Filed: 7/31/2023ACC: 0001840760-23-000003
📋 What this filing means
TEN CAPITAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $344.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$344.6K
Total AUM (reported)
6.01M
Total Shares
Allocation by class
ETF$280.3K81.3%
STOCK$62.8K18.2%
ADR$1.6K0.5%
Portfolio Concentration
Top 3$105.5K30.6%
4–10$123.6K35.9%
11–25$54.1K15.7%
Rest$61.5K17.8%
Top 3 weight
30.6%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
JANUS DETROIT STREET TRUST
SOLEShares922.52K
TypeSH
Market value$46.0K
13.34%
Sole
0.00
Shared
0.00
None
922.52K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME
SOLEShares750.11K
TypeSH
Market value$33.1K
9.61%
Sole
0.00
Shared
0.00
None
750.11K
GOLDMAN SACHS U.S. LARGE CAP EQUITY
SOLEShares302.11K
TypeSH
Market value$26.4K
7.65%
Sole
0.00
Shared
0.00
None
302.11K
JPMORGAN EQUITY PREMIUM INCOME
SOLEShares449.85K
TypeSH
Market value$24.9K
7.22%
Sole
0.00
Shared
0.00
None
449.85K
ISHARES CORE DIVIDEND GROWTH
SOLEShares435.64K
TypeSH
Market value$22.4K
6.51%
Sole
0.00
Shared
0.00
None
435.64K
FIRST TRUST RISING DIVIDEND ACHIEVERS
SOLEShares474.62K
TypeSH
Market value$22.4K
6.49%
Sole
0.00
Shared
0.00
None
474.62K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares480.91K
TypeSH
Market value$19.3K
5.59%
Sole
0.00
Shared
0.00
None
480.91K
PROCORE TECHNOLOGIES INC
SOLEShares187.29K
TypeSH
Market value$12.2K
3.54%
Sole
0.00
Shared
0.00
None
187.29K
MICROSOFT CORP
SOLEShares33.49K
TypeSH
Market value$11.4K
3.31%
Sole
0.00
Shared
0.00
None
33.49K
ISHARES CORE S P 500
SOLEShares24.70K
TypeSH
Market value$11.0K
3.19%
Sole
0.00
Shared
0.00
None
24.70K
APPLE INC
SOLEShares36.91K
TypeSH
Market value$7.2K
2.08%
Sole
0.00
Shared
0.00
None
36.91K
VANGUARD SMALL CAP
SOLEShares30.88K
TypeSH
Market value$6.1K
1.78%
Sole
0.00
Shared
0.00
None
30.88K
SPDR PORTFOLIO DEVELOPED WORLD EX US
SOLEShares166.18K
TypeSH
Market value$5.4K
1.57%
Sole
0.00
Shared
0.00
None
166.18K
VANGUARD MID CAP
SOLEShares20.59K
TypeSH
Market value$4.5K
1.32%
Sole
0.00
Shared
0.00
None
20.59K
VANGUARD TOTAL STOCK MARKET
SOLEShares19.29K
TypeSH
Market value$4.2K
1.23%
Sole
0.00
Shared
0.00
None
19.29K
FIRST TRUST US EQUITY OPPORTUNITIES
SOLEShares46.73K
TypeSH
Market value$4.1K
1.20%
Sole
0.00
Shared
0.00
None
46.73K
JANUS HENDERSON MORT BACKED SECURITIES
SOLEShares73.67K
TypeSH
Market value$3.4K
0.98%
Sole
0.00
Shared
0.00
None
73.67K
IQ FTSE INTL EQUITY CURRENCY NEUTRAL
SOLEShares123.05K
TypeSH
Market value$2.9K
0.86%
Sole
0.00
Shared
0.00
None
123.05K
ISHARES CORE MSCI EMERGING MARKETS
SOLEShares53.81K
TypeSH
Market value$2.7K
0.77%
Sole
0.00
Shared
0.00
None
53.81K
GOLDMAN SACHS ACCESS INVT GRADE CORP
SOLEShares54.38K
TypeSH
Market value$2.5K
0.71%
Sole
0.00
Shared
0.00
None
54.38K
ISHARES MBS
SOLEShares25.45K
TypeSH
Market value$2.4K
0.69%
Sole
0.00
Shared
0.00
None
25.45K
