13F HOLDINGS REPORT
Wolf Group Capital Advisors
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001085146-25-002200
Total Value
$297.7M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 318,090 | $14.6M | 4.92% |
| 2 | ISHARES TR | 46435G847 | 354,093 | $11.8M | 3.98% |
| 3 | ISHARES TR | 46432F388 | 98,279 | $10.5M | 3.52% |
| 4 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 396,177 | $10.1M | 3.40% |
| 5 | VANGUARD INDEX FDS | 922908744 | 52,168 | $9.0M | 3.03% |
| 6 | APPLE INC | AAPL | 39,229 | $8.7M | 2.93% |
| 7 | SPDR SER TR | 78468R754 | 64,046 | $8.1M | 2.73% |
| 8 | ISHARES TR | 464289438 | 33,923 | $7.2M | 2.40% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 105,618 | $6.4M | 2.15% |
| 10 | GLOBAL X FDS | 37954Y673 | 168,260 | $6.3M | 2.13% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,692 | $6.2M | 2.09% |
| 12 | ISHARES TR | 46434VBD1 | 244,755 | $6.2M | 2.07% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 91,026 | $5.3M | 1.79% |
| 14 | ISHARES TR | 464288307 | 73,823 | $5.3M | 1.77% |
| 15 | VISA INC | V | 14,345 | $5.0M | 1.69% |
| 16 | ISHARES TR | 464287507 | 74,381 | $4.3M | 1.46% |
| 17 | GILEAD SCIENCES INC | GILD | 37,712 | $4.2M | 1.42% |
| 18 | MASTERCARD INCORPORATED | MA | 7,490 | $4.1M | 1.38% |
| 19 | NVIDIA CORPORATION | NVDA | 36,518 | $4.0M | 1.33% |
| 20 | ISHARES TR | 464287226 | 36,695 | $3.6M | 1.22% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 94,919 | $3.4M | 1.15% |
| 22 | ALPHABET INC | GOOG | 20,401 | $3.2M | 1.06% |
| 23 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 99,093 | $3.1M | 1.04% |
| 24 | ACCENTURE PLC IRELAND | ACN | 9,773 | $3.0M | 1.02% |
| 25 | EA SERIES TRUST | 02072L649 | 75,243 | $3.0M | 1.01% |
| 26 | MICROSOFT CORP | MSFT | 7,955 | $3.0M | 1.00% |
| 27 | AMAZON COM INC | AMZN | 15,554 | $3.0M | 0.99% |
| 28 | ISHARES U S ETF TR | 46431W598 | 56,902 | $3.0M | 0.99% |
| 29 | VANGUARD STAR FDS | 921909768 | 45,608 | $2.8M | 0.95% |
| 30 | HCA HEALTHCARE INC | HCA | 7,957 | $2.7M | 0.92% |
| 31 | BROADCOM INC | AVGO | 16,338 | $2.7M | 0.92% |
| 32 | JOHNSON & JOHNSON | JNJ | 15,766 | $2.6M | 0.88% |
| 33 | HOME DEPOT INC | HD | 7,069 | $2.6M | 0.87% |
| 34 | GROUP 1 AUTOMOTIVE INC | GPI | 6,669 | $2.5M | 0.86% |
| 35 | PARKER-HANNIFIN CORP | PH | 3,938 | $2.4M | 0.80% |
| 36 | AMERICAN EXPRESS CO | AXP | 8,832 | $2.4M | 0.80% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,362 | $2.4M | 0.79% |
| 38 | BANK NEW YORK MELLON CORP | 064058100 | 27,621 | $2.3M | 0.78% |
| 39 | ISHARES TR | 464287804 | 21,509 | $2.2M | 0.76% |
| 40 | CENCORA INC | COR | 7,999 | $2.2M | 0.75% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 21,255 | $2.1M | 0.72% |
| 42 | ISHARES TR | 464287630 | 14,147 | $2.1M | 0.72% |
| 43 | ISHARES TR | 46436E866 | 90,402 | $2.1M | 0.71% |
| 44 | ISHARES TR | 464288257 | 17,552 | $2.0M | 0.69% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 42,806 | $2.0M | 0.68% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 11,695 | $2.0M | 0.67% |
| 47 | ELECTRONIC ARTS INC | EA | 13,483 | $1.9M | 0.65% |
| 48 | ELI LILLY & CO | LLY | 2,292 | $1.9M | 0.64% |
| 49 | SALESFORCE INC | CRM | 6,977 | $1.9M | 0.63% |
| 50 | ISHARES TR | 464287465 | 22,778 | $1.9M | 0.63% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 40,185 | $1.9M | 0.62% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 32,873 | $1.7M | 0.58% |
| 53 | CARLYLE GROUP INC | CGABL | 39,722 | $1.7M | 0.58% |
| 54 | UNITED RENTALS INC | URI | 2,736 | $1.7M | 0.58% |
