Rdl Financial

Wolf Group Capital Advisors as of June 30, 2023

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 104 positions in its portfolio as reported in the June 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) 6.0 $12M 36k 334.70
Ishares Tr Msci Acwi Exus (HAWX) 4.8 $9.7M 349k 27.67
Ishares Tr Msci Usa Value (VLUE) 4.1 $8.3M 93k 88.84
Apple (AAPL) 3.6 $7.3M 40k 180.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $6.8M 142k 47.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $6.0M 73k 81.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.9 $5.8M 264k 22.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $5.8M 38k 150.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.2M 13k 323.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.1 $4.2M 73k 57.11
Visa Com Cl A (V) 1.9 $3.9M 17k 226.50
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.9 $3.8M 156k 24.55
Mastercard Incorporated Cl A (MA) 1.8 $3.7M 9.9k 370.89
Vanguard Index Fds Value Etf (VTV) 1.8 $3.7M 27k 135.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $3.5M 79k 44.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.7 $3.5M 110k 31.44
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.7 $3.3M 113k 29.36
Gilead Sciences (GILD) 1.6 $3.3M 43k 76.21
Accenture Plc Ireland Shs Class A (ACN) 1.6 $3.2M 10k 305.20
Snap-on Incorporated (SNA) 1.5 $2.9M 12k 252.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $2.8M 53k 53.45
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.6M 21k 123.72
Texas Instruments Incorporated (TXN) 1.3 $2.6M 15k 175.81
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.5M 35k 71.72
Eli Lilly & Co. (LLY) 1.2 $2.4M 5.4k 436.49
Hca Holdings (HCA) 1.1 $2.3M 8.6k 267.87
Johnson & Johnson (JNJ) 1.1 $2.2M 14k 154.54
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $2.2M 24k 92.71
Home Depot (HD) 1.1 $2.2M 7.5k 288.42
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.1 $2.1M 42k 50.37
Cisco Systems (CSCO) 1.0 $2.0M 41k 49.74
Bloomin Brands (BLMN) 1.0 $1.9M 79k 24.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.9M 7.9k 242.14
Broadcom (AVGO) 0.9 $1.9M 2.4k 789.95
Merck & Co (MRK) 0.9 $1.9M 17k 110.93
Microsoft Corporation (MSFT) 0.9 $1.8M 5.5k 332.58
Group 1 Automotive (GPI) 0.9 $1.8M 8.3k 222.03
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.9 $1.8M 73k 24.88
American Express Company (AXP) 0.9 $1.8M 11k 162.72
Parker-Hannifin Corporation (PH) 0.9 $1.7M 5.3k 325.99
Emerson Electric (EMR) 0.9 $1.7M 22k 79.35
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.7M 18k 93.20
AmerisourceBergen (COR) 0.8 $1.7M 9.6k 172.59
salesforce (CRM) 0.8 $1.6M 7.5k 212.90
SYSCO Corporation (SYY) 0.8 $1.6M 22k 71.28
Amazon (AMZN) 0.8 $1.6M 13k 122.77
Fiserv (FI) 0.8 $1.5M 13k 112.75
Bristol Myers Squibb (BMY) 0.8 $1.5M 23k 64.68
Procter & Gamble Company (PG) 0.7 $1.5M 10k 143.96
McGrath Rent (MGRC) 0.7 $1.5M 17k 89.18
Carlyle Group (CG) 0.7 $1.4M 51k 28.09
Bank of New York Mellon Corporation (BK) 0.7 $1.4M 35k 41.25
UnitedHealth (UNH) 0.7 $1.4M 2.8k 493.63
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.7 $1.4M 31k 44.12
FactSet Research Systems (FDS) 0.7 $1.4M 3.5k 390.29
D.R. Horton (DHI) 0.7 $1.4M 13k 108.48
Caci Intl Cl A (CACI) 0.7 $1.3M 4.4k 300.96
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 13k 98.61
Capital One Financial (COF) 0.6 $1.3M 12k 106.24
Pilgrim's Pride Corporation (PPC) 0.6 $1.3M 57k 22.02
United Rentals (URI) 0.6 $1.2M 3.6k 339.29
Metropcs Communications (TMUS) 0.5 $1.1M 7.6k 138.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $951k 12k 82.88
Ishares Tr Rus 1000 Etf (IWB) 0.5 $943k 4.1k 231.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $921k 11k 84.99
Chubb (CB) 0.4 $890k 4.7k 187.70
NVIDIA Corporation (NVDA) 0.4 $808k 2.0k 397.70
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $768k 4.7k 165.04
Us Bancorp Del Com New (USB) 0.4 $768k 25k 30.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $766k 8.4k 90.80
Walt Disney Company (DIS) 0.4 $756k 8.5k 88.59
Allison Transmission Hldngs I (ALSN) 0.4 $754k 16k 48.36
Vanguard Index Fds Growth Etf (VUG) 0.4 $714k 2.7k 268.30
Encompass Health Corp (EHC) 0.3 $681k 11k 62.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $612k 12k 53.35
Charter Communications Inc N Cl A (CHTR) 0.3 $611k 1.9k 328.02
BlackRock (BLK) 0.3 $610k 912.00 668.84
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $600k 6.5k 92.03
Ishares Msci Eurzone Etf (EZU) 0.3 $563k 13k 44.75
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $561k 24k 23.84
Ally Financial (ALLY) 0.3 $549k 20k 27.12
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $548k 24k 22.79
Select Sector Spdr Tr Technology (XLK) 0.3 $504k 3.0k 165.95
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $497k 10k 48.81
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $432k 2.9k 150.94
Etf Managers Tr Prime Mobile Pay 0.2 $413k 10k 41.01
Ishares Tr Robotics Artif (ARTY) 0.2 $412k 13k 31.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $397k 1.0k 387.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $388k 9.5k 40.96
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $361k 12k 30.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $360k 4.9k 74.21
Global X Fds Vdeo Gam Esprt (HERO) 0.2 $359k 18k 19.99
Ishares Tr Genomics Immun (IDNA) 0.2 $352k 15k 24.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $347k 5.2k 67.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $339k 1.8k 183.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $333k 4.8k 68.80
Harbor Etf Trust Long Term Grower (WINN) 0.2 $316k 18k 17.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $288k 2.8k 101.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $277k 1.8k 153.04
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $244k 7.9k 31.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $240k 5.2k 46.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $216k 1.8k 117.01
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $203k 5.9k 34.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $67k 10k 6.74