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| Name: |
Ten Capital Wealth Advisors LLC |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$45,987,000 |
922,525 |
13.34% |
3,764,000 |
69,699 |
1.025 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$43.58 |
$33,132,000 |
750,109 |
9.61% |
1,127,000 |
39,824 |
0.953 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$106.45 |
$26,374,000 |
302,108 |
7.65% |
2,138,000 |
3,706 |
0.204 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
8 |
- |
$63.92 |
$12,187,000 |
187,293 |
3.54% |
9,445,000 |
143,511 |
0.145 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$442.57 |
$11,405,000 |
33,492 |
3.31% |
6,427,000 |
16,226 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$212.49 |
$7,159,000 |
36,909 |
2.08% |
4,749,000 |
22,297 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$216.02 |
$6,142,000 |
30,882 |
1.78% |
519,000 |
1,220 |
0.017 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$35.44 |
$5,407,000 |
166,179 |
1.57% |
167,000 |
3,043 |
0.018 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$266.69 |
$4,249,000 |
19,292 |
1.23% |
2,724,000 |
11,823 |
0.002 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
17 |
- |
$45.00 |
$3,371,000 |
73,670 |
0.98% |
37,000 |
2,261 |
0.067 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.09 |
$2,652,000 |
53,807 |
0.77% |
840,000 |
16,673 |
0.001 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
20 |
- |
$0.00 |
$2,461,000 |
54,383 |
0.71% |
121,000 |
3,260 |
0.425 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
22 |
- |
$58.53 |
$2,355,000 |
40,159 |
0.68% |
39,000 |
1,526 |
0.004 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$108.46 |
$2,322,000 |
21,480 |
0.67% |
130,000 |
1,480 |
0.005 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
24 |
- |
$57.97 |
$2,125,000 |
36,814 |
0.62% |
108,000 |
2,351 |
0.004 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
25 |
- |
$51.28 |
$1,893,000 |
37,735 |
0.55% |
-6,000 |
160 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.66 |
$1,551,000 |
11,898 |
0.45% |
558,000 |
2,288 |
0 |
Internet Software & S... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
32 |
- |
$35.39 |
$1,224,000 |
35,487 |
0.36% |
3,000 |
355 |
0.022 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
37 |
- |
$41.68 |
$1,030,000 |
24,623 |
0.3% |
41,000 |
766 |
0.014 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$831,000 |
1,146 |
0.24% |
391,000 |
500 |
0 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$131.88 |
$823,000 |
1,947 |
0.24% |
347,000 |
235 |
0 |
Semiconductor - Speci... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
40 |
- |
$46.58 |
$776,000 |
18,474 |
0.23% |
68,000 |
1,209 |
0.024 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$878.45 |
$768,000 |
1,639 |
0.22% |
329,000 |
360 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
42 |
- |
$273.29 |
$745,000 |
3,792 |
0.22% |
126,000 |
77 |
0.003 |
General Contractors |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$176.79 |
$672,000 |
5,615 |
0.19% |
243,000 |
1,475 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
44 |
- |
$152.57 |
$648,000 |
4,121 |
0.19% |
40,000 |
397 |
0 |
Integrated Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
45 |
- |
$277.92 |
$645,000 |
2,742 |
0.19% |
365,000 |
1,371 |
0.005 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$172.51 |
$612,000 |
6,058 |
0.18% |
392,000 |
3,690 |
0 |
Semiconductor - Integ... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$855.67 |
$585,000 |
1,087 |
0.17% |
61,000 |
32 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$560,000 |
1,676 |
0.16% |
359,000 |
705 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$525.31 |
$525,000 |
1,075 |
0.15% |
224,000 |
293 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$57.83 |
$511,000 |
1,958 |
0.15% |
471,000 |
1,800 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$178.37 |