| 55 | T-MOBILE US INC | TMUSZ | 6,332 | $1.7M | 0.57% |
| 56 | ISHARES TR | 464288281 | 18,288 | $1.7M | 0.56% |
| 57 | MCKESSON CORP | MCK | 2,453 | $1.7M | 0.55% |
| 58 | SYSCO CORP | SYY | 20,862 | $1.6M | 0.53% |
| 59 | MCGRATH RENTCORP | MGRC | 14,052 | $1.6M | 0.53% |
| 60 | D R HORTON INC | 23331A109 | 12,265 | $1.6M | 0.52% |
| 61 | FACTSET RESH SYS INC | 303075105 | 3,335 | $1.5M | 0.51% |
| 62 | OMNICOM GROUP INC | OMC | 18,245 | $1.5M | 0.51% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 13,360 | $1.5M | 0.49% |
| 64 | CHUBB LIMITED | CB | 4,754 | $1.4M | 0.48% |
| 65 | EXXON MOBIL CORP | XOM | 11,846 | $1.4M | 0.47% |
| 66 | CACI INTL INC | 127190304 | 3,749 | $1.4M | 0.46% |
| 67 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 40,597 | $1.4M | 0.46% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 4,645 | $1.4M | 0.46% |
| 69 | EMERSON ELEC CO | EMR | 12,375 | $1.4M | 0.46% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,159 | $1.4M | 0.45% |
| 71 | QUALCOMM INC | QCOM | 8,298 | $1.3M | 0.43% |
| 72 | PACCAR INC | PCAR | 13,036 | $1.3M | 0.43% |
| 73 | LAUREATE EDUCATION INC | LAUR | 61,982 | $1.3M | 0.43% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 5,461 | $1.3M | 0.42% |
| 75 | PIMCO ETF TR | 72201R775 | 13,646 | $1.3M | 0.42% |
| 76 | MERCK & CO INC | MRK | 13,678 | $1.2M | 0.41% |
| 77 | BELLRING BRANDS INC | BRBR | 16,129 | $1.2M | 0.40% |
| 78 | META PLATFORMS INC | META | 2,049 | $1.2M | 0.40% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 3,495 | $1.2M | 0.40% |
| 80 | SYNCHRONY FINANCIAL | SYF-PB | 22,209 | $1.2M | 0.39% |
| 81 | FIVE BELOW INC | FIVE | 15,641 | $1.2M | 0.39% |
| 82 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,740 | $1.1M | 0.38% |
| 83 | EBAY INC. | EBAY | 16,327 | $1.1M | 0.37% |
| 84 | DISNEY WALT CO | 254687106 | 11,088 | $1.1M | 0.37% |
| 85 | OSHKOSH CORP | OSK | 11,376 | $1.1M | 0.36% |
| 86 | ISHARES TR | 464287481 | 8,987 | $1.1M | 0.35% |
| 87 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 9,050 | $1.1M | 0.35% |
| 88 | VANGUARD INDEX FDS | 922908611 | 5,612 | $1.0M | 0.35% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 13,140 | $1.0M | 0.35% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 4,632 | $956,431 | 0.32% |
| 91 | ENCOMPASS HEALTH CORP | EHC | 9,029 | $914,459 | 0.31% |
| 92 | TESLA INC | TSLA | 3,380 | $875,961 | 0.29% |
| 93 | ISHARES TR | 464287622 | 2,631 | $807,033 | 0.27% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,248 | $791,657 | 0.27% |
| 95 | BLACKROCK INC | BLK | 805 | $761,916 | 0.26% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 5,200 | $759,252 | 0.26% |
| 97 | COINBASE GLOBAL INC | COIN | 4,263 | $734,216 | 0.25% |
| 98 | VANGUARD INDEX FDS | 922908736 | 1,960 | $726,807 | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908363 | 1,344 | $691,150 | 0.23% |
| 100 | SEALED AIR CORP NEW | SE | 22,734 | $657,013 | 0.22% |
| 101 | SPDR GOLD TR | GLD | 2,247 | $647,451 | 0.22% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 2,609 | $639,988 | 0.21% |
| 103 | CISCO SYS INC | CSCO | 9,349 | $576,927 | 0.19% |
| 104 | ISHARES INC | 464286608 | 9,412 | $501,189 | 0.17% |
| 105 | TEXAS INSTRS INC | 882508104 | 2,569 | $461,649 | 0.16% |
| 106 | WALMART INC | WMT | 5,140 | $451,241 | 0.15% |
| 107 | ALPHABET INC | GOOG | 2,712 | $423,696 | 0.14% |
| 108 | GLOBAL X FDS | 37954Y624 | 19,506 | $412,357 | 0.14% |
| 109 | ABBOTT LABS | ABLZF | 3,050 | $404,583 | 0.14% |
