Rdl Financial

Wolf Group Capital Advisors as of March 31, 2023

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 106 positions in its portfolio as reported in the March 2023 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) 5.7 $11M 37k 310.52
Ishares Tr Msci Acwi Exus (HAWX) 4.8 $9.7M 354k 27.38
Ishares Tr Msci Usa Value (VLUE) 4.2 $8.5M 91k 92.59
Apple (AAPL) 3.8 $7.6M 46k 164.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $6.7M 140k 47.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $5.8M 71k 82.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.6 $5.2M 223k 23.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $5.2M 38k 138.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.1M 13k 308.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.0 $4.1M 70k 57.56
Visa Com Cl A (V) 2.0 $4.0M 18k 225.46
Mastercard Incorporated Cl A (MA) 1.9 $3.8M 10k 363.41
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.9 $3.7M 152k 24.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.8 $3.7M 119k 31.27
Gilead Sciences (GILD) 1.8 $3.6M 43k 82.97
Vanguard Index Fds Value Etf (VTV) 1.8 $3.5M 26k 138.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $3.3M 75k 44.87
Accenture Plc Ireland Shs Class A (ACN) 1.5 $3.1M 11k 285.81
Snap-on Incorporated (SNA) 1.5 $3.0M 12k 246.89
Home Depot (HD) 1.5 $3.0M 10k 295.12
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.5 $2.9M 101k 29.21
Texas Instruments Incorporated (TXN) 1.4 $2.8M 15k 186.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $2.6M 50k 53.47
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.6M 36k 71.52
Papa John's Int'l (PZZA) 1.2 $2.4M 32k 74.93
Microsoft Corporation (MSFT) 1.2 $2.4M 8.3k 288.30
Hca Holdings (HCA) 1.2 $2.4M 9.1k 263.68
Johnson & Johnson (JNJ) 1.2 $2.3M 15k 155.00
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $2.3M 25k 91.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.2M 22k 103.73
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.1 $2.1M 42k 50.48
Eli Lilly & Co. (LLY) 1.0 $2.0M 5.7k 343.42
American Express Company (AXP) 1.0 $2.0M 12k 164.95
Group 1 Automotive (GPI) 1.0 $2.0M 8.6k 226.42
Emerson Electric (EMR) 1.0 $1.9M 22k 87.14
Abbvie (ABBV) 0.9 $1.9M 12k 159.37
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.9 $1.8M 67k 27.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.8M 7.2k 250.16
Parker-Hannifin Corporation (PH) 0.9 $1.8M 5.3k 336.11
SYSCO Corporation (SYY) 0.9 $1.8M 23k 77.23
salesforce (CRM) 0.8 $1.7M 8.4k 199.78
Fiserv (FI) 0.8 $1.7M 15k 113.03
McGrath Rent (MGRC) 0.8 $1.7M 18k 93.31
Carlyle Group (CG) 0.8 $1.7M 54k 31.06
Procter & Gamble Company (PG) 0.8 $1.7M 11k 148.69
Bristol Myers Squibb (BMY) 0.8 $1.6M 24k 69.31
Bank of New York Mellon Corporation (BK) 0.8 $1.6M 36k 45.44
AmerisourceBergen (COR) 0.8 $1.6M 10k 160.11
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 17k 96.70
FactSet Research Systems (FDS) 0.8 $1.5M 3.6k 415.09
United Rentals (URI) 0.7 $1.5M 3.8k 395.76
Caci Intl Cl A (CACI) 0.7 $1.4M 4.7k 296.28
Amazon (AMZN) 0.7 $1.4M 14k 103.29
Pilgrim's Pride Corporation (PPC) 0.7 $1.4M 59k 23.18
UnitedHealth (UNH) 0.7 $1.4M 2.9k 472.59
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 13k 99.64
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.7 $1.3M 30k 44.93
D.R. Horton (DHI) 0.6 $1.3M 13k 97.69
Intel Corporation (INTC) 0.6 $1.2M 38k 32.67
Capital One Financial (COF) 0.6 $1.2M 13k 96.16
Metropcs Communications (TMUS) 0.6 $1.2M 8.0k 144.84
Key (KEY) 0.6 $1.2M 92k 12.52
Ishares Tr Rus 1000 Etf (IWB) 0.5 $967k 4.3k 225.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $923k 11k 86.28
Chubb (CB) 0.5 $922k 4.7k 194.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $906k 11k 81.22
Walt Disney Company (DIS) 0.4 $857k 8.6k 100.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $807k 4.9k 165.05
Allison Transmission Hldngs I (ALSN) 0.4 $783k 17k 45.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $783k 8.6k 91.05
Vanguard Index Fds Growth Etf (VUG) 0.4 $714k 2.9k 249.44
Charter Communications Inc N Cl A (CHTR) 0.4 $710k 2.0k 357.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $700k 12k 57.94
BlackRock (BLK) 0.3 $667k 997.00 669.12
Encompass Health Corp (EHC) 0.3 $647k 12k 54.10
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $603k 6.5k 92.76
Ishares Msci Eurzone Etf (EZU) 0.3 $567k 13k 45.08
NVIDIA Corporation (NVDA) 0.3 $564k 2.0k 277.77
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $561k 24k 23.84
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $554k 24k 22.99
Ally Financial (ALLY) 0.3 $551k 22k 25.49
Yeti Hldgs (YETI) 0.3 $506k 13k 40.00
Select Sector Spdr Tr Technology (XLK) 0.2 $482k 3.2k 151.01
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $473k 9.2k 51.52
Etf Managers Tr Prime Mobile Pay 0.2 $419k 10k 41.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $411k 5.4k 75.55
Ishares Tr Robotics Artif (ARTY) 0.2 $410k 13k 31.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $386k 1.0k 376.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $385k 9.5k 40.72
Global X Fds Vdeo Gam Esprt (HERO) 0.2 $375k 19k 20.34
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $353k 12k 29.70
Ishares Tr Genomics Immun (IDNA) 0.2 $340k 15k 23.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $338k 1.8k 183.22
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $336k 2.3k 147.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $335k 4.9k 67.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $304k 2.6k 117.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $298k 2.8k 105.50
Harbor Etf Trust Long Term Grower (WINN) 0.1 $290k 18k 16.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $287k 1.8k 158.76
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $251k 7.9k 31.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $248k 5.2k 47.88
Ishares Tr Exponential Tech (XT) 0.1 $231k 4.4k 52.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $230k 3.7k 62.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $215k 3.0k 72.74
American Well Corp Cl A 0.1 $109k 46k 2.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $71k 10k 7.05