Ten Capital Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Ten Capital Wealth Advisors, LLC 13F Holdings
CIK 0001832212 · SPOKANE, WA
As of Jun 30, 2023, Ten Capital Wealth Advisors, LLC reported
200 positions worth $344.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 922,525 | $46.0K | 13.34% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 750,109 | $33.1K | 9.61% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 302,108 | $26.4K | 7.65% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 449,845 | $24.9K | 7.22% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 435,643 | $22.4K | 6.51% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 474,622 | $22.4K | 6.49% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 480,908 |
|
9.3K
5.59% |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 187,293 |
2.2K | 3.54% |
| MICROSOFT CORP | MSFT | Technology | 33,492 |
1.4K | 3.31% |
| ISHARES CORE S&P 500 ETF | IVV | — | 24,705 |
1.0K | 3.19% |
| APPLE INC | AAPL | Technology | 36,909 | $7.2K | 2.08% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 30,882 | $6.1K | 1.78% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 166,179 | $5.4K | 1.57% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 20,595 | $4.5K | 1.32% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 19,292 | $4.2K | 1.23% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 46,730 | $4.1K | 1.20% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 73,670 | $3.4K | 0.98% |
| NEW YORK LIFE INVESTMENTS ET | HFXI | — | 123,048 | $2.9K | 0.86% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 53,807 | $2.7K | 0.77% |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | GIGB | — | 54,383 | $2.5K | 0.71% |
| ISHARES MBS ETF | MBB | — | 25,455 | $2.4K | 0.69% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 40,159 | $2.4K | 0.68% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 21,480 | $2.3K | 0.67% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 36,814 | $2.1K | 0.62% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 37,735 |
.9K | 0.55% |