13F HOLDINGS REPORT

Wolf Group Capital Advisors

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002386

Total Value

$201.2M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	36,813	$11.4M	5.68%
2	ISHARES TR	46435G847	354,035	$9.7M	4.82%
3	ISHARES TR	46432F388	91,432	$8.5M	4.21%
4	APPLE INC	AAPL	46,300	$7.6M	3.79%
5	VANGUARD MALVERN FDS	922020805	139,769	$6.7M	3.32%
6	ISHARES TR	464287457	70,918	$5.8M	2.90%
7	FIRST TR EXCHANGE TRAD FD VI	33739H101	223,099	$5.2M	2.60%
8	ISHARES TR	464289438	37,504	$5.2M	2.59%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,350	$4.1M	2.05%
10	ISHARES TR	464288307	70,427	$4.1M	2.01%
11	VISA INC	V	17,945	$4.0M	2.01%
12	MASTERCARD INCORPORATED	MA	10,354	$3.8M	1.87%
13	ISHARES TR	46434VBG4	152,402	$3.7M	1.86%
14	SCHWAB STRATEGIC TR	808524755	118,843	$3.7M	1.85%
15	GILEAD SCIENCES INC	GILD	42,798	$3.6M	1.76%
16	VANGUARD INDEX FDS	922908744	25,678	$3.5M	1.76%
17	FIRST TR EXCHANGE-TRADED FD	33738R506	74,626	$3.3M	1.66%
18	ACCENTURE PLC IRELAND	ACN	10,681	$3.1M	1.52%
19	SNAP ON INC	SNA	12,197	$3.0M	1.50%
20	HOME DEPOT INC	HD	10,148	$3.0M	1.49%
21	INDEXIQ ETF TR	45409B107	100,875	$2.9M	1.46%
22	TEXAS INSTRS INC	882508104	15,079	$2.8M	1.39%
23	VANGUARD INTL EQUITY INDEX F	922042775	49,497	$2.6M	1.32%
24	ISHARES TR	464287465	36,180	$2.6M	1.29%
25	PAPA JOHNS INTL INC	698813102	32,148	$2.4M	1.20%
26	MICROSOFT CORP	MSFT	8,333	$2.4M	1.19%
27	HCA HEALTHCARE INC	HCA	9,093	$2.4M	1.19%
28	JOHNSON & JOHNSON	JNJ	14,932	$2.3M	1.15%
29	ISHARES TR	464288257	25,308	$2.3M	1.15%
30	ALPHABET INC	GOOG	21,496	$2.2M	1.11%
31	J P MORGAN EXCHANGE TRADED F	46641Q308	42,350	$2.1M	1.06%
32	LILLY ELI & CO	LLY	5,744	$2.0M	0.98%
33	AMERICAN EXPRESS CO	AXP	11,906	$2.0M	0.98%
34	GROUP 1 AUTOMOTIVE INC	GPI	8,619	$2.0M	0.97%
35	EMERSON ELEC CO	EMR	22,160	$1.9M	0.96%
36	ABBVIE INC	ABBV	11,795	$1.9M	0.93%
37	FIRST TR EXCHANGE-TRADED FD	33733E872	67,163	$1.8M	0.92%
38	ISHARES TR	464287507	7,182	$1.8M	0.89%
39	PARKER-HANNIFIN CORP	PH	5,335	$1.8M	0.89%
40	SYSCO CORP	SYY	22,931	$1.8M	0.88%
41	SALESFORCE INC	CRM	8,400	$1.7M	0.83%
42	FISERV INC	FISV	14,828	$1.7M	0.83%
43	MCGRATH RENTCORP	MGRC	17,814	$1.7M	0.83%
44	CARLYLE GROUP INC	CGABL	53,450	$1.7M	0.83%
45	PROCTER AND GAMBLE CO	742718109	11,129	$1.7M	0.82%
46	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,697	$1.6M	0.82%
47	BANK NEW YORK MELLON CORP	064058100	35,917	$1.6M	0.81%
48	AMERISOURCEBERGEN CORP	COR	10,175	$1.6M	0.81%
49	ISHARES TR	464287804	16,453	$1.6M	0.79%
50	FACTSET RESH SYS INC	303075105	3,644	$1.5M	0.75%
51	UNITED RENTALS INC	URI	3,788	$1.5M	0.75%
52	CACI INTL INC	127190304	4,712	$1.4M	0.69%
53	AMAZON COM INC	AMZN	13,498	$1.4M	0.69%
54	PILGRIMS PRIDE CORP	PPC	59,164	$1.4M	0.68%
55	UNITEDHEALTH GROUP INC	UNH	2,877	$1.4M	0.68%
56	ISHARES TR	464287226	13,433	$1.3M	0.67%
57	J P MORGAN EXCHANGE TRADED F	46641Q878	29,768	$1.3M	0.66%
58	D R HORTON INC	23331A109	13,098	$1.3M	0.64%
59	INTEL CORP	INTC	38,025	$1.2M	0.62%
60	CAPITAL ONE FINL CORP	14040H105	12,711	$1.2M	0.61%
61	T-MOBILE US INC	TMUSZ	8,046	$1.2M	0.58%
62	KEYCORP	493267108	92,059	$1.2M	0.57%
63	ISHARES TR	464287622	4,294	$967,138	0.48%
64	ISHARES TR	464288281	10,692	$922,506	0.46%
65	CHUBB LIMITED	CB	4,747	$921,772	0.46%
66	GOLDMAN SACHS ETF TR	NVGLF	11,153	$905,847	0.45%
67	DISNEY WALT CO	254687106	8,557	$856,812	0.43%
68	VANGUARD SCOTTSDALE FDS	92206C623	4,892	$807,425	0.40%
69	ALLISON TRANSMISSION HLDGS I	ALSN	17,316	$783,376	0.39%
70	ISHARES TR	464287481	8,603	$783,303	0.39%
71	VANGUARD INDEX FDS	922908736	2,862	$713,897	0.35%
72	CHARTER COMMUNICATIONS INC N	16119P108	1,985	$709,856	0.35%
73	OLLIES BARGAIN OUTLET HLDGS	681116109	12,088	$700,379	0.35%
74	BLACKROCK INC	BLK	997	$667,113	0.33%
75	ENCOMPASS HEALTH CORP	EHC	11,956	$646,820	0.32%
76	PIMCO ETF TR	72201R775	6,500	$602,908	0.30%
77	ISHARES INC	464286608	12,587	$567,422	0.28%
78	NVIDIA CORPORATION	NVDA	2,032	$564,429	0.28%
79	GLOBAL X FDS	37954Y624	23,524	$560,812	0.28%
80	ALPS ETF TR	00162Q783	24,112	$554,335	0.28%
81	ALLY FINL INC	02005N100	21,619	$551,068	0.27%
82	YETI HLDGS INC	YETI	12,647	$505,880	0.25%
83	SELECT SECTOR SPDR TR	81369Y803	3,193	$482,175	0.24%
84	ISHARES U S ETF TR	46431W598	9,174	$472,644	0.23%
85	ETF MANAGERS TR	26924G409	10,059	$419,159	0.21%
86	ISHARES TR	464288513	5,441	$411,068	0.20%
87	ISHARES TR	46435U556	13,067	$410,042	0.20%
88	VANGUARD INDEX FDS	922908363	1,025	$385,472	0.19%
89	SPDR SER TR	78464A508	9,465	$385,415	0.19%
90	GLOBAL X FDS	37954Y392	18,457	$375,415	0.19%
91	WISDOMTREE TR	WT	11,875	$352,688	0.18%
92	ISHARES TR	46435U192	14,596	$339,649	0.17%
93	SPDR GOLD TR	GLD	1,842	$337,491	0.17%
94	ISHARES TR	46434V464	2,270	$335,824	0.17%
95	VANGUARD INTL EQUITY INDEX F	922042866	4,946	$335,438	0.17%
96	ISHARES TR	464288661	2,583	$303,890	0.15%
97	VANGUARD WHITEHALL FDS	921946406	2,825	$298,038	0.15%
98	HARBOR ETF TRUST	41151J406	17,998	$290,128	0.14%
99	VANGUARD INDEX FDS	922908611	1,810	$287,356	0.14%
100	JOHN HANCOCK EXCHANGE TRADED	47804J842	7,855	$250,496	0.12%
101	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,173	$247,683	0.12%
102	ISHARES TR	46434V381	4,380	$230,826	0.11%
103	VANGUARD SCOTTSDALE FDS	92206C680	3,655	$229,863	0.11%
104	ISHARES TR	46429B697	2,959	$215,238	0.11%
105	AMERICAN WELL CORP	AMWL	46,103	$108,803	0.05%
106	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	10,000	$70,500	0.04%