VANGUARD INTERMEDIATE TERM TREASURY
SOLEShares40.16K
TypeSH
Market value$2.4K
0.68%
Sole
0.00
Shared
0.00
None
40.16K
ISHARES IBOXX $ INVT GRADE CORP
SOLEShares21.48K
TypeSH
Market value$2.3K
0.67%
Sole
0.00
Shared
0.00
None
21.48K
VANGUARD SHORT TERM TREASURY
SOLEShares36.81K
TypeSH
Market value$2.1K
0.62%
Sole
0.00
Shared
0.00
None
36.81K
ISHARES 1 5 YEAR INVT GRADE CORP
SOLEShares37.73K
TypeSH
Market value$1.9K
0.55%
Sole
0.00
Shared
0.00
None
37.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STREET TRUSTSOLE | ETF | 922.52K | SH | $46.0K 13.34% | 0.00 | 0.00 | 922.52K |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOMESOLE | ETF | 750.11K | SH | $33.1K 9.61% | 0.00 | 0.00 | 750.11K |
GOLDMAN SACHS U.S. LARGE CAP EQUITYSOLE | ETF | 302.11K | SH | $26.4K 7.65% | 0.00 | 0.00 | 302.11K |
JPMORGAN EQUITY PREMIUM INCOMESOLE | ETF | 449.85K | SH | $24.9K 7.22% | 0.00 | 0.00 | 449.85K |
ISHARES CORE DIVIDEND GROWTHSOLE | ETF | 435.64K | SH | $22.4K 6.51% | 0.00 | 0.00 | 435.64K |
FIRST TRUST RISING DIVIDEND ACHIEVERSSOLE | ETF | 474.62K | SH | $22.4K 6.49% | 0.00 | 0.00 | 474.62K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 480.91K | SH | $19.3K 5.59% | 0.00 | 0.00 | 480.91K |
PROCORE TECHNOLOGIES INCSOLE | Stock | 187.29K | SH | $12.2K 3.54% | 0.00 | 0.00 | 187.29K |
MICROSOFT CORPSOLE | Stock | 33.49K | SH | $11.4K 3.31% | 0.00 | 0.00 | 33.49K |
ISHARES CORE S P 500SOLE | ETF | 24.70K | SH | $11.0K 3.19% | 0.00 | 0.00 | 24.70K |
APPLE INCSOLE | Stock | 36.91K | SH | $7.2K 2.08% | 0.00 | 0.00 | 36.91K |
VANGUARD SMALL CAPSOLE | ETF | 30.88K | SH | $6.1K 1.78% | 0.00 | 0.00 | 30.88K |
SPDR PORTFOLIO DEVELOPED WORLD EX USSOLE | ETF | 166.18K | SH | $5.4K 1.57% | 0.00 | 0.00 | 166.18K |
VANGUARD MID CAPSOLE | ETF | 20.59K | SH | $4.5K 1.32% | 0.00 | 0.00 | 20.59K |
VANGUARD TOTAL STOCK MARKETSOLE | ETF | 19.29K | SH | $4.2K 1.23% | 0.00 | 0.00 | 19.29K |
FIRST TRUST US EQUITY OPPORTUNITIESSOLE | ETF | 46.73K | SH | $4.1K 1.20% | 0.00 | 0.00 | 46.73K |
JANUS HENDERSON MORT BACKED SECURITIESSOLE | ETF | 73.67K | SH | $3.4K 0.98% | 0.00 | 0.00 | 73.67K |
IQ FTSE INTL EQUITY CURRENCY NEUTRALSOLE | ETF | 123.05K | SH | $2.9K 0.86% | 0.00 | 0.00 | 123.05K |
ISHARES CORE MSCI EMERGING MARKETSSOLE | ETF | 53.81K | SH | $2.7K 0.77% | 0.00 | 0.00 | 53.81K |
GOLDMAN SACHS ACCESS INVT GRADE CORPSOLE | ETF | 54.38K | SH | $2.5K 0.71% | 0.00 | 0.00 | 54.38K |
ISHARES MBSSOLE | ETF | 25.45K | SH | $2.4K 0.69% | 0.00 | 0.00 | 25.45K |
VANGUARD INTERMEDIATE TERM TREASURYSOLE | ETF | 40.16K | SH | $2.4K 0.68% | 0.00 | 0.00 | 40.16K |
ISHARES IBOXX $ INVT GRADE CORPSOLE | ETF | 21.48K | SH | $2.3K 0.67% | 0.00 | 0.00 | 21.48K |
VANGUARD SHORT TERM TREASURYSOLE | ETF | 36.81K | SH | $2.1K 0.62% | 0.00 | 0.00 | 36.81K |
ISHARES 1 5 YEAR INVT GRADE CORPSOLE | ETF | 37.73K | SH | $1.9K 0.55% | 0.00 | 0.00 | 37.73K |
Page 1 of 8
…