Rdl Financial

Wolf Group Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 104 positions in its portfolio as reported in the December 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) 5.9 $13M 36k 349.73
Ishares Tr Msci Acwi Exus (HAWX) 4.7 $10M 351k 28.46
Ishares Tr Msci Usa Value (VLUE) 4.2 $8.8M 94k 93.79
Apple (AAPL) 3.7 $7.8M 40k 193.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $6.8M 142k 47.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $6.1M 38k 158.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $5.9M 73k 81.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.8 $5.9M 259k 22.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.1 $4.5M 74k 60.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.5M 13k 341.00
Visa Com Cl A (V) 2.0 $4.1M 17k 237.49
Mastercard Incorporated Cl A (MA) 1.9 $3.9M 10k 393.31
Vanguard Index Fds Value Etf (VTV) 1.8 $3.9M 27k 142.10
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.8 $3.8M 156k 24.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $3.8M 80k 47.10
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.7 $3.6M 120k 29.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.7 $3.6M 110k 32.29
Snap-on Incorporated (SNA) 1.6 $3.4M 12k 288.19
Gilead Sciences (GILD) 1.6 $3.3M 43k 77.07
Accenture Plc Ireland Shs Class A (ACN) 1.5 $3.2M 10k 308.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $2.9M 54k 54.41
Texas Instruments Incorporated (TXN) 1.2 $2.6M 15k 180.02
Hca Holdings (HCA) 1.2 $2.6M 8.6k 303.48
Eli Lilly & Co. (LLY) 1.2 $2.6M 5.4k 468.98
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.5M 35k 72.50
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 21k 119.70
Johnson & Johnson (JNJ) 1.1 $2.4M 15k 165.52
Home Depot (HD) 1.1 $2.3M 7.5k 310.65
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $2.3M 24k 95.94
Group 1 Automotive (GPI) 1.0 $2.1M 8.2k 258.10
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.0 $2.1M 42k 50.49
Bloomin Brands (BLMN) 1.0 $2.1M 79k 26.89
Cisco Systems (CSCO) 1.0 $2.1M 41k 51.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.1M 7.9k 261.49
Broadcom (AVGO) 1.0 $2.1M 2.4k 867.43
Parker-Hannifin Corporation (PH) 1.0 $2.0M 5.2k 390.04
Emerson Electric (EMR) 0.9 $2.0M 22k 90.39
American Express Company (AXP) 0.9 $1.9M 11k 174.20
Merck & Co (MRK) 0.9 $1.9M 17k 115.39
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.9 $1.9M 74k 26.27
Microsoft Corporation (MSFT) 0.9 $1.9M 5.6k 340.54
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.9M 19k 99.65
AmerisourceBergen (COR) 0.9 $1.8M 9.5k 192.43
Fiserv (FI) 0.8 $1.7M 13k 126.15
SYSCO Corporation (SYY) 0.8 $1.7M 22k 74.20
Amazon (AMZN) 0.8 $1.7M 13k 130.36
Carlyle Group (CG) 0.8 $1.6M 51k 31.95
salesforce (CRM) 0.8 $1.6M 7.5k 211.26
United Rentals (URI) 0.7 $1.6M 3.5k 445.37
Procter & Gamble Company (PG) 0.7 $1.6M 10k 151.74
Bank of New York Mellon Corporation (BK) 0.7 $1.5M 35k 44.52
D.R. Horton (DHI) 0.7 $1.5M 13k 121.69
McGrath Rent (MGRC) 0.7 $1.5M 17k 92.48
Caci Intl Cl A (CACI) 0.7 $1.5M 4.4k 340.84
Bristol Myers Squibb (BMY) 0.7 $1.5M 24k 63.95
FactSet Research Systems (FDS) 0.7 $1.4M 3.6k 400.65
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.7 $1.4M 31k 44.61
UnitedHealth (UNH) 0.6 $1.4M 2.8k 480.64
Capital One Financial (COF) 0.6 $1.3M 12k 109.37
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 13k 97.95
Pilgrim's Pride Corporation (PPC) 0.6 $1.2M 57k 21.49
Metropcs Communications (TMUS) 0.5 $1.1M 7.6k 138.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.0M 12k 87.31
Ishares Tr Rus 1000 Etf (IWB) 0.5 $985k 4.0k 243.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $946k 11k 86.54
Chubb (CB) 0.4 $919k 4.8k 192.56
Allison Transmission Hldngs I (ALSN) 0.4 $879k 16k 56.46
NVIDIA Corporation (NVDA) 0.4 $855k 2.0k 423.02
Us Bancorp Del Com New (USB) 0.4 $833k 25k 33.04
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $822k 4.7k 176.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $816k 8.4k 96.63
Walt Disney Company (DIS) 0.4 $765k 8.6k 89.28
Vanguard Index Fds Growth Etf (VUG) 0.4 $754k 2.7k 282.97
Encompass Health Corp (EHC) 0.4 $741k 11k 67.71
Charter Communications Inc N Cl A (CHTR) 0.3 $686k 1.9k 367.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $665k 12k 57.93
BlackRock (BLK) 0.3 $630k 911.00 691.14
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $613k 24k 26.04
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $610k 6.7k 91.63
Ishares Msci Eurzone Etf (EZU) 0.3 $577k 13k 45.82
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $559k 25k 22.71
Ally Financial (ALLY) 0.3 $543k 20k 27.01
Select Sector Spdr Tr Technology (XLK) 0.3 $528k 3.0k 173.86
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $503k 10k 49.51
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $448k 2.9k 156.43
Ishares Tr Robotics Artif (IRBO) 0.2 $432k 13k 33.04
Etf Managers Tr Prime Mobile Pay 0.2 $430k 10k 42.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $418k 1.0k 407.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $409k 9.5k 43.20
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $376k 12k 31.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $368k 5.2k 70.76
Global X Fds Vdeo Gam Esprt (HERO) 0.2 $368k 18k 20.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $364k 4.9k 75.08
Ishares Tr Genomics Immun (IDNA) 0.2 $341k 15k 23.35
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $338k 4.8k 69.72
Harbor Etf Trust Long Term Grower (WINN) 0.2 $334k 18k 18.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $328k 1.8k 178.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $300k 2.8k 106.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $299k 1.8k 165.40
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $263k 7.9k 33.46
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $257k 5.2k 49.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $213k 5.9k 36.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $213k 1.8k 115.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $77k 10k 7.68