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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
Laboratory Corp Amer Hldgs COM NewStock50540R409$17850.0%
Netflix Inc COM(NFLX)Stock64110L106$17720.0%
Procter and Gamble Co COM(PG)Stock742718109$171370.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$17830.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$171030.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$1810,0000.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$181610.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$181600.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$183580.0%
First Trust TCW ESG Premier Equity ETFETF33740U877$181,1670.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$186050.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$193470.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$194180.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$192380.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$191810.0%
Ishares Exponential Technologies ETF(XT)ETF46434V381$194210.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$202030.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$201380.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$201260.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$202540.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$207360.0%
Baxter Intl Inc COM(BAX)Stock071813109$203660.0%
Best BUY Inc COM(BBY)Stock086516101$213240.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$211980.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$221200.0%
Phillips 66 COM(PSX)Stock718546104$222720.0%
UBS Group AG SHS(UBS)StockH42097107$221,4910.0%
Sherwin Williams Co COM(SHW)Stock824348106$221070.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$221780.0%
Altria Group Inc COM(MO)Stock02209S103$225400.0%
Evercore Inc Class A(EVR)Stock29977A105$232750.0%
Paychex Inc COM(PAYX)Stock704326107$232060.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$236040.0%
Mckesson Corp COM(MCK)Stock58155Q103$23680.0%
Trane Technologies PLC SHS(TT)StockG8994E103$231590.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$244170.0%
Williams Sonoma Inc COM(WSM)Stock969904101$242050.0%
Eastman Chem Co COM(EMN)Stock277432100$243430.0%
International Paper Co COM(IP)Stock460146103$247590.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$248160.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$251120.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$251500.0%
Southwest Airls Co COM(LUV)Stock844741108$258070.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$253440.0%
Unum Group COM(UNM)Stock91529Y106$266580.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$262140.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$261,3310.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$268570.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$26620.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$262710.0%
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