13F HOLDINGS REPORT
Wolf Group Capital Advisors
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001085146-23-004003
Total Value
$211.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 346,330 | $11.8M | 5.56% |
| 2 | ISHARES TR | 46435G847 | 358,053 | $9.9M | 4.68% |
| 3 | ISHARES TR | 46432F388 | 93,876 | $8.5M | 4.03% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 145,723 | $6.9M | 3.26% |
| 5 | APPLE INC | AAPL | 39,022 | $6.7M | 3.16% |
| 6 | SPDR SER TR | 78468R754 | 62,572 | $6.6M | 3.10% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 267,365 | $6.4M | 3.04% |
| 8 | ISHARES TR | 464287457 | 75,990 | $6.2M | 2.91% |
| 9 | ISHARES TR | 464289438 | 38,167 | $5.9M | 2.78% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,915 | $4.5M | 2.14% |
| 11 | ISHARES TR | 464288307 | 75,027 | $4.3M | 2.03% |
| 12 | ISHARES TR | 46434VBG4 | 161,609 | $4.0M | 1.89% |
| 13 | VANGUARD INDEX FDS | 922908744 | 28,690 | $4.0M | 1.87% |
| 14 | VISA INC | V | 16,691 | $3.8M | 1.82% |
| 15 | MASTERCARD INCORPORATED | MA | 9,681 | $3.8M | 1.81% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 81,793 | $3.8M | 1.78% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 108,505 | $3.4M | 1.63% |
| 18 | INDEXIQ ETF TR | 45409B107 | 112,899 | $3.4M | 1.60% |
| 19 | GILEAD SCIENCES INC | GILD | 42,816 | $3.2M | 1.52% |
| 20 | ACCENTURE PLC IRELAND | ACN | 10,173 | $3.1M | 1.48% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 57,197 | $3.0M | 1.40% |
| 22 | SNAP ON INC | SNA | 11,046 | $2.8M | 1.33% |
| 23 | ELI LILLY & CO | LLY | 5,167 | $2.8M | 1.31% |
| 24 | ALPHABET INC | GOOG | 19,187 | $2.5M | 1.19% |
| 25 | ISHARES TR | 46434V407 | 57,677 | $2.4M | 1.12% |
| 26 | ISHARES TR | 464287465 | 32,439 | $2.2M | 1.06% |
| 27 | JOHNSON & JOHNSON | JNJ | 14,322 | $2.2M | 1.06% |
| 28 | TEXAS INSTRS INC | 882508104 | 13,896 | $2.2M | 1.05% |
| 29 | CISCO SYS INC | CSCO | 40,566 | $2.2M | 1.03% |
| 30 | HOME DEPOT INC | HD | 7,083 | $2.1M | 1.01% |
| 31 | ISHARES TR | 464287507 | 8,491 | $2.1M | 1.00% |
| 32 | GROUP 1 AUTOMOTIVE INC | GPI | 7,858 | $2.1M | 1.00% |
| 33 | ISHARES TR | 464288257 | 22,597 | $2.1M | 0.99% |
| 34 | BROADCOM INC | AVGO | 2,449 | $2.0M | 0.96% |
| 35 | EMERSON ELEC CO | EMR | 20,956 | $2.0M | 0.96% |
| 36 | HCA HEALTHCARE INC | HCA | 8,208 | $2.0M | 0.96% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 39,695 | $2.0M | 0.95% |
| 38 | BLOOMIN BRANDS INC | BLMN | 79,561 | $2.0M | 0.93% |
| 39 | EA SERIES TRUST | 02072L649 | 68,224 | $1.9M | 0.92% |
| 40 | ISHARES TR | 464287804 | 20,563 | $1.9M | 0.92% |
| 41 | PARKER-HANNIFIN CORP | PH | 4,920 | $1.9M | 0.91% |
| 42 | MICROSOFT CORP | MSFT | 5,553 | $1.8M | 0.83% |
| 43 | MERCK & CO INC | MRK | 16,565 | $1.7M | 0.81% |
| 44 | AMERICAN EXPRESS CO | AXP | 10,842 | $1.6M | 0.77% |
| 45 | CENCORA INC | COR | 8,986 | $1.6M | 0.77% |
| 46 | MCGRATH RENTCORP | MGRC | 15,478 | $1.6M | 0.73% |
| 47 | FACTSET RESH SYS INC | 303075105 | 3,489 | $1.5M | 0.72% |
| 48 | UNITED RENTALS INC | URI | 3,384 | $1.5M | 0.71% |
| 49 | CARLYLE GROUP INC | CGABL | 49,774 | $1.5M | 0.71% |
| 50 | SALESFORCE INC | CRM | 7,319 | $1.5M | 0.70% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 33,710 | $1.5M | 0.70% |
| 52 | AMAZON COM INC | AMZN | 11,570 | $1.5M | 0.70% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 34,017 | $1.5M | 0.69% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 2,848 | $1.4M | 0.68% |
