HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JANUS DETROIT STREET TRUST |
922,525 | +69,699 | $45,987 |
| JAAA | 922,525 | +69,699 | $45,987 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME (FIXD) |
750,109 | +39,824 | $33,132 |
| FIXD | 750,109 | +39,824 | $33,132 |
| GOLDMAN SACHS U.S. LARGE CAP EQUITY |
302,108 | +3,706 | $26,374 |
| GSLC | 302,108 | +3,706 | $26,374 |
| JPMORGAN EQUITY PREMIUM INCOME |
449,845 | -13,104 | $24,889 |
| JEPI | 449,845 | -13,104 | $24,889 |
| ISHARES CORE DIVIDEND GROWTH (DGRO) |
435,643 | -756 | $22,448 |
| DGRO | 435,643 | -756 | $22,448 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS (RDVY) |
474,622 | -15,190 | $22,354 |
| RDVY | 474,622 | -15,190 | $22,354 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) |
480,908 | -13,733 | $19,279 |
| FVD | 480,908 | -13,733 | $19,279 |
| PROCORE TECHNOLOGIES INC |
187,293 | +143,511 | $12,187 |
| PCOR | 187,293 | +143,511 | $12,187 |
| MICROSOFT CORP |
33,492 | +16,226 | $11,405 |
| MSFT | 33,492 | +16,226 | $11,405 |
| ISHARES CORE S P 500 (IVV) |
24,705 | -1,425 | $11,011 |
| IVV | 24,705 | -1,425 | $11,011 |
| APPLE INC |
36,909 | +22,297 | $7,159 |
| AAPL | 36,909 | +22,297 | $7,159 |
| VANGUARD SMALL CAP (VB) |
30,882 | +1,220 | $6,142 |
| VB | 30,882 | +1,220 | $6,142 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US (SPDW) |
166,179 | +3,043 | $5,407 |
| SPDW | 166,179 | +3,043 | $5,407 |
| VANGUARD MID CAP (VO) |
20,595 | -3,775 | $4,534 |
| VO | 20,595 | -3,775 | $4,534 |
| VANGUARD TOTAL STOCK MARKET (VTI) |
19,292 | +11,823 | $4,249 |
| VTI | 19,292 | +11,823 | $4,249 |
| FIRST TRUST US EQUITY OPPORTUNITIES (FPX) |
46,730 | -4,626 | $4,120 |
| FPX | 46,730 | -4,626 | $4,120 |
| JANUS HENDERSON MORT BACKED SECURITIES |
73,670 | +2,261 | $3,371 |
| JMBS | 73,670 | +2,261 | $3,371 |
| IQ FTSE INTL EQUITY CURRENCY NEUTRAL |
123,048 | -10,386 | $2,948 |
| HFXI | 123,048 | -10,386 | $2,948 |
| ISHARES CORE MSCI EMERGING MARKETS (IEMG) |
53,807 | +16,673 | $2,652 |
| IEMG | 53,807 | +16,673 | $2,652 |
| GOLDMAN SACHS ACCESS INVT GRADE CORP |
54,383 | +3,260 | $2,461 |
| GIGB | 54,383 | +3,260 | $2,461 |
| ISHARES MBS (MBB) |
25,455 | -296 | $2,374 |
| MBB | 25,455 | -296 | $2,374 |
| VANGUARD INTERMEDIATE TERM TREASURY (VGIT) |
40,159 | +1,526 | $2,355 |
| VGIT | 40,159 | +1,526 | $2,355 |
| ISHARES IBOXX INVT GRADE CORP (LQD) |
21,480 | +1,480 | $2,322 |
| LQD | 21,480 | +1,480 | $2,322 |
| VANGUARD SHORT TERM TREASURY (VGSH) |
36,814 | +2,351 | $2,125 |
| VGSH | 36,814 | +2,351 | $2,125 |
| ISHARES 1 5 YEAR INVT GRADE CORP (IGSB) |
37,735 | +160 | $1,893 |
