Rdl Financial

Wolf Group Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 108 positions in its portfolio as reported in the September 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) 5.8 $11M 39k 269.19
Ishares Tr Msci Usa Value (VLUE) 4.3 $7.8M 95k 81.86
Apple (AAPL) 4.1 $7.5M 54k 138.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $7.1M 147k 48.11
Vanguard Index Fds Growth Etf (VUG) 3.0 $5.5M 26k 213.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.8 $5.1M 45k 114.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $4.5M 180k 25.15
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.5 $4.5M 162k 27.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.2M 16k 267.00
Invesco Db Commdy Indx Trck Unit (DBC) 1.9 $3.5M 146k 23.91
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $3.4M 44k 77.84
Visa Com Cl A (V) 1.8 $3.3M 19k 177.63
Ishares Tr Msci Eafe Etf (EFA) 1.8 $3.2M 58k 56.01
Home Depot (HD) 1.8 $3.2M 12k 275.95
Mastercard Incorporated Cl A (MA) 1.7 $3.1M 11k 284.35
Snap-on Incorporated (SNA) 1.7 $3.0M 15k 201.34
Johnson & Johnson (JNJ) 1.6 $2.9M 18k 163.37
Accenture Plc Ireland Shs Class A (ACN) 1.6 $2.8M 11k 257.28
FactSet Research Systems (FDS) 1.5 $2.8M 7.0k 400.06
Vanguard Index Fds Value Etf (VTV) 1.5 $2.8M 23k 123.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $2.7M 69k 38.88
Gilead Sciences (GILD) 1.4 $2.6M 43k 61.70
Texas Instruments Incorporated (TXN) 1.4 $2.6M 17k 154.79
Papa John's Int'l (PZZA) 1.4 $2.5M 36k 70.01
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.4 $2.5M 56k 44.59
Eli Lilly & Co. (LLY) 1.3 $2.4M 7.4k 323.40
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.2M 23k 95.63
Hca Holdings (HCA) 1.2 $2.2M 12k 183.80
Bristol Myers Squibb (BMY) 1.1 $2.0M 28k 71.08
Abbvie (ABBV) 1.1 $2.0M 15k 134.21
Emerson Electric (EMR) 1.0 $1.9M 26k 73.23
SYSCO Corporation (SYY) 1.0 $1.9M 26k 70.71
McGrath Rent (MGRC) 1.0 $1.8M 22k 83.84
American Express Company (AXP) 1.0 $1.8M 13k 134.90
UnitedHealth (UNH) 1.0 $1.8M 3.5k 505.00
AmerisourceBergen (COR) 0.9 $1.7M 13k 135.36
Key (KEY) 0.9 $1.7M 107k 16.02
Microsoft Corporation (MSFT) 0.9 $1.7M 7.3k 232.85
Citrix Systems 0.9 $1.6M 16k 103.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.6M 37k 44.35
Fiserv (FI) 0.9 $1.6M 17k 93.57
Procter & Gamble Company (PG) 0.9 $1.6M 13k 126.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.6M 7.1k 219.28
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.8 $1.5M 59k 26.16
Textron (TXT) 0.8 $1.5M 26k 58.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.5M 34k 44.06
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.5M 16k 96.36
Employers Holdings (EIG) 0.8 $1.5M 42k 34.48
Select Sector Spdr Tr Technology (XLK) 0.8 $1.4M 12k 118.75
Caci Intl Cl A (CACI) 0.8 $1.4M 5.4k 261.12
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 16k 87.22
Amazon (AMZN) 0.8 $1.4M 12k 112.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.4M 14k 95.99
salesforce (CRM) 0.7 $1.3M 9.3k 143.81
Capital One Financial (COF) 0.7 $1.3M 14k 92.20
Metropcs Communications (TMUS) 0.7 $1.2M 9.3k 134.15
United Rentals (URI) 0.7 $1.2M 4.6k 270.23
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.7 $1.2M 28k 42.37
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.1M 5.8k 197.27
Intel Corporation (INTC) 0.5 $971k 38k 25.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $956k 12k 78.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $877k 12k 71.04
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.5 $877k 5.8k 150.40
Chubb (CB) 0.5 $862k 4.7k 181.89
Hannon Armstrong (HASI) 0.5 $859k 29k 29.94
Shift4 Pmts Cl A (FOUR) 0.5 $839k 19k 44.63
Walt Disney Company (DIS) 0.4 $810k 8.6k 94.33
Ishares Msci Eurzone Etf (EZU) 0.4 $757k 24k 31.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $715k 8.8k 81.16
Ishares Tr Us Consm Staples (IYK) 0.4 $690k 3.8k 179.83
Allison Transmission Hldngs I (ALSN) 0.4 $689k 20k 33.76
Ally Financial (ALLY) 0.4 $677k 24k 27.84
Charter Communications Inc N Cl A (CHTR) 0.4 $662k 2.2k 303.53
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $651k 7.3k 89.76
Encompass Health Corp (EHC) 0.4 $640k 14k 45.20
D.R. Horton (DHI) 0.3 $619k 9.2k 67.38
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $607k 9.2k 66.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $575k 7.2k 79.46
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $554k 10k 54.68
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $488k 22k 22.23
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $487k 24k 20.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $447k 6.3k 71.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $420k 7.3k 57.49
BlackRock (BLK) 0.2 $400k 726.00 550.96
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $381k 12k 31.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $380k 7.4k 51.55
Vanguard World Fds Health Car Etf (VHT) 0.2 $375k 1.7k 223.61
Dollar General (DG) 0.2 $375k 1.6k 239.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $325k 9.4k 34.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $308k 3.3k 94.77
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $304k 13k 24.36
Yeti Hldgs (YETI) 0.2 $291k 10k 28.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $287k 1.8k 161.42
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $285k 2.2k 126.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $268k 7.3k 36.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $265k 1.8k 143.63
Ishares Tr U.s. Finls Etf (IYF) 0.1 $262k 3.9k 67.67
NVIDIA Corporation (NVDA) 0.1 $256k 2.1k 121.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $240k 2.3k 104.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $231k 9.1k 25.36
Ishares Tr Ibonds Dec22 Etf 0.1 $227k 9.1k 25.02
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $221k 7.9k 28.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $220k 5.2k 42.53
Ishares Tr Exponential Tech (XT) 0.1 $211k 4.7k 44.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 1.3k 164.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $202k 11k 19.06
Harbor Etf Trust Long Term Grower (WINN) 0.1 $202k 15k 13.89
American Well Corp Cl A 0.1 $166k 46k 3.60