Rdl Financial

Wolf Group Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 104 positions in its portfolio as reported in the September 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) 5.6 $12M 346k 33.96
Ishares Tr Msci Acwi Exus (HAWX) 4.7 $9.9M 358k 27.64
Ishares Tr Msci Usa Value (VLUE) 4.0 $8.5M 94k 90.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $6.9M 146k 47.28
Apple (AAPL) 3.2 $6.7M 39k 171.21
Spdr Ser Tr Russell Low Vol (ONEV) 3.1 $6.6M 63k 104.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.0 $6.4M 267k 24.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $6.2M 76k 80.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $5.9M 38k 153.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.5M 13k 350.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.0 $4.3M 75k 57.13
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.9 $4.0M 162k 24.73
Vanguard Index Fds Value Etf (VTV) 1.9 $4.0M 29k 137.93
Visa Com Cl A (V) 1.8 $3.8M 17k 230.02
Mastercard Incorporated Cl A (MA) 1.8 $3.8M 9.7k 395.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $3.8M 82k 45.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $3.4M 109k 31.67
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.6 $3.4M 113k 30.03
Gilead Sciences (GILD) 1.5 $3.2M 43k 74.94
Accenture Plc Ireland Shs Class A (ACN) 1.5 $3.1M 10k 307.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $3.0M 57k 51.87
Snap-on Incorporated (SNA) 1.3 $2.8M 11k 255.06
Eli Lilly & Co. (LLY) 1.3 $2.8M 5.2k 537.13
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 19k 130.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $2.4M 58k 41.03
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.2M 32k 68.92
Johnson & Johnson (JNJ) 1.1 $2.2M 14k 155.75
Texas Instruments Incorporated (TXN) 1.0 $2.2M 14k 159.01
Cisco Systems (CSCO) 1.0 $2.2M 41k 53.76
Home Depot (HD) 1.0 $2.1M 7.1k 302.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.1M 8.5k 249.36
Group 1 Automotive (GPI) 1.0 $2.1M 7.9k 268.71
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $2.1M 23k 92.37
Broadcom (AVGO) 1.0 $2.0M 2.4k 830.58
Emerson Electric (EMR) 1.0 $2.0M 21k 96.57
Hca Holdings (HCA) 1.0 $2.0M 8.2k 245.98
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.9 $2.0M 40k 50.37
Bloomin Brands (BLMN) 0.9 $2.0M 80k 24.59
Ea Series Trust Burney Us Fctr (BRNY) 0.9 $1.9M 68k 28.46
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.9M 21k 94.33
Parker-Hannifin Corporation (PH) 0.9 $1.9M 4.9k 389.52
Microsoft Corporation (MSFT) 0.8 $1.8M 5.6k 315.75
Merck & Co (MRK) 0.8 $1.7M 17k 102.95
American Express Company (AXP) 0.8 $1.6M 11k 149.19
AmerisourceBergen (COR) 0.8 $1.6M 9.0k 179.97
McGrath Rent (MGRC) 0.7 $1.6M 16k 100.24
FactSet Research Systems (FDS) 0.7 $1.5M 3.5k 437.26
United Rentals (URI) 0.7 $1.5M 3.4k 444.57
Carlyle Group (CG) 0.7 $1.5M 50k 30.16
salesforce (CRM) 0.7 $1.5M 7.3k 202.78
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.7 $1.5M 34k 43.88
Amazon (AMZN) 0.7 $1.5M 12k 127.12
Bank of New York Mellon Corporation (BK) 0.7 $1.5M 34k 42.65
UnitedHealth (UNH) 0.7 $1.4M 2.8k 504.19
Fiserv (FI) 0.7 $1.4M 13k 112.96
Procter & Gamble Company (PG) 0.7 $1.4M 9.7k 145.86
SYSCO Corporation (SYY) 0.7 $1.4M 21k 66.05
Caci Intl Cl A (CACI) 0.6 $1.3M 4.3k 313.93
Bristol Myers Squibb (BMY) 0.6 $1.3M 23k 58.04
D.R. Horton (DHI) 0.6 $1.3M 12k 107.47
Pilgrim's Pride Corporation (PPC) 0.6 $1.2M 53k 22.83
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 12k 94.04
Capital One Financial (COF) 0.5 $1.1M 12k 97.05
Metropcs Communications (TMUS) 0.5 $1.1M 7.5k 140.05
Chubb (CB) 0.5 $989k 4.7k 208.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $954k 11k 84.23
Ishares Tr Rus 1000 Etf (IWB) 0.4 $906k 3.9k 234.96
NVIDIA Corporation (NVDA) 0.4 $893k 2.1k 434.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $881k 11k 82.53
Allison Transmission Hldngs I (ALSN) 0.4 $859k 15k 59.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $826k 11k 77.18
Us Bancorp Del Com New (USB) 0.4 $819k 25k 33.06
Charter Communications Inc N Cl A (CHTR) 0.4 $800k 1.8k 439.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $756k 8.3k 91.35
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $737k 4.5k 163.10
Charles Schwab Corporation (SCHW) 0.3 $700k 13k 54.90
Walt Disney Company (DIS) 0.3 $699k 8.6k 81.05
Encompass Health Corp (EHC) 0.3 $688k 10k 67.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $597k 2.2k 272.31
BlackRock (BLK) 0.3 $577k 892.00 646.49
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $572k 6.5k 87.91
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.3 $568k 11k 51.51
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $549k 23k 23.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $544k 7.9k 68.45
Ishares Msci Eurzone Etf (EZU) 0.3 $532k 13k 42.24
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $513k 23k 22.15
Select Sector Spdr Tr Technology (XLK) 0.2 $481k 2.9k 163.93
Tesla Motors (TSLA) 0.2 $415k 1.7k 250.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $403k 1.0k 392.70
Ishares Tr Robotics Artif (ARTY) 0.2 $399k 13k 30.54
Etf Managers Tr Prime Mobile Pay 0.2 $395k 10k 39.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $391k 9.5k 41.26
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $349k 12k 29.63
Global X Fds Vdeo Gam Esprt (HERO) 0.2 $336k 18k 18.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $324k 4.8k 66.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $321k 1.9k 171.45
Harbor Etf Trust Long Term Grower (WINN) 0.1 $306k 17k 17.84
Ishares Tr Genomics Immun (IDNA) 0.1 $302k 15k 20.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $292k 2.8k 103.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $285k 1.8k 159.49
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $253k 7.9k 32.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $245k 5.2k 47.32
Deere & Company (DE) 0.1 $231k 613.00 377.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $81k 10k 8.05