| 110 | 3M CO | MMM | 2,725 | $400,194 | 0.13% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 763 | $399,621 | 0.13% |
| 112 | ALLSTATE CORP | ALL-PJ | 1,898 | $393,019 | 0.13% |
| 113 | BANK AMERICA CORP | 060505104 | 9,102 | $379,826 | 0.13% |
| 114 | BOEING CO | BA-PA | 2,166 | $369,445 | 0.12% |
| 115 | SELECT SECTOR SPDR TR | 81369Y100 | 4,294 | $369,198 | 0.12% |
| 116 | CBRE GROUP INC | CBRE | 2,722 | $355,983 | 0.12% |
| 117 | AMPLIFY ETF TR | 032108656 | 6,663 | $354,538 | 0.12% |
| 118 | COMCAST CORP NEW | CCZ | 9,593 | $353,982 | 0.12% |
| 119 | ISHARES TR | 46435U192 | 17,111 | $350,604 | 0.12% |
| 120 | LINDE PLC | LIN | 729 | $339,452 | 0.11% |
| 121 | NETFLIX INC | NFLX | 360 | $335,711 | 0.11% |
| 122 | SPDR SER TR | 78464A508 | 6,525 | $333,251 | 0.11% |
| 123 | HARBOR ETF TRUST | 41151J406 | 13,548 | $331,926 | 0.11% |
| 124 | FISERV INC | FISV | 1,463 | $323,074 | 0.11% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 876 | $308,860 | 0.10% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,290 | $301,201 | 0.10% |
| 127 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,173 | $296,413 | 0.10% |
| 128 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 7,855 | $292,775 | 0.10% |
| 129 | NOVO-NORDISK A S | NONOF | 4,172 | $289,704 | 0.10% |
| 130 | DEERE & CO | DE | 617 | $289,589 | 0.10% |
| 131 | INTEL CORP | INTC | 12,482 | $283,466 | 0.10% |
| 132 | ISHARES TR | 46435U556 | 8,923 | $280,628 | 0.09% |
| 133 | INVESCO QQQ TR | IVZ | 594 | $278,538 | 0.09% |
| 134 | ASML HOLDING N V | ASMLF | 416 | $275,654 | 0.09% |
| 135 | VERISK ANALYTICS INC | VRSK | 923 | $274,703 | 0.09% |
| 136 | LENNAR CORP | LEN-B | 2,385 | $273,750 | 0.09% |
| 137 | FASTENAL CO | FAST | 3,527 | $273,519 | 0.09% |
| 138 | GLOBAL X FDS | 37954Y392 | 10,867 | $271,132 | 0.09% |
| 139 | ISHARES TR | 46429B697 | 2,890 | $270,677 | 0.09% |
| 140 | SAP SE | SAPGF | 1,002 | $268,977 | 0.09% |
| 141 | AMERIPRISE FINL INC | 03076C106 | 552 | $267,229 | 0.09% |
| 142 | ASTRAZENECA PLC | AZN | 3,555 | $261,293 | 0.09% |
| 143 | FERGUSON ENTERPRISES INC | FERG | 1,630 | $261,175 | 0.09% |
| 144 | ABBVIE INC | ABBV | 1,198 | $251,005 | 0.08% |
| 145 | ORACLE CORP | ORCL-PD | 1,792 | $250,540 | 0.08% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 3,450 | $250,056 | 0.08% |
| 147 | ARCHER DANIELS MIDLAND CO | ADM | 5,113 | $245,475 | 0.08% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,364 | $243,755 | 0.08% |
| 149 | ISHARES TR | 46435U853 | 6,606 | $243,199 | 0.08% |
| 150 | WISDOMTREE TR | WT | 7,411 | $240,487 | 0.08% |
| 151 | PUBLIC STORAGE OPER CO | PSA-PS | 799 | $239,133 | 0.08% |
| 152 | CHEVRON CORP NEW | CVX | 1,382 | $231,195 | 0.08% |
| 153 | REPUBLIC SVCS INC | 760759100 | 946 | $229,083 | 0.08% |
| 154 | INTUIT | INTU | 367 | $225,334 | 0.08% |
| 155 | HERSHEY CO | HSY | 1,315 | $224,904 | 0.08% |
| 156 | ISHARES TR | 464287473 | 1,784 | $224,834 | 0.08% |
| 157 | CDW CORP | CDW | 1,402 | $224,685 | 0.08% |
| 158 | NOVARTIS AG | NVSEF | 1,995 | $222,403 | 0.07% |
| 159 | HSBC HLDGS PLC | HBCYF | 3,812 | $218,923 | 0.07% |
| 160 | VANGUARD INDEX FDS | 922908629 | 839 | $217,127 | 0.07% |
| 161 | LAUDER ESTEE COS INC | 518439104 | 3,239 | $213,774 | 0.07% |
| 162 | AGILENT TECHNOLOGIES INC | A | 1,791 | $209,511 | 0.07% |
| 163 | SONY GROUP CORP | SNEJF | 8,112 | $205,964 | 0.07% |
| 164 | VEEVA SYS INC | VEEV | 875 | $202,676 | 0.07% |
| 165 | SHOPIFY INC | SHOP | 2,101 | $200,603 | 0.07% |
| 166 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,168 | $138,488 | 0.05% |