13F HOLDINGS REPORT
Wolf Group Capital Advisors
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005292
Total Value
$210.4M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,642 | $12.5M | 5.92% |
| 2 | ISHARES TR | 46435G847 | 351,099 | $10.0M | 4.75% |
| 3 | ISHARES TR | 46432F388 | 93,507 | $8.8M | 4.17% |
| 4 | APPLE INC | AAPL | 40,313 | $7.8M | 3.72% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 142,425 | $6.8M | 3.21% |
| 6 | ISHARES TR | 464289438 | 38,283 | $6.1M | 2.89% |
| 7 | ISHARES TR | 464287457 | 73,269 | $5.9M | 2.82% |
| 8 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 259,430 | $5.9M | 2.81% |
| 9 | ISHARES TR | 464288307 | 74,142 | $4.5M | 2.15% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,085 | $4.5M | 2.12% |
| 11 | VISA INC | V | 17,350 | $4.1M | 1.96% |
| 12 | MASTERCARD INCORPORATED | MA | 9,955 | $3.9M | 1.86% |
| 13 | VANGUARD INDEX FDS | 922908744 | 27,359 | $3.9M | 1.85% |
| 14 | ISHARES TR | 46434VBG4 | 156,219 | $3.8M | 1.83% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 79,659 | $3.8M | 1.78% |
| 16 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 119,708 | $3.6M | 1.70% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 110,183 | $3.6M | 1.69% |
| 18 | SNAP ON INC | SNA | 11,667 | $3.4M | 1.60% |
| 19 | GILEAD SCIENCES INC | GILD | 42,798 | $3.3M | 1.57% |
| 20 | ACCENTURE PLC IRELAND | ACN | 10,396 | $3.2M | 1.52% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 53,957 | $2.9M | 1.40% |
| 22 | TEXAS INSTRS INC | 882508104 | 14,546 | $2.6M | 1.24% |
| 23 | HCA HEALTHCARE INC | HCA | 8,592 | $2.6M | 1.24% |
| 24 | ELI LILLY & CO | LLY | 5,440 | $2.6M | 1.21% |
| 25 | ISHARES TR | 464287465 | 34,660 | $2.5M | 1.19% |
| 26 | ALPHABET INC | GOOG | 20,556 | $2.5M | 1.17% |
| 27 | JOHNSON & JOHNSON | JNJ | 14,531 | $2.4M | 1.14% |
| 28 | HOME DEPOT INC | HD | 7,513 | $2.3M | 1.11% |
| 29 | ISHARES TR | 464288257 | 23,859 | $2.3M | 1.09% |
| 30 | GROUP 1 AUTOMOTIVE INC | GPI | 8,239 | $2.1M | 1.01% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 42,050 | $2.1M | 1.01% |
| 32 | BLOOMIN BRANDS INC | BLMN | 78,745 | $2.1M | 1.01% |
| 33 | CISCO SYS INC | CSCO | 40,671 | $2.1M | 1.00% |
| 34 | ISHARES TR | 464287507 | 7,917 | $2.1M | 0.98% |
| 35 | BROADCOM INC | AVGO | 2,380 | $2.1M | 0.98% |
| 36 | PARKER-HANNIFIN CORP | PH | 5,186 | $2.0M | 0.96% |
| 37 | EMERSON ELEC CO | EMR | 21,578 | $2.0M | 0.93% |
| 38 | AMERICAN EXPRESS CO | AXP | 11,159 | $1.9M | 0.92% |
| 39 | MERCK & CO INC | MRK | 16,832 | $1.9M | 0.92% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 73,826 | $1.9M | 0.92% |
| 41 | MICROSOFT CORP | MSFT | 5,605 | $1.9M | 0.91% |
| 42 | ISHARES TR | 464287804 | 18,593 | $1.9M | 0.88% |
| 43 | CENCORA INC | COR | 9,508 | $1.8M | 0.87% |
| 44 | FISERV INC | FISV | 13,378 | $1.7M | 0.80% |
| 45 | SYSCO CORP | SYY | 22,449 | $1.7M | 0.79% |
| 46 | AMAZON COM INC | AMZN | 12,773 | $1.7M | 0.79% |
| 47 | CARLYLE GROUP INC | CGABL | 51,107 | $1.6M | 0.78% |
| 48 | SALESFORCE INC | CRM | 7,523 | $1.6M | 0.76% |
| 49 | UNITED RENTALS INC | URI | 3,541 | $1.6M | 0.75% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 10,289 | $1.6M | 0.74% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 34,751 | $1.5M | 0.74% |
| 52 | D R HORTON INC | 23331A109 | 12,590 | $1.5M | 0.73% |
| 53 | MCGRATH RENTCORP | MGRC | 16,501 | $1.5M | 0.73% |