$510,000 |
4,220 |
0.15% |
227,000 |
1,500 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$145.54 |
$481,000 |
2,907 |
0.14% |
111,000 |
518 |
0 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
61 |
- |
$111.85 |
$466,000 |
4,350 |
0.14% |
397,000 |
3,679 |
0.007 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
62 |
- |
$0.00 |
$461,000 |
4,586 |
0.13% |
87,000 |
870 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.55 |
$460,000 |
7,584 |
0.13% |
238,000 |
4,000 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$405.54 |
$459,000 |
1,348 |
0.13% |
113,000 |
227 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$223.35 |
$457,000 |
2,026 |
0.13% |
103,000 |
257 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$193.78 |
$439,000 |
3,025 |
0.13% |
289,000 |
1,875 |
0 |
Domestic Money Center... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
71 |
- |
$0.00 |
$429,000 |
11,001 |
0.12% |
164,000 |
3,889 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$77.83 |
$429,000 |
5,925 |
0.12% |
345,000 |
4,752 |
0.013 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
72 |
- |
$20.68 |
$404,000 |
21,552 |
0.12% |
67,000 |
3,099 |
0.005 |
Closed - End Fund - Debt |
|
|
LAZR |
Luminar Technologies, Inc |
73 |
- |
$1.43 |
$400,000 |
58,175 |
0.12% |
400,000 |
58,175 |
0.027 |
N/A |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$79.65 |
$391,000 |
3,955 |
0.11% |
196,000 |
2,079 |
0 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
76 |
- |
$93.39 |
$384,000 |
3,476 |
0.11% |
77,000 |
969 |
0 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$504.16 |
$375,000 |
1,307 |
0.11% |
194,000 |
452 |
0 |
Internet Service Prov... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
78 |
- |
$17.42 |
$373,000 |
17,455 |
0.11% |
123,000 |
3,456 |
0.012 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$168.59 |
$362,000 |
2,693 |
0.11% |
8,000 |
473 |
0 |
Drug Manufacturers - ... |
|
|
GBCI |
Glacier Bancorp Inc |
80 |
- |
$35.28 |
$357,000 |
11,466 |
0.1% |
341,000 |
11,082 |
0.012 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$497.12 |
$344,000 |
716 |
0.1% |
147,000 |
299 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
83 |
- |
$163.81 |
$340,000 |
1,841 |
0.1% |
29,000 |
133 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$479.19 |
$337,000 |
913 |
0.1% |
98,000 |
167 |
0 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$458.34 |
$335,000 |
728 |
0.1% |
41,000 |
107 |
0 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$231.94 |
$327,000 |
1,552 |
0.09% |
52,000 |
177 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$45.68 |
$312,000 |
6,037 |
0.09% |
140,000 |
2,754 |
0 |
Networking & Communic... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
97 |
- |
$0.00 |
$305,000 |
6,222 |
0.09% |
124,000 |
2,541 |
0.007 |
N/A |
|
|
BAC |
Bank of America Corp |
101 |
- |
$39.24 |
$295,000 |
10,285 |
0.09% |
263,000 |
9,163 |
0 |
Domestic Money Center... |
|
|
AVA |
Avista Corp |
100 |
- |
$34.20 |
$295,000 |
7,512 |
0.09% |
-21,000 |
71 |
0.011 |
Multi Utilities |
|
|
BA |
Boeing Co |
102 |
- |
$177.27 |
$292,000 |
1,383 |
0.08% |
202,000 |
957 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
103 |
- |
$270.66 |
$290,000 |
1,223 |
0.08% |
62,000 |
210 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
105 |
- |
$103.68 |
$277,000 |
2,545 |
0.08% |
69,000 |
491 |
0 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
106 |
- |
$766.26 |
$274,000 |
350 |
0.08% |
31,000 |
13 |
0 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
107 |
- |
$57.40 |
$269,000 |
6,322 |
0.08% |
33,000 |
19 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
108 |
- |
$109.11 |
$269,000 |
2,512 |
0.08% |
73,000 |
726 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
110 |
- |
$444.63 |
$259,000 |
659 |
0.08% |
215,000 |
539 |
0 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
111 |
- |
$48.11 |
$247,000 |
