILLY & CO COM LLY	LLY	1,639	$768.0k0.22%	0.22%	Added +360	+360 28.1%
42	QUANTA SVCS INC COM PWR	PWR	3,792	$745.0k0.22%	0.22%	Added +77	+77 2.1%
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,615	$672.0k0.19%	0.19%	Added +1.5k	+1,475 35.6%
44	CHEVRON CORP NEW COM CVX	CVX	4,121	$648.0k0.19%	0.19%	Added +397	+397 10.7%
45	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	2,742	$645.0k0.19%	0.19%	Added +1.4k	+1,371 100.0%
46	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	8,881	$644.0k0.19%	0.19%	Reduced -1.3k	-1,334 -13.1%
47	FLEXSHARES TR STOXX GLOBR INF NFRA	NFRA	12,160	$636.0k0.18%	0.18%	New
48	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,058	$612.0k0.18%	0.18%	Added +3.7k	+3,690 155.8%
49	COSTCO WHSL CORP NEW COM COST	COST	1,087	$585.0k0.17%	0.17%	Added +32	+32 3.0%
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,431	$585.0k0.17%	0.17%	Reduced -19	-19 -1.3%
51	ISHARES TR ESG AWARE MSCI ESML	ESML	16,162	$574.0k0.17%	0.17%	New
52	TESLA INC COM TSLA	TSLA	1,676	$560.0k0.16%	0.16%	Added +705	+705 72.6%
53	HOME DEPOT INC COM HD	HD	1,785	$554.0k0.16%	0.16%	Reduced -537	-537 -23.1%
54	ADOBE INC COM ADBE	ADBE	1,075	$525.0k0.15%	0.15%	Added +293	+293 37.5%
55	BROADCOM INC COM AVGO	AVGO	590	$511.0k0.15%	0.15%	Reduced -24	-24 -3.9%
56	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,958	$511.0k0.15%	0.15%	Added +1.8k	+1,800 1139.2%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	4,220	$510.0k0.15%	0.15%	Added +1.5k	+1,500 55.1%
58	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,893	$502.0k0.15%	0.15%	Unchanged
59	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,099	$489.0k0.14%	0.14%	Reduced -100	-100 -3.1%
60	JOHNSON & JOHNSON COM JNJ	JNJ	2,907	$481.0k0.14%	0.14%	Added +518	+518 21.7%
61	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	4,350	$466.0k0.14%	0.14%	Added +3.7k	+3,679 548.3%
62	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	4,586	$461.0k0.13%	0.13%	Added +870	+870 23.4%
63	COCA COLA CO COM KO	KO	7,584	$460.0k0.13%	0.13%	Added +4.0k	+4,000 111.6%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,348	$459.0k0.13%	0.13%	Added +227	+227 20.2%
65	LOWES COS INC COM LOW	LOW	2,026	$457.0k0.13%	0.13%	Added +257	+257 14.5%
66	FLEXSHARES TR IBOXX 3R TARGT TDTT	TDTT	19,000	$447.0k0.13%	0.13%	New
67	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	9,346	$446.0k0.13%	0.13%	Reduced -2.3k	-2,260 -19.5%
68	JPMORGAN CHASE & CO COM JPM	JPM	3,025	$439.0k0.13%	0.13%	Added +1.9k	+1,875 163.0%
69	PALO ALTO NETWORKS INC COM PANW	PANW	1,695	$433.0k0.13%	0.13%	Reduced -75	-75 -4.2%
70	ISHARES TR MSCI EAFE ETF EFA	EFA	5,925	$429.0k0.12%	0.12%	Added +4.8k	+4,752 405.1%
71	ISHARES TR US INFRASTRUC IFRA	IFRA	11,001	$429.0k0.12%	0.12%	Added +3.9k	+3,889 54.7%
72	ARES CAPITAL CORP COM ARCC	ARCC	21,552	$404.0k0.12%	0.12%	Added +3.1k	+3,099 16.8%
73	LUMINAR TECHNOLOGIES INC COM CL A COM CL A		58,175	$400.0k0.12%	0.12%	Added +58.2k	+58,175 —
74	STARBUCKS CORP COM SBUX	SBUX	3,955	$391.0k0.11%	0.11%	Added +2.1k	+2,079 110.8%
75	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	21,600	$388.0k0.11%	0.11%	Unchanged
76	NIKE INC CL B NKE	NKE	3,476	$384.0k0.11%	0.11%	Added +969	+969 38.6%
77	META PLATFORMS INC CL A META	META	1,307	$375.0k0.11%	0.11%	Added +452	+452 52.9%
