Rdl Financial

Wolf Group Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 149 positions in its portfolio as reported in the December 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) 7.9 $48M 130k 369.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.8 $23M 180k 128.67
Apple (AAPL) 3.5 $22M 121k 177.57
Ishares Tr Msci Usa Value (VLUE) 3.1 $19M 174k 109.47
Home Depot (HD) 2.9 $18M 43k 415.00
Accenture Plc Ireland Shs Class A (ACN) 2.6 $16M 38k 414.55
Papa John's Int'l (PZZA) 2.5 $16M 116k 133.47
Visa Com Cl A (V) 2.4 $15M 67k 216.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $14M 272k 51.40
Johnson & Johnson (JNJ) 2.2 $14M 79k 171.07
Mastercard Incorporated Cl A (MA) 1.9 $12M 33k 359.34
FactSet Research Systems (FDS) 1.9 $11M 24k 486.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $11M 211k 51.79
Texas Instruments Incorporated (TXN) 1.7 $11M 57k 188.46
Snap-on Incorporated (SNA) 1.7 $10M 48k 215.37
Alphabet Cap Stk Cl A (GOOGL) 1.7 $10M 3.5k 2896.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $10M 33k 298.99
Gilead Sciences (GILD) 1.5 $9.3M 128k 72.61
Hca Holdings (HCA) 1.5 $9.0M 35k 256.93
Comcast Corp Cl A (CMCSA) 1.4 $8.3M 165k 50.33
First Tr Exchange-traded Lunt Us Factor (FCTR) 1.3 $8.1M 228k 35.54
Emerson Electric (EMR) 1.3 $8.1M 87k 92.97
salesforce (CRM) 1.3 $7.7M 30k 254.13
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.5M 24k 320.87
Vanguard Index Fds Value Etf (VTV) 1.2 $7.4M 51k 147.10
Microsoft Corporation (MSFT) 1.2 $7.3M 22k 336.31
SYSCO Corporation (SYY) 1.2 $7.2M 92k 78.55
Etf Managers Tr Prime Mobile Pay 1.2 $7.0M 121k 58.06
Abbvie (ABBV) 1.1 $6.7M 50k 135.40
Procter & Gamble Company (PG) 1.1 $6.6M 40k 163.59
UnitedHealth (UNH) 1.0 $6.3M 13k 502.10
D.R. Horton (DHI) 1.0 $6.2M 57k 108.45
Intel Corporation (INTC) 1.0 $6.1M 119k 51.50
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $6.1M 53k 115.00
Bristol Myers Squibb (BMY) 1.0 $6.1M 98k 62.35
Textron (TXT) 1.0 $6.1M 79k 77.20
Capital One Financial (COF) 1.0 $6.1M 42k 145.09
Employers Holdings (EIG) 1.0 $5.9M 141k 41.38
Fiserv (FI) 1.0 $5.8M 56k 103.79
Caci Intl Cl A (CACI) 0.9 $5.7M 21k 269.21
Northwestern Corp Com New (NWE) 0.9 $5.6M 99k 57.16
McGrath Rent (MGRC) 0.9 $5.6M 70k 80.26
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $5.5M 172k 31.79
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.8 $5.0M 97k 51.77
Citrix Systems 0.8 $5.0M 53k 94.59
United Rentals (URI) 0.8 $5.0M 15k 332.26
Hannon Armstrong (HASI) 0.8 $4.7M 89k 53.12
Cerner Corporation 0.7 $4.4M 48k 92.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.4M 72k 61.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.3M 15k 283.05
AmerisourceBergen (COR) 0.7 $4.2M 32k 132.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $4.2M 44k 95.15
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.0M 35k 114.52
Walt Disney Company (DIS) 0.7 $4.0M 26k 154.88
Amazon (AMZN) 0.6 $3.8M 1.1k 3334.51
Ishares Msci Eurzone Etf (EZU) 0.6 $3.7M 76k 49.02
Yeti Hldgs (YETI) 0.6 $3.6M 44k 82.83
Ally Financial (ALLY) 0.6 $3.5M 74k 47.61
BlackRock (BLK) 0.6 $3.5M 3.8k 915.55
Select Sector Spdr Tr Technology (XLK) 0.6 $3.4M 20k 173.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.4M 7.7k 436.57
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.3M 41k 80.90
Shift4 Pmts Cl A (FOUR) 0.5 $3.1M 54k 57.94
Encompass Health Corp (EHC) 0.5 $2.9M 45k 65.25
Chubb (CB) 0.4 $2.7M 14k 193.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $2.7M 52k 51.19
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $2.5M 83k 30.53
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.4 $2.5M 45k 56.81
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.4M 22k 109.41
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $2.3M 44k 51.87
Ishares Tr Genomics Immun (IDNA) 0.4 $2.2M 50k 43.82
Fair Isaac Corporation (FICO) 0.3 $2.1M 4.8k 433.64
Global X Fds Vdeo Gam Esprt (HERO) 0.3 $2.1M 74k 28.23
Ishares Tr Robotics Artif (ARTY) 0.3 $2.1M 50k 41.38
Pimco Etf Tr Broad Us Tips (TIPZ) 0.3 $1.9M 28k 66.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.8M 23k 78.00
Fidelity National Information Services (FIS) 0.3 $1.8M 16k 109.12
Allison Transmission Hldngs I (ALSN) 0.3 $1.6M 44k 36.35
