Rdl Financial

Wolf Group Capital Advisors as of June 30, 2024

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 127 positions in its portfolio as reported in the June 2024 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 $15M 328k 45.75
Ishares Tr Msci Acwi Exus (HAWX) 4.6 $12M 361k 32.29
Apple (AAPL) 3.7 $9.3M 44k 210.62
Ishares Tr Msci Usa Value (VLUE) 3.7 $9.3M 90k 103.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.4 $8.7M 366k 23.91
Spdr Ser Tr Russell Low Vol (ONEV) 3.0 $7.6M 64k 118.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $7.4M 35k 214.53
Vanguard Index Fds Value Etf (VTV) 2.4 $6.0M 38k 160.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $5.7M 14k 406.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $4.8M 83k 58.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.9 $4.8M 71k 67.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $4.7M 86k 54.75
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.9 $4.7M 187k 25.13
Visa Com Cl A (V) 1.8 $4.6M 17k 262.48
Mastercard Incorporated Cl A (MA) 1.6 $4.1M 9.4k 441.18
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 20k 182.15
Broadcom (AVGO) 1.4 $3.6M 2.3k 1605.53
Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $3.6M 103k 35.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.6M 61k 58.52
NVIDIA Corporation (NVDA) 1.4 $3.5M 29k 123.54
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.3M 31k 106.66
Microsoft Corporation (MSFT) 1.2 $3.2M 7.1k 446.95
Accenture Plc Ireland Shs Class A (ACN) 1.2 $3.0M 10k 303.41
Eli Lilly & Co. (LLY) 1.2 $3.0M 3.3k 905.38
Gilead Sciences (GILD) 1.1 $2.8M 41k 68.61
Amazon (AMZN) 1.1 $2.8M 14k 193.25
Texas Instruments Incorporated (TXN) 1.1 $2.8M 14k 194.53
Hca Holdings (HCA) 1.1 $2.7M 8.4k 321.28
Ea Series Trust Burney Us Fctr (BRNY) 1.1 $2.7M 72k 36.97
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.6M 27k 97.07
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.0 $2.6M 83k 31.03
Home Depot (HD) 1.0 $2.5M 7.2k 344.28
Johnson & Johnson (JNJ) 1.0 $2.4M 17k 146.16
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.0 $2.4M 101k 23.98
American Express Company (AXP) 0.9 $2.3M 9.9k 231.55
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.9 $2.3M 46k 49.39
Merck & Co (MRK) 0.9 $2.2M 18k 123.81
Emerson Electric (EMR) 0.9 $2.2M 20k 110.16
Group 1 Automotive (GPI) 0.9 $2.2M 7.3k 297.28
Parker-Hannifin Corporation (PH) 0.8 $2.1M 4.2k 505.81
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.0M 26k 78.33
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $2.0M 18k 112.40
AmerisourceBergen (COR) 0.8 $1.9M 8.5k 225.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.9M 20k 93.81
Procter & Gamble Company (PG) 0.7 $1.9M 11k 164.92
salesforce (CRM) 0.7 $1.8M 7.2k 257.10
United Rentals (URI) 0.7 $1.8M 2.8k 646.73
Electronic Arts (EA) 0.7 $1.8M 13k 139.33
Bank of New York Mellon Corporation (BK) 0.7 $1.8M 30k 59.89
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.7 $1.8M 33k 54.08
Fiserv (FI) 0.7 $1.8M 12k 149.04
D.R. Horton (DHI) 0.7 $1.7M 12k 140.93
Carlyle Group (CG) 0.7 $1.7M 43k 40.15
Caci Intl Cl A (CACI) 0.7 $1.7M 4.0k 430.13
Boston Scientific Corporation (BSX) 0.7 $1.7M 22k 77.01
Omni (OMC) 0.7 $1.7M 19k 89.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.7M 11k 152.30
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.6 $1.5M 34k 45.74
McGrath Rent (MGRC) 0.6 $1.5M 15k 106.55
SYSCO Corporation (SYY) 0.6 $1.5M 21k 71.39
Paccar (PCAR) 0.6 $1.4M 14k 102.94
FactSet Research Systems (FDS) 0.5 $1.4M 3.4k 408.27
Air Products & Chemicals (APD) 0.5 $1.3M 5.1k 258.05
