Rdl Financial

Wolf Group Capital Advisors as of June 30, 2022

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 108 positions in its portfolio as reported in the June 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) 5.9 $11M 40k 286.58
Ishares Tr Msci Usa Value (VLUE) 4.2 $8.1M 90k 90.52
Apple (AAPL) 3.9 $7.5M 55k 136.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $7.1M 141k 50.12
Vanguard Index Fds Growth Etf (VUG) 3.1 $5.9M 27k 222.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.7 $5.2M 43k 119.35
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.4 $4.7M 163k 28.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.4 $4.7M 165k 28.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.3M 16k 273.03
Invesco Db Commdy Indx Trck Unit (DBC) 2.0 $3.9M 146k 26.64
Visa Com Cl A (V) 1.9 $3.7M 19k 196.88
Ishares Tr Msci Eafe Etf (EFA) 1.9 $3.6M 58k 62.49
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $3.5M 42k 83.90
Mastercard Incorporated Cl A (MA) 1.8 $3.4M 11k 315.49
Home Depot (HD) 1.7 $3.2M 12k 274.23
Johnson & Johnson (JNJ) 1.6 $3.1M 18k 177.53
Accenture Plc Ireland Shs Class A (ACN) 1.6 $3.1M 11k 277.68
Papa John's Int'l (PZZA) 1.6 $3.0M 36k 83.52
Vanguard Index Fds Value Etf (VTV) 1.6 $3.0M 23k 131.88
Snap-on Incorporated (SNA) 1.5 $3.0M 15k 197.06
FactSet Research Systems (FDS) 1.4 $2.7M 7.1k 384.51
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.4 $2.7M 55k 49.44
Gilead Sciences (GILD) 1.4 $2.6M 43k 61.82
Texas Instruments Incorporated (TXN) 1.4 $2.6M 17k 153.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $2.5M 62k 40.92
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.5M 1.1k 2179.35
Eli Lilly & Co. (LLY) 1.2 $2.4M 7.4k 324.24
Abbvie (ABBV) 1.2 $2.2M 15k 153.20
SYSCO Corporation (SYY) 1.2 $2.2M 26k 84.71
Bristol Myers Squibb (BMY) 1.1 $2.2M 28k 77.02
Emerson Electric (EMR) 1.1 $2.1M 26k 79.53
Hca Holdings (HCA) 1.0 $2.0M 12k 168.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.9M 38k 49.96
Microsoft Corporation (MSFT) 1.0 $1.9M 7.3k 256.78
American Express Company (AXP) 1.0 $1.8M 13k 138.61
Key (KEY) 1.0 $1.8M 107k 17.23
UnitedHealth (UNH) 0.9 $1.8M 3.5k 513.64
Procter & Gamble Company (PG) 0.9 $1.8M 13k 143.81
AmerisourceBergen (COR) 0.9 $1.8M 13k 141.49
Employers Holdings (EIG) 0.9 $1.8M 42k 41.90
Select Sector Spdr Tr Technology (XLK) 0.9 $1.7M 14k 127.11
McGrath Rent (MGRC) 0.9 $1.6M 22k 76.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.6M 7.1k 226.18
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 17k 92.43
Textron (TXT) 0.8 $1.6M 26k 61.08
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.6M 15k 101.67
Citrix Systems 0.8 $1.6M 16k 97.15
Caci Intl Cl A (CACI) 0.8 $1.5M 5.5k 281.79
salesforce (CRM) 0.8 $1.5M 9.3k 165.07
Fiserv (FI) 0.8 $1.5M 17k 88.95
Capital One Financial (COF) 0.8 $1.5M 14k 104.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.4M 14k 102.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.4M 33k 44.11
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.7 $1.4M 53k 27.20
Intel Corporation (INTC) 0.7 $1.4M 38k 37.40
Amazon (AMZN) 0.7 $1.3M 12k 106.20
Metropcs Communications (TMUS) 0.6 $1.2M 9.3k 134.55
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.2M 5.8k 207.72
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.6 $1.2M 27k 43.61
United Rentals (URI) 0.6 $1.1M 4.6k 242.83
Hannon Armstrong (HASI) 0.6 $1.1M 29k 37.86
Charter Communications Inc N Cl A (CHTR) 0.5 $1.0M 2.2k 468.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $977k 13k 74.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $965k 12k 79.20
Chubb (CB) 0.5 $932k 4.7k 196.67
Ishares Msci Eurzone Etf (EZU) 0.5 $929k 26k 36.35
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $825k 5.5k 149.97
Walt Disney Company (DIS) 0.4 $811k 8.6k 94.45
Ally Financial (ALLY) 0.4 $811k 24k 33.53
Encompass Health Corp (EHC) 0.4 $794k 14k 56.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $790k 9.5k 82.81
Allison Transmission Hldngs I (ALSN) 0.4 $775k 20k 38.43
Ishares Tr Us Consm Staples (IYK) 0.4 $748k 3.8k 194.94
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $724k 10k 70.23
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $688k 7.2k 95.30
Shift4 Pmts Cl A (FOUR) 0.3 $624k 19k 33.08
D.R. Horton (DHI) 0.3 $613k 9.3k 66.24
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $558k 10k 54.68
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $519k 24k 21.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $485k 5.7k 85.33
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $484k 21k 22.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $476k 7.5k 63.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $455k 6.2k 73.54
BlackRock (BLK) 0.2 $445k 731.00 608.76
Yeti Hldgs (YETI) 0.2 $442k 10k 43.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $436k 7.4k 58.74
Vanguard World Fds Health Car Etf (VHT) 0.2 $395k 1.7k 235.54
Dollar General (DG) 0.2 $384k 1.6k 245.68
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $377k 12k 30.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $331k 3.3k 101.85
NVIDIA Corporation (NVDA) 0.2 $319k 2.1k 151.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $318k 2.8k 111.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $309k 7.4k 41.60
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $307k 2.2k 136.87
Ishares Tr U.s. Finls Etf (IYF) 0.1 $271k 3.9k 69.99
Ishares Tr Exponential Tech (XT) 0.1 $263k 5.5k 47.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $261k 1.7k 149.57
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $257k 10k 24.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $243k 6.6k 36.80
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $230k 7.9k 29.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $229k 5.2k 44.27
Ishares Tr Ibonds Dec22 Etf 0.1 $227k 9.1k 25.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $216k 1.3k 169.54
Harbor Etf Trust Long Term Grower (WINN) 0.1 $205k 15k 14.10
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $203k 9.7k 20.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $202k 11k 19.06
American Well Corp Cl A 0.1 $199k 46k 4.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $45k 10k 4.50