Rdl Financial

Wolf Group Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 100 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 8.0 $15M 45k 330.00
Apple (AAPL) 4.7 $8.6M 61k 141.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.1 $7.5M 58k 130.16
Ishares Tr Msci Usa Value (VLUE) 3.1 $5.6M 56k 100.70
Papa John's Int'l (PZZA) 2.7 $4.9M 39k 127.00
Visa Com Cl A (V) 2.6 $4.9M 22k 222.73
Home Depot (HD) 2.6 $4.7M 14k 328.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.5M 17k 272.95
Johnson & Johnson (JNJ) 2.3 $4.2M 26k 161.48
Accenture Plc Ireland Shs Class A (ACN) 2.2 $4.0M 13k 319.89
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $3.8M 52k 73.50
Mastercard Incorporated Cl A (MA) 2.0 $3.7M 11k 347.65
Texas Instruments Incorporated (TXN) 1.9 $3.6M 19k 192.23
Snap-on Incorporated (SNA) 1.8 $3.3M 16k 208.95
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.1M 1.2k 2673.59
FactSet Research Systems (FDS) 1.7 $3.1M 7.8k 394.75
Comcast Corp Cl A (CMCSA) 1.6 $3.0M 53k 55.93
Gilead Sciences (GILD) 1.6 $3.0M 43k 69.86
Hca Holdings (HCA) 1.5 $2.8M 12k 242.73
Emerson Electric (EMR) 1.5 $2.7M 29k 94.22
salesforce (CRM) 1.5 $2.7M 9.9k 271.22
SYSCO Corporation (SYY) 1.3 $2.4M 30k 78.50
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.3M 7.9k 290.24
Capital One Financial (COF) 1.2 $2.2M 14k 161.99
Vanguard Index Fds Value Etf (VTV) 1.1 $2.1M 16k 135.38
Intel Corporation (INTC) 1.1 $2.1M 39k 53.27
Microsoft Corporation (MSFT) 1.1 $2.1M 7.4k 281.96
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $2.0M 18k 115.22
Fiserv (FI) 1.1 $2.0M 18k 108.48
Bristol Myers Squibb (BMY) 1.0 $1.9M 32k 59.17
AmerisourceBergen (COR) 1.0 $1.9M 16k 119.46
Citrix Systems 1.0 $1.9M 17k 107.40
Procter & Gamble Company (PG) 1.0 $1.9M 13k 139.77
Northwestern Corp Com New (NWE) 1.0 $1.8M 32k 57.31
Caci Intl Cl A (CACI) 1.0 $1.8M 7.0k 262.11
Employers Holdings (EIG) 1.0 $1.8M 46k 39.48
Amazon (AMZN) 1.0 $1.8M 556.00 3284.17
Abbvie (ABBV) 1.0 $1.8M 17k 107.86
Textron (TXT) 1.0 $1.8M 26k 69.82
United Rentals (URI) 0.9 $1.7M 4.9k 350.97
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.9 $1.7M 32k 52.08
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $1.7M 52k 31.75
McGrath Rent (MGRC) 0.9 $1.6M 23k 71.97
UnitedHealth (UNH) 0.9 $1.6M 4.2k 390.77
D.R. Horton (DHI) 0.9 $1.6M 19k 83.96
Fidelity National Information Services (FIS) 0.8 $1.6M 13k 121.66
Hannon Armstrong (HASI) 0.8 $1.6M 29k 53.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.5M 25k 60.94
Walt Disney Company (DIS) 0.8 $1.4M 8.6k 169.16
Fair Isaac Corporation (FICO) 0.8 $1.4M 3.6k 397.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.3M 16k 86.06
Shift4 Pmts Cl A (FOUR) 0.7 $1.3M 17k 77.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 4.9k 263.16
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 11k 109.16
Ishares Msci Eurzone Etf (EZU) 0.7 $1.2M 26k 48.13
Yeti Hldgs (YETI) 0.7 $1.2M 14k 85.72
Ally Financial (ALLY) 0.7 $1.2M 24k 51.07
Pinterest Cl A (PINS) 0.6 $1.1M 22k 50.96
Cerner Corporation 0.6 $1.1M 16k 70.49
Encompass Health Corp (EHC) 0.6 $1.1M 14k 75.04
BlackRock 0.6 $1.0M 1.2k 838.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 2.6k 394.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $1.0M 17k 60.29
Allison Transmission Hldngs I (ALSN) 0.5 $996k 28k 35.32
Etf Managers Tr Prime Mobile Pay 0.5 $966k 14k 67.68
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.5 $902k 16k 57.61
Ishares Tr Genomics Immun (IDNA) 0.5 $826k 16k 50.68
Chubb (CB) 0.4 $821k 4.7k 173.43
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $819k 14k 57.59
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $805k 7.3k 110.52
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $741k 27k 27.41
Ishares Tr Robotics Artif (ARTY) 0.4 $711k 17k 42.38
Global X Fds Vdeo Gam Esprt (HERO) 0.4 $677k 24k 28.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $650k 8.0k 80.99
Pimco Etf Tr Broad Us Tips (TIPZ) 0.3 $611k 9.3k 65.64
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $506k 20k 24.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $437k 4.0k 110.05
American Well Corp Cl A 0.2 $420k 46k 9.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $407k 19k 21.64
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $401k 12k 32.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $396k 7.9k 50.06
NVIDIA Corporation (NVDA) 0.2 $353k 1.7k 207.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $335k 2.5k 131.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $308k 4.7k 65.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $305k 2.7k 114.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $288k 3.3k 87.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $287k 1.3k 218.58
Ishares Tr Ibonds Dec24 Etf 0.1 $273k 10k 26.31
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $270k 10k 26.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $268k 625.00 428.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $267k 1.6k 169.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $260k 2.3k 111.88
Ishares Tr Ibonds Dec23 Etf 0.1 $246k 9.5k 25.96
Ishares Tr Ibonds Dec22 Etf 0.1 $240k 9.5k 25.28
Ishares Tr Ibonds Dec21 Etf 0.1 $237k 9.6k 24.75
Ishares U S Etf Tr Media Entrnmnt 0.1 $236k 6.5k 36.43
Infosys Sponsored Adr (INFY) 0.1 $226k 10k 22.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 993.00 221.55
Cgi Cl A Sub Vtg (GIB) 0.1 $205k 2.4k 84.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $66k 10k 6.60