| 54 | CACI INTL INC | 127190304 | 4,411 | $1.5M | 0.71% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,467 | $1.5M | 0.71% |
| 56 | FACTSET RESH SYS INC | 303075105 | 3,600 | $1.4M | 0.69% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 31,318 | $1.4M | 0.66% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 2,834 | $1.4M | 0.65% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 12,073 | $1.3M | 0.63% |
| 60 | ISHARES TR | 464287226 | 13,238 | $1.3M | 0.62% |
| 61 | PILGRIMS PRIDE CORP | PPC | 57,146 | $1.2M | 0.58% |
| 62 | T-MOBILE US INC | TMUSZ | 7,634 | $1.1M | 0.50% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 11,473 | $1.0M | 0.48% |
| 64 | ISHARES TR | 464287622 | 4,040 | $984,896 | 0.47% |
| 65 | ISHARES TR | 464288281 | 10,932 | $946,102 | 0.45% |
| 66 | CHUBB LIMITED | CB | 4,773 | $919,089 | 0.44% |
| 67 | ALLISON TRANSMISSION HLDGS I | ALSN | 15,572 | $879,195 | 0.42% |
| 68 | NVIDIA CORPORATION | NVDA | 2,021 | $854,923 | 0.41% |
| 69 | US BANCORP DEL | USB-PS | 25,213 | $833,038 | 0.40% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,656 | $821,598 | 0.39% |
| 71 | ISHARES TR | 464287481 | 8,440 | $815,557 | 0.39% |
| 72 | DISNEY WALT CO | 254687106 | 8,563 | $764,505 | 0.36% |
| 73 | VANGUARD INDEX FDS | 922908736 | 2,663 | $753,537 | 0.36% |
| 74 | ENCOMPASS HEALTH CORP | EHC | 10,943 | $740,966 | 0.35% |
| 75 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,866 | $685,512 | 0.33% |
| 76 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 11,476 | $664,804 | 0.32% |
| 77 | BLACKROCK INC | BLK | 911 | $629,629 | 0.30% |
| 78 | GLOBAL X FDS | 37954Y624 | 23,524 | $612,565 | 0.29% |
| 79 | PIMCO ETF TR | 72201R775 | 6,654 | $609,704 | 0.29% |
| 80 | ISHARES INC | 464286608 | 12,587 | $576,736 | 0.27% |
| 81 | ALPS ETF TR | 00162Q783 | 24,615 | $559,026 | 0.27% |
| 82 | ALLY FINL INC | 02005N100 | 20,114 | $543,279 | 0.26% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 3,035 | $527,665 | 0.25% |
| 84 | ISHARES U S ETF TR | 46431W598 | 10,167 | $503,368 | 0.24% |
| 85 | ISHARES TR | 46434V464 | 2,864 | $448,004 | 0.21% |
| 86 | ISHARES TR | 46435U556 | 13,067 | $431,734 | 0.21% |
| 87 | VANGUARD INDEX FDS | 922908363 | 1,025 | $417,462 | 0.20% |
| 88 | SPDR SER TR | 78464A508 | 9,465 | $408,909 | 0.19% |
| 89 | WISDOMTREE TR | WT | 11,875 | $376,438 | 0.18% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,207 | $368,447 | 0.18% |
| 91 | GLOBAL X FDS | 37954Y392 | 17,954 | $367,877 | 0.17% |
| 92 | ISHARES TR | 464288513 | 4,854 | $364,415 | 0.17% |
| 93 | ISHARES TR | 46435U192 | 14,596 | $340,871 | 0.16% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,844 | $337,724 | 0.16% |
| 95 | HARBOR ETF TRUST | 41151J406 | 17,998 | $333,685 | 0.16% |
| 96 | SPDR GOLD TR | GLD | 1,842 | $328,373 | 0.16% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 2,825 | $299,648 | 0.14% |
| 98 | VANGUARD INDEX FDS | 922908611 | 1,810 | $299,374 | 0.14% |
| 99 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 7,855 | $262,828 | 0.12% |
| 100 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,173 | $257,046 | 0.12% |
| 101 | SPDR SER TR | 78468R796 | 5,888 | $212,987 | 0.10% |
| 102 | ISHARES TR | 464288661 | 1,843 | $212,528 | 0.10% |
| 103 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,000 | $76,800 | 0.04% |