13F HOLDINGS REPORT

Wolf Group Capital Advisors

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000698

Total Value

$212.1M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	39,559	$10.9M	5.15%
2	ISHARES TR	46435G847	361,382	$9.2M	4.35%
3	ISHARES TR	46432F388	94,364	$8.6M	4.06%
4	VANGUARD MALVERN FDS	922020805	161,921	$7.6M	3.57%
5	APPLE INC	AAPL	50,604	$6.6M	3.10%
6	ISHARES TR	464287457	77,327	$6.3M	2.96%
7	FIRST TR EXCHANGE TRAD FD VI	33739H101	220,222	$5.4M	2.54%
8	ISHARES TR	464289438	39,061	$4.7M	2.22%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,772	$4.6M	2.15%
10	ISHARES TR	46434VBG4	181,486	$4.4M	2.09%
11	VISA INC	V	20,090	$4.2M	1.97%
12	ISHARES TR	464288307	73,727	$4.0M	1.87%
13	MASTERCARD INCORPORATED	MA	11,373	$4.0M	1.86%
14	VANGUARD INDEX FDS	922908744	27,694	$3.9M	1.83%
15	GILEAD SCIENCES INC	GILD	42,798	$3.7M	1.73%
16	HOME DEPOT INC	HD	11,468	$3.6M	1.71%
17	SCHWAB STRATEGIC TR	808524755	124,432	$3.6M	1.71%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	80,659	$3.5M	1.67%
19	INDEXIQ ETF TR	45409B107	118,250	$3.4M	1.59%
20	ACCENTURE PLC IRELAND	ACN	11,536	$3.1M	1.45%
21	SNAP ON INC	SNA	13,269	$3.0M	1.43%
22	JOHNSON & JOHNSON	JNJ	16,746	$3.0M	1.39%
23	PAPA JOHNS INTL INC	698813102	34,807	$2.9M	1.35%
24	TEXAS INSTRS INC	882508104	16,832	$2.8M	1.31%
25	ISHARES TR	464287465	39,348	$2.6M	1.22%
26	VANGUARD INTL EQUITY INDEX F	922042775	50,098	$2.5M	1.18%
27	HCA HEALTHCARE INC	HCA	9,909	$2.4M	1.12%
28	LILLY ELI & CO	LLY	6,467	$2.4M	1.12%
29	EMERSON ELEC CO	EMR	24,313	$2.3M	1.10%
30	J P MORGAN EXCHANGE TRADED F	46641Q308	46,893	$2.3M	1.09%
31	ISHARES TR	464288257	26,758	$2.3M	1.07%
32	ABBVIE INC	ABBV	13,097	$2.1M	1.00%
33	MICROSOFT CORP	MSFT	8,501	$2.0M	0.96%
34	ALPHABET INC	GOOG	23,035	$2.0M	0.96%
35	ISHARES TR	464287507	8,263	$2.0M	0.94%
36	AMERICAN EXPRESS CO	AXP	13,116	$1.9M	0.91%
37	MCGRATH RENTCORP	MGRC	19,465	$1.9M	0.91%
38	SYSCO CORP	SYY	24,922	$1.9M	0.90%
39	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,472	$1.9M	0.90%
40	AMERISOURCEBERGEN CORP	COR	11,298	$1.9M	0.88%
41	PROCTER AND GAMBLE CO	742718109	11,994	$1.8M	0.86%
42	ISHARES TR	464287226	18,655	$1.8M	0.85%
43	FIRST TR EXCHANGE-TRADED FD	33733E872	63,773	$1.8M	0.84%
44	KEYCORP	493267108	101,461	$1.8M	0.83%
45	FACTSET RESH SYS INC	303075105	4,356	$1.7M	0.82%
46	UNITEDHEALTH GROUP INC	UNH	3,211	$1.7M	0.80%
47	ISHARES TR	464287804	17,726	$1.7M	0.79%
48	BANK NEW YORK MELLON CORP	064058100	36,722	$1.7M	0.79%
49	CARLYLE GROUP INC	CGABL	54,843	$1.6M	0.77%
50	FISERV INC	FISV	16,012	$1.6M	0.76%
51	GROUP 1 AUTOMOTIVE INC	GPI	8,841	$1.6M	0.75%
52	PARKER-HANNIFIN CORP	PH	5,467	$1.6M	0.75%
53	CACI INTL INC	127190304	5,282	$1.6M	0.75%
54	UNITED RENTALS INC	URI	4,299	$1.5M	0.72%
55	PILGRIMS PRIDE CORP	PPC	59,834	$1.4M	0.67%
56	J P MORGAN EXCHANGE TRADED F	46641Q878	31,590	$1.4M	0.65%
57	CAPITAL ONE FINL CORP	14040H105	13,925	$1.3M	0.61%
58	D R HORTON INC	23331A109	14,452	$1.3M	0.61%
