SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Ten Capital Wealth Advisors, LLC

CIK 0001832212 · 601 WEST MAIN AVE., #210, SPOKANE, WA, 99201 · 5093252003

Reported Value
$249M
Q4 2022
Positions
587
Filings on Record
12
2020–present window
Filed
Feb 10, 2023
original filing

Summary

Ten Capital Wealth Advisors, LLC reported $249M in U.S.-listed holdings across 587 positions for Q4 2022.

Its largest position, FVD, represents 13.9% of the portfolio.

Compared with Q3 2022, the fund opened 82 new positions and exited 88.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+66.0%
share of reported value
Largest Position
+13.9%
First Trust Value Line Dividend Index Fund
New / Exited
82 / 88
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $297MQ3 ’20Q4 ’20: $358MQ1 ’21: $410MQ1 ’21Q2 ’21: $441MQ3 ’21: $214MQ3 ’21Q4 ’21: $245MQ1 ’22: $239MQ1 ’22Q2 ’22: $230MQ3 ’22: $220MQ3 ’22Q4 ’22: $249MQ1 ’23: $308MQ1 ’23Q2 ’23: $345Mfilingsflow.com

Portfolio Composition

By security type
ETP: 89.5%Common Stock: 10.1%REIT: 0.3%ADR: 0.2%Other: 0.0%Closed-End Fund: 0.0%
  • ETP · 89.5% · $223M
  • Common Stock · 10.1% · $25M
  • REIT · 0.3% · $627,943
  • ADR · 0.2% · $378,629
  • Other · 0.0% · $110,804
  • Closed-End Fund · 0.0% · $15,813

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGKVANGUARD MEGA CAP GROWTH ETFNEW+1.4K1.4K+$235,908$235,908
SCHWSCHWAB CHARLES CORP COMNEW+2.2K2.2K+$179,842$179,842
ENPHENPHASE ENERGY INC COMNEW+480480+$127,181$127,181
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSNEW+1.7K1.7K+$126,261$126,261
FAFFIRST AMERN FINL CORP COMNEW+1.6K1.6K+$85,053$85,053
NVONOVO-NORDISK A S ADRNEW+552552+$74,708$74,708
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFNEW+2.1K2.1K+$74,032$74,032
FDXFEDEX CORP COMNEW+319319+$55,251$55,251

