Ten Capital Wealth Advisors, LLC

CIK

1832212

Location

SPOKANE, WA

Portfolio Value

Micro $61,061,924

Diversification

Diversified

Filing Date

Global Rank

#5,296 / 6,901 ▲ 486 · as of Jun 2023

Top Industry

Software - Application 21.6%

3Y Alpha vs SPY

-8.4%

Period ended 3 years ago

Filed Jul 31, 2023 · 2y

12 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.2%

SPY

+76.0%

Annualised alpha

-8.5%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

115 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

20.0%

+5.3 pts

Top 5

55.2%

+20.4 pts

Top 10

61.2%

+18.6 pts

HHI

923

Diversified+534

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	58.5%	$35,703,870	26
Financial Services	8.1%	$4,972,817	22
Healthcare	6.6%	$4,015,670	14
Consumer Cyclical	6.4%	$3,878,694	7
Industrials	5.4%	$3,280,148	15
Consumer Defensive	3.1%	$1,909,425	6
Basic Materials	3.0%	$1,837,520	4
Energy	3.0%	$1,832,157	7
Communication Services	2.1%	$1,256,469	3
Utilities	1.6%	$949,561	5
Real Estate	1.5%	$892,384	4
Unclassified	0.9%	$533,209	2

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCOR	Procore Technologies, Inc.	+143,511	187,293	$12,187,155
AAPL	Apple Inc.	+22,297	36,909	$7,159,238
MSFT	Microsoft Corp	+16,226	33,492	$11,405,365
GBCI	Glacier Bancorp, Inc.	+11,082	11,466	$357,395
BAC	Bank Of America Corp /De/	+9,163	10,285	$295,076
S	SentinelOne, Inc.	+7,134	7,234	$109,233
KO	Coca Cola Co	+4,000	7,584	$456,708
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,690	6,058	$611,373
FCX	Freeport-Mcmoran Inc	+3,618	6,188	$247,520
C	Citigroup Inc	+3,456	3,972	$182,870
BXMT	Blackstone Mortgage Trust, Inc.	+3,456	17,455	$363,238
INTC	Intel Corp	+3,272	4,690	$156,833
ARCC	Ares Capital Corp	+3,099	21,552	$404,962
LYG	Lloyds Banking Group plc	+3,039	13,039	$28,685
CSCO	Cisco Systems, Inc.	+2,754	6,037	$312,354
AMZN	Amazon Com Inc	+2,288	11,898	$1,551,023
SBUX	Starbucks Corp	+2,079	3,955	$391,782
BMY	Bristol Myers Squibb Co	+2,035	3,490	$223,185
JPM	Jpmorgan Chase & Co	+1,875	3,025	$439,956
PFE	Pfizer Inc	+1,830	3,540	$129,847
DIS	Walt Disney Co	+1,517	2,344	$209,272
GOOGL	Alphabet Inc.	+1,475	5,615	$672,115
EXC	Exelon Corp	+1,378	4,147	$168,948
PG	PROCTER & GAMBLE Co	+1,327	1,591	$241,418
MPC	Marathon Petroleum Corp	+1,000	1,196	$139,453
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
HD	Home Depot, Inc.	−537	1,785	$554,492
QCOM	Qualcomm Inc/De	−309	1,526	$181,655
SPY	Spdr S&P 500 ETF Trust	−275	442	$195,929
NOC	Northrop Grumman Corp /De/	−261	267	$121,698
BANR	Banner Corp	−184	2,982	$130,223
FIBK	First Interstate Bancsystem Inc	−168	12,516	$298,381
MRK	Merck & Co., Inc.	−93	2,899	$334,515
BX	Blackstone Inc.	−87	3,431	$318,980
PANW	Palo Alto Networks Inc	−75	1,695	$216,544
MS	Morgan Stanley	−65	1,410	$120,414
NVO	Novo Nordisk A S	−50	871	$70,476
SCHW	Schwab Charles Corp	−46	2,114	$119,821
CAT	Caterpillar Inc	−26	666	$163,869
AVGO	Broadcom Inc.	−24	590	$51,178
MCD	Mcdonalds Corp	−17	341	$101,757
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CLF	Cleveland-Cliffs Inc.	82,669	$1,385,532
CRGY	Crescent Energy Co	31,350	$326,667
IEP	Icahn Enterprises L.P.	7,663	$222,456
P	Everpure, Inc.	5,454	$200,816
BB	BLACKBERRY Ltd	25,246	$139,610
JELD	JELD-WEN Holding, Inc.	7,790	$136,636
PLD	Prologis, Inc.	1,097	$134,525
GWW	W.W. Grainger, Inc.	135	$106,459
ALL	Allstate Corp	920	$100,316
QUIK	QUICKLOGIC Corp	10,000	$91,900
AIRG	Airgain Inc	16,150	$87,210
HL	Hecla Mining Co/De/	16,502	$84,985
CRNT	Ceragon Networks Ltd	18,000	$37,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	1,486	$272,264
SGOL	abrdn Gold ETF Trust	10,113	$190,832
WAB	Westinghouse Air Brake Technologies Corp	1,195	$120,766
KR	Kroger Co	2,200	$108,614
IAU	Ishares Gold Trust	2,772	$103,589
EIX	Edison International	1,396	$98,543
LNG	Cheniere Energy, Inc.	603	$95,032
FAF	First American Financial Corp	1,625	$90,447
GD	General Dynamics Corp	392	$89,458
CMCSA	Comcast Corp	2,438	$86,620
MET	Metlife Inc	1,451	$84,070
GS	Goldman Sachs Group Inc	248	$81,123
KEY	Keycorp /New/	6,100	$76,372
COP	Conocophillips	756	$75,002
DIA	Spdr Dow Jones Industrial Average ETF Trust	221	$73,509
MU	Micron Technology Inc	1,145	$69,089
MDY	Spdr S&P Midcap 400 ETF Trust	150	$68,761
UPS	United Parcel Service Inc	339	$65,762
