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Ten Capital Wealth Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-09 | 612 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verizon Communications Inc COM(VZ)Stock92343V104$471,2360.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$488970.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$492,6240.0%
General Dynamics Corp COM(GD)Stock369550108$492290.0%
Xcel Energy Inc COM(XEL)Stock98389B100$518000.0%
Broadcom Inc COM(AVGO)Stock11135F101$511150.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$523600.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$531620.0%
Nisource Inc COM(NI)Stock65473P105$562,2310.0%
Northrop Grumman Corp COM(NOC)Stock666807102$571220.0%
Edison Intl COM(EIX)Stock281020107$571,0000.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$589200.0%
Sempra COM(SRE)Stock816851109$593910.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$604320.0%
Invesco Solar ETF(TAN)ETF46138G706$608130.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$601,7510.0%
Amgen Inc COM(AMGN)Stock031162100$612720.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$615820.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$621,3350.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$633480.0%
Truist Finl Corp COM(TFC)Stock89832Q109$651,4910.0%
Mcdonalds Corp COM(MCD)Stock580135101$662840.0%
Banner Corp COM New(BANR)Stock06652V208$661,1210.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$711,1560.0%
Metlife Inc COM(MET)Stock59156R108$711,1650.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$711,1750.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$732480.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$741,0450.0%
Morgan Stanley COM New(MS)Stock617446448$791,0010.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$831,7090.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$851,1510.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$851,9500.0%
Disney Walt Co COM(DIS)Stock254687106$899450.0%
Emerson Elec Co COM(EMR)Stock291011104$901,2340.0%
3M Co COM(MMM)Stock88579Y101$948490.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$949290.0%
Intel Corp COM(INTC)Stock458140100$1054,0660.0%
Honeywell Intl Inc COM(HON)Stock438516106$1086450.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$1081,3090.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$1092,3080.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1138340.0%
Pfizer Inc COM(PFE)Stock717081103$1132,5860.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$1141,5780.0%
Avalara Inc COM(AVLRUSD)Stock05338G106$1151,2500.0%
Lilly ELI & Co COM(LLY)Stock532457108$1173620.0%
Caterpillar Inc COM(CAT)Stock149123101$1207290.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1211,4100.0%
Halliburton Co COM(HAL)Stock406216101$1235,0000.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$1243,4480.0%
Meta Platforms Inc CL A(META)Stock30303M102$1259190.0%
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