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDhistory →ETF13.93%$35M870.1K
2GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFhistory →ETF9.80%$24M320.9K
3JEPIJPMORGAN EQUITY PREMIUM INCOME ETFhistory →ETF9.54%$24M436.5K
4RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETFhistory →ETF9.37%$23M531.8K
5DGROISHARES CORE DIVIDEND GROWTH ETFhistory →ETF8.41%$21M419.1K
6IVVISHARES CORE S&P 500 ETFhistory →ETF4.05%$10M26.3K
7JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFhistory →ETF3.39%$8M171.7K
8VNLAJANUS HENDERSON SHORT DURATION INCOME ETFhistory →ETF2.86%$7M150.4K
9FPXFIRST TRUST US EQUITY OPPORTUNITIES ETFhistory →ETF2.51%$6M79.5K
10VBVANGUARD SMALL-CAP ETFhistory →ETF2.11%$5M28.7K
11SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →ETF1.89%$5M159.0K
12VOVANGUARD MID-CAP ETFhistory →ETF1.85%$5M22.6K
13MSFTMICROSOFT CORP COMhistory →Stock1.62%$4M16.8K
14IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETFETF1.15%$3M133.8K
15DONWISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF0.94%$2M56.9K
16DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF0.93%$2M81.9K
17GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFETF0.92%$2M51.7K
18MBBISHARES MBS ETFETF0.90%$2M24.2K
19VGITVANGUARD INTERMEDIATE-TERM TREASURY ETFETF0.85%$2M36.3K
20ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.84%$2M19.8K
21PCORPROCORE TECHNOLOGIES INC COMStock0.83%$2M43.8K
22JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFETF0.79%$2M43.6K
23FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFETF0.78%$2M49.9K
24VGSHVANGUARD SHORT-TERM TREASURY ETFETF0.75%$2M32.2K
25AAPLAPPLE INC COMStock0.69%$2M13.2K
26IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.68%$2M33.8K
27IEMGISHARES CORE MSCI EMERGING MARKETS ETFETF0.67%$2M35.8K
28IMCBISHARES MORNINGSTAR MID-CAP ETFETF0.62%$2M26.3K
29VTIVANGUARD TOTAL STOCK MARKET ETFETF0.57%$1M7.5K
30IJRISHARES CORE S&P SMALL CAP ETFETF0.57%$1M15.1K
31AMZNAMAZON COM INC COMStock0.50%$1M15.0K
32GINNGOLDMAN SACHS INNOVATE EQUITY ETFETF0.44%$1M27.1K
33IEFAISHARES CORE MSCI EAFE ETFETF0.41%$1M16.7K
34VNQVANGUARD REAL ESTATE ETFETF0.41%$1M12.4K
35XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF0.41%$1M30.2K
36VBKVANGUARD SMALL-CAP GROWTH ETFETF0.41%$1M5.0K
37SPDR PORTFOLIO EMERGING MARKETS ETFETF0.37%$914,17927.7K
38FIRST TRUST TACTICAL HIGH YIELD ETFETF0.35%$871,20522.4K
39SRLNSPDR BLACKSTONE SENIOR LOAN ETFETF0.32%$793,05119.4K
40AVANTIS INTERNATIONAL EQUITY ETFETF0.23%$561,26110.6K
41SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.22%$558,2947.4K
42CVXCHEVRON CORP NEW COMStock0.22%$542,0603.0K
43GOOGLALPHABET INC CAP STK CL AStock0.21%$516,0835.8K
44RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.20%$509,7713.6K
45HDHOME DEPOT INC COMStock0.20%$507,2711.6K
46FIBKFIRST INTST BANCSYSTEM INC COM CL AStock0.19%$485,17112.6K
47IWDISHARES RUSSELL 1000 VALUE ETFETF0.19%$485,1283.2K
48ICFISHARES COHEN & STEERS REIT ETFETF0.17%$426,2167.8K
49REETISHARES GLOBAL REIT ETFETF0.16%$394,26817.4K
50QQQINVESCO QQQ TRUSTETF0.15%$384,5081.4K
51PSKSPDR ICE PREFERRED SECURITIES ETFETF0.15%$374,57511.4K
52XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.14%$351,1702.8K
53JNJJOHNSON & JOHNSON COMStock0.14%$342,5241.9K
54AVAAVISTA CORP COMStock0.14%$341,1547.7K
55ABBVABBVIE INC COMStock0.13%$330,4922.0K
56FDNFIRST TRUST DOW JONES INTERNET INDEX FUNDETF0.13%$325,4852.6K
57FNXFIRST TRUST MID CAP CORE ALPHADEX FUNDETF0.13%$320,5333.6K
58COSTCOSTCO WHSL CORP NEW COMStock0.13%$318,556698
59LRGFISHARES U.S. EQUITY FACTOR ETFETF0.12%$309,5837.9K
60AVEMAVANTIS EMERGING MARKETS EQUITY ETFETF0.12%$306,1316.1K
61LOWLOWES COS INC COMStock0.12%$303,2431.5K
62PEPPEPSICO INC COMStock0.12%$297,5471.6K
63ARCCARES CAPITAL CORP COMCEF0.12%$295,35416.0K
64QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF0.12%$288,7792.7K
65LMTLOCKHEED MARTIN CORP COMStock0.12%$288,489593
66BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.11%$285,733925
67ESGUISHARES ESG AWARE MSCI USA ETFETF0.11%$284,0823.4K
68FTCSFIRST TRUST CAPITAL STRENGTH ETFETF0.11%$283,1613.8K
69PCHPOTLATCHDELTIC CORPORATION COMREIT0.11%$280,2276.4K
70NVDANVIDIA CORPORATION COMStock0.11%$273,8661.9K
71ATECALPHATEC HLDGS INC COM NEWStock0.11%$266,76021.6K
72NKENIKE INC CL BStock0.10%$260,3472.2K
73WFCWELLS FARGO CO NEW COMStock0.10%$260,2516.3K
74BXMTBLACKSTONE MTG TR INC COM CL AREIT0.10%$252,89711.9K
75TGTTARGET CORP COMStock0.10%$248,8971.7K
76VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.10%$241,5213.1K
77MGKVANGUARD MEGA CAP GROWTH ETFETF0.09%$235,9081.4K
78HARTFORD MULTIFACTOR US EQUITY ETFETF0.09%$230,0295.9K
79IFRAISHARES U.S. INFRASTRUCTURE ETFETF0.09%$223,7976.2K
80TSLATESLA INC COMStock0.09%$221,6011.8K
81KOCOCA COLA CO COMStock0.09%$217,6733.4K
82CATCATERPILLAR INC COMStock0.08%$211,806884
83ABTABBOTT LABS COMStock0.08%$207,6131.9K
84SBUXSTARBUCKS CORP COMStock0.08%$207,0302.1K
85AVANTIS U.S. SMALL CAP VALUE ETFETF0.08%$199,2402.7K
86SCHBSCHWAB U.S. BROAD MARKET ETFETF0.08%$197,1644.4K
87HALHALLIBURTON CO COMStock0.08%$196,7505.0K
88VVISA INC COM CL AStock0.08%$195,294940
89CSXCSX CORP COMStock0.08%$190,2486.1K
90SCHWSCHWAB CHARLES CORP COMStock0.07%$179,8422.2K
91ICEINTERCONTINENTAL EXCHANGE INC COMStock0.07%$179,5331.8K
92QCOMQUALCOMM INC COMStock0.07%$175,6841.6K
93EXMOCEXXON MOBIL CORP COMStock0.07%$170,3031.5K
94IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.07%$169,2253.4K
95BANRBANNER CORP COM NEWStock0.07%$167,9862.7K
96VOEVANGUARD MID-CAP VALUE ETFETF0.07%$164,0461.2K
97CSCOCISCO SYS INC COMStock0.07%$163,3263.4K
98VFHVANGUARD FINANCIALS ETFETF0.07%$163,2792.0K
99AVUSAVANTIS U.S. EQUITY ETFETF0.06%$160,8442.4K
100NOCNORTHROP GRUMMAN CORP COMStock0.06%$157,136288

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$345M200Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$308M585May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$249M587Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$220M612Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$230M503Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M505May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$245M494Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$214M438Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$441M555Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$410M391May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$358M377Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$297M107Nov 16, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.