| 55 | FISERV INC | FISV | 12,699 | $1.4M | 0.68% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 9,737 | $1.4M | 0.67% |
| 57 | SYSCO CORP | SYY | 21,351 | $1.4M | 0.67% |
| 58 | CACI INTL INC | 127190304 | 4,295 | $1.3M | 0.64% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,207 | $1.3M | 0.64% |
| 60 | D R HORTON INC | 23331A109 | 12,118 | $1.3M | 0.62% |
| 61 | PILGRIMS PRIDE CORP | PPC | 53,241 | $1.2M | 0.57% |
| 62 | ISHARES TR | 464287226 | 12,432 | $1.2M | 0.55% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 11,777 | $1.1M | 0.54% |
| 64 | T-MOBILE US INC | TMUSZ | 7,527 | $1.1M | 0.50% |
| 65 | CHUBB LIMITED | CB | 4,749 | $988,647 | 0.47% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 11,329 | $954,298 | 0.45% |
| 67 | ISHARES TR | 464287622 | 3,857 | $906,227 | 0.43% |
| 68 | NVIDIA CORPORATION | NVDA | 2,053 | $893,034 | 0.42% |
| 69 | ISHARES TR | 464288281 | 10,670 | $880,554 | 0.42% |
| 70 | ALLISON TRANSMISSION HLDGS I | ALSN | 14,552 | $859,441 | 0.41% |
| 71 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 10,706 | $826,289 | 0.39% |
| 72 | US BANCORP DEL | USB-PS | 24,777 | $819,128 | 0.39% |
| 73 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,819 | $800,033 | 0.38% |
| 74 | ISHARES TR | 464287481 | 8,271 | $755,556 | 0.36% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,518 | $736,886 | 0.35% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 12,744 | $699,646 | 0.33% |
| 77 | DISNEY WALT CO | 254687106 | 8,622 | $698,813 | 0.33% |
| 78 | ENCOMPASS HEALTH CORP | EHC | 10,240 | $687,774 | 0.33% |
| 79 | VANGUARD INDEX FDS | 922908736 | 2,192 | $596,904 | 0.28% |
| 80 | BLACKROCK INC | BLK | 892 | $576,669 | 0.27% |
| 81 | PIMCO ETF TR | 72201R775 | 6,501 | $571,510 | 0.27% |
| 82 | ISHARES U S ETF TR | 46431W598 | 11,019 | $567,589 | 0.27% |
| 83 | GLOBAL X FDS | 37954Y624 | 23,355 | $548,609 | 0.26% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,945 | $543,809 | 0.26% |
| 85 | ISHARES INC | 464286608 | 12,587 | $531,675 | 0.25% |
| 86 | ALPS ETF TR | 00162Q783 | 23,168 | $513,182 | 0.24% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 2,935 | $481,135 | 0.23% |
| 88 | TESLA INC | TSLA | 1,659 | $415,115 | 0.20% |
| 89 | VANGUARD INDEX FDS | 922908363 | 1,025 | $402,518 | 0.19% |
| 90 | ISHARES TR | 46435U556 | 13,060 | $398,852 | 0.19% |
| 91 | ETF MANAGERS TR | 26924G409 | 10,101 | $394,949 | 0.19% |
| 92 | SPDR SER TR | 78464A508 | 9,466 | $390,570 | 0.18% |
| 93 | WISDOMTREE TR | WT | 11,790 | $349,338 | 0.17% |
| 94 | GLOBAL X FDS | 37954Y392 | 18,020 | $336,073 | 0.16% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,844 | $323,967 | 0.15% |
| 96 | SPDR GOLD TR | GLD | 1,870 | $320,612 | 0.15% |
| 97 | HARBOR ETF TRUST | 41151J406 | 17,155 | $306,045 | 0.14% |
| 98 | ISHARES TR | 46435U192 | 14,829 | $301,770 | 0.14% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 2,825 | $291,879 | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908611 | 1,789 | $285,328 | 0.13% |
| 101 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 7,855 | $252,695 | 0.12% |
| 102 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,173 | $244,786 | 0.12% |
| 103 | DEERE & CO | DE | 613 | $231,334 | 0.11% |
| 104 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,106 | $81,353 | 0.04% |