NVIDIA Corporation (NVDA) 0.3 $1.5M 5.3k 294.14
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $1.5M 61k 24.64
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $1.5M 26k 56.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M 13k 109.06
Pinterest Cl A (PINS) 0.2 $1.3M 37k 36.35
Ishares Tr Exponential Tech (XT) 0.2 $1.2M 18k 66.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 24k 49.47
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $1.1M 36k 32.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 7.6k 145.54
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 9.2k 114.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $961k 14k 68.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $891k 1.9k 475.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $880k 4.0k 222.45
American Well Corp Cl A 0.1 $835k 138k 6.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $829k 9.5k 87.06
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $807k 31k 25.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $803k 7.0k 115.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $798k 30k 26.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $783k 4.4k 178.89
Infosys Sponsored Adr (INFY) 0.1 $771k 31k 25.31
Ishares Tr Ibonds Dec23 Etf 0.1 $730k 28k 25.68
Ishares Tr Ibonds Dec22 Etf 0.1 $716k 29k 25.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $696k 33k 21.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $690k 2.9k 241.51
Paypal Holdings (PYPL) 0.1 $666k 3.5k 188.46
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $650k 3.7k 173.98
Ishares U S Etf Tr Media Entrnmnt 0.1 $650k 19k 33.45
Marriott Intl Cl A (MAR) 0.1 $641k 3.9k 165.25
Cgi Cl A Sub Vtg (GIB) 0.1 $641k 7.2k 88.47
Tesla Motors (TSLA) 0.1 $577k 546.00 1056.78
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $551k 21k 26.56
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $544k 8.0k 68.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $529k 5.1k 104.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $528k 10k 51.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $512k 6.0k 85.55
Ishares Tr Cybersecurity (IHAK) 0.1 $512k 12k 44.62
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $511k 20k 26.04
Pfizer (PFE) 0.1 $463k 7.8k 59.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $449k 4.0k 112.11
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $442k 6.1k 72.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $418k 3.7k 113.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $416k 5.3k 78.74
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $397k 8.6k 46.03
Ishares Tr Modert Alloc Etf (AOM) 0.1 $397k 8.7k 45.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $388k 4.3k 89.81
Ishares Tr Us Infrastruc (IFRA) 0.1 $354k 9.2k 38.29
Thermo Fisher Scientific (TMO) 0.1 $350k 525.00 666.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $321k 111.00 2891.89
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $314k 2.7k 117.82
Netflix (NFLX) 0.0 $302k 501.00 602.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $301k 1.1k 264.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $297k 11k 28.29
Exxon Mobil Corporation (XOM) 0.0 $294k 4.8k 61.17
Activision Blizzard 0.0 $284k 4.3k 66.43
Eagle Ban (EGBN) 0.0 $263k 4.5k 58.44
Lowe's Companies (LOW) 0.0 $260k 1.0k 258.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $229k 900.00 254.44
Novo-nordisk A S Adr (NVO) 0.0 $225k 2.0k 111.77
Cadence Design Systems (CDNS) 0.0 $224k 1.2k 186.20
Applied Materials (AMAT) 0.0 $223k 1.4k 157.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $222k 279.00 795.70
Broadcom (AVGO) 0.0 $220k 330.00 666.67
Costco Wholesale Corporation (COST) 0.0 $218k 384.00 567.71
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $213k 5.0k 42.57
Magna Intl Inc cl a (MGA) 0.0 $212k 2.6k 81.01
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $209k 2.9k 71.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $209k 720.00 290.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $202k 960.00 210.42
Walker & Dunlop (WD) 0.0 $202k 1.3k 150.97
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $201k 4.0k 50.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $176k 30k 5.87