6,188 |
0.07% |
142,000 |
3,618 |
0 |
Copper |
|
|
PG |
Procter & Gamble Co |
113 |
- |
$166.79 |
$241,000 |
1,591 |
0.07% |
202,000 |
1,327 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
116 |
- |
$298.62 |
$232,000 |
1,045 |
0.07% |
94,000 |
474 |
0 |
Biotechnology |
|
|
ICE |
Intercontinental Exchange Inc |
117 |
- |
$135.67 |
$230,000 |
2,038 |
0.07% |
40,000 |
217 |
0 |
Business Services |
|
|
AXP |
American Express Co |
118 |
- |
$224.82 |
$224,000 |
1,287 |
0.06% |
116,000 |
634 |
0 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
119 |
- |
$41.20 |
$223,000 |
3,490 |
0.06% |
122,000 |
2,035 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
121 |
- |
$266.48 |
$218,000 |
893 |
0.06% |
149,000 |
604 |
0.001 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$214,000 |
1,363 |
0.06% |
61,000 |
325 |
0 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
126 |
- |
$129.30 |
$211,000 |
1,485 |
0.06% |
36,000 |
290 |
0.001 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
127 |
- |
$99.97 |
$209,000 |
2,344 |
0.06% |
126,000 |
1,517 |
0 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
136 |
- |
$59.33 |
$182,000 |
3,972 |
0.05% |
158,000 |
3,456 |
0 |
Domestic Money Center... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
138 |
- |
$149.91 |
$180,000 |
1,301 |
0.05% |
17,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
139 |
- |
$138.13 |
$179,000 |
1,508 |
0.05% |
123,000 |
900 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
140 |
- |
$193.90 |
$178,000 |
993 |
0.05% |
99,000 |
566 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
143 |
- |
$286.71 |
$172,000 |
559 |
0.05% |
134,000 |
425 |
0 |
Management Services |
|
|
EXC |
Exelon Corp |
144 |
- |
$35.54 |
$168,000 |
4,147 |
0.05% |
52,000 |
1,378 |
0 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
145 |
- |
$237.03 |
$167,000 |
1,160 |
0.05% |
122,000 |
796 |
0 |
Semiconductor Equipme... |
|
|
ATO |
Atmos Energy Corp |
149 |
- |
$116.15 |
$163,000 |
1,403 |
0.05% |
6,000 |
3 |
0 |
Gas Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
148 |
- |
$124.61 |
$163,000 |
974 |
0.05% |
62,000 |
494 |
0 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
151 |
- |
$208.53 |
$158,000 |
765 |
0.05% |
29,000 |
90 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
153 |
- |
$30.45 |
$156,000 |
4,690 |
0.05% |
110,000 |
3,272 |
0 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
154 |
- |
$106.46 |
$154,000 |
1,707 |
0.04% |
60,000 |
634 |
0 |
Industrial Electrical... |
|
|
HAL |
Halliburton Co |
156 |
- |
$32.92 |
$142,000 |
4,305 |
0.04% |
15,000 |
305 |
0 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
158 |
- |
$170.07 |
$139,000 |
1,196 |
0.04% |
113,000 |
1,000 |
0.01 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
163 |
- |
$150.07 |
$135,000 |
1,158 |
0.04% |
3,000 |
213 |
0 |
Oil & Gas Refining, P... |
|
|
PFG |
Principal Financial Group Inc |
169 |
- |
$76.66 |
$129,000 |
1,707 |
0.04% |
12,000 |
129 |
0 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
167 |
- |
$27.53 |
$129,000 |
3,540 |
0.04% |
59,000 |
1,830 |
0.002 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
170 |
- |
$728.58 |
$126,000 |
225 |
0.04% |
26,000 |
10 |
0 |
Information Technolog... |
|
|
CVS |
CVS/Caremark Corp |
172 |
- |
$60.22 |
$123,000 |
1,787 |
0.04% |
0 |
138 |
0.001 |
Drug Stores |
|
|
AMT |
American Tower Corp |
175 |
- |
$197.03 |
$121,000 |
620 |
0.04% |
109,000 |
561 |
0 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
176 |
- |
$101.02 |
$121,000 |
1,245 |
0.04% |
33,000 |
347 |
0 |
Conglomerates |
|
|
MCK |
McKesson Corp |
180 |
- |
$531.10 |
$115,000 |
271 |
0.03% |
91,000 |
203 |
0 |
Drugs Wholesale |
|
|
CEG |
Constellation Energy Corp |
182 |
- |
$214.90 |
$110,000 |
1,206 |
0.03% |
17,000 |
22 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
184 |
- |
$423.86 |
$109,000 |
329 |
0.03% |
96,000 |
286 |
0 |
Asset Management |
|