ADI	Analog Devices Inc	320	$63,110
NI	Nisource Inc.	2,231	$62,378
PSX	Phillips 66	584	$59,205
FDX	Fedex Corp	319	$58,733
TFC	Truist Financial Corp	1,665	$56,776
BNY	Bank of New York Mellon Corp	1,239	$56,300
MMM	3M Co	636	$55,894
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 positions · $61,061,924 total · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCOR	Procore Technologies, Inc. Technology	Added	187,293	+143,511	$12,187,155	+344.5%	19.96%
MSFT	Microsoft Corp Technology	Added	33,492	+16,226	$11,405,365	+129.1%	18.68%
AAPL	Apple Inc. Technology	Added	36,909	+22,297	$7,159,238	+197.1%	11.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,898	+2,288	$1,551,023	+56.3%	2.54%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	82,669	NEW	$1,385,532	NEW	2.27%
ASML	Asml Holding NV Technology	Added	1,146	+500	$830,563	+88.9%	1.36%
LLY	ELI LILLY & Co Healthcare	Added	1,639	+360	$768,658	+75.0%	1.26%
PWR	Quanta Services, Inc. Industrials	Added	3,792	+77	$744,938	+20.3%	1.22%
GOOGL	Alphabet Inc. Communication Services	Added	5,615	+1,475	$672,115	+56.5%	1.10%
CVX	Chevron Corp Energy	Added	4,121	+397	$648,439	+6.7%	1.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,058	+3,690	$611,373	+177.6%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,087	+32	$585,219	+11.6%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,785	-537	$554,492	−19.1%	0.91%
ADBE	Adobe Inc. Technology	Added	1,075	+293	$525,664	+74.4%	0.86%
JNJ	Johnson & Johnson Healthcare	Added	2,907	+518	$481,166	+29.9%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,348	+227	$459,668	+32.8%	0.75%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,026	+257	$457,268	+29.3%	0.75%
KO	Coca Cola Co Consumer Defensive	Added	7,584	+4,000	$456,708	+105.4%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,025	+1,875	$439,956	+193.6%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,676	+705	$438,726	+117.8%	0.72%
ARCC	Ares Capital Corp Financial Services	Added	21,552	+3,099	$404,962	+20.1%	0.66%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,955	+2,079	$391,782	+100.6%	0.64%
ATEC	Alphatec Holdings, Inc. Healthcare	Held	21,600	0	$388,368	+15.3%	0.64%
NKE	NIKE, Inc. Consumer Cyclical	Added	3,476	+969	$383,646	+24.8%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	1,307	+452	$375,082	+107.0%	0.61%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	17,455	+3,456	$363,238	+45.4%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	2,693	+473	$362,827	+2.6%	0.59%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	11,466	+11,082	$357,395	+2115.6%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Added	716	+299	$344,138	+74.6%	0.56%
PEP	Pepsico Inc Consumer Defensive	Added	1,841	+133	$340,990	+9.5%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Added	913	+167	$337,280	+40.9%	0.55%
LMT	Lockheed Martin Corp Industrials	Added	728	+107	$335,156	+14.2%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,899	-93	$334,515	+5.1%	0.55%
CRM	Salesforce, Inc. Technology	Added	1,552	+177	$327,875	+19.4%	0.54%
CRGY	Crescent Energy Co Energy	NEW	31,350	NEW	$326,667	NEW	0.53%
BX	Blackstone Inc. Financial Services	Reduced	3,431	-87	$318,980	+3.2%	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	6,037	+2,754	$312,354	+82.0%	0.51%
FIBK	First Interstate Bancsystem Inc Financial Services	Reduced	12,516	-168	$298,381	−21.2%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,285	+9,163	$295,076	+819.6%	0.48%
AVA	Avista Corp Utilities	Added	7,512	+71	$294,996	−6.6%	0.48%
BA	Boeing Co Industrials	Added	1,383	+957	$292,034	+222.7%	0.48%
V	Visa Inc. Financial Services	Added	1,223	+210	$290,438	+27.2%	0.48%
ABT	Abbott Laboratories Healthcare	Added	2,545	+491	$277,455	+33.4%	0.45%
EQIX	Equinix Inc Real Estate	Added	350	+13	$274,379	+12.9%	0.45%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,322	+19	$269,822	+14.5%	0.44%
MA	Mastercard Inc Financial Services	Added	659	+539	$259,184	+494.3%	0.42%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	6,188	+3,618	$247,520	+135.4%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,591	+1,327	$241,418	+515.0%	0.40%
AMGN	Amgen Inc Healthcare	Added	1,045	+474	$232,010	+68.1%	0.38%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,038	+217	$230,457	+21.3%	0.38%