78	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	17,455	$373.0k0.11%	0.11%	Added +3.5k	+3,456 24.7%
79	ABBVIE INC COM ABBV	ABBV	2,693	$362.0k0.11%	0.11%	Added +473	+473 21.3%
80	GLACIER BANCORP INC NEW COM GBCI	GBCI	11,466	$357.0k0.10%	0.10%	Added +11.1k	+11,082 2885.9%
81	ISHARES TR COHEN STEER REIT ICF	ICF	6,340	$352.0k0.10%	0.10%	Reduced -472	-472 -6.9%
82	UNITEDHEALTH GROUP INC COM UNH	UNH	716	$344.0k0.10%	0.10%	Added +299	+299 71.7%
83	PEPSICO INC COM PEP	PEP	1,841	$340.0k0.10%	0.10%	Added +133	+133 7.8%
84	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	913	$337.0k0.10%	0.10%	Added +167	+167 22.4%
85	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	2,065	$336.0k0.10%	0.10%	Reduced -503	-503 -19.6%
86	MERCK & CO INC COM MRK	MRK	2,899	$336.0k0.10%	0.10%	Reduced -93	-93 -3.1%
87	POTLATCHDELTIC CORPORATION COM PCH	PCH	6,370	$336.0k0.10%	0.10%	Unchanged
88	LOCKHEED MARTIN CORP COM LMT	LMT	728	$335.0k0.10%	0.10%	Added +107	+107 17.2%
89	ISHARES TR GLOBAL TECH ETF IXN	IXN	5,335	$331.0k0.10%	0.10%	Reduced -4	-4 -0.1%
90	SALESFORCE INC COM CRM	CRM	1,552	$327.0k0.09%	0.09%	Added +177	+177 12.9%
91	CRESCENT ENERGY COMPANY CL A COM CRGY	CRGY	31,350	$326.0k0.09%	0.09%	New
92	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	6,250	$323.0k0.09%	0.09%	Reduced -2.6k	-2,634 -29.6%
93	BLACKSTONE INC COM BX	BX	3,431	$318.0k0.09%	0.09%	Reduced -87	-87 -2.5%
94	ISHARES TR GLOBAL REIT ETF REET	REET	13,743	$315.0k0.09%	0.09%	Reduced -1.1k	-1,124 -7.6%
95	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	3,232	$314.0k0.09%	0.09%	Reduced -141	-141 -4.2%
96	CISCO SYS INC COM CSCO	CSCO	6,037	$312.0k0.09%	0.09%	Added +2.8k	+2,754 83.9%
97	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	6,222	$305.0k0.09%	0.09%	Added +2.5k	+2,541 69.0%
98	ISHARES TR 7-10 YR TRSY BD IEF	IEF	3,156	$304.0k0.09%	0.09%	Unchanged
99	FIRST INTST BANCSYSTEM INC COM FIBK	FIBK	12,516	$298.0k0.09%	0.09%	Reduced -168	-168 -1.3%
100	AVISTA CORP COM AVA	AVA	7,512	$295.0k0.09%	0.09%	Added +71	+71 0.9%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	1,486	$272.3k1.5k shares
SCHWAB STRATEGIC TR SCHF	SCHF	6,780	$236.0k6.8k shares
SELECT SECTOR SPDR TR XLE	XLE	2,312	$191.5k2.3k shares
ETFS GOLD TR SGOL	SGOL	10,113	$190.8k10.1k shares
SELECT SECTOR SPDR TR XLC	XLC	2,790	$161.7k2.8k shares
BLACKROCK INC BLK	BLK	241	$161.3k241 shares
VANGUARD BD INDEX FDS BIV	BIV	2,018	$154.9k2.0k shares
ISHARES TR IWP	IWP	1,627	$148.1k1.6k shares
ABRDN PALLADIUM ETF TRUST PALL	PALL	1,035	$139.8k1.0k shares
WABTEC WAB	WAB	1,195	$120.8k1.2k shares
ISHARES TR IXJ	IXJ	1,360	$113.4k1.4k shares
KROGER CO KR	KR	2,200	$108.6k2.2k shares
ISHARES GOLD TR IAU	IAU	2,772	$103.6k2.8k shares
EDISON INTL EIX	EIX	1,396	$98.5k1.4k shares
CHENIERE ENERGY INC LNG	LNG	603	$95.0k603 shares
COMCAST CORP NEW CMCSA	CMCSA	2,438	$92.4k2.4k shares
FIRST AMERN FINL CORP FAF	FAF	1,625	$90.4k1.6k shares
GENERAL DYNAMICS CORP GD	GD	392	$89.5k392 shares
FIRST TR EXCHANGE-TRADED ALP FYC	FYC	1,541	$89.1k1.5k shares
FIRST TR EXCH TRADED FD III FMB	FMB	1,709	$87.0k1.7k shares
METLIFE INC MET	MET	1,451	$84.1k1.5k shares
WISDOMTREE TR IHDG	IHDG	2,085	$82.2k2.1k shares
SELECT SECTOR SPDR TR XLU	XLU	1,208	$81.8k1.2k shares
GOLDMAN SACHS GROUP INC GS	GS	248	$81.1k248 shares
SCHWAB STRATEGIC TR SCHM	SCHM	1,175	$79.7k1.2k shares