Rdl Financial

Wolf Group Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 117 positions in its portfolio as reported in the December 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) 5.1 $11M 40k 275.98
Ishares Tr Msci Acwi Exus (HAWX) 4.3 $9.2M 361k 25.51
Ishares Tr Msci Usa Value (VLUE) 4.1 $8.6M 94k 91.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $7.6M 162k 46.71
Apple (AAPL) 3.1 $6.6M 51k 129.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $6.3M 77k 81.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.5 $5.4M 220k 24.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $4.7M 39k 120.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.6M 15k 308.90
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.1 $4.4M 182k 24.42
Visa Com Cl A (V) 2.0 $4.2M 20k 207.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.9 $4.0M 74k 53.88
Mastercard Incorporated Cl A (MA) 1.9 $4.0M 11k 347.73
Vanguard Index Fds Value Etf (VTV) 1.8 $3.9M 28k 140.37
Gilead Sciences (GILD) 1.7 $3.7M 43k 85.85
Home Depot (HD) 1.7 $3.6M 12k 315.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.7 $3.6M 124k 29.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $3.5M 81k 43.92
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.6 $3.4M 118k 28.46
Accenture Plc Ireland Shs Class A (ACN) 1.5 $3.1M 12k 266.84
Snap-on Incorporated (SNA) 1.4 $3.0M 13k 228.49
Johnson & Johnson (JNJ) 1.4 $3.0M 17k 176.65
Papa John's Int'l (PZZA) 1.4 $2.9M 35k 82.31
Texas Instruments Incorporated (TXN) 1.3 $2.8M 17k 165.22
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.6M 39k 65.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $2.5M 50k 50.14
Hca Holdings (HCA) 1.1 $2.4M 9.9k 239.96
Eli Lilly & Co. (LLY) 1.1 $2.4M 6.5k 365.84
Emerson Electric (EMR) 1.1 $2.3M 24k 96.06
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.1 $2.3M 47k 49.29
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $2.3M 27k 84.88
Abbvie (ABBV) 1.0 $2.1M 13k 161.61
Microsoft Corporation (MSFT) 1.0 $2.0M 8.5k 239.82
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 23k 88.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.0M 8.3k 241.89
American Express Company (AXP) 0.9 $1.9M 13k 147.75
McGrath Rent (MGRC) 0.9 $1.9M 20k 98.74
SYSCO Corporation (SYY) 0.9 $1.9M 25k 76.45
Bristol Myers Squibb (BMY) 0.9 $1.9M 27k 71.95
AmerisourceBergen (COR) 0.9 $1.9M 11k 165.71
Procter & Gamble Company (PG) 0.9 $1.8M 12k 151.56
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.8M 19k 96.99
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.8 $1.8M 64k 27.90
Key (KEY) 0.8 $1.8M 102k 17.42
FactSet Research Systems (FDS) 0.8 $1.7M 4.4k 401.21
UnitedHealth (UNH) 0.8 $1.7M 3.2k 530.18
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.7M 18k 94.64
Bank of New York Mellon Corporation (BK) 0.8 $1.7M 37k 45.52
Carlyle Group (CG) 0.8 $1.6M 55k 29.84
Fiserv (FI) 0.8 $1.6M 16k 101.07
Group 1 Automotive (GPI) 0.8 $1.6M 8.8k 180.37
Parker-Hannifin Corporation (PH) 0.8 $1.6M 5.5k 291.00
Caci Intl Cl A (CACI) 0.7 $1.6M 5.3k 300.59
United Rentals (URI) 0.7 $1.5M 4.3k 355.42
Pilgrim's Pride Corporation (PPC) 0.7 $1.4M 60k 23.73
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.7 $1.4M 32k 43.84
Capital One Financial (COF) 0.6 $1.3M 14k 92.96
D.R. Horton (DHI) 0.6 $1.3M 15k 89.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.2M 16k 76.13
Metropcs Communications (TMUS) 0.6 $1.2M 8.9k 140.00
Amazon (AMZN) 0.6 $1.2M 15k 84.00
salesforce (CRM) 0.6 $1.2M 9.1k 132.59
Intel Corporation (INTC) 0.5 $1.1M 42k 26.43
Chubb (CB) 0.5 $1.0M 4.7k 220.60
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.0M 5.0k 210.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $950k 11k 83.60
Vanguard Index Fds Growth Etf (VUG) 0.4 $880k 4.1k 213.12
Ishares Msci Eurzone Etf (EZU) 0.4 $863k 22k 39.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $852k 10k 84.59
Encompass Health Corp (EHC) 0.4 $821k 14k 59.81
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $788k 5.1k 155.71
BlackRock (BLK) 0.4 $774k 1.1k 708.63
Allison Transmission Hldngs I (ALSN) 0.4 $757k 18k 41.60
Walt Disney Company (DIS) 0.4 $743k 8.6k 86.88
Charter Communications Inc N Cl A (CHTR) 0.3 $730k 2.2k 339.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $720k 6.3k 114.90
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $664k 7.3k 90.48
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $641k 8.9k 72.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $615k 13k 46.84
Ally Financial (ALLY) 0.3 $587k 24k 24.45
Yeti Hldgs (YETI) 0.3 $570k 14k 41.31
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $548k 24k 22.63
Spdr Gold Tr Gold Shs (GLD) 0.3 $547k 3.2k 169.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $505k 6.9k 73.63
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $484k 24k 19.87
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $462k 8.5k 54.51
Ishares Tr Ibonds Dec23 Etf 0.2 $413k 17k 25.03
Select Sector Spdr Tr Technology (XLK) 0.2 $412k 3.3k 124.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $406k 6.3k 64.35
Etf Managers Tr Prime Mobile Pay 0.2 $399k 10k 39.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $387k 9.9k 38.98
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $386k 12k 31.73
Ishares Tr Genomics Immun (IDNA) 0.2 $384k 15k 25.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $369k 9.5k 38.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $360k 1.0k 351.34
Ishares Tr Robotics Artif (ARTY) 0.2 $353k 14k 25.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $352k 3.3k 108.21
Global X Fds Vdeo Gam Esprt (HERO) 0.2 $350k 19k 18.75
Ishares Silver Tr Ishares (SLV) 0.2 $327k 15k 22.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $323k 1.9k 173.31
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $313k 2.3k 138.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $309k 1.9k 158.80
NVIDIA Corporation (NVDA) 0.1 $304k 2.1k 146.14
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $301k 12k 25.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $263k 2.3k 113.96
Ishares Tr Exponential Tech (XT) 0.1 $259k 5.5k 47.34
Harbor Etf Trust Long Term Grower (WINN) 0.1 $252k 19k 13.57
Textron (TXT) 0.1 $252k 3.6k 70.80
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $245k 10k 24.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $241k 5.2k 46.54
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $240k 7.9k 30.59
Employers Holdings (EIG) 0.1 $240k 5.6k 43.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $219k 883.00 248.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $215k 4.7k 45.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $208k 651.00 319.41
American Well Corp Cl A 0.1 $131k 46k 2.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $60k 10k 6.01