Oshkosh Corporation (OSK) 0.5 $1.2M 11k 108.20
Metropcs Communications (TMUS) 0.5 $1.2M 7.0k 176.18
Chubb (CB) 0.5 $1.2M 4.7k 255.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.2M 11k 106.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.2M 13k 88.48
Sealed Air (SEE) 0.4 $1.1M 32k 34.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.1M 24k 46.33
Bristol Myers Squibb (BMY) 0.4 $1.0M 25k 41.53
Charles Schwab Corporation (SCHW) 0.4 $1.0M 14k 73.69
Allison Transmission Hldngs I (ALSN) 0.4 $1.0M 13k 75.90
Walt Disney Company (DIS) 0.4 $1.0M 10k 99.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $986k 10k 98.17
Meta Platforms Cl A (META) 0.4 $957k 1.9k 504.22
Ishares Tr Rus 1000 Etf (IWB) 0.3 $875k 2.9k 297.54
Qualcomm (QCOM) 0.3 $868k 4.4k 199.18
eBay (EBAY) 0.3 $853k 16k 53.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $846k 7.7k 110.35
Encompass Health Corp (EHC) 0.3 $842k 9.8k 85.79
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $817k 4.3k 191.05
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $809k 24k 33.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $794k 2.1k 374.01
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $680k 7.5k 91.09
BlackRock (BLK) 0.3 $650k 826.00 787.32
Select Sector Spdr Tr Technology (XLK) 0.3 $642k 2.8k 226.23
Global X Fds 1-3 Month T-bill (CLIP) 0.2 $583k 5.8k 100.47
Tesla Motors (TSLA) 0.2 $577k 2.9k 197.88
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $557k 24k 23.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $523k 1.0k 500.13
Amplify Etf Tr Amplify Mobile P (IPAY) 0.2 $473k 10k 46.78
Ishares Msci Eurzone Etf (EZU) 0.2 $459k 9.4k 48.83
Ishares Tr Robotics Artif (ARTY) 0.2 $420k 13k 33.19
Ishares Tr Genomics Immun (IDNA) 0.2 $404k 18k 23.12
Harbor Etf Trust Long Term Grower (WINN) 0.2 $397k 16k 25.29
Boeing Company (BA) 0.2 $394k 2.2k 182.03
Global X Fds Vdeo Gam Esprt (HERO) 0.2 $393k 18k 21.41
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $371k 12k 31.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $363k 1.7k 215.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $345k 1.9k 183.42
Cisco Systems (CSCO) 0.1 $344k 7.2k 47.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $340k 332.00 1022.73
JPMorgan Chase & Co. (JPM) 0.1 $337k 1.7k 202.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $318k 6.5k 48.75
Novo-nordisk A S Adr (NVO) 0.1 $309k 2.2k 142.74
UnitedHealth (UNH) 0.1 $299k 587.00 509.26
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $291k 7.9k 37.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $285k 5.2k 55.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $285k 594.00 479.11
Allstate Corporation (ALL) 0.1 $253k 1.6k 159.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $250k 3.4k 74.18
Wal-Mart Stores (WMT) 0.1 $245k 3.6k 67.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $230k 1.3k 182.52
Deere & Company (DE) 0.1 $229k 612.00 373.63
Exxon Mobil Corporation (XOM) 0.1 $218k 1.9k 115.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $217k 2.6k 83.96
Oracle Corporation (ORCL) 0.1 $215k 1.5k 141.20
Bank of America Corporation (BAC) 0.1 $214k 5.4k 39.77
Comcast Corp Cl A (CMCSA) 0.1 $212k 5.4k 39.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $212k 3.2k 66.77
Pfizer (PFE) 0.1 $211k 7.5k 27.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $210k 8.4k 24.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $209k 544.00 383.19
Abbott Laboratories (ABT) 0.1 $207k 2.0k 103.91
Snap-on Incorporated (SNA) 0.1 $205k 785.00 261.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $101k 10k 10.03