13F HOLDINGS REPORT
Wolf Group Capital Advisors
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003361
Total Value
$253.9M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 327,482 | $15.0M | 5.90% |
| 2 | ISHARES TR | 46435G847 | 360,613 | $11.6M | 4.59% |
| 3 | APPLE INC | AAPL | 44,285 | $9.3M | 3.67% |
| 4 | ISHARES TR | 46432F388 | 89,709 | $9.3M | 3.66% |
| 5 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 365,773 | $8.7M | 3.44% |
| 6 | SPDR SER TR | 78468R754 | 64,409 | $7.6M | 3.00% |
| 7 | ISHARES TR | 464289438 | 34,638 | $7.4M | 2.93% |
| 8 | VANGUARD INDEX FDS | 922908744 | 37,616 | $6.0M | 2.38% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,016 | $5.7M | 2.25% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 82,609 | $4.8M | 1.91% |
| 11 | ISHARES TR | 464288307 | 71,148 | $4.8M | 1.90% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 86,080 | $4.7M | 1.86% |
| 13 | ISHARES TR | 46434VBG4 | 187,373 | $4.7M | 1.85% |
| 14 | VISA INC | V | 17,344 | $4.6M | 1.79% |
| 15 | MASTERCARD INCORPORATED | MA | 9,401 | $4.1M | 1.63% |
| 16 | ALPHABET INC | GOOG | 19,993 | $3.6M | 1.43% |
| 17 | BROADCOM INC | AVGO | 2,259 | $3.6M | 1.43% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 103,313 | $3.6M | 1.43% |
| 19 | ISHARES TR | 464287507 | 61,007 | $3.6M | 1.41% |
| 20 | NVIDIA CORPORATION | NVDA | 28,605 | $3.5M | 1.39% |
| 21 | ISHARES TR | 464287804 | 31,346 | $3.3M | 1.32% |
| 22 | MICROSOFT CORP | MSFT | 7,094 | $3.2M | 1.25% |
| 23 | ACCENTURE PLC IRELAND | ACN | 9,991 | $3.0M | 1.19% |
| 24 | ELI LILLY & CO | LLY | 3,277 | $3.0M | 1.17% |
| 25 | GILEAD SCIENCES INC | GILD | 41,246 | $2.8M | 1.11% |
| 26 | AMAZON COM INC | AMZN | 14,440 | $2.8M | 1.10% |
| 27 | TEXAS INSTRS INC | 882508104 | 14,345 | $2.8M | 1.10% |
| 28 | HCA HEALTHCARE INC | HCA | 8,386 | $2.7M | 1.06% |
| 29 | EA SERIES TRUST | 02072L649 | 72,137 | $2.7M | 1.05% |
| 30 | ISHARES TR | 464287226 | 27,229 | $2.6M | 1.04% |
| 31 | INDEXIQ ETF TR | 45409B107 | 82,919 | $2.6M | 1.01% |
| 32 | HOME DEPOT INC | HD | 7,241 | $2.5M | 0.98% |
| 33 | JOHNSON & JOHNSON | JNJ | 16,675 | $2.4M | 0.96% |
| 34 | ISHARES TR | 46436E874 | 101,272 | $2.4M | 0.96% |
| 35 | AMERICAN EXPRESS CO | AXP | 9,868 | $2.3M | 0.90% |
| 36 | ISHARES U S ETF TR | 46431W598 | 45,569 | $2.3M | 0.89% |
| 37 | MERCK & CO INC | MRK | 18,170 | $2.2M | 0.89% |
| 38 | EMERSON ELEC CO | EMR | 20,277 | $2.2M | 0.88% |
| 39 | GROUP 1 AUTOMOTIVE INC | GPI | 7,343 | $2.2M | 0.86% |
| 40 | PARKER-HANNIFIN CORP | PH | 4,225 | $2.1M | 0.84% |
| 41 | ISHARES TR | 464287465 | 25,831 | $2.0M | 0.80% |
| 42 | ISHARES TR | 464288257 | 17,715 | $2.0M | 0.78% |
| 43 | CENCORA INC | COR | 8,460 | $1.9M | 0.75% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C680 | 19,876 | $1.9M | 0.73% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 11,251 | $1.9M | 0.73% |
| 46 | SALESFORCE INC | CRM | 7,182 | $1.8M | 0.73% |
| 47 | UNITED RENTALS INC | URI | 2,828 | $1.8M | 0.72% |
| 48 | ELECTRONIC ARTS INC | EA | 13,120 | $1.8M | 0.72% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 30,160 | $1.8M | 0.71% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 33,382 | $1.8M | 0.71% |
| 51 | FISERV INC | FISV | 12,015 | $1.8M | 0.71% |
| 52 | D R HORTON INC | 23331A109 | 12,233 | $1.7M | 0.68% |
| 53 | CARLYLE GROUP INC | CGABL | 42,724 | $1.7M | 0.68% |
| 54 | CACI INTL INC | 127190304 | 3,981 | $1.7M | 0.67% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 21,971 | $1.7M | 0.67% |
| 56 | OMNICOM GROUP INC | OMC | 18,692 | $1.7M | 0.66% |
| 57 | ISHARES TR | 464287630 | 10,921 | $1.7M | 0.66% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 33,858 | $1.5M | 0.61% |
| 59 | MCGRATH RENTCORP | MGRC | 14,471 | $1.5M | 0.61% |
| 60 | SYSCO CORP | SYY | 21,042 | $1.5M | 0.59% |
| 61 | PACCAR INC | PCAR | 14,006 | $1.4M | 0.57% |
| 62 | FACTSET RESH SYS INC | 303075105 | 3,381 | $1.4M | 0.54% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 5,070 | $1.3M | 0.52% |
| 64 | OSHKOSH CORP | OSK | 11,409 | $1.2M | 0.49% |