59	GOLDMAN SACHS ETF TR	NVGLF	16,415	$1.2M	0.59%
60	T-MOBILE US INC	TMUSZ	8,897	$1.2M	0.59%
61	AMAZON COM INC	AMZN	14,745	$1.2M	0.58%
62	SALESFORCE INC	CRM	9,071	$1.2M	0.57%
63	INTEL CORP	INTC	41,570	$1.1M	0.52%
64	CHUBB LIMITED	CB	4,747	$1.0M	0.49%
65	ISHARES TR	464287622	4,971	$1.0M	0.49%
66	ISHARES TR	464287481	11,362	$949,863	0.45%
67	VANGUARD INDEX FDS	922908736	4,128	$879,749	0.41%
68	ISHARES INC	464286608	21,871	$863,358	0.41%
69	ISHARES TR	464288281	10,067	$851,588	0.40%
70	ENCOMPASS HEALTH CORP	EHC	13,725	$820,886	0.39%
71	VANGUARD SCOTTSDALE FDS	92206C623	5,061	$788,048	0.37%
72	BLACKROCK INC	BLK	1,092	$773,824	0.36%
73	ALLISON TRANSMISSION HLDGS I	ALSN	18,200	$757,120	0.36%
74	DISNEY WALT CO	254687106	8,551	$742,911	0.35%
75	CHARTER COMMUNICATIONS INC N	16119P108	2,152	$729,743	0.34%
76	ISHARES TR	464288661	6,267	$720,068	0.34%
77	PIMCO ETF TR	72201R775	7,340	$664,153	0.31%
78	ISHARES TR	46429B697	8,884	$640,529	0.30%
79	OLLIES BARGAIN OUTLET HLDGS	681116109	13,122	$614,634	0.29%
80	ALLY FINL INC	02005N100	24,013	$587,118	0.28%
81	YETI HLDGS INC	YETI	13,799	$570,037	0.27%
82	ALPS ETF TR	00162Q783	24,210	$547,881	0.26%
83	SPDR GOLD TR	GLD	3,222	$546,580	0.26%
84	ISHARES TR	464288513	6,864	$505,382	0.24%
85	GLOBAL X FDS	37954Y624	24,371	$484,252	0.23%
86	ISHARES U S ETF TR	46431W598	8,479	$462,190	0.22%
87	ISHARES TR	46434VAX8	16,489	$412,719	0.19%
88	SELECT SECTOR SPDR TR	81369Y803	3,309	$411,772	0.19%
89	VANGUARD INTL EQUITY INDEX F	922042866	6,302	$405,534	0.19%
90	ETF MANAGERS TR	26924G409	10,159	$398,842	0.19%
91	VANGUARD INTL EQUITY INDEX F	922042858	9,925	$386,872	0.18%
92	INDEXIQ ETF TR	45409B800	12,164	$385,964	0.18%
93	ISHARES TR	46435U192	15,246	$383,742	0.18%
94	SPDR SER TR	78464A508	9,477	$368,568	0.17%
95	VANGUARD INDEX FDS	922908363	1,025	$360,124	0.17%
96	ISHARES TR	46435U556	13,812	$352,620	0.17%
97	VANGUARD WHITEHALL FDS	921946406	3,250	$351,683	0.17%
98	GLOBAL X FDS	37954Y392	18,657	$349,819	0.16%
99	ISHARES SILVER TR	SLV	14,860	$327,217	0.15%
100	VANGUARD ADMIRAL FDS INC	921932828	1,862	$322,703	0.15%
101	ISHARES TR	46434V464	2,264	$312,716	0.15%
102	VANGUARD INDEX FDS	922908611	1,945	$308,866	0.15%
103	NVIDIA CORPORATION	NVDA	2,078	$303,679	0.14%
104	WISDOMTREE TR	WT	12,000	$300,960	0.14%
105	ISHARES TR	46432F339	2,306	$262,792	0.12%
106	ISHARES TR	46434V381	5,480	$259,423	0.12%
107	HARBOR ETF TRUST	41151J406	18,568	$251,923	0.12%
108	TEXTRON INC	TXT	3,553	$251,552	0.12%
109	ISHARES TR	46434VBD1	10,077	$245,073	0.12%
110	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,173	$240,751	0.11%
111	JOHN HANCOCK EXCHANGE TRADED	47804J842	7,855	$240,284	0.11%
112	EMPLOYERS HLDGS INC	EIG	5,557	$239,673	0.11%
113	VANGUARD WORLD FDS	92204A504	883	$219,028	0.10%
114	ISHARES TR	464288240	4,718	$214,661	0.10%
115	VANGUARD WORLD FDS	92204A702	651	$207,936	0.10%
116	AMERICAN WELL CORP	AMWL	46,103	$130,471	0.06%
117	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	10,000	$60,100	0.03%