| IGSB | 37,735 | +160 | $1,893 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES) |
63,145 | -10,811 | $1,817 |
| DES | 63,145 | -10,811 | $1,817 |
| AMAZON INC |
11,898 | +2,288 | $1,551 |
| AMZN | 11,898 | +2,288 | $1,551 |
| ISHARES CORE S P SMALL CAP (IJR) |
14,715 | -280 | $1,466 |
| IJR | 14,715 | -280 | $1,466 |
| ISHARES MORNINGSTAR MID CAP (IMCB) |
22,724 | -1,685 | $1,438 |
| IMCB | 22,724 | -1,685 | $1,438 |
| FIRST TRUST INTERNATIONAL EQUITY OPP (FPXI) |
35,977 | -3,575 | $1,412 |
| FPXI | 35,977 | -3,575 | $1,412 |
| CLEVELAND CLIFFS INC NEW |
82,669 | +82,669 | $1,385 |
| CLF | 82,669 | +82,669 | $1,385 |
| XTRACKERS USD HIGH YIELD CORP |
35,487 | +355 | $1,224 |
| HYLB | 35,487 | +355 | $1,224 |
| GOLDMAN SACHS INNOVATE EQUITY |
24,815 | -1,863 | $1,219 |
| GINN | 24,815 | -1,863 | $1,219 |
| VANGUARD SMALL CAP GROWTH (VBK) |
5,067 | -217 | $1,164 |
| VBK | 5,067 | -217 | $1,164 |
| VANGUARD REAL ESTATE (VNQ) |
13,546 | -276 | $1,143 |
| VNQ | 13,546 | -276 | $1,143 |
| ISHARES CORE MSCI EAFE (IEFA) |
16,639 | -181 | $1,123 |
| IEFA | 16,639 | -181 | $1,123 |
| SPDR BLACKSTONE SENIOR LOAN (SRLN) |
24,623 | +766 | $1,030 |
| SRLN | 24,623 | +766 | $1,030 |
| ASML HOLDING N V N Y REGISTRY SHS |
1,146 | +500 | $831 |
| ASML | 1,146 | +500 | $831 |
| NVIDIA CORPORATION |
1,947 | +235 | $823 |
| NVDA | 1,947 | +235 | $823 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) |
18,474 | +1,209 | $776 |
| DON | 18,474 | +1,209 | $776 |
| LILLY ELI CO |
1,639 | +360 | $768 |
| LLY | 1,639 | +360 | $768 |
| QUANTA SVCS INC |
3,792 | +77 | $745 |
| PWR | 3,792 | +77 | $745 |
| ALPHABET INC CAP STK CL A |
5,615 | +1,475 | $672 |
| GOOGL | 5,615 | +1,475 | $672 |
| CHEVRON CORP NEW |
4,121 | +397 | $648 |
| CVX | 4,121 | +397 | $648 |
| VANGUARD MEGA CAP GROWTH (MGK) |
2,742 | +1,371 | $645 |
| MGK | 2,742 | +1,371 | $645 |
| SCHWAB US DIVIDEND EQUITY |
8,881 | -1,334 | $644 |
| SCHD | 8,881 | -1,334 | $644 |
| FLEXSHARES STOXX GLOBAL BROAD (NFRA) |
12,160 | +12,160 | $636 |
| NFRA | 12,160 | +12,160 | $636 |
| TAIWAN SEMICONDUCTOR MFG LTD SPND ADS |
6,058 | +3,690 | $612 |
| TSM | 6,058 | +3,690 | $612 |
| COSTCO WHSL CORP NEW |
1,087 | +32 | $585 |
| COST | 1,087 | +32 | $585 |
| VANGUARD S P 500 (VOO) |
1,431 | -19 | $585 |
| VOO | 1,431 | -19 | $585 |
See Full List: All Stocks Held By Ten Capital Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ten Capital Wealth Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $344,645 At 03/31/2023: $307,542 Ten Capital Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ten Capital Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
