Ten Capital Wealth Advisors, LLC 13F Holdings · last filed Q2 2023
Ten Capital Wealth Advisors, LLC reported 200 securities worth $344.64M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: JAAA (13.34%), FIXD (9.61%), GSLC (7.65%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STREET TRUST | $46.0M | 13.34% | 922,525 | Added |
| 2 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | $33.1M | 9.61% | 750,109 | Added |
| 3 | GSLC | GOLDMAN SACHS U.S. LARGE CAP EQUITY | $26.4M | 7.65% | 302,108 | Added |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $24.9M | 7.22% | 449,845 | Trimmed |
| 5 | DGRO | ISHARES CORE DIVIDEND GROWTH | $22.4M | 6.51% | 435,643 | Trimmed |
| 6 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS | $22.4M | 6.49% | 474,622 | Trimmed |
| 7 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $19.3M | 5.59% | 480,908 | Trimmed |
| 8 | PCOR | PROCORE TECHNOLOGIES INC | $12.2M | 3.54% | 187,293 | Added |
| 9 | MSFT | MICROSOFT CORP | $11.4M | 3.31% | 33,492 | Added |
| 10 | IVV | ISHARES CORE S P 500 | $11.0M | 3.19% | 24,705 | Trimmed |
| 11 | AAPL | APPLE INC | $7.2M | 2.08% | 36,909 | Added |
| 12 | VB | VANGUARD SMALL CAP | $6.1M | 1.78% | 30,882 | Added |
| 13 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX US | $5.4M | 1.57% | 166,179 | Added |
| 14 | VO | VANGUARD MID CAP | $4.5M | 1.32% | 20,595 | Trimmed |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET | $4.2M | 1.23% | 19,292 | Added |
| 16 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES | $4.1M | 1.20% | 46,730 | Trimmed |
| 17 | JMBS | JANUS HENDERSON MORT BACKED SECURITIES | $3.4M | 0.98% | 73,670 | Added |
| 18 | HFXI | IQ FTSE INTL EQUITY CURRENCY NEUTRAL | $2.9M | 0.86% | 123,048 | Trimmed |
| 19 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | $2.7M | 0.77% | 53,807 | Added |
| 20 | GIGB | GOLDMAN SACHS ACCESS INVT GRADE CORP | $2.5M | 0.71% | 54,383 | Added |
| 21 | MBB | ISHARES MBS | $2.4M | 0.69% | 25,455 | Trimmed |
| 22 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY | $2.4M | 0.68% | 40,159 | Added |
| 23 | LQD | ISHARES IBOXX $ INVT GRADE CORP | $2.3M | 0.67% | 21,480 | Added |
| 24 | VGSH | VANGUARD SHORT TERM TREASURY | $2.1M | 0.62% | 36,814 | Added |
| 25 | IGSB | ISHARES 1 5 YEAR INVT GRADE CORP | $1.9M | 0.55% | 37,735 | Added |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR