13F HOLDINGS REPORT

Wolf Group Capital Advisors

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001085146-23-002975

Total Value

$200.5M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	35,784	$12.0M	5.97%
2	ISHARES TR	46435G847	349,365	$9.7M	4.82%
3	ISHARES TR	46432F388	93,226	$8.3M	4.13%
4	APPLE INC	AAPL	40,262	$7.3M	3.62%
5	VANGUARD MALVERN FDS	922020805	142,109	$6.8M	3.37%
6	ISHARES TR	464287457	72,951	$6.0M	2.97%
7	FIRST TR EXCHANGE TRAD FD VI	33739H101	263,760	$5.8M	2.91%
8	ISHARES TR	464289438	38,319	$5.8M	2.88%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,934	$4.2M	2.08%
10	ISHARES TR	464288307	73,148	$4.2M	2.08%
11	VISA INC	V	17,217	$3.9M	1.94%
12	ISHARES TR	46434VBG4	156,173	$3.8M	1.91%
13	MASTERCARD INCORPORATED	MA	9,942	$3.7M	1.84%
14	VANGUARD INDEX FDS	922908744	27,114	$3.7M	1.83%
15	FIRST TR EXCHANGE-TRADED FD	33738R506	79,226	$3.5M	1.76%
16	SCHWAB STRATEGIC TR	808524755	110,173	$3.5M	1.73%
17	INDEXIQ ETF TR	45409B107	112,966	$3.3M	1.65%
18	GILEAD SCIENCES INC	GILD	42,798	$3.3M	1.63%
19	ACCENTURE PLC IRELAND	ACN	10,407	$3.2M	1.58%
20	SNAP ON INC	SNA	11,675	$2.9M	1.47%
21	VANGUARD INTL EQUITY INDEX F	922042775	53,152	$2.8M	1.42%
22	ALPHABET INC	GOOG	20,659	$2.6M	1.27%
23	TEXAS INSTRS INC	882508104	14,526	$2.6M	1.27%
24	ISHARES TR	464287465	34,731	$2.5M	1.24%
25	LILLY ELI & CO	LLY	5,445	$2.4M	1.19%
26	HCA HEALTHCARE INC	HCA	8,575	$2.3M	1.15%
27	JOHNSON & JOHNSON	JNJ	14,409	$2.2M	1.11%
28	ISHARES TR	464288257	23,856	$2.2M	1.10%
29	HOME DEPOT INC	HD	7,512	$2.2M	1.08%
30	J P MORGAN EXCHANGE TRADED F	46641Q308	42,110	$2.1M	1.06%
31	CISCO SYS INC	CSCO	40,546	$2.0M	1.01%
32	BLOOMIN BRANDS INC	BLMN	78,745	$1.9M	0.95%
33	ISHARES TR	464287507	7,856	$1.9M	0.95%
34	BROADCOM INC	AVGO	2,380	$1.9M	0.94%
35	MERCK & CO INC	MRK	16,832	$1.9M	0.93%
36	MICROSOFT CORP	MSFT	5,541	$1.8M	0.92%
37	GROUP 1 AUTOMOTIVE INC	GPI	8,297	$1.8M	0.92%
38	FIRST TR EXCHANGE-TRADED FD	33733E872	73,405	$1.8M	0.91%
39	AMERICAN EXPRESS CO	AXP	11,215	$1.8M	0.91%
40	PARKER-HANNIFIN CORP	PH	5,271	$1.7M	0.86%
41	EMERSON ELEC CO	EMR	21,528	$1.7M	0.85%
42	ISHARES TR	464287804	18,288	$1.7M	0.85%
43	AMERISOURCEBERGEN CORP	COR	9,589	$1.7M	0.83%
44	SALESFORCE INC	CRM	7,534	$1.6M	0.80%
45	SYSCO CORP	SYY	22,449	$1.6M	0.80%
46	AMAZON COM INC	AMZN	12,938	$1.6M	0.79%
47	FISERV INC	FISV	13,398	$1.5M	0.75%
48	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,302	$1.5M	0.75%
49	PROCTER AND GAMBLE CO	742718109	10,230	$1.5M	0.73%
50	MCGRATH RENTCORP	MGRC	16,501	$1.5M	0.73%
51	CARLYLE GROUP INC	CGABL	51,270	$1.4M	0.72%
52	BANK NEW YORK MELLON CORP	064058100	34,751	$1.4M	0.71%
53	UNITEDHEALTH GROUP INC	UNH	2,826	$1.4M	0.70%
54	J P MORGAN EXCHANGE TRADED F	46641Q878	31,318	$1.4M	0.69%
55	FACTSET RESH SYS INC	303075105	3,526	$1.4M	0.69%
56	D R HORTON INC	23331A109	12,623	$1.4M	0.68%
57	CACI INTL INC	127190304	4,411	$1.3M	0.66%
58	ISHARES TR	464287226	13,238	$1.3M	0.65%
59	CAPITAL ONE FINL CORP	14040H105	12,121	$1.3M	0.64%
60	PILGRIMS PRIDE CORP	PPC	57,169	$1.3M	0.63%
61	UNITED RENTALS INC	URI	3,564	$1.2M	0.60%
62	T-MOBILE US INC	TMUSZ	7,610	$1.1M	0.53%
63	GOLDMAN SACHS ETF TR	NVGLF	11,472	$950,836	0.47%
64	ISHARES TR	464287622	4,076	$942,881	0.47%
65	ISHARES TR	464288281	10,832	$920,656	0.46%
66	CHUBB LIMITED	CB	4,743	$890,261	0.44%
67	NVIDIA CORPORATION	NVDA	2,032	$808,126	0.40%
68	VANGUARD SCOTTSDALE FDS	92206C623	4,656	$768,426	0.38%
69	US BANCORP DEL	USB-PS	25,163	$767,975	0.38%
70	ISHARES TR	464287481	8,440	$766,352	0.38%
71	DISNEY WALT CO	254687106	8,538	$756,381	0.38%
72	ALLISON TRANSMISSION HLDGS I	ALSN	15,592	$754,029	0.38%
73	VANGUARD INDEX FDS	922908736	2,662	$714,227	0.36%
74	ENCOMPASS HEALTH CORP	EHC	10,923	$680,517	0.34%
75	OLLIES BARGAIN OUTLET HLDGS	681116109	11,477	$612,298	0.31%
76	CHARTER COMMUNICATIONS INC N	16119P108	1,864	$611,429	0.30%
77	BLACKROCK INC	BLK	912	$609,982	0.30%
78	PIMCO ETF TR	72201R775	6,520	$600,042	0.30%
79	ISHARES INC	464286608	12,587	$563,268	0.28%
80	GLOBAL X FDS	37954Y624	23,524	$560,812	0.28%
81	ALLY FINL INC	02005N100	20,248	$549,126	0.27%
82	ALPS ETF TR	00162Q783	24,050	$548,121	0.27%
83	SELECT SECTOR SPDR TR	81369Y803	3,035	$503,658	0.25%
84	ISHARES U S ETF TR	46431W598	10,173	$496,544	0.25%
85	ISHARES TR	46434V464	2,864	$432,282	0.22%
86	ETF MANAGERS TR	26924G409	10,059	$412,520	0.21%
87	ISHARES TR	46435U556	13,067	$411,741	0.21%
88	VANGUARD INDEX FDS	922908363	1,025	$397,259	0.20%
89	SPDR SER TR	78464A508	9,465	$387,706	0.19%
90	WISDOMTREE TR	WT	11,875	$361,238	0.18%
91	ISHARES TR	464288513	4,850	$359,913	0.18%
92	GLOBAL X FDS	37954Y392	17,954	$358,900	0.18%
93	ISHARES TR	46435U192	14,596	$351,472	0.18%
94	VANGUARD SCOTTSDALE FDS	92206C680	5,170	$347,424	0.17%
95	SPDR GOLD TR	GLD	1,842	$338,486	0.17%
96	VANGUARD INTL EQUITY INDEX F	922042866	4,844	$333,267	0.17%
97	HARBOR ETF TRUST	41151J406	17,998	$315,865	0.16%
98	VANGUARD WHITEHALL FDS	921946406	2,825	$287,783	0.14%
99	VANGUARD INDEX FDS	922908611	1,810	$277,002	0.14%
100	JOHN HANCOCK EXCHANGE TRADED	47804J842	7,855	$244,422	0.12%
101	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,173	$239,613	0.12%
102	ISHARES TR	464288661	1,848	$216,234	0.11%
103	SPDR SER TR	78468R796	5,890	$202,564	0.10%
104	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	10,000	$67,400	0.03%