| 65 | T-MOBILE US INC | TMUSZ | 6,997 | $1.2M | 0.49% |
| 66 | CHUBB LIMITED | CB | 4,749 | $1.2M | 0.48% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 11,072 | $1.2M | 0.47% |
| 68 | ISHARES TR | 464288281 | 13,365 | $1.2M | 0.47% |
| 69 | SEALED AIR CORP NEW | SE | 32,335 | $1.1M | 0.44% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 23,807 | $1.1M | 0.43% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,098 | $1.0M | 0.41% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 13,886 | $1.0M | 0.40% |
| 73 | ALLISON TRANSMISSION HLDGS I | ALSN | 13,423 | $1.0M | 0.40% |
| 74 | DISNEY WALT CO | 254687106 | 10,120 | $1.0M | 0.40% |
| 75 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 10,039 | $985,528 | 0.39% |
| 76 | META PLATFORMS INC | META | 1,897 | $956,505 | 0.38% |
| 77 | ISHARES TR | 464287622 | 2,940 | $874,768 | 0.34% |
| 78 | QUALCOMM INC | QCOM | 4,358 | $868,026 | 0.34% |
| 79 | EBAY INC. | EBAY | 15,879 | $853,020 | 0.34% |
| 80 | ISHARES TR | 464287481 | 7,664 | $845,722 | 0.33% |
| 81 | ENCOMPASS HEALTH CORP | EHC | 9,811 | $841,733 | 0.33% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,277 | $817,121 | 0.32% |
| 83 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 24,159 | $809,110 | 0.32% |
| 84 | VANGUARD INDEX FDS | 922908736 | 2,123 | $794,023 | 0.31% |
| 85 | PIMCO ETF TR | 72201R775 | 7,461 | $679,623 | 0.27% |
| 86 | BLACKROCK INC | BLK | 826 | $650,326 | 0.26% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 2,839 | $642,267 | 0.25% |
| 88 | GLOBAL X FDS | 37960A438 | 5,800 | $582,726 | 0.23% |
| 89 | TESLA INC | TSLA | 2,917 | $577,216 | 0.23% |
| 90 | GLOBAL X FDS | 37954Y624 | 23,692 | $556,525 | 0.22% |
| 91 | VANGUARD INDEX FDS | 922908363 | 1,045 | $522,636 | 0.21% |
| 92 | AMPLIFY ETF TR | 032108656 | 10,108 | $472,852 | 0.19% |
| 93 | ISHARES INC | 464286608 | 9,408 | $459,346 | 0.18% |
| 94 | ISHARES TR | 46435U556 | 12,653 | $419,953 | 0.17% |
| 95 | ISHARES TR | 46435U192 | 17,459 | $403,652 | 0.16% |
| 96 | HARBOR ETF TRUST | 41151J406 | 15,702 | $397,104 | 0.16% |
| 97 | BOEING CO | BA-PA | 2,163 | $393,724 | 0.16% |
| 98 | GLOBAL X FDS | 37954Y392 | 18,358 | $393,045 | 0.15% |
| 99 | WISDOMTREE TR | WT | 11,737 | $370,772 | 0.15% |
| 100 | SPDR GOLD TR | GLD | 1,687 | $362,722 | 0.14% |
| 101 | ALPHABET INC | GOOG | 1,879 | $344,646 | 0.14% |
| 102 | CISCO SYS INC | CSCO | 7,238 | $343,877 | 0.14% |
| 103 | ASML HOLDING N V | ASMLF | 332 | $339,546 | 0.13% |
| 104 | JPMORGAN CHASE & CO. | VYLD | 1,664 | $336,561 | 0.13% |
| 105 | SPDR SER TR | 78464A508 | 6,524 | $318,026 | 0.13% |
| 106 | NOVO-NORDISK A S | NONOF | 2,165 | $309,032 | 0.12% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 587 | $298,936 | 0.12% |
| 108 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 7,855 | $290,792 | 0.11% |
| 109 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,173 | $284,722 | 0.11% |
| 110 | INVESCO QQQ TR | IVZ | 594 | $284,591 | 0.11% |
| 111 | ALLSTATE CORP | ALL-PJ | 1,585 | $253,061 | 0.10% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,364 | $249,542 | 0.10% |
| 113 | WALMART INC | WMT | 3,615 | $244,772 | 0.10% |
| 114 | VANGUARD INDEX FDS | 922908611 | 1,261 | $230,158 | 0.09% |
| 115 | DEERE & CO | DE | 612 | $228,662 | 0.09% |
| 116 | EXXON MOBIL CORP | XOM | 1,895 | $218,210 | 0.09% |
| 117 | ISHARES TR | 46429B697 | 2,585 | $217,037 | 0.09% |
| 118 | ORACLE CORP | ORCL-PD | 1,523 | $215,048 | 0.08% |
| 119 | BANK AMERICA CORP | 060505104 | 5,369 | $213,525 | 0.08% |
| 120 | COMCAST CORP NEW | CCZ | 5,417 | $212,130 | 0.08% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,171 | $211,728 | 0.08% |
| 122 | PFIZER INC | PFE | 7,536 | $210,857 | 0.08% |
| 123 | ISHARES TR | 46434VBD1 | 8,444 | $209,918 | 0.08% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 544 | $208,455 | 0.08% |
| 125 | ABBOTT LABS | ABLZF | 1,987 | $206,469 | 0.08% |
| 126 | SNAP ON INC | SNA | 785 | $205,191 | 0.08% |
| 127 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,106 | $101,363 | 0.04% |