Rdl Financial

Wolf Group Capital Advisors as of March 31, 2022

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 105 positions in its portfolio as reported in the March 2022 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) 7.5 $15M 42k 351.48
Apple (AAPL) 4.9 $9.6M 55k 174.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.9 $7.6M 63k 122.06
Ishares Tr Msci Usa Value (VLUE) 3.5 $6.9M 66k 104.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $5.8M 17k 352.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $5.0M 98k 51.21
Visa Com Cl A (V) 2.5 $4.8M 22k 221.77
Johnson & Johnson (JNJ) 2.1 $4.1M 23k 177.22
Accenture Plc Ireland Shs Class A (ACN) 2.1 $4.1M 12k 337.20
Home Depot (HD) 2.1 $4.1M 14k 299.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $4.0M 82k 49.00
Papa John's Int'l (PZZA) 2.0 $4.0M 38k 105.28
Mastercard Incorporated Cl A (MA) 2.0 $4.0M 11k 357.37
Texas Instruments Incorporated (TXN) 1.7 $3.3M 18k 183.49
FactSet Research Systems (FDS) 1.7 $3.3M 7.7k 434.20
Snap-on Incorporated (SNA) 1.7 $3.3M 16k 205.48
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.3M 1.2k 2781.57
Vanguard Index Fds Value Etf (VTV) 1.6 $3.1M 21k 147.76
Hca Holdings (HCA) 1.5 $2.9M 11k 250.59
First Tr Exchange-traded Lunt Us Factor (FCTR) 1.4 $2.8M 85k 32.75
Emerson Electric (EMR) 1.4 $2.7M 28k 98.04
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.6M 9.2k 287.62
Abbvie (ABBV) 1.3 $2.6M 16k 162.13
Gilead Sciences (GILD) 1.3 $2.5M 43k 59.45
SYSCO Corporation (SYY) 1.3 $2.5M 30k 81.64
AmerisourceBergen (COR) 1.2 $2.4M 15k 154.68
Bristol Myers Squibb (BMY) 1.2 $2.4M 32k 73.02
Microsoft Corporation (MSFT) 1.1 $2.2M 7.0k 308.28
American Express Company (AXP) 1.1 $2.1M 11k 186.98
UnitedHealth (UNH) 1.1 $2.1M 4.1k 509.86
Eli Lilly & Co. (LLY) 1.1 $2.1M 7.3k 286.38
salesforce (CRM) 1.1 $2.1M 9.8k 212.29
Caci Intl Cl A (CACI) 1.0 $2.1M 6.8k 301.25
Procter & Gamble Company (PG) 1.0 $2.0M 13k 152.77
Key (KEY) 1.0 $2.0M 89k 22.38
McGrath Rent (MGRC) 1.0 $1.9M 23k 84.96
Intel Corporation (INTC) 1.0 $1.9M 39k 49.56
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.9M 7.1k 268.36
Textron (TXT) 1.0 $1.9M 26k 74.37
Employers Holdings (EIG) 1.0 $1.9M 46k 41.03
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $1.9M 17k 107.48
Fiserv (FI) 0.9 $1.9M 18k 101.39
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.8M 17k 107.88
Capital One Financial (COF) 0.9 $1.8M 14k 131.27
Amazon (AMZN) 0.9 $1.8M 552.00 3259.06
United Rentals (URI) 0.9 $1.7M 4.8k 355.14
Citrix Systems 0.9 $1.7M 17k 100.92
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $1.7M 55k 30.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.7M 29k 57.59
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.8 $1.6M 32k 48.92
Hannon Armstrong (HASI) 0.7 $1.4M 30k 47.43
D.R. Horton (DHI) 0.7 $1.4M 19k 74.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.3M 15k 89.04
Walt Disney Company (DIS) 0.6 $1.2M 8.6k 137.17
Ishares Msci Eurzone Etf (EZU) 0.6 $1.1M 26k 43.28
Shift4 Pmts Cl A (FOUR) 0.6 $1.1M 18k 61.90
Metropcs Communications (TMUS) 0.5 $1.1M 8.4k 128.31
Ally Financial (ALLY) 0.5 $1.0M 24k 43.47
Etf Managers Tr Prime Mobile Pay 0.5 $1.0M 20k 52.10
Charter Communications Inc N Cl A (CHTR) 0.5 $1.0M 1.9k 545.74
Encompass Health Corp (EHC) 0.5 $1.0M 15k 71.13
Chubb (CB) 0.5 $1.0M 4.7k 213.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $981k 2.4k 415.15
BlackRock 0.5 $952k 1.2k 764.04
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $901k 12k 77.61
Yeti Hldgs (YETI) 0.4 $877k 15k 59.99
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.4 $824k 15k 55.70
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $766k 7.5k 101.77
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $764k 28k 27.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $748k 17k 42.96
Ishares Tr Genomics Immun (IDNA) 0.3 $654k 19k 34.44
Allison Transmission Hldngs I (ALSN) 0.3 $654k 17k 39.23
Global X Fds Vdeo Gam Esprt (HERO) 0.3 $638k 25k 25.09
Pimco Etf Tr Broad Us Tips (TIPZ) 0.3 $622k 9.8k 63.31
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $610k 15k 40.88
Ishares Tr Robotics Artif (ARTY) 0.3 $605k 18k 34.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $583k 7.9k 74.10
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $497k 21k 23.69
NVIDIA Corporation (NVDA) 0.3 $496k 1.8k 273.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $491k 5.0k 97.67
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $388k 12k 31.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $382k 2.8k 134.51
Comcast Corp Cl A (CMCSA) 0.2 $378k 8.1k 46.76
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $363k 2.2k 163.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $357k 7.7k 46.10
Ishares Tr Exponential Tech (XT) 0.2 $324k 5.5k 59.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $313k 2.9k 107.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $307k 2.7k 112.25
Northwestern Corp Com New (NWE) 0.1 $288k 4.8k 60.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $283k 3.4k 82.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $282k 625.00 451.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $282k 4.5k 62.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $278k 1.2k 227.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $262k 1.3k 205.65
Ishares Tr Ibonds Dec24 Etf 0.1 $260k 10k 25.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $237k 1.3k 176.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $236k 11k 21.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $234k 2.3k 100.69
Ishares Tr Ibonds Dec22 Etf 0.1 $227k 9.1k 25.02
Marriott Intl Cl A (MAR) 0.1 $227k 1.3k 175.56
Infosys Sponsored Adr (INFY) 0.1 $226k 9.1k 24.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $208k 8.2k 25.22
Select Sector Spdr Tr Technology (XLK) 0.1 $206k 1.3k 158.95
American Well Corp Cl A 0.1 $194k 46k 4.